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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
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 |
- |
$566.95 |
$599,949,000 |
1,167,420 |
9.33% |
-32,150,000 |
-5,718 |
0.13 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$248,067,000 |
441,479 |
3.86% |
-13,365,000 |
-2,620 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$214,169,000 |
964,160 |
3.33% |
-35,412,000 |
-32,491 |
0.006 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$421.70 |
$205,289,000 |
568,526 |
3.19% |
-27,450,000 |
-11,031 |
0.212 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$279.06 |
$177,504,000 |
686,349 |
2.76% |
-4,914,000 |
-4,288 |
0.346 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$116,024,000 |
309,075 |
1.8% |
-10,921,000 |
7,899 |
0.004 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$176.67 |
$113,647,000 |
657,909 |
1.77% |
3,108,000 |
4,989 |
0.12 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$237.37 |
$107,939,000 |
486,762 |
1.68% |
-12,354,000 |
-13,874 |
0.262 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$180.89 |
$104,214,000 |
601,594 |
1.62% |
41,271,000 |
242,389 |
0.196 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$40.38 |
$97,962,000 |
2,690,524 |
1.52% |
8,752,000 |
76,703 |
0.299 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$86,424,000 |
505,727 |
1.34% |
-1,899,000 |
9,755 |
0.027 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$84,993,000 |
1,487,458 |
1.32% |
4,227,000 |
83,720 |
0.165 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$46.19 |
$84,822,000 |
1,831,622 |
1.32% |
15,799,000 |
309,289 |
0.204 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
14 |
- |
$70.09 |
$82,144,000 |
1,034,949 |
1.28% |
26,113,000 |
314,662 |
0.437 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$81,315,000 |
2,603,751 |
1.26% |
7,798,000 |
86,039 |
0.201 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$73,231,000 |
137,503 |
1.14% |
14,378,000 |
7,665 |
0.01 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$71,404,000 |
301,475 |
1.11% |
4,452,000 |
16,208 |
0.119 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$70,479,000 |
125,993 |
1.1% |
2,850,000 |
10,601 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$91.50 |
$66,115,000 |
777,189 |
1.03% |
-3,292,000 |
-7,957 |
0.217 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.30 |
$64,764,000 |
340,399 |
1.01% |
-8,409,000 |
6,870 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$62,004,000 |
252,769 |
0.96% |
1,090,000 |
-1,344 |
0.008 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$62.02 |
$57,553,000 |
986,347 |
0.9% |
-2,482,000 |
22,863 |
0.042 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$56,037,000 |
740,739 |
0.87% |
3,666,000 |
-4,434 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$109.49 |
$54,223,000 |
518,532 |
0.84% |
-2,797,000 |
23,653 |
0.088 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
25 |
- |
$0.00 |
$53,997,000 |
2,914,041 |
0.84% |
1,971,000 |
77,285 |
1.295 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
26 |
- |
$0.00 |
$52,869,000 |
2,598,000 |
0.82% |
1,807,000 |
61,367 |
2.887 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
27 |
- |
$0.00 |
$52,840,000 |
2,697,302 |
0.82% |
1,287,000 |
50,855 |
2.366 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.75 |
$52,656,000 |
485,843 |
0.82% |
-13,596,000 |
-7,507 |
0.002 |
Semiconductor - Speci... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
29 |
- |
$0.00 |
$50,614,000 |
3,050,844 |
0.79% |
413,000 |
-15,831 |
2.346 |
N/A |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$45,748,000 |
48,371 |
0.71% |
2,820,000 |
1,521 |
0.011 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$45,246,000 |
292,587 |
0.7% |
-10,051,000 |
472 |
0.005 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
32 |
- |
$108.50 |
$44,309,000 |
477,516 |
0.69% |
4,461,000 |
91,762 |
0.048 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$51.86 |
$43,097,000 |
936,481 |
0.67% |
-5,859,000 |
-43,427 |
