Holland Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.2 | $19M | 44k | 429.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.7 | $19M | 75k | 249.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 13.1 | $10M | 161k | 64.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.5 | $9.0M | 119k | 75.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.4 | $6.6M | 70k | 94.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.5M | 6.8k | 212.42 | |
| Apple (AAPL) | 1.6 | $1.2M | 7.3k | 171.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $963k | 3.1k | 315.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $913k | 10k | 91.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $765k | 6.5k | 117.58 | |
| Philip Morris International (PM) | 0.9 | $731k | 7.9k | 92.58 | |
| McDonald's Corporation (MCD) | 0.8 | $657k | 2.5k | 263.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $603k | 8.7k | 69.40 | |
| Brown & Brown (BRO) | 0.7 | $576k | 8.3k | 69.84 | |
| Procter & Gamble Company (PG) | 0.7 | $541k | 3.7k | 145.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $491k | 3.2k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $482k | 3.3k | 145.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $412k | 3.0k | 137.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $368k | 3.5k | 104.34 | |
| Amgen (AMGN) | 0.4 | $354k | 1.3k | 268.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $349k | 2.2k | 159.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $347k | 969.00 | 358.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $326k | 7.4k | 44.34 | |
| International Business Machines (IBM) | 0.4 | $311k | 2.2k | 140.32 | |
| Altria (MO) | 0.4 | $303k | 7.2k | 42.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $290k | 1.3k | 224.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $284k | 2.8k | 100.94 | |
| Home Depot (HD) | 0.4 | $282k | 934.00 | 302.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $277k | 1.8k | 155.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $276k | 4.0k | 68.42 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $266k | 19k | 13.72 | |
| Hubbell (HUBB) | 0.3 | $254k | 810.00 | 313.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $232k | 1.5k | 159.50 | |
| Caterpillar (CAT) | 0.3 | $215k | 787.00 | 273.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $211k | 6.4k | 33.17 | |
| Boeing Company (BA) | 0.3 | $202k | 1.1k | 191.73 |
