Holland Advisory Services, Inc. Long-Term Concentrated

Location: Ormond Beach, FL

CIK: 0001890183 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value: $86.54M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 12.7%

Value $10.95M Shares 22,952 Est. Cost $477.00 Unrealized —

IJJ ISHARES TR 10.5%

Value $9.125M Shares 82,445 Est. Cost $110.68 Unrealized —

IEFA ISHARES TR 8.9%

Value $7.686M Shares 102,981 Est. Cost $74.64 Unrealized —

IVE ISHARES TR 8.5%

Value $7.359M Shares 46,982 Est. Cost $156.63 Unrealized —

IJH ISHARES TR 8.3%

Value $7.213M Shares 25,479 Est. Cost $283.10 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value $5.412M Shares 36,787 Est. Cost $147.12 Unrealized —

LQD ISHARES TR 5.7%

Value $4.9M Shares 36,974 Est. Cost $132.53 Unrealized —

IJR ISHARES TR 5.6%

Value $4.844M Shares 42,304 Est. Cost $114.50 Unrealized —

IEMG ISHARES INC 4.6%

Value $3.993M Shares 66,709 Est. Cost $59.86 Unrealized —

IWP ISHARES TR 4.3%

Value $3.705M Shares 32,159 Est. Cost $115.21 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $3.261M Shares 18,236 Est. Cost $178.82 Unrealized —

IWO ISHARES TR 2.4%

Value $2.086M Shares 7,117 Est. Cost $293.10 Unrealized —

IJS ISHARES TR 2.4%

Value $2.082M Shares 19,922 Est. Cost $104.51 Unrealized —

IWS ISHARES TR 2.4%

Value $2.038M Shares 16,657 Est. Cost $122.35 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $1.82M Shares 7,539 Est. Cost $241.41 Unrealized —

EMB ISHARES TR 1.8%

Value $1.579M Shares 14,477 Est. Cost $109.07 Unrealized —

AAPL APPLE INC 1.2%

Value $1.074M Shares 6,048 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $871K Shares 2,590 Est. Cost $313.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $653K Shares 3,994 Est. Cost $134.13 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value $634K Shares 2,366 Est. Cost $229.60 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $578K Shares 3,648 Est. Cost $147.83 Unrealized 0.0%

BRO BROWN & BROWN INC 0.7%

Value $574K Shares 8,164 Est. Cost $62.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $482K Shares 2,817 Est. Cost $145.09 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $386K Shares 969 Est. Cost $398.35 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $383K Shares 7,614 Est. Cost $46.14 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $379K Shares 2,444 Est. Cost $157.79 Unrealized 0.0%

IVW ISHARES TR 0.4%

Value $363K Shares 4,344 Est. Cost $83.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $327K Shares 788 Est. Cost $343.31 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $306K Shares 1,780 Est. Cost $171.91 Unrealized —

AMGN AMGEN INC 0.3%

Value $299K Shares 1,330 Est. Cost $185.15 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.3%

Value $250K Shares 1,873 Est. Cost $111.95 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $249K Shares 6,370 Est. Cost $39.09 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $229K Shares 5,142 Est. Cost $41.02 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value $222K Shares 1,912 Est. Cost $116.11 Unrealized —

HUBB HUBBELL INC 0.2%

Value $213K Shares 1,021 Est. Cost $187.22 Unrealized 0.0%

— PROSPECT CAP CORP 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,952	$10.95M	12.7%	$477.00	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	82,445	$9.125M	10.5%	$110.68	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	102,981	$7.686M	8.9%	$74.64	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	46,982	$7.359M	8.5%	$156.63	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	25,479	$7.213M	8.3%	$283.10	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	36,787	$5.412M	6.3%	$147.12	—	VALUE ETF	922908744
LQD	ISHARES TR	36,974	$4.9M	5.7%	$132.53	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	42,304	$4.844M	5.6%	$114.50	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	66,709	$3.993M	4.6%	$59.86	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	32,159	$3.705M	4.3%	$115.21	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	18,236	$3.261M	3.8%	$178.82	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	7,117	$2.086M	2.4%	$293.10	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	19,922	$2.082M	2.4%	$104.51	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	16,657	$2.038M	2.4%	$122.35	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	7,539	$1.82M	2.1%	$241.41	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	14,477	$1.579M	1.8%	$109.07	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	6,048	$1.074M	1.2%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,590	$871K	1.0%	$313.41	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	3,994	$653K	0.8%	$134.13	0.0%	COM	742718109
MCD	MCDONALDS CORP	2,366	$634K	0.7%	$229.60	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	3,648	$578K	0.7%	$147.83	0.0%	COM	46625H100
BRO	BROWN & BROWN INC	8,164	$574K	0.7%	$62.78	0.0%	COM	115236101
JNJ	JOHNSON & JOHNSON	2,817	$482K	0.6%	$145.09	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	969	$386K	0.4%	$398.35	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	7,614	$383K	0.4%	$46.14	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	2,444	$379K	0.4%	$157.79	0.0%	COM	254687106
IVW	ISHARES TR	4,344	$363K	0.4%	$83.56	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	788	$327K	0.4%	$343.31	0.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,780	$306K	0.4%	$171.91	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,330	$299K	0.3%	$185.15	0.0%	COM	031162100
PZZA	PAPA JOHNS INTL INC	1,873	$250K	0.3%	$111.95	0.0%	COM	698813102
XLF	SELECT SECTOR SPDR TR	6,370	$249K	0.3%	$39.09	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	5,142	$229K	0.3%	$41.02	0.0%	COM	060505104
MUB	ISHARES TR	1,912	$222K	0.3%	$116.11	—	NATIONAL MUN ETF	464288414
HUBB	HUBBELL INC	1,021	$213K	0.2%	$187.22	0.0%	COM	443510607
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3