Holland Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 16.8 | $14M | 257k | 52.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.0 | $11M | 48k | 219.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $9.8M | 27k | 358.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $8.3M | 95k | 87.19 | |
| Ishares Core Msci Emkt (IEMG) | 9.4 | $7.6M | 177k | 42.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.0 | $7.3M | 97k | 75.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 8.1 | $6.5M | 73k | 89.99 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $5.9M | 48k | 123.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $1.8M | 22k | 82.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.3M | 7.0k | 179.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $1.2M | 8.4k | 143.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $915k | 12k | 78.47 | |
| Apple (AAPL) | 1.1 | $852k | 6.2k | 138.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $604k | 2.6k | 232.84 | |
| Brown & Brown (BRO) | 0.6 | $496k | 8.2k | 60.50 | |
| McDonald's Corporation (MCD) | 0.6 | $477k | 2.1k | 230.66 | |
| Procter & Gamble Company (PG) | 0.6 | $468k | 3.7k | 126.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $404k | 2.5k | 163.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $400k | 4.2k | 96.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $347k | 3.3k | 104.49 | |
| Amgen (AMGN) | 0.4 | $299k | 1.3k | 225.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $273k | 1.3k | 206.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $259k | 969.00 | 267.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $241k | 1.8k | 135.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $231k | 4.0k | 57.78 | |
| Hubbell (HUBB) | 0.3 | $224k | 1.0k | 223.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $223k | 7.6k | 29.27 | |
| Walt Disney Company (DIS) | 0.3 | $219k | 2.3k | 94.27 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $138k | 20k | 7.05 |
