Holland Advisory Services

Holland Advisory Services as of June 30, 2022

Portfolio Holdings for Holland Advisory Services

Holland Advisory Services holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 18.4 $15M 261k 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $8.9M 39k 226.23
Ishares Tr Core S&p500 Etf (IVV) 10.5 $8.8M 23k 379.12
Ishares Core Msci Emkt (IEMG) 9.8 $8.2M 167k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $7.4M 80k 92.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 8.7 $7.3M 77k 94.40
Vanguard Index Fds Value Etf (VTV) 7.5 $6.2M 47k 131.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $4.3M 40k 110.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $2.5M 17k 149.84
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $2.2M 16k 137.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $1.9M 21k 89.03
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $1.5M 15k 101.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.4M 7.2k 188.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.3M 16k 79.20
Apple (AAPL) 1.0 $843k 6.2k 136.72
Microsoft Corporation (MSFT) 0.8 $667k 2.6k 256.93
McDonald's Corporation (MCD) 0.7 $570k 2.3k 246.86
Procter & Gamble Company (PG) 0.6 $533k 3.7k 143.90
Johnson & Johnson (JNJ) 0.6 $499k 2.8k 177.71
Brown & Brown (BRO) 0.6 $478k 8.2k 58.39
JPMorgan Chase & Co. (JPM) 0.5 $412k 3.7k 112.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $386k 1.9k 206.53
Amgen (AMGN) 0.4 $325k 1.3k 243.26
Comcast Corp Cl A (CMCSA) 0.4 $299k 7.6k 39.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $272k 969.00 280.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $255k 1.8k 143.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $254k 4.2k 60.38
Walt Disney Company (DIS) 0.3 $229k 2.4k 94.32
Select Sector Spdr Tr Financial (XLF) 0.2 $200k 6.4k 31.40
Carnival Corp Common Stock (CCL) 0.1 $124k 14k 8.64
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00