1.041 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$39,992,000 |
241,149 |
0.62% |
7,324,000 |
15,258 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
35 |
- |
$24.97 |
$39,764,000 |
1,599,501 |
0.62% |
4,687,000 |
155,405 |
0.266 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.34 |
$39,358,000 |
481,567 |
0.61% |
4,698,000 |
23,161 |
0.067 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.31 |
$38,228,000 |
139,093 |
0.59% |
1,660,000 |
12,914 |
0.014 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$135.26 |
$37,196,000 |
274,145 |
0.58% |
-926,000 |
-14,441 |
0.173 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.86 |
$37,046,000 |
217,379 |
0.58% |
1,163,000 |
3,343 |
0.009 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$384.71 |
$35,941,000 |
108,978 |
0.56% |
-3,269,000 |
890 |
0.02 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$34,099,000 |
388,419 |
0.53% |
-637,000 |
3,956 |
0.014 |
Discount, Variety Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$33,929,000 |
669,077 |
0.53% |
12,007,000 |
236,768 |
0.074 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.32 |
$33,583,000 |
61,269 |
0.52% |
3,044,000 |
3,272 |
0.006 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$109.49 |
$33,436,000 |
360,180 |
0.52% |
-3,230,000 |
-959 |
0.07 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$349.21 |
$31,886,000 |
100,383 |
0.5% |
632,000 |
6,878 |
0.207 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.27 |
$31,533,000 |
201,836 |
0.49% |
-6,130,000 |
4,070 |
0.003 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$30,377,000 |
217,271 |
0.47% |
-5,603,000 |
1,354 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
48 |
- |
$131.04 |
$29,522,000 |
196,891 |
0.46% |
-285,000 |
870 |
0.014 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$193.37 |
$27,610,000 |
146,736 |
0.43% |
108,000 |
-1,817 |
0.048 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$566.51 |
$27,592,000 |
51,720 |
0.43% |
-1,663,000 |
358 |
0.123 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$27,591,000 |
33,406 |
0.43% |
1,364,000 |
-567 |
0.003 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
- |
$118.85 |
$27,405,000 |
231,983 |
0.43% |
21,107,000 |
177,478 |
0.198 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$143.79 |
$25,637,000 |
153,251 |
0.4% |
4,223,000 |
5,404 |
0.008 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
54 |
- |
$263.99 |
$25,374,000 |
89,658 |
0.39% |
3,825,000 |
-275 |
0.015 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$203.90 |
$25,226,000 |
130,036 |
0.39% |
-1,735,000 |
-7,641 |
0.035 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
56 |
- |
$368.74 |
$24,987,000 |
68,180 |
0.39% |
-2,480,000 |
-2,431 |
0.006 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$109.38 |
$23,692,000 |
199,212 |
0.37% |
3,200,000 |
8,714 |
0.005 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
58 |
- |
$172.33 |
$23,397,000 |
105,949 |
0.36% |
360,000 |
-6,197 |
0.016 |
Business Software & S... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$22,798,000 |
172,110 |
0.35% |
3,059,000 |
1,538 |
0.012 |
Conglomerates |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
60 |
- |
$0.00 |
$22,020,000 |
871,056 |
0.34% |
-106,000 |
-9,061 |
0.968 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.80 |
$21,988,000 |
222,281 |
0.34% |
-9,472,000 |
-102,386 |
0.003 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
62 |
- |
$0.00 |
$21,865,000 |
855,421 |
0.34% |
-115,000 |
-7,884 |
0.95 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
63 |
- |
$0.00 |
$21,812,000 |
862,458 |
0.34% |
-303,000 |
-15,807 |
0.958 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$348.61 |
$21,575,000 |
61,563 |
0.34% |
1,209,000 |
-2,877 |
0.004 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$194.35 |
$21,271,000 |
111,611 |
0.33% |
74,000 |
564 |
0.079 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
66 |
- |
$84.86 |
$21,270,000 |
257,693 |
0.33% |
3,033,000 |
33,234 |
0.281 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$128.00 |
