Human Investing LLC — Q3 2019 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q3 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 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.04%	-0.11%	+6.90%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.35%	—	+6.77%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.28%	—	+11.69%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.52%	-0.10%	+1.40%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	-0.12%	+15.31%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.88%	+0.07%	+5.73%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	—	+8.01%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.46%	-0.09%	+9.86%
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.65%	-0.03%	+5.45%
10	ABBV	Abbvie INC	Stock-Healthcare	1.56%	-0.03%	-0.16%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.32%	—	+6.30%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.24%	-0.16%	EXIT
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.21%	—	+0.12%
14	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.14%	-0.04%	-1.58%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	+0.03%	NEW
16	TXN	Texas Instruments INC	Stock-Tech	1.08%	-0.02%	-4.07%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-5.32%
18	HD	Home Depot INC	Stock-Consumer Disc	1.04%	-0.02%	-3.70%
19	AVGO	Broadcom INC	Stock-Tech	1.00%	-0.11%	-2.08%
20	CMS	Cms Energy CORP	Stock-Utilities	0.94%	—	-0.99%
21	INTC	Intel CORP	Stock-Tech	0.92%	+0.01%	-0.98%
22	FAF	First American Financial	Stock-Financials	0.90%	—	-1.45%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-10.36%
24	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+59.11%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	-0.04%	-0.22%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-2.93%
27	MCO	Moody's CORP	Stock-Financials	0.82%	-0.03%	EXIT
28	ALGT	Allegiant Travel Co	Stock-Other	0.81%	—	-1.33%
29	EIG	Employers Holdings INC	Stock-Other	0.81%	—	+2676.59%
30	FAST	Fastenal Co	Stock-Industrials	0.80%	—	-2.03%
31	CHCO	City Holding Co	Stock-Other	0.77%	—	-0.55%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.77%	—	-21.30%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.01%	-6.05%
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.76%	—	-0.25%
35	CBRL	Cracker Barrel Old Country	Stock-Other	0.75%	—	-1.44%
36	EGOVEUR	Nic INC	Stock-Other	0.75%	—	-26.50%
37	MED	Medifast INC	Stock-Other	0.74%	—	+3124.84%
38	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.09%	-4.37%
39	COLB	Columbia Banking System INC	Stock-Financials	0.68%	—	-0.29%
40	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-2.58%
41	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-6.93%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+1.14%
43	ISBCUSD	Investors Bancorp INC	Stock-Other	0.64%	—	+0.02%
44	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.62%	—	+58.01%
45	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.61%	+0.05%	+22.05%
46	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-0.92%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+10.50%
48	ACN	Accenture plc	Stock-Tech	0.56%	-0.01%	-4.71%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	-5.40%
50	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.03%	-3.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EIG	Employers Holdings INC	+0.8%	+2676.59%	Add
2	MED	Medifast INC	+0.7%	+3124.84%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+6.90%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+11.69%	Add
5	AMGN	Amgen INC	+0.3%	+59.11%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+6.77%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+15.31%	Add
8	IDXX	Idexx Laboratories INC	+0.3%	+1021.41%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+1.40%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.86%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+5.73%	Add
12	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+22.05%	Add
13	BIV	Vanguard Intermediate-term B	+0.1%	+5.45%	Add
14	NKE	Nike INC -cl B	+0.1%	-0.22%	Trim
15	TUP	Tupperware Brands CORP	+0.1%	+57.41%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.30%	Add
17	TXN	Texas Instruments INC	+0.1%	-4.07%	Trim
18	CMS	Cms Energy CORP	+0.1%	-0.99%	Trim
19	HD	Home Depot INC	+0.1%	-3.70%	Trim
20	FAF	First American Financial	+0.1%	-1.45%	Trim
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.50%	Add
22	UPS	United Parcel Service-cl B	+0.1%	-1.90%	Trim
23	KEL	Kellanova	+0.1%	-2.63%	Trim
24	BMY	Bristol-myers Squibb Co	0%	+1.71%	Add
25	STX	Seagate Technology Holdings plc	0%	-1.90%	Trim
26	INTC	Intel CORP	0%	-0.98%	Trim
27	AAPL	Apple INC	0%	-1.62%	Trim
28	ABBV	Abbvie INC	0%	-0.16%	Trim
29	BLV	Vanguard Long-term Bond ETF	0%	-1.64%	Trim
30	IEMG	Ishares Core Msci Emerging	—	+8.01%	Add
31	IDA	Idacorp INC	-0.1%	-76.60%	Trim
32	F	Ford Motor Co	-0.1%	-42.06%	Trim
33	CDNS	Cadence Design Sys INC	-0.1%	-5.52%	Trim
34	RUTHUSD	Ruth's Hospitality Group INC	-0.1%	+58.01%	Add
35	SBUX	Starbucks CORP	-0.1%	-10.36%	Trim
36	CBRL	Cracker Barrel Old Country	-0.1%	-1.44%	Trim
37	HAFC	Hanmi Financial Corporation	-0.1%	-98.32%	Trim
38	HRB	H&r Block INC	-0.1%	+0.84%	Add
39	AVGO	Broadcom INC	-0.1%	-2.08%	Trim
40	MTD	Mettler-toledo International	-0.1%	-5.15%	Trim
41	MO	Altria Group INC	-0.1%	-1.21%	Trim
42	GILD	Gilead Sciences INC	-0.1%	-0.30%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-6.05%	Trim
44	TSN	Tyson Foods Inc-cl A	-0.2%	-21.30%	Trim
45	PFE	Pfizer INC	-0.2%	-2.58%	Trim
46	OPLN	Openlane INC	-0.4%	-99.42%	Trim
47	IAA-WUSD	Iaa INC	-0.5%	-99.42%	Trim
48	GM	General Motors Co	-0.8%	-93.97%	Trim
49	ALGN	Align Technology INC	—	EXIT	Sold out
50	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out