Human Investing LLC — Q4 2020 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q4 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.36%	-0.11%	+12.06%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.61%	+0.29%	+12.82%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.33%	+0.07%	+19.15%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.61%	-0.09%	+19.94%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.56%	—	+11.21%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.14%	-0.03%	+22.04%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.40%	-0.12%	+14.75%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.26%	-0.16%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.26%	—	-12.72%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.07%	—	+16.34%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	-0.08%	+12.43%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.44%	+0.35%	+78.55%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	+38.26%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	-0.04%	+20.72%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.31%	—	+5.18%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.24%	—	+7.91%
17	ABBV	Abbvie INC	Stock-Healthcare	1.06%	-0.03%	-19.77%
18	AAPL	Apple INC	Stock-Tech	1.03%	-0.01%	-1.04%
19	AVGO	Broadcom INC	Stock-Tech	0.90%	-0.11%	-22.27%
20	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.87%	+0.05%	+2.04%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.78%	+0.10%	+6.23%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.78%	—	+5.91%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+19.59%
24	TXN	Texas Instruments INC	Stock-Tech	0.70%	-0.02%	-9.80%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.66%	-0.04%	-18.40%
26	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.02%	-4.60%
27	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.03%	-18.32%
28	INTC	Intel CORP	Stock-Tech	0.61%	+0.01%	-8.39%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-16.56%
30	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-4.80%
31	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.09%	+1.74%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-22.55%
33	MCO	Moody's CORP	Stock-Financials	0.54%	-0.03%	EXIT
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-6.08%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-4.73%
36	HRB	H&r Block INC	Stock-Consumer Disc	0.50%	-0.07%	-28.92%
37	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-1.79%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	+5.02%
39	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-8.36%
40	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-4.46%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.04%	-1.57%
42	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.40%	-0.01%	—
43	MED	Medifast INC	Stock-Other	0.39%	—	-29.77%
44	HPQ	Hp INC	Stock-Tech	0.39%	—	-5.63%
45	ACN	Accenture plc	Stock-Tech	0.39%	-0.01%	-3.22%
46	UNM	Unum Group	Stock-Financials	0.39%	—	-35.35%
47	EGOVEUR	Nic INC	Stock-Other	0.38%	—	-30.91%
48	NTES	Netease Inc-adr	Stock-Comm Services	0.38%	—	+254.75%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-2.71%
50	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.37%	—	-31.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q4 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	+1.6%	+12.06%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+12.82%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.7%	+11.21%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+78.55%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+14.75%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+38.26%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.43%	Add
8	NKE	Nike INC -cl B	+0.2%	+20.72%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+19.15%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+19.94%	Add
11	BIV	Vanguard Intermediate-term B	+0.1%	+22.04%	Add
12	VTV	Vanguard Value ETF	+0.1%	+909.58%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.1%	+22.35%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	+7.91%	Add
15	TSLA	Tesla INC	+0.1%	+0.18%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.18%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+6.23%	Add
18	OGS	One Gas INC	+0.1%	+21.35%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+21.87%	Add
20	VTEB	Vanguard Tax-exempt Bond ETF	0%	+16.34%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+19.59%	Add
22	VIGI	Vanguard Int Div App Indx Fd	0%	+5.91%	Add
23	SCHF	Schwab Intl Equity ETF	0%	+5.02%	Add
24	VSGX	Vanguard Esg Intl Stock ETF	0%	+2.04%	Add
25	AAPL	Apple INC	0%	-1.04%	Trim
26	HRL	Hormel Foods CORP	-0.2%	-25.74%	Trim
27	T	At&t INC	-0.2%	-26.19%	Trim
28	EIG	Employers Holdings INC	-0.2%	-28.76%	Trim
29	FMC	Fmc CORP	-0.2%	-30.12%	Trim
30	CTRA	Coterra Energy INC	-0.2%	-26.80%	Trim
31	INTC	Intel CORP	-0.2%	-8.39%	Trim
32	MCO	Moody's CORP	-0.2%	-14.82%	Trim
33	AMGN	Amgen INC	-0.2%	-4.80%	Trim
34	NTES	Netease Inc-adr	-0.2%	+254.75%	Add
35	MZTI	Marzetti Company/the	-0.2%	-31.44%	Trim
36	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-18.40%	Trim
37	UPS	United Parcel Service-cl B	-0.3%	-22.55%	Trim
38	LMT	Lockheed Martin CORP	-0.3%	-79.65%	Trim
39	AMZN	Amazon.com INC	-0.3%	-63.61%	Trim
40	CLX	Clorox Company	-0.3%	-46.02%	Trim
41	HRB	H&r Block INC	-0.4%	-28.92%	Trim
42	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	UL	Unilever PLC	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
47	TPR	Tapestry INC	—	NEW	New buy
48	GM	General Motors Co	—	NEW	New buy
49	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
50	VGIT	Vanguard Intermediate-term T	—	NEW	New buy