Holland Advisory Services as of March 31, 2025
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $19M | 33k | 561.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.7 | $16M | 268k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.9 | $6.5M | 63k | 104.57 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 5.2 | $3.4M | 66k | 51.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.2M | 7.9k | 274.86 | |
| Apple (AAPL) | 2.6 | $1.7M | 7.8k | 222.14 | |
| Philip Morris International (PM) | 1.8 | $1.2M | 7.6k | 158.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.1M | 9.0k | 117.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $971k | 2.6k | 375.46 | |
| Brown & Brown (BRO) | 1.4 | $917k | 7.4k | 124.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $912k | 3.7k | 245.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $820k | 15k | 54.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $803k | 11k | 75.65 | |
| McDonald's Corporation (MCD) | 1.2 | $783k | 2.5k | 312.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $695k | 5.8k | 118.92 | |
| Procter & Gamble Company (PG) | 1.0 | $637k | 3.7k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $617k | 7.0k | 87.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $520k | 3.0k | 172.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $519k | 7.7k | 67.85 | |
| Altria (MO) | 0.7 | $463k | 7.7k | 60.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $457k | 975.00 | 468.92 | |
| Amgen (AMGN) | 0.6 | $419k | 1.3k | 311.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $389k | 3.1k | 125.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $389k | 2.3k | 165.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $378k | 4.1k | 92.82 | |
| International Business Machines (IBM) | 0.5 | $359k | 1.4k | 248.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $345k | 1.8k | 193.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $317k | 6.4k | 49.81 | |
| Visa Com Cl A (V) | 0.4 | $289k | 824.00 | 350.65 | |
| Caterpillar (CAT) | 0.4 | $285k | 863.00 | 329.98 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $273k | 7.4k | 36.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $262k | 1.4k | 186.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $261k | 13k | 19.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $256k | 1.0k | 255.45 | |
| Dell Technologies CL C (DELL) | 0.4 | $254k | 2.8k | 91.14 | |
| Hubbell (HUBB) | 0.4 | $254k | 767.00 | 330.79 | |
| Cisco Systems (CSCO) | 0.4 | $253k | 4.1k | 61.70 | |
| Walt Disney Company (DIS) | 0.4 | $251k | 2.5k | 98.71 | |
| Fiserv (FI) | 0.3 | $224k | 1.0k | 220.77 | |
| Oneok (OKE) | 0.3 | $224k | 2.3k | 99.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $219k | 2.0k | 108.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $216k | 1.8k | 119.71 | |
| Chevron Corporation (CVX) | 0.3 | $203k | 1.2k | 167.22 |
