Holland Advisory Services as of June 30, 2025
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $21M | 33k | 620.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 24.1 | $17M | 267k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.8 | $8.1M | 74k | 109.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.4M | 7.9k | 303.95 | |
| Apple (AAPL) | 2.4 | $1.6M | 7.9k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.5M | 3.1k | 497.39 | |
| Philip Morris International (PM) | 2.0 | $1.4M | 7.6k | 182.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $1.2M | 8.9k | 138.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 3.7k | 289.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $915k | 11k | 83.48 | |
| Brown & Brown (BRO) | 1.2 | $818k | 7.4k | 110.87 | |
| McDonald's Corporation (MCD) | 1.1 | $733k | 2.5k | 292.21 | |
| Wal-Mart Stores (WMT) | 1.0 | $687k | 7.0k | 97.78 | |
| Procter & Gamble Company (PG) | 0.9 | $595k | 3.7k | 159.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $593k | 1.1k | 551.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $566k | 5.3k | 107.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $532k | 3.0k | 176.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $517k | 7.7k | 67.44 | |
| Altria (MO) | 0.7 | $452k | 7.7k | 58.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $449k | 4.1k | 110.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $410k | 3.1k | 132.15 | |
| International Business Machines (IBM) | 0.6 | $398k | 1.3k | 294.86 | |
| Chevron Corporation (CVX) | 0.6 | $388k | 2.7k | 143.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $376k | 13k | 28.12 | |
| Amgen (AMGN) | 0.5 | $376k | 1.3k | 279.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $364k | 1.8k | 204.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $359k | 2.3k | 152.74 | |
| Dell Technologies CL C (DELL) | 0.5 | $345k | 2.8k | 122.61 | |
| Caterpillar (CAT) | 0.5 | $335k | 864.00 | 388.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $334k | 6.4k | 52.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $319k | 2.0k | 157.97 | |
| Walt Disney Company (DIS) | 0.5 | $315k | 2.5k | 124.02 | |
| Hubbell (HUBB) | 0.5 | $313k | 767.00 | 408.26 | |
| Visa Com Cl A (V) | 0.4 | $293k | 824.00 | 355.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $287k | 1.0k | 285.81 | |
| Cisco Systems (CSCO) | 0.4 | $285k | 4.1k | 69.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $274k | 1.4k | 195.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $266k | 3.0k | 89.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $264k | 7.4k | 35.69 | |
| 3M Company (MMM) | 0.4 | $242k | 1.6k | 152.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $224k | 1.8k | 123.60 | |
| Bank of America Corporation (BAC) | 0.3 | $208k | 4.4k | 47.32 |
