Human Investing LLC — Q3 2020 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q3 2020
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.79%	-0.11%	+59.78%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.77%	+0.29%	+8236.33%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.16%	+0.07%	+37.93%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.46%	-0.09%	+39.79%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.83%	—	-45.17%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.01%	-0.03%	+35.71%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	—	-74.52%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.19%	-0.16%	EXIT
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.04%	—	+30.87%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-0.12%	-44.94%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	-0.08%	+6078.74%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	—	-1.87%
13	ABBV	Abbvie INC	Stock-Healthcare	1.25%	-0.03%	-7.77%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.18%	—	+64.37%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	-0.04%	-0.69%
16	AVGO	Broadcom INC	Stock-Tech	1.12%	-0.11%	-8.87%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	+93.28%
18	AAPL	Apple INC	Stock-Tech	1.06%	-0.01%	+336.26%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.92%	-0.04%	-8.29%
20	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.86%	+0.05%	-4.16%
21	HRB	H&r Block INC	Stock-Consumer Disc	0.85%	-0.07%	-4.43%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	+0.35%	+125.14%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+47.65%
24	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.02%	-15.35%
25	INTC	Intel CORP	Stock-Tech	0.80%	+0.01%	+6.40%
26	TXN	Texas Instruments INC	Stock-Tech	0.78%	-0.02%	-3.59%
27	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-3.89%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.75%	—	+209.37%
29	MCO	Moody's CORP	Stock-Financials	0.74%	-0.03%	EXIT
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	+0.10%	+221.24%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+30.36%
32	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.03%	+1.17%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-74.87%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+63.45%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-5.85%
36	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	-9.78%
37	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.09%	-5.09%
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.60%	—	-12.52%
39	NTES	Netease Inc-adr	Stock-Comm Services	0.59%	—	-12.21%
40	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-2.36%
41	MED	Medifast INC	Stock-Other	0.55%	—	-43.01%
42	FMC	Fmc CORP	Stock-Materials	0.52%	—	-12.91%
43	UNM	Unum Group	Stock-Financials	0.51%	—	-12.32%
44	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-0.68%
45	EGOVEUR	Nic INC	Stock-Other	0.49%	—	-12.89%
46	EIG	Employers Holdings INC	Stock-Other	0.49%	—	—
47	CTRA	Coterra Energy INC	Stock-Energy	0.48%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-0.99%
49	T	At&t INC	Stock-Comm Services	0.47%	—	-14.74%
50	DOX	Amdocs Limited	Stock-Tech	0.47%	—	-8.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.5%	+59.78%	Add
2	VEA	Vanguard Ftse Developed ETF	+6.7%	+8236.33%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.7%	+6078.74%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+1.2%	+37.93%	Add
5	BSV	Vanguard Short-term Bond ETF	+1%	+39.79%	Add
6	BIV	Vanguard Intermediate-term B	+0.6%	+35.71%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.5%	+93.28%	Add
8	VIGI	Vanguard Int Div App Indx Fd	+0.5%	+209.37%	Add
9	VYMI	Vanguard Int High Dvd Yld In	+0.5%	+221.24%	Add
10	SCHX	Schwab US Large-cap ETF	+0.5%	+64.37%	Add
11	BLV	Vanguard Long-term Bond ETF	+0.5%	+35.38%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.4%	+125.14%	Add
13	UPS	United Parcel Service-cl B	+0.4%	+47.65%	Add
14	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+30.87%	Add
15	AMZN	Amazon.com INC	+0.3%	+167.74%	Add
16	LOW	Lowe's Cos INC	+0.3%	+971.31%	Add
17	MRK	Merck & Co. INC.	+0.3%	+63.45%	Add
18	AAPL	Apple INC	+0.2%	+336.26%	Add
19	NKE	Nike INC -cl B	+0.2%	-0.69%	Trim
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.36%	Add
21	QCOM	Qualcomm INC	+0.1%	+1.17%	Add
22	AMD	Advanced Micro Devices	+0.1%	-7.76%	Trim
23	INFY	Infosys Ltd-sp Adr	+0.1%	-12.00%	Trim
24	ITOT	Ishares Core S&p Total U.s.	0%	-1.87%	Trim
25	DOX	Amdocs Limited	-0.1%	-8.65%	Trim
26	NRG	Nrg Energy INC	-0.1%	-8.99%	Trim
27	ALL	Allstate CORP	-0.1%	-12.03%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-3.56%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-39.78%	Trim
30	CLX	Clorox Company	-0.2%	-9.78%	Trim
31	T	At&t INC	-0.2%	-14.74%	Trim
32	EGOVEUR	Nic INC	-0.2%	-12.89%	Trim
33	JNJ	Johnson & Johnson	-0.3%	-40.31%	Trim
34	CAH	Cardinal Health INC	-0.3%	-96.93%	Trim
35	MCD	Mcdonald's CORP	-0.3%	-46.51%	Trim
36	MED	Medifast INC	-0.3%	-43.01%	Trim
37	MA	Mastercard INC - A	-0.3%	-87.57%	Trim
38	ABBV	Abbvie INC	-0.4%	-7.77%	Trim
39	LLY	Eli Lilly & Co	-0.4%	-38.75%	Trim
40	IJR	Ishares Core S&p Small-cap E	-1.7%	-44.94%	Trim
41	IEMG	Ishares Core Msci Emerging	-2%	-74.87%	Trim
42	VNQ	Vanguard Real Estate ETF	-3.2%	-90.53%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-3.4%	-45.17%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-7.9%	-74.52%	Trim
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	TDS	Telephone And Data Systems	—	EXIT	Sold out
47	EIG	Employers Holdings INC	—	NEW	New buy
48	CTRA	Coterra Energy INC	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	HO1	Hologic INC	—	NEW	New buy