Holland Advisory Services

Holland Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Holland Advisory Services

Holland Advisory Services holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 23.6 $20M 82k 241.89
Ishares Tr Core S&p500 Etf (IVV) 22.2 $19M 49k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 13.8 $12M 122k 94.64
Ishares Tr Core Msci Eafe (IEFA) 10.5 $8.8M 143k 61.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $8.4M 108k 77.51
Ishares Core Msci Emkt (IEMG) 7.5 $6.3M 136k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.3M 7.0k 191.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $874k 11k 83.60
Apple (AAPL) 1.0 $801k 6.2k 129.93
Microsoft Corporation (MSFT) 0.7 $618k 2.6k 239.86
Procter & Gamble Company (PG) 0.7 $562k 3.7k 151.56
McDonald's Corporation (MCD) 0.6 $545k 2.1k 263.56
Vanguard Index Fds Value Etf (VTV) 0.6 $502k 3.6k 140.37
Brown & Brown (BRO) 0.6 $468k 8.2k 56.97
JPMorgan Chase & Co. (JPM) 0.5 $445k 3.3k 134.10
Johnson & Johnson (JNJ) 0.5 $437k 2.5k 176.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $429k 4.1k 105.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $404k 4.0k 100.81
Amgen (AMGN) 0.4 $349k 1.3k 262.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $328k 2.1k 158.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $285k 1.3k 214.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $270k 1.8k 151.85
Comcast Corp Cl A (CMCSA) 0.3 $267k 7.6k 34.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $258k 969.00 266.28
Hubbell (HUBB) 0.3 $235k 1.0k 234.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $234k 4.0k 58.50
Select Sector Spdr Tr Financial (XLF) 0.3 $218k 6.4k 34.20
Walt Disney Company (DIS) 0.2 $202k 2.3k 86.87
Boeing Company (BA) 0.2 $200k 1.1k 190.54
Carnival Corp Common Stock (CCL) 0.2 $160k 20k 8.06