Holland Advisory Services

Holland Advisory Services as of June 30, 2023

Portfolio Holdings for Holland Advisory Services

Holland Advisory Services holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $20M 45k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 24.9 $20M 75k 261.48
Ishares Tr Core Msci Eafe (IEFA) 14.1 $11M 163k 67.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.6 $9.1M 115k 79.03
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $6.9M 69k 99.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $1.5M 6.9k 220.28
Apple (AAPL) 1.5 $1.2M 6.2k 193.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $998k 10k 96.63
Microsoft Corporation (MSFT) 1.1 $878k 2.6k 340.57
McDonald's Corporation (MCD) 0.8 $617k 2.1k 298.41
Brown & Brown (BRO) 0.7 $567k 8.2k 68.84
Procter & Gamble Company (PG) 0.7 $563k 3.7k 151.74
JPMorgan Chase & Co. (JPM) 0.6 $483k 3.3k 145.44
Vanguard Index Fds Value Etf (VTV) 0.6 $436k 3.1k 142.08
Johnson & Johnson (JNJ) 0.5 $410k 2.5k 165.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $404k 3.7k 109.84
Carnival Corp Common Stock (CCL) 0.5 $369k 20k 18.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $358k 969.00 369.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $323k 1.3k 242.71
Comcast Corp Cl A (CMCSA) 0.4 $305k 7.4k 41.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $301k 2.8k 107.15
Amgen (AMGN) 0.4 $292k 1.3k 222.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $289k 1.8k 162.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $284k 4.0k 70.48
Hubbell (HUBB) 0.3 $269k 810.00 331.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $259k 1.6k 165.44
Boeing Company (BA) 0.3 $222k 1.1k 211.21
Select Sector Spdr Tr Financial (XLF) 0.3 $215k 6.4k 33.71
Wal-Mart Stores (WMT) 0.3 $208k 1.3k 157.20
Walt Disney Company (DIS) 0.3 $201k 2.3k 89.27