Holland Advisory Services
Latest statistics and disclosures from Holland Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, COWZ, CALF, PTLC, and represent 71.86% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, PTLC, FI, CALF, COWZ, VTI, JPM, XOM, IBM, CCL.
- Started 1 new stock position in FI.
- Reduced shares in these 10 stocks: MSFT, ICOW, NVDA, IVV, MDLZ, QQQ, IEFA, HUBB, VTV, XLF.
- Holland Advisory Services was a net buyer of stock by $187k.
- Holland Advisory Services has $77M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $21M | 35k | 588.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 17.2 | $13M | +3% | 211k | 62.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 13.9 | $11M | 188k | 56.48 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 9.4 | $7.2M | +2% | 163k | 44.01 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.6 | $3.5M | +8% | 66k | 53.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $2.3M | +3% | 8.0k | 289.81 |
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| Apple (AAPL) | 2.6 | $2.0M | 7.8k | 250.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.1M | 8.9k | 126.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.1M | -28% | 2.6k | 421.45 |
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| Philip Morris International (PM) | 1.3 | $993k | 8.3k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $891k | +3% | 3.7k | 239.73 |
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| Brown & Brown (BRO) | 1.0 | $751k | 7.4k | 102.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $746k | -4% | 11k | 70.28 |
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| McDonald's Corporation (MCD) | 0.9 | $727k | 2.5k | 289.87 |
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| Wal-Mart Stores (WMT) | 0.8 | $635k | 7.0k | 90.35 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $629k | +2% | 5.8k | 107.57 |
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| Procter & Gamble Company (PG) | 0.8 | $626k | 3.7k | 167.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $506k | -2% | 3.0k | 169.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $498k | -9% | 975.00 | 511.23 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.6 | $457k | -37% | 16k | 29.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $456k | -13% | 7.6k | 59.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $413k | 4.1k | 101.53 |
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| Altria (MO) | 0.5 | $403k | 7.7k | 52.29 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $403k | 3.1k | 129.36 |
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| Amgen (AMGN) | 0.5 | $350k | 1.3k | 260.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $349k | 1.8k | 195.83 |
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| Johnson & Johnson (JNJ) | 0.4 | $339k | 2.3k | 144.65 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $336k | 14k | 24.92 |
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| Hubbell (HUBB) | 0.4 | $321k | -5% | 767.00 | 418.74 |
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| Caterpillar (CAT) | 0.4 | $313k | 863.00 | 362.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $311k | 2.7k | 115.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $308k | -3% | 6.4k | 48.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $288k | 1.0k | 287.89 |
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| International Business Machines (IBM) | 0.4 | $284k | +2% | 1.3k | 219.81 |
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| Walt Disney Company (DIS) | 0.4 | $283k | 2.5k | 111.35 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $278k | 7.4k | 37.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $277k | 1.4k | 198.13 |
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| NVIDIA Corporation (NVDA) | 0.4 | $271k | -36% | 2.0k | 134.26 |
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| Visa Com Cl A (V) | 0.3 | $261k | 824.00 | 316.20 |
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| Dell Technologies CL C (DELL) | 0.3 | $248k | 2.2k | 115.26 |
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| Cisco Systems (CSCO) | 0.3 | $242k | -2% | 4.1k | 59.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $224k | 1.8k | 124.96 |
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| Oneok (OKE) | 0.3 | $224k | 2.2k | 100.39 |
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| Home Depot (HD) | 0.3 | $212k | 544.00 | 388.89 |
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| Fiserv (FI) | 0.3 | $208k | NEW | 1.0k | 205.36 |
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Past Filings by Holland Advisory Services
SEC 13F filings are viewable for Holland Advisory Services going back to 2021
- Holland Advisory Services 2024 Q4 filed Jan. 15, 2025
- Holland Advisory Services 2024 Q3 filed Oct. 18, 2024
- Holland Advisory Services 2024 Q2 filed July 16, 2024
- Holland Advisory Services 2024 Q1 filed April 10, 2024
- Holland Advisory Services 2023 Q4 filed Jan. 22, 2024
- Holland Advisory Services 2023 Q3 filed Oct. 18, 2023
- Holland Advisory Services 2023 Q2 filed July 20, 2023
- Holland Advisory Services 2023 Q1 filed April 17, 2023
- Holland Advisory Services 2022 Q4 filed Jan. 19, 2023
- Holland Advisory Services 2022 Q3 filed Oct. 11, 2022
- Holland Advisory Services 2022 Q2 filed July 12, 2022
- Holland Advisory Services 2022 Q1 filed April 7, 2022
- Holland Advisory Services 2021 Q4 filed Jan. 28, 2022