Human Investing LLC — Q4 2019 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q4 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.56%	-0.11%	+4.86%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.69%	—	+4.82%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	—	+5.17%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	-0.10%	+6.39%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	-0.12%	+5.47%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.83%	+0.07%	+10.85%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.73%	—	+5.41%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.47%	-0.09%	+9.23%
9	ABBV	Abbvie INC	Stock-Healthcare	1.65%	-0.03%	-1.81%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.64%	-0.03%	+9.22%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	—	-4.33%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.22%	-0.16%	EXIT
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.18%	-0.04%	+0.03%
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.15%	—	-2.66%
15	HRB	H&r Block INC	Stock-Consumer Disc	1.06%	-0.07%	+193.36%
16	AVGO	Broadcom INC	Stock-Tech	1.03%	-0.11%	-2.53%
17	INTC	Intel CORP	Stock-Tech	0.98%	+0.01%	-0.33%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	+0.03%	NEW
19	TXN	Texas Instruments INC	Stock-Tech	0.96%	-0.02%	-2.88%
20	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-3.27%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	-0.04%	+10.61%
22	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.02%	-2.60%
23	BBY	Best Buy Co INC	Stock-Consumer Disc	0.87%	—	-2.82%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-5.16%
25	CMS	Cms Energy CORP	Stock-Utilities	0.82%	—	-3.44%
26	MCO	Moody's CORP	Stock-Financials	0.81%	-0.03%	EXIT
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-1.17%
28	FAST	Fastenal Co	Stock-Industrials	0.80%	—	-3.58%
29	FAF	First American Financial	Stock-Financials	0.79%	—	-3.63%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.01%	-1.49%
31	ALGT	Allegiant Travel Co	Stock-Other	0.77%	—	-11.42%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-1.84%
33	CHCO	City Holding Co	Stock-Other	0.74%	—	-2.89%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.73%	—	-2.38%
35	EGOVEUR	Nic INC	Stock-Other	0.72%	—	-2.91%
36	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.09%	-3.42%
37	EIG	Employers Holdings INC	Stock-Other	0.71%	—	-0.51%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	+7.07%
39	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.67%
40	COLB	Columbia Banking System INC	Stock-Financials	0.67%	—	-3.47%
41	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-3.20%
42	CBRL	Cracker Barrel Old Country	Stock-Other	0.64%	—	-2.84%
43	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+4.14%
44	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-0.21%
45	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.61%	+0.05%	+0.86%
46	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.60%	—	-1.90%
47	AAPL	Apple INC	Stock-Tech	0.59%	-0.01%	-3.51%
48	QCOM	Qualcomm INC	Stock-Tech	0.58%	-0.03%	-1.27%
49	ISBCUSD	Investors Bancorp INC	Stock-Other	0.57%	—	-7.65%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+1.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+0.7%	+193.36%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+4.86%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.82%	Add
4	LVS	Las Vegas Sands CORP	+0.3%	+12449.02%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.17%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+5.41%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.47%	Add
8	BBY	Best Buy Co INC	+0.1%	-2.82%	Trim
9	ABBV	Abbvie INC	+0.1%	-1.81%	Trim
10	AMGN	Amgen INC	+0.1%	-3.27%	Trim
11	MO	Altria Group INC	+0.1%	+4.14%	Add
12	AAPL	Apple INC	+0.1%	-3.51%	Trim
13	NKE	Nike INC -cl B	+0.1%	+10.61%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+1.71%	Add
15	INTC	Intel CORP	+0.1%	-0.33%	Trim
16	HPQ	Hp INC	+0.1%	+15.06%	Add
17	LLY	Eli Lilly & Co	+0.1%	+1.14%	Add
18	NVO	Novo-nordisk A/s-spons Adr	0%	+0.03%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+7.07%	Add
20	MRK	Merck & Co. INC.	0%	+7.16%	Add
21	AVGO	Broadcom INC	0%	-2.53%	Trim
22	QCOM	Qualcomm INC	0%	-1.27%	Trim
23	PM	Philip Morris International	0%	-0.21%	Trim
24	HLT	Hilton Worldwide Holdings In	0%	-2.85%	Trim
25	BSV	Vanguard Short-term Bond ETF	0%	+9.23%	Add
26	JNJ	Johnson & Johnson	0%	-1.49%	Trim
27	FAST	Fastenal Co	—	-3.58%	Trim
28	MSFT	Microsoft CORP	—	-3.42%	Trim
29	VSGX	Vanguard Esg Intl Stock ETF	—	+0.86%	Add
30	PFE	Pfizer INC	—	-0.67%	Trim
31	BIV	Vanguard Intermediate-term B	0%	+9.22%	Add
32	MCO	Moody's CORP	0%	-7.12%	Trim
33	BLV	Vanguard Long-term Bond ETF	0%	+9.60%	Add
34	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+10.85%	Add
35	UPBD	Upbound Group INC	-0.1%	-96.73%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	+6.39%	Add
37	CBRL	Cracker Barrel Old Country	-0.1%	-2.84%	Trim
38	HD	Home Depot INC	-0.2%	-2.60%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-5.16%	Trim
40	MED	Medifast INC	-0.2%	-30.41%	Trim
41	DBI	Designer Brands Inc-class A	-0.5%	-99.51%	Trim
42	TUP	Tupperware Brands CORP	—	EXIT	Sold out
43	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
44	FTNT	Fortinet INC	—	NEW	New buy
45	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	TCF	Tcf Financial CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	NTAP	Netapp INC	—	NEW	New buy