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CIK: 0001890183
Total reported value
$90.5M
$90.5M
43 檔
71.3%
At the close of Q1 2024, Holland Advisory Services, Inc. disclosed equity holdings valued at approximately $90.5M, spread across 43 reported holdings.
During Q1 2024, Holland Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.64% | -2.87% | -5.85% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.45% | — | +7.10% | |
| 3 | ICOW | Pacer Developed Markets Inte | ETF-Other | 12.61% | — | +5.64% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.17% | -1.56% | +389.69% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.90% | — | -19.04% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 7.74% | — | -1.30% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.21% | -1.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.29% | +0.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.20% | -3.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.66% | -3.66% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | -0.21% | -10.32% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.14% | -2.29% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.20% | +1.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.20% | +0.31% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.29% | +0.28% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 0.70% | -0.10% | +0.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.37% | +0.27% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.11% | +0.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.11% | +0.29% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.09% | +0.60% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.02% | -15.14% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.30% | +201.16% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | -0.06% | -10.99% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.12% | +0.45% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.15% | +0.30% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.05% | +0.10% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 0.37% | -0.06% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.07% | +2.46% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.12% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.28% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.20% | +0.58% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | -0.03% | +0.09% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | -0.36% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.05% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.04% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.03% | -3.44% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | -0.02% | +0.34% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.06% | +0.73% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | +14.45% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +0.85% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.04% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.08% | +5.30% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — |
According to official SEC Form 13F filings, Holland Advisory Services, Inc. reported a total U.S. public equity portfolio value of $90.5M across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, COWZ, ICOW) accounted for 71.3% of total reported equity market value during Q1 2024.
During Q1 2024, Holland Advisory Services, Inc.'s top holdings by market value included IVV (22.6%)、COWZ (14.4%)、ICOW (12.6%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q1 2024, Holland Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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