Human Investing LLC — Q1 2019 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767513

Total reported value

$686.6M

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.04%	-0.11%	+7.10%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.50%	—	+16.13%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.51%	—	+13.02%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.31%	-0.10%	+6.01%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.72%	—	+19.54%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	-0.12%	+13.50%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.55%	+0.07%	-0.79%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.16%	-0.09%	-0.52%
9	ABBV	Abbvie INC	Stock-Healthcare	1.77%	-0.03%	+93.28%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.48%	-0.03%	-0.60%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.32%	—	+9.23%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.30%	-0.04%	-2.53%
13	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.25%	—	—
14	AVGO	Broadcom INC	Stock-Tech	1.24%	-0.11%	-2.07%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.23%	—	+9.26%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	+0.03%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.09%	-4.08%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.12%	-0.16%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	+0.94%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-8.08%
21	INTC	Intel CORP	Stock-Tech	1.05%	+0.01%	-6.95%
22	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.02%	-1.54%
23	EGOVEUR	Nic INC	Stock-Other	0.98%	—	-3.16%
24	FAST	Fastenal Co	Stock-Industrials	0.96%	—	-4.04%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.01%	-3.76%
26	CMS	Cms Energy CORP	Stock-Utilities	0.92%	—	-4.00%
27	GM	General Motors Co	Stock-Consumer Disc	0.92%	—	+0.81%
28	FAF	First American Financial	Stock-Financials	0.92%	—	+0.62%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-4.62%
30	CHCO	City Holding Co	Stock-Other	0.89%	—	-1.88%
31	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-5.14%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.88%	—	-0.66%
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.88%	—	-0.88%
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.86%	—	+26676.03%
35	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.84%	—	+0.20%
36	CBRL	Cracker Barrel Old Country	Stock-Other	0.82%	—	-5.30%
37	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+3.18%
38	OPLN	Openlane INC	Stock-Other	0.79%	—	-5.19%
39	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+18.10%
40	ALGT	Allegiant Travel Co	Stock-Other	0.76%	—	+17.82%
41	ISBCUSD	Investors Bancorp INC	Stock-Other	0.73%	—	+5.15%
42	TXN	Texas Instruments INC	Stock-Tech	0.69%	-0.02%	-1.75%
43	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-5.55%
44	COLB	Columbia Banking System INC	Stock-Financials	0.65%	—	-4.08%
45	ACN	Accenture plc	Stock-Tech	0.64%	-0.01%	-1.35%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.04%	-50.03%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	-0.04%	-0.17%
48	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.57%	-0.02%	-6.92%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+3.03%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-5.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+16.13%	Add
2	BBY	Best Buy Co INC	+0.9%	+26676.03%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+7.10%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.7%	+13.02%	Add
5	ABBV	Abbvie INC	+0.6%	+93.28%	Add
6	QCOM	Qualcomm INC	+0.4%	+921.59%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+19.54%	Add
8	HRB	H&r Block INC	+0.4%	+899.11%	Add
9	VNQ	Vanguard Real Estate ETF	+0.3%	+6.01%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+13.50%	Add
11	PM	Philip Morris International	+0.2%	+18.10%	Add
12	ALGT	Allegiant Travel Co	+0.2%	+17.82%	Add
13	EGOVEUR	Nic INC	+0.2%	-3.16%	Trim
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+9.23%	Add
15	TSN	Tyson Foods Inc-cl A	+0.1%	-0.66%	Trim
16	CDNS	Cadence Design Sys INC	+0.1%	-2.67%	Trim
17	GIS	General Mills INC	+0.1%	+8.71%	Add
18	XLNXEUR	Xilinx INC	+0.1%	-6.53%	Trim
19	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+24.01%	Add
20	STX	Seagate Technology Holdings plc	+0.1%	-0.88%	Trim
21	IBM	Intl Business Machines CORP	+0.1%	+3.03%	Add
22	MO	Altria Group INC	+0.1%	+3.18%	Add
23	ACN	Accenture plc	+0.1%	-1.35%	Trim
24	MCO	Moody's CORP	+0.1%	-0.17%	Trim
25	SBUX	Starbucks CORP	+0.1%	+0.94%	Add
26	FAST	Fastenal Co	+0.1%	-4.04%	Trim
27	ISBCUSD	Investors Bancorp INC	+0.1%	+5.15%	Add
28	AVGO	Broadcom INC	0%	-2.07%	Trim
29	FAF	First American Financial	0%	+0.62%	Add
30	MA	Mastercard INC - A	0%	-5.55%	Trim
31	RUTHUSD	Ruth's Hospitality Group INC	0%	+0.20%	Add
32	GM	General Motors Co	—	+0.81%	Add
33	NVO	Novo-nordisk A/s-spons Adr	0%	-2.53%	Trim
34	MNST	Monster Beverage CORP	0%	—	Unchanged
35	MSFT	Microsoft CORP	0%	-4.08%	Trim
36	LYB	LyondellBasell Industries N.V.	0%	+9.26%	Add
37	COLB	Columbia Banking System INC	-0.2%	-4.08%	Trim
38	EEM	Ishares Msci Emerging Market	-0.3%	-98.24%	Trim
39	PBI	Pitney Bowes INC	-0.3%	-98.85%	Trim
40	LLY	Eli Lilly & Co	-0.6%	-50.03%	Trim
41	LRCXEUR	Lam Research CORP	-0.8%	-99.78%	Trim
42	✓	Dsw INC	—	EXIT	Sold out
43	GME	Gamestop Corp-class A	—	EXIT	Sold out
44	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out