Holland Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $11M | 23k | 477.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 10.5 | $9.1M | 82k | 110.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $7.7M | 103k | 74.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 8.5 | $7.4M | 47k | 156.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.3 | $7.2M | 26k | 283.10 | |
| Vanguard Index Fds Value Etf (VTV) | 6.3 | $5.4M | 37k | 147.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $4.9M | 37k | 132.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $4.8M | 42k | 114.50 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $4.0M | 67k | 59.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.3 | $3.7M | 32k | 115.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.8 | $3.3M | 18k | 178.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $2.1M | 7.1k | 293.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $2.1M | 20k | 104.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $2.0M | 17k | 122.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $1.8M | 7.5k | 241.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $1.6M | 15k | 109.07 | |
| Apple (AAPL) | 1.2 | $1.1M | 6.0k | 177.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $871k | 2.6k | 336.29 | |
| Procter & Gamble Company (PG) | 0.8 | $653k | 4.0k | 163.50 | |
| McDonald's Corporation (MCD) | 0.7 | $634k | 2.4k | 267.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $578k | 3.6k | 158.44 | |
| Brown & Brown (BRO) | 0.7 | $574k | 8.2k | 70.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $482k | 2.8k | 171.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $386k | 969.00 | 398.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $383k | 7.6k | 50.30 | |
| Walt Disney Company (DIS) | 0.4 | $379k | 2.4k | 155.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $363k | 4.3k | 83.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $327k | 788.00 | 414.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $306k | 1.8k | 171.91 | |
| Amgen (AMGN) | 0.3 | $299k | 1.3k | 224.81 | |
| Papa John's Int'l (PZZA) | 0.3 | $250k | 1.9k | 133.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $249k | 6.4k | 39.09 | |
| Bank of America Corporation (BAC) | 0.3 | $229k | 5.1k | 44.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $222k | 1.9k | 116.11 | |
| Hubbell (HUBB) | 0.2 | $213k | 1.0k | 208.62 | |
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
