Holland Advisory Services

Holland Advisory Services as of March 31, 2023

Portfolio Holdings for Holland Advisory Services

Holland Advisory Services holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 21.7 $19M 74k 250.16
Ishares Tr Core S&p500 Etf (IVV) 21.4 $18M 44k 411.08
Ishares Tr Core Msci Eafe (IEFA) 12.6 $11M 161k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 11.9 $10M 105k 96.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $8.9M 111k 80.22
Ishares Core Msci Emkt (IEMG) 7.6 $6.5M 134k 48.79
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $1.5M 35k 43.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.4M 6.8k 204.10
Apple (AAPL) 1.2 $1.0M 6.2k 164.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $953k 11k 91.05
Microsoft Corporation (MSFT) 0.9 $743k 2.6k 288.35
McDonald's Corporation (MCD) 0.7 $578k 2.1k 279.56
Procter & Gamble Company (PG) 0.6 $551k 3.7k 148.69
Brown & Brown (BRO) 0.6 $472k 8.2k 57.42
JPMorgan Chase & Co. (JPM) 0.5 $433k 3.3k 130.31
Vanguard Index Fds Value Etf (VTV) 0.5 $421k 3.1k 138.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $421k 4.0k 106.19
Johnson & Johnson (JNJ) 0.4 $384k 2.5k 154.98
Amgen (AMGN) 0.4 $317k 1.3k 241.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $311k 969.00 320.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $302k 1.3k 226.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $292k 1.8k 158.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $288k 2.8k 102.77
Comcast Corp Cl A (CMCSA) 0.3 $279k 7.4k 37.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $274k 1.8k 154.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $257k 4.0k 63.89
Hubbell (HUBB) 0.3 $244k 1.0k 243.24
Walt Disney Company (DIS) 0.3 $233k 2.3k 100.12
Boeing Company (BA) 0.3 $224k 1.1k 212.48
Select Sector Spdr Tr Financial (XLF) 0.2 $205k 6.4k 32.15
Carnival Corp Common Stock (CCL) 0.2 $202k 20k 10.15