Holland Advisory Services

Holland Advisory Services as of March 31, 2022

Portfolio Holdings for Holland Advisory Services

Holland Advisory Services holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $9.8M 22k 453.70
Ishares Tr Core Msci Eafe (IEFA) 11.3 $9.7M 140k 69.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 10.2 $8.8M 80k 109.64
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $7.5M 28k 268.34
Ishares Tr S&p 500 Val Etf (IVE) 8.0 $6.8M 44k 155.71
Ishares Core Msci Emkt (IEMG) 7.5 $6.4M 115k 55.55
Vanguard Index Fds Value Etf (VTV) 5.6 $4.8M 33k 147.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $4.7M 39k 120.94
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $4.6M 43k 107.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $3.3M 33k 100.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $3.1M 18k 175.95
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $2.1M 20k 102.41
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $1.8M 7.1k 255.75
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $1.8M 15k 119.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.7M 7.4k 227.71
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $1.6M 17k 97.77
Apple (AAPL) 1.2 $1.1M 6.0k 174.57
Microsoft Corporation (MSFT) 0.9 $799k 2.6k 308.38
Procter & Gamble Company (PG) 0.7 $610k 4.0k 152.69
Brown & Brown (BRO) 0.7 $591k 8.2k 72.29
McDonald's Corporation (MCD) 0.7 $585k 2.4k 247.15
Johnson & Johnson (JNJ) 0.6 $500k 2.8k 177.37
JPMorgan Chase & Co. (JPM) 0.6 $497k 3.6k 136.24
Comcast Corp Cl A (CMCSA) 0.4 $357k 7.6k 46.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $351k 969.00 362.23
Walt Disney Company (DIS) 0.4 $333k 2.4k 137.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $332k 4.4k 76.30
Amgen (AMGN) 0.4 $322k 1.3k 241.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $289k 1.8k 162.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $266k 789.00 337.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $244k 6.4k 38.30
Bank of America Corporation (BAC) 0.2 $212k 5.1k 41.21
Ishares Tr National Mun Etf (MUB) 0.2 $210k 1.9k 109.55
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00