Human Investing LLC — Q2 2019 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q2 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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.51%	-0.11%	+3.48%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.04%	—	+7.11%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.83%	—	+5.56%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.36%	-0.10%	+3.31%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	-0.12%	+7.01%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.73%	+0.07%	+6.67%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	—	-3.24%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.30%	-0.09%	+7.31%
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	-0.03%	+6.58%
10	ABBV	Abbvie INC	Stock-Healthcare	1.54%	-0.03%	-0.79%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.27%	—	-4.66%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.23%	-0.16%	EXIT
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	+0.03%	NEW
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.20%	—	-2.90%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.18%	-0.04%	-4.49%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-4.01%
17	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.11%	-5.37%
18	TXN	Texas Instruments INC	Stock-Tech	1.03%	-0.02%	+42.79%
19	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.02%	-5.66%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-18.96%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.94%	—	-5.39%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.01%	-0.81%
23	INTC	Intel CORP	Stock-Tech	0.89%	+0.01%	-2.60%
24	CMS	Cms Energy CORP	Stock-Utilities	0.89%	—	-5.95%
25	MCO	Moody's CORP	Stock-Financials	0.86%	-0.03%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-3.13%
27	FAF	First American Financial	Stock-Financials	0.85%	—	-8.96%
28	GM	General Motors Co	Stock-Consumer Disc	0.85%	—	-9.16%
29	FAST	Fastenal Co	Stock-Industrials	0.84%	—	+75.87%
30	CBRL	Cracker Barrel Old Country	Stock-Other	0.83%	—	-2.48%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-2.47%
32	ALGT	Allegiant Travel Co	Stock-Other	0.81%	—	-0.58%
33	EGOVEUR	Nic INC	Stock-Other	0.81%	—	-9.39%
34	CHCO	City Holding Co	Stock-Other	0.80%	—	-7.90%
35	BBY	Best Buy Co INC	Stock-Consumer Disc	0.80%	—	-3.51%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	-0.04%	+35.35%
37	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.09%	-41.03%
38	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-4.16%
39	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.70%	—	-38.37%
40	COLB	Columbia Banking System INC	Stock-Financials	0.69%	—	-1.32%
41	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	+1.07%
42	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-4.36%
43	ISBCUSD	Investors Bancorp INC	Stock-Other	0.65%	—	-3.80%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+16.23%
45	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.03%	-10.22%
46	ACN	Accenture plc	Stock-Tech	0.59%	-0.01%	-10.91%
47	DBI	Designer Brands Inc-class A	Stock-Other	0.58%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-0.02%
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.56%	—	-5.15%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+7.11%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+3.48%	Add
3	MCO	Moody's CORP	+0.4%	+83.25%	Add
4	AMGN	Amgen INC	+0.4%	+376.94%	Add
5	HLT	Hilton Worldwide Holdings In	+0.4%	+3571.52%	Add
6	TXN	Texas Instruments INC	+0.3%	+42.79%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.56%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+6.67%	Add
9	NKE	Nike INC -cl B	+0.2%	+35.35%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.01%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+7.31%	Add
12	BLV	Vanguard Long-term Bond ETF	+0.1%	+6.04%	Add
13	BIV	Vanguard Intermediate-term B	+0.1%	+6.58%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	+16.23%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-0.02%	Trim
16	HRB	H&r Block INC	+0.1%	+1.60%	Add
17	QCOM	Qualcomm INC	+0.1%	-10.22%	Trim
18	SCHF	Schwab Intl Equity ETF	+0.1%	+21.64%	Add
19	GOVT	Ishares US Treasury Bond ETF	+0.1%	+1300.58%	Add
20	TSN	Tyson Foods Inc-cl A	+0.1%	-5.39%	Trim
21	VNQ	Vanguard Real Estate ETF	+0.1%	+3.31%	Add
22	ALGT	Allegiant Travel Co	+0.1%	-0.58%	Trim
23	GILD	Gilead Sciences INC	+0.1%	+2.53%	Add
24	GIS	General Mills INC	-0.1%	-15.41%	Trim
25	ISBCUSD	Investors Bancorp INC	-0.1%	-3.80%	Trim
26	CHCO	City Holding Co	-0.1%	-7.90%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-4.00%	Trim
28	MMM	3m Co	-0.1%	-5.55%	Trim
29	FAST	Fastenal Co	-0.1%	+75.87%	Add
30	SBUX	Starbucks CORP	-0.1%	-18.96%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-4.49%	Trim
32	PM	Philip Morris International	-0.1%	-4.36%	Trim
33	RUTHUSD	Ruth's Hospitality Group INC	-0.1%	-38.37%	Trim
34	AVGO	Broadcom INC	-0.1%	-5.37%	Trim
35	MO	Altria Group INC	-0.2%	+1.07%	Add
36	INTC	Intel CORP	-0.2%	-2.60%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.2%	-3.24%	Trim
38	SCHR	Schwab Intermediate-term US	-0.2%	-54.39%	Trim
39	EGOVEUR	Nic INC	-0.2%	-9.39%	Trim
40	ABBV	Abbvie INC	-0.2%	-0.79%	Trim
41	BA	Boeing Co/the	-0.3%	-84.86%	Trim
42	MSFT	Microsoft CORP	-0.4%	-41.03%	Trim
43	STX	Seagate Technology Holdings plc	-0.4%	-46.80%	Trim
44	OPLN	Openlane INC	-0.4%	-6.84%	Trim
45	MNST	Monster Beverage CORP	—	EXIT	Sold out
46	DBI	Designer Brands Inc-class A	—	NEW	New buy
47	IAA-WUSD	Iaa INC	—	NEW	New buy
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	PGR	Progressive CORP	—	EXIT	Sold out
50	ALGN	Align Technology INC	—	NEW	New buy