Human Investing LLC — Q1 2021 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q1 2021
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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.89%	-0.11%	+12.34%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.41%	+0.29%	+4.02%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.82%	+0.07%	+24.25%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.11%	-0.09%	+24.22%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	—	+1.22%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.39%	-0.03%	+25.35%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	-0.12%	-1.77%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.40%	-0.16%	EXIT
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.38%	—	+28.72%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.10%	—	-1.00%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	-0.08%	+1.25%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	+0.35%	+21.53%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.65%	—	+22.76%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	—	-2.46%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.19%	—	+0.91%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	-0.04%	-17.30%
17	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.87%	-0.01%	+130.48%
18	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.03%	-10.63%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	+0.05%	+4.44%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.84%	+0.10%	+10.02%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.79%	—	+11.22%
22	AAPL	Apple INC	Stock-Tech	0.77%	-0.01%	-10.58%
23	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.11%	-12.91%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+12.38%
25	TXN	Texas Instruments INC	Stock-Tech	0.67%	-0.02%	-7.56%
26	INTC	Intel CORP	Stock-Tech	0.66%	+0.01%	-5.80%
27	HRB	H&r Block INC	Stock-Consumer Disc	0.64%	-0.07%	+1.77%
28	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.02%	-8.02%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-3.43%
30	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-7.45%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.52%	-0.04%	-9.44%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	-5.77%
33	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.03%	-8.35%
34	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+7.18%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+1.44%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-1.39%
37	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.09%	-16.96%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	-0.07%
39	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-5.47%
40	HPQ	Hp INC	Stock-Tech	0.41%	—	-9.28%
41	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-3.93%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	-0.10%	+10.50%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.35%	—	-8.88%
44	EIG	Employers Holdings INC	Stock-Other	0.34%	—	-9.76%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.04%	-16.17%
46	MED	Medifast INC	Stock-Other	0.33%	—	-13.38%
47	ACN	Accenture plc	Stock-Tech	0.33%	-0.01%	-12.06%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.33%	—	-7.55%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.01%	-5.44%
50	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.32%	-0.02%	-9.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+12.34%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+24.22%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+24.25%	Add
4	ESGV	Vanguard Esg US Stock ETF	+0.5%	+130.48%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+28.72%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+21.53%	Add
7	UPBD	Upbound Group INC	+0.3%	+3121.62%	Add
8	BIV	Vanguard Intermediate-term B	+0.3%	+25.35%	Add
9	AMAT	Applied Materials INC	+0.2%	+299.25%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+22.76%	Add
11	VCEB	Vanguard Esg US CORP Bond	+0.2%	+376.78%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.22%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.1%	+31.41%	Add
14	HRB	H&r Block INC	+0.1%	+1.77%	Add
15	VGIT	Vanguard Intermediate-term T	+0.1%	+189.43%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.77%	Trim
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+10.02%	Add
18	INTC	Intel CORP	+0.1%	-5.80%	Trim
19	VGLT	Vanguard Long-term Treasury	+0.1%	+214.48%	Add
20	MO	Altria Group INC	0%	-5.47%	Trim
21	VNQ	Vanguard Real Estate ETF	0%	+10.50%	Add
22	HPQ	Hp INC	0%	-9.28%	Trim
23	EIG	Employers Holdings INC	0%	-9.76%	Trim
24	VIGI	Vanguard Int Div App Indx Fd	0%	+11.22%	Add
25	VSGX	Vanguard Esg Intl Stock ETF	0%	+4.44%	Add
26	SCHX	Schwab US Large-cap ETF	-0.1%	+0.91%	Add
27	VTV	Vanguard Value ETF	-0.1%	-90.09%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.25%	Add
29	MSFT	Microsoft CORP	-0.1%	-16.96%	Trim
30	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-9.44%	Trim
31	AVGO	Broadcom INC	-0.2%	-12.91%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.00%	Trim
33	QCOM	Qualcomm INC	-0.2%	-8.35%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.02%	Add
35	ABBV	Abbvie INC	-0.2%	-10.63%	Trim
36	GM	General Motors Co	-0.2%	-91.40%	Trim
37	AAPL	Apple INC	-0.3%	-10.58%	Trim
38	MCO	Moody's CORP	-0.3%	-46.89%	Trim
39	NRG	Nrg Energy INC	-0.3%	-97.85%	Trim
40	NTES	Netease Inc-adr	-0.4%	-92.87%	Trim
41	AMD	Advanced Micro Devices	-0.4%	-99.91%	Trim
42	UNM	Unum Group	-0.4%	-97.44%	Trim
43	NKE	Nike INC -cl B	-0.4%	-17.30%	Trim
44	NBHC	National Bank Hold-cl A	—	NEW	New buy
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	2655957D	Premier Inc-class A	—	NEW	New buy
47	CTRA	Coterra Energy INC	—	EXIT	Sold out
48	SWKS	Skyworks Solutions INC	—	NEW	New buy
49	ETSY	Etsy INC	—	NEW	New buy
50	ENPH	Enphase Energy INC	—	NEW	New buy