Human Investing as of Sept. 30, 2022
Portfolio Holdings for Human Investing
Human Investing holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.0 | $79M | 239k | 328.30 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $32M | 891k | 36.36 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.4 | $29M | 386k | 74.82 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.9 | $23M | 486k | 47.73 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $18M | 82k | 219.26 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $16M | 166k | 94.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $16M | 115k | 135.16 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $15M | 210k | 73.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $15M | 41k | 358.64 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $14M | 244k | 57.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $8.9M | 103k | 87.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $8.3M | 228k | 36.49 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $6.2M | 60k | 102.65 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.6 | $6.2M | 118k | 52.04 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $6.0M | 97k | 61.99 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.4M | 113k | 48.14 | |
Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $5.4M | 85k | 62.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.8M | 21k | 179.46 | |
Nike CL B (NKE) | 0.8 | $3.1M | 37k | 83.11 | |
Abbvie (ABBV) | 0.8 | $3.1M | 23k | 134.22 | |
Apple (AAPL) | 0.8 | $3.0M | 22k | 138.22 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $2.7M | 62k | 43.44 | |
H&R Block (HRB) | 0.7 | $2.6M | 61k | 42.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.4M | 30k | 80.17 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.3M | 32k | 71.34 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.5 | $2.0M | 34k | 59.38 | |
Broadcom (AVGO) | 0.5 | $1.9M | 4.4k | 444.04 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 8.2k | 232.92 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.9M | 12k | 163.59 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 12k | 154.79 | |
Pfizer (PFE) | 0.5 | $1.8M | 41k | 43.75 | |
Merck & Co (MRK) | 0.5 | $1.8M | 21k | 86.13 | |
Amgen (AMGN) | 0.4 | $1.7M | 7.5k | 225.43 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.7M | 29k | 58.29 | |
Home Depot (HD) | 0.4 | $1.7M | 6.1k | 275.92 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | 16k | 99.60 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.7k | 323.43 | |
Devon Energy Corporation (DVN) | 0.4 | $1.4M | 23k | 60.14 | |
Qualcomm (QCOM) | 0.3 | $1.3M | 12k | 112.99 | |
Philip Morris International (PM) | 0.3 | $1.2M | 15k | 83.00 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 26k | 45.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 17k | 71.08 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | 28k | 42.36 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 163.35 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 230.72 | |
Paychex (PAYX) | 0.3 | $1.0M | 9.0k | 112.25 | |
Intel Corporation (INTC) | 0.3 | $998k | 39k | 25.78 | |
General Mills (GIS) | 0.3 | $993k | 13k | 76.63 | |
Altria (MO) | 0.2 | $980k | 24k | 40.37 | |
Hp (HPQ) | 0.2 | $971k | 39k | 24.93 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $920k | 18k | 52.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $914k | 13k | 70.25 | |
United Parcel Service CL B (UPS) | 0.2 | $899k | 5.6k | 161.57 | |
EOG Resources (EOG) | 0.2 | $852k | 7.6k | 111.69 | |
Verizon Communications (VZ) | 0.2 | $836k | 22k | 37.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $814k | 3.2k | 257.19 | |
International Business Machines (IBM) | 0.2 | $807k | 6.8k | 118.78 | |
Amdocs SHS (DOX) | 0.2 | $802k | 10k | 79.49 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $794k | 15k | 53.26 | |
Infosys Sponsored Adr (INFY) | 0.2 | $789k | 47k | 16.96 | |
Gartner (IT) | 0.2 | $788k | 2.8k | 276.69 | |
Abbott Laboratories (ABT) | 0.2 | $766k | 7.9k | 96.72 | |
Emerson Electric (EMR) | 0.2 | $755k | 10k | 73.24 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $743k | 6.6k | 112.47 | |
Fmc Corp Com New (FMC) | 0.2 | $722k | 6.8k | 105.71 | |
Cisco Systems (CSCO) | 0.2 | $713k | 18k | 40.01 | |
Employers Holdings (EIG) | 0.2 | $702k | 20k | 34.50 | |
CF Industries Holdings (CF) | 0.2 | $697k | 7.2k | 96.23 | |
Fortinet (FTNT) | 0.2 | $697k | 14k | 49.13 | |
Marriott Intl Cl A (MAR) | 0.2 | $692k | 4.9k | 140.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $681k | 1.7k | 401.06 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $669k | 18k | 36.98 | |
Lowe's Companies (LOW) | 0.2 | $657k | 3.5k | 187.66 | |
Premier Cl A (PINC) | 0.2 | $642k | 19k | 33.93 | |
4068594 Enphase Energy (ENPH) | 0.2 | $604k | 2.2k | 277.32 | |
Kellogg Company (K) | 0.2 | $604k | 8.7k | 69.64 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $599k | 8.0k | 75.27 | |
One Gas (OGS) | 0.1 | $574k | 8.2k | 70.38 | |
Hormel Foods Corporation (HRL) | 0.1 | $567k | 13k | 45.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $552k | 5.8k | 95.67 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $547k | 6.9k | 79.58 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $541k | 8.8k | 61.47 | |
NetApp (NTAP) | 0.1 | $532k | 8.6k | 61.90 | |
Unilever Spon Adr New (UL) | 0.1 | $510k | 12k | 43.81 | |
Gilead Sciences (GILD) | 0.1 | $509k | 8.3k | 61.70 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $498k | 6.9k | 71.95 | |
Buckle (BKE) | 0.1 | $466k | 15k | 31.66 | |
BP Sponsored Adr (BP) | 0.1 | $448k | 16k | 28.55 | |
Tesla Motors (TSLA) | 0.1 | $408k | 1.5k | 265.45 | |
3M Company (MMM) | 0.1 | $369k | 3.3k | 110.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $331k | 1.2k | 266.72 | |
GSK Sponsored Adr (GSK) | 0.1 | $295k | 10k | 29.42 | |
Amazon (AMZN) | 0.1 | $293k | 2.6k | 113.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $287k | 7.1k | 40.30 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $285k | 5.6k | 50.64 | |
Nrg Energy Com New (NRG) | 0.1 | $276k | 7.2k | 38.24 | |
Cal Maine Foods Com New (CALM) | 0.1 | $273k | 4.9k | 55.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | 10k | 26.15 | |
Nutrien (NTR) | 0.1 | $238k | 2.9k | 83.45 | |
Ofg Ban (OFG) | 0.1 | $232k | 9.2k | 25.09 | |
First Bancorp P R Com New (FBP) | 0.1 | $217k | 16k | 13.66 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $210k | 2.3k | 91.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 1.3k | 154.37 | |
American Electric Power Company (AEP) | 0.1 | $202k | 2.3k | 86.51 | |
Viatris (VTRS) | 0.0 | $188k | 22k | 8.51 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $176k | 10k | 17.54 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $139k | 17k | 8.09 |