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Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
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44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$480.44 |
$208,633,000 |
435,769 |
10.33% |
19,134,000 |
1,934 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$86,999,000 |
467,034 |
4.31% |
-6,070,000 |
-16,367 |
0.003 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$242.48 |
$68,084,000 |
277,646 |
3.37% |
5,781,000 |
9,838 |
0.14 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$68,008,000 |
1,191,874 |
3.37% |
4,791,000 |
42,232 |
0.132 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.67 |
$63,455,000 |
153,376 |
3.14% |
5,661,000 |
-315 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.91 |
$47,698,000 |
797,898 |
2.36% |
8,335,000 |
655,869 |
0.343 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$525.32 |
$44,227,000 |
84,473 |
2.19% |
6,764,000 |
6,038 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$522.61 |
$39,611,000 |
76,041 |
1.96% |
5,816,000 |
4,941 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$220.08 |
$36,978,000 |
165,893 |
1.83% |
2,626,000 |
4,865 |
0.089 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.41 |
$36,705,000 |
335,789 |
1.82% |
4,450,000 |
37,824 |
0.057 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$127.78 |
$32,174,000 |
244,989 |
1.59% |
1,036,000 |
-4,174 |
0.154 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.26 |
$29,819,000 |
616,985 |
1.48% |
4,569,000 |
109,132 |
0.103 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.42 |
$29,193,000 |
344,461 |
1.45% |
3,979,000 |
8,728 |
0.067 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$539.08 |
$29,034,000 |
53,051 |
1.44% |
1,733,000 |
-757 |
0.126 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$297.93 |
$26,702,000 |
89,677 |
1.32% |
2,156,000 |
7 |
0.185 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.11 |
$25,123,000 |
148,531 |
1.24% |
4,715,000 |
2,438 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.45 |
$23,750,000 |
91,987 |
1.18% |
2,139,000 |
886 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.61 |
$23,478,000 |
57,093 |
1.16% |
3,667,000 |
1,547 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.33 |
$23,443,000 |
117,963 |
1.16% |
2,944,000 |
-2,549 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.32 |
$23,023,000 |
123,402 |
1.14% |
4,811,000 |
3,540 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$178.65 |
$20,688,000 |
114,322 |
1.02% |
-1,083,000 |
-13,440 |
0.031 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$181.10 |
$19,811,000 |
107,574 |
0.98% |
1,908,000 |
4,616 |
0.076 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.56 |
$17,843,000 |
104,407 |
0.88% |
3,060,000 |
-489 |
0.002 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
24 |
- |
$206.93 |
$17,475,000 |
82,272 |
0.87% |
5,354,000 |
6,171 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$16,275,000 |
20,996 |
0.81% |
2,800,000 |
582 |
0.005 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$110.61 |
$16,165,000 |
146,210 |
0.8% |
-2,302,000 |
-33,288 |
0.082 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$329.18 |
$15,359,000 |
45,046 |
0.76% |
-242,000 |
28 |
0.004 |
Home Improvement Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
28 |
- |
$196.95 |
$15,349,000 |
66,257 |
0.76% |
-753,000 |
-7,790 |
0.111 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$815.06 |
$15,114,000 |
19,948 |
0.75% |
3,056,000 |
-738 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$170.48 |
$14,574,000 |
80,564 |
0.72% |
470,000 |
-2,481 |
0.006 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.58 |
$13,981,000 |
84,287 |
0.69% |
1,770,000 |
955 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.99 |
$12,826,000 |
108,781 |
0.63% |
1,990,000 |
401 |
0.003 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$12,598,000 |
125,379 |
0.62% |
-4,977,000 |
-49,895 |
0.139 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.28 |
$12,339,000 |
81,595 |
0.61% |
-772,000 |
-2,050 |
0.003 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$286.67 |
$12,136,000 |
42,388 |
0.6% |
382,000 |
-2,430 |
0.032 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$12,102,000 |
145,967 |
0.6% |
377,000 |
-4,290 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,105.00 |
$11,715,000 |
12,959 |
0.58% |
5,869,000 |
1,153 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
38 |
- |
$271.30 |
$11,435,000 |
40,929 |
0.57% |
719,000 |
-230 |
0.002 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$81.17 |
$10,215,000 |
124,195 |
0.51% |
316,000 |
-3,151 |
0.035 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
40 |
- |
$81.28 |
$10,029,000 |
130,836 |
0.5% |
2,940,000 |
-21,952 |
0.131 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$252.07 |
$9,865,000 |
36,359 |
0.49% |
-1,002,000 |
-289 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$101.74 |
$9,463,000 |
90,319 |
0.47% |
-824,000 |
-3,137 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$9,410,000 |
72,782 |
0.47% |
1,442,000 |
-303 |
0.003 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.62 |
$9,177,000 |
182,709 |
0.45% |
1,292,000 |
28,261 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$9,097,000 |
121,826 |
0.45% |
986,000 |
6,535 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$334.20 |
$9,001,000 |
27,399 |
0.45% |
2,983,000 |
2,410 |
0.007 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$80.41 |
$8,761,000 |
109,048 |
0.43% |
-541,000 |
-14,397 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$156.31 |
$8,644,000 |
53,595 |
0.43% |
240,000 |
-636 |
0.003 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.42 |
$8,633,000 |
408,389 |
0.43% |
1,074,000 |
30,981 |
0.097 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$163.61 |