$21,161,000 |
182,503 |
0.33% |
-2,009,000 |
-14,719 |
0.102 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$337.47 |
$21,005,000 |
68,477 |
0.33% |
-176,000 |
2,730 |
0.051 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$182.31 |
$20,885,000 |
99,683 |
0.32% |
3,102,000 |
-390 |
0.006 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$20,751,000 |
89,631 |
0.32% |
2,833,000 |
838 |
0.021 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$181.75 |
$20,334,000 |
117,877 |
0.32% |
2,710,000 |
-397 |
0.021 |
Business Services |
|
|
PFM |
Invesco Dividend Achievers ... |
72 |
- |
$47.75 |
$19,737,000 |
431,127 |
0.31% |
-424,000 |
-8,504 |
3.079 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$215.48 |
$19,614,000 |
98,319 |
0.31% |
-2,317,000 |
-934 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.42 |
$19,568,000 |
72,918 |
0.3% |
-5,170,000 |
-1,076 |
0.008 |
Internet Software & S... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
75 |
- |
$36.80 |
$19,264,000 |
532,893 |
0.3% |
478,000 |
12,218 |
0.326 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,693.13 |
$19,085,000 |
4,143 |
0.3% |
-920,000 |
116 |
0.008 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
77 |
- |
$198.80 |
$19,039,000 |
92,872 |
0.3% |
-1,277,000 |
4,369 |
0.013 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$200.57 |
$18,328,000 |
107,410 |
0.29% |
-1,030,000 |
1,023 |
0.036 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$91.53 |
$17,786,000 |
244,115 |
0.28% |
16,019,000 |
214,826 |
0.014 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$17,587,000 |
83,055 |
0.27% |
-1,405,000 |
-1,021 |
0.012 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$89.98 |
$17,492,000 |
223,457 |
0.27% |
858,000 |
-1,301 |
0.012 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$17,401,000 |
96,832 |
0.27% |
-1,161,000 |
-2,159 |
0.011 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
83 |
- |
$137.92 |
$17,276,000 |
117,109 |
0.27% |
16,646,000 |
112,052 |
0.065 |
Multi Utilities |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
84 |
- |
$0.00 |
$17,271,000 |
667,102 |
0.27% |
2,098,000 |
69,041 |
0.111 |
N/A |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.38 |
$16,286,000 |
122,774 |
0.25% |
1,628,000 |
-6,815 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$269.35 |
$16,203,000 |
96,775 |
0.25% |
-6,744,000 |
-2,205 |
0.002 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
87 |
- |
$149.99 |
$16,154,000 |
123,707 |
0.25% |
-193,000 |
-2,522 |
0.057 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$730,940.00 |
$15,969,000 |
20 |
0.25% |
12,564,000 |
15 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$156.17 |
$15,656,000 |
95,085 |
0.24% |
1,799,000 |
10,034 |
0.02 |
Drugs - Generic |
|
|
CSGP |
CoStar Group Inc |
90 |
- |
$80.76 |
$14,598,000 |
184,244 |
0.23% |
1,892,000 |
6,757 |
0.045 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$733.63 |
$14,496,000 |
25,152 |
0.23% |
294,000 |
896 |
0.001 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$241.44 |
$14,406,000 |
69,511 |
0.22% |
1,576,000 |
-187 |
0.042 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.65 |
$14,339,000 |
232,356 |
0.22% |
815,000 |
3,916 |
0.006 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$13,798,000 |
271,463 |
0.21% |
827,000 |
225 |
0.012 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$132.52 |
$13,479,000 |
104,521 |
0.21% |
409,000 |
2,084 |
0.031 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$73.64 |
$13,407,000 |
205,475 |
0.21% |
-3,774,000 |
4,173 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$385.83 |
$13,365,000 |
34,847 |
0.21% |
-1,448,000 |
1,536 |
0.007 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$104.32 |
$13,338,000 |
126,500 |
0.21% |
-481,000 |
-3,195 |
0.008 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$700.54 |
$13,238,000 |
21,778 |
0.21% |
5,000 |
973 |
0.017 |
Industrial Equipment ... |
|
|
KEY |
Keycorp |
100 |
- |
$17.22 |
$13,063,000 |
816,967 |
0.2% |
-1,039,000 |
-5,779 |
0.084 |
Domestic Money Center... |
|
