Holland Advisory Services
Latest statistics and disclosures from Holland Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, COWZ, ICOW, IJH, VCIT, and represent 71.10% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: COWZ (+$11M), ICOW (+$11M), CALF (+$7.0M), VCIT, V, CSCO, MSFT, AAPL, QQQ, JPM.
- Started 5 new stock positions in CALF, ICOW, CSCO, V, COWZ.
- Reduced shares in these 10 stocks: IEFA (-$11M), IJH (-$10M), IJR (-$6.5M), IVV, HD, IBM, JNJ, XOM, IJJ, BRO.
- Sold out of its position in HD.
- Holland Advisory Services was a net buyer of stock by $552k.
- Holland Advisory Services has $87M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $20M | -5% | 42k | 477.63 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.6 | $11M | NEW | 212k | 51.99 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 12.2 | $11M | NEW | 341k | 31.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.9 | $10M | -50% | 37k | 277.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.6 | $10M | +5% | 125k | 81.28 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 8.0 | $7.0M | NEW | 146k | 48.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.6M | 6.8k | 237.23 |
|
|
| Apple (AAPL) | 1.8 | $1.5M | +10% | 8.0k | 192.54 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | +16% | 3.5k | 376.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.1M | -85% | 9.9k | 108.25 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.0M | 10k | 104.46 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $806k | -92% | 12k | 70.35 |
|
| Philip Morris International (PM) | 0.9 | $754k | 8.0k | 94.08 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $743k | 2.5k | 296.52 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $634k | 8.8k | 72.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $609k | +7% | 3.6k | 170.10 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $551k | -15% | 5.5k | 99.98 |
|
| Procter & Gamble Company (PG) | 0.6 | $547k | 3.7k | 146.55 |
|
|
| Brown & Brown (BRO) | 0.6 | $521k | -11% | 7.3k | 71.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $471k | +18% | 1.1k | 409.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $450k | 3.0k | 149.48 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $414k | 3.6k | 116.30 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $385k | -22% | 2.5k | 156.76 |
|
| Amgen (AMGN) | 0.4 | $384k | 1.3k | 287.97 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $368k | +7% | 2.3k | 157.67 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $359k | 19k | 18.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $325k | 7.4k | 43.85 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $304k | 4.1k | 75.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $303k | 1.8k | 170.40 |
|
|
| Altria (MO) | 0.3 | $297k | +2% | 7.4k | 40.34 |
|
| Boeing Company (BA) | 0.3 | $274k | 1.1k | 260.73 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $267k | -18% | 1.1k | 252.18 |
|
| Hubbell (HUBB) | 0.3 | $266k | 810.00 | 328.82 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $256k | -2% | 1.4k | 179.91 |
|
| Caterpillar (CAT) | 0.3 | $253k | +8% | 856.00 | 295.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $240k | 6.4k | 37.60 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $236k | -26% | 2.1k | 114.07 |
|
| Visa Com Cl A (V) | 0.2 | $215k | NEW | 824.00 | 260.45 |
|
| Cisco Systems (CSCO) | 0.2 | $203k | NEW | 4.0k | 50.52 |
|
| International Business Machines (IBM) | 0.2 | $203k | -44% | 1.2k | 163.59 |
|
Past Filings by Holland Advisory Services
SEC 13F filings are viewable for Holland Advisory Services going back to 2021
- 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