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 70.98% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, PTLC, CALF, VTI, CSCO, HD, OKE, NVDA, DIS, VTV.
- Started 3 new stock positions in OKE, CSCO, HD.
- Reduced shares in these 10 stocks: ICOW (-$9.9M), COWZ, IJR, IVV, CCL, AAPL, IEFA, JNJ, IWO, IWS.
- Holland Advisory Services was a net seller of stock by $-9.4M.
- Holland Advisory Services has $77M in assets under management (AUM), dropping by -5.48%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $20M | 35k | 576.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 16.7 | $13M | +8% | 204k | 62.32 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 14.0 | $11M | -17% | 185k | 57.83 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 9.6 | $7.4M | +6% | 159k | 46.52 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.2 | $3.2M | +45% | 61k | 52.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $2.2M | +15% | 7.7k | 283.17 |
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| Apple (AAPL) | 2.4 | $1.8M | -2% | 7.8k | 233.01 |
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| Microsoft Corporation (MSFT) | 2.0 | $1.6M | 3.6k | 430.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.0M | 8.9k | 117.29 |
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| Philip Morris International (PM) | 1.3 | $1.0M | 8.2k | 121.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $866k | -2% | 11k | 78.05 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $792k | -92% | 25k | 31.63 |
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| McDonald's Corporation (MCD) | 1.0 | $766k | 2.5k | 304.52 |
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| Brown & Brown (BRO) | 1.0 | $762k | 7.4k | 103.60 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $758k | 3.6k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $669k | 5.7k | 117.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $653k | 8.9k | 73.67 |
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| Procter & Gamble Company (PG) | 0.8 | $647k | 3.7k | 173.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $568k | 7.0k | 80.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $535k | 3.1k | 174.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $528k | 1.1k | 488.13 |
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| Amgen (AMGN) | 0.6 | $432k | 1.3k | 322.16 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $413k | 3.1k | 132.27 |
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| Altria (MO) | 0.5 | $394k | 7.7k | 51.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $389k | 4.1k | 95.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $389k | +18% | 3.2k | 121.45 |
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| Johnson & Johnson (JNJ) | 0.5 | $380k | -4% | 2.3k | 162.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $353k | 1.8k | 198.06 |
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| Hubbell (HUBB) | 0.5 | $347k | 810.00 | 428.21 |
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| Caterpillar (CAT) | 0.4 | $337k | 862.00 | 391.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $315k | -51% | 2.7k | 116.96 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $309k | 7.4k | 41.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $300k | 6.6k | 45.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $283k | -6% | 998.00 | 283.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $279k | 1.4k | 200.79 |
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| International Business Machines (IBM) | 0.4 | $277k | 1.3k | 221.03 |
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| Dell Technologies CL C (DELL) | 0.3 | $257k | 2.2k | 118.53 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $247k | -22% | 13k | 18.48 |
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| Walt Disney Company (DIS) | 0.3 | $246k | +16% | 2.6k | 96.20 |
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| Visa Com Cl A (V) | 0.3 | $227k | 824.00 | 275.08 |
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| Cisco Systems (CSCO) | 0.3 | $223k | NEW | 4.2k | 53.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $221k | 1.8k | 123.60 |
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| Home Depot (HD) | 0.3 | $220k | NEW | 544.00 | 404.93 |
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| Oneok (OKE) | 0.3 | $202k | NEW | 2.2k | 91.11 |
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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 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