$8,251,000 |
49,685 |
0.41% |
1,248,000 |
5,307 |
0.016 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
51 |
- |
$13.99 |
$8,177,000 |
549,557 |
0.4% |
68,000 |
-13,578 |
0.056 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.09 |
$8,027,000 |
68,979 |
0.4% |
606,000 |
-1,412 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.12 |
$7,860,000 |
161,459 |
0.39% |
215,000 |
10,128 |
0.004 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$442.10 |
$7,833,000 |
17,111 |
0.39% |
647,000 |
263 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$240.91 |
$7,557,000 |
30,495 |
0.37% |
417,000 |
-152 |
0.007 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$7,477,000 |
148,494 |
0.37% |
590,000 |
4,713 |
0.007 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$524.46 |
$7,264,000 |
13,182 |
0.36% |
1,257,000 |
143 |
0.01 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$467.05 |
$7,152,000 |
15,281 |
0.35% |
1,558,000 |
-522 |
0.001 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
59 |
- |
$237.22 |
$7,054,000 |
29,558 |
0.35% |
1,440,000 |
-409 |
0.004 |
Credit Services |
|
|
TGT |
Target Corp |
60 |
- |
$149.87 |
$6,917,000 |
42,987 |
0.34% |
1,411,000 |
4,326 |
0.009 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$78.58 |
$6,677,000 |
83,696 |
0.33% |
881,000 |
6,744 |
0.066 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$6,642,000 |
111,699 |
0.33% |
788,000 |
7,420 |
0.023 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,364.08 |
$6,621,000 |
4,950 |
0.33% |
1,347,000 |
225 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.97 |
$6,393,000 |
100,555 |
0.32% |
429,000 |
-651 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$481.65 |
$6,255,000 |
12,224 |
0.31% |
-768,000 |
-1,116 |
0.001 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$36.75 |
$6,167,000 |
161,434 |
0.31% |
-17,000 |
-17,877 |
0.023 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
67 |
- |
$158.26 |
$6,156,000 |
37,414 |
0.3% |
879,000 |
2,038 |
0.002 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$204.05 |
$6,034,000 |
29,470 |
0.3% |
-307,000 |
-2,121 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$216.54 |
$5,925,000 |
28,674 |
0.29% |
1,268,000 |
-57 |
0.003 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$101.70 |
$5,912,000 |
55,864 |
0.29% |
741,000 |
-1,408 |
0.003 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$5,643,000 |
93,406 |
0.28% |
947,000 |
63,619 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$5,453,000 |
31,726 |
0.27% |
-3,306,000 |
-3,525 |
0.001 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$258.91 |
$5,350,000 |
20,406 |
0.26% |
509,000 |
1,095 |
0.036 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$215.46 |
$5,347,000 |
22,951 |
0.26% |
-159,000 |
-1,789 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
75 |
- |
$301.00 |
$5,324,000 |
17,260 |
0.26% |
219,000 |
-465 |
0.003 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$118.08 |
$5,323,000 |
44,407 |
0.26% |
304,000 |
-556 |
0.013 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
77 |
- |
$75.41 |
$5,257,000 |
69,670 |
0.26% |
-327,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$81.71 |
$5,150,000 |
61,924 |
0.25% |
-1,473,000 |
-13,034 |
0.017 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$5,108,000 |
41,825 |
0.25% |
-144,000 |
1,713 |
0.006 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$158.72 |
$5,058,000 |
31,362 |
0.25% |
988,000 |
4,136 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$252.74 |
$5,020,000 |
19,952 |
0.25% |
489,000 |
366 |
0.003 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.15 |
$5,006,000 |
62,921 |
0.25% |
-479,000 |
-9,131 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.04 |
$4,923,000 |
91,717 |
0.24% |
278,000 |
-118 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$302.05 |
$4,727,000 |
14,965 |
0.23% |
64,000 |
16 |
0.006 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
85 |
- |
$93.45 |
$4,597,000 |
49,580 |
0.23% |
-934,000 |
-1,361 |
0.004 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
86 |
- |
$284.80 |
$4,413,000 |
14,355 |
0.22% |
-734,000 |
-311 |
0.002 |
Management Services |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$168.98 |
$4,340,000 |
25,408 |
0.21% |
506,000 |
2,089 |
0.032 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$126.29 |
$4,335,000 |
35,242 |
0.21% |
1,386,000 |
685 |
0.003 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$451.55 |
$4,278,000 |
9,655 |
0.21% |
369,000 |
109 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.45 |
$4,208,000 |
96,065 |
0.21% |
-1,827,000 |
-50,762 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$446.52 |
$4,167,000 |
8,743 |
0.21% |
497,000 |
904 |
0.005 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$341.40 |
$3,961,000 |
11,759 |
0.2% |
120,000 |
-909 |
0.004 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
93 |
- |
$89.91 |
$3,930,000 |
43,033 |
0.19% |
-169,000 |
29 |
0.277 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$218.01 |
$3,842,000 |
13,845 |
0.19% |
262,000 |
239 |
0 |
Internet Software & S... |
|
|
VONE |
Vanguard Russell 1000 Etf |
94 |
- |
$237.12 |
$3,842,000 |
16,220 |
0.19% |
-3,329,000 |
-16,835 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$450.23 |
$3,836,000 |
8,457 |
0.19% |
685,000 |
290 |
0.002 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$110.90 |
$3,832,000 |
33,372 |
0.19% |
567,000 |
-176 |
0.006 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$195.68 |
$3,729,000 |
19,854 |
0.18% |
75,000 |
-1,581 |
0.002 |
Semiconductor- Broad... |
|
|
TFSL |
TFS Financial Corp |
99 |
- |
$13.09 |
$3,570,000 |
274,628 |
0.18% |
-253,000 |
14,362 |
0.098 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.36 |
$3,566,000 |
43,867 |
0.18% |
-571,000 |
-6,555 |
0.005 |
Closed - End Fund - E... |
|
