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HOLLAND |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$602,100.00 |
$74,864,000 |
118 |
14.72% |
10,834,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$59,402,000 |
112,990 |
11.68% |
12,139,000 |
14,037 |
0.002 |
Closed - End Fund - E... |
|
|
VOXX |
Voxx International Corp |
3 |
- |
$5.98 |
$27,021,000 |
3,311,354 |
5.31% |
8,410,000 |
1,568,796 |
15.288 |
Electronics Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$18,849,000 |
114,690 |
3.71% |
-22,547,000 |
-166,647 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$18,281,000 |
218,729 |
3.6% |
366,000 |
-10,860 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$16,211,000 |
38,551 |
3.19% |
2,194,000 |
-749 |
0.003 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
7 |
- |
$33.96 |
$14,493,000 |
401,233 |
2.85% |
1,389,000 |
7 |
0.164 |
Auto Parts |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$55.78 |
$12,431,000 |
214,107 |
2.44% |
492,000 |
-7,732 |
0.07 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$11,245,000 |
60,021 |
2.21% |
-8,604,000 |
-66,495 |
0.007 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$10,915,000 |
362,635 |
2.15% |
10,350,000 |
343,217 |
0.403 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$9,027,000 |
49,572 |
1.78% |
1,257,000 |
-566 |
0.003 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$160.65 |
$7,613,000 |
44,948 |
1.5% |
587,000 |
423 |
0.015 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
13 |
- |
$0.00 |
$7,034,000 |
99,233 |
1.38% |
36,000 |
-1,685 |
0.066 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$104.74 |
$6,551,000 |
59,277 |
1.29% |
74,000 |
-560 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$43.69 |
$6,536,000 |
155,573 |
1.29% |
244,000 |
-5,633 |
0.009 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$57.79 |
$6,498,000 |
107,540 |
1.28% |
1,033,000 |
6,494 |
0.105 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
17 |
- |
$0.00 |
$6,473,000 |
59,764 |
1.27% |
-9,961,000 |
-102,690 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$110.07 |
$6,245,000 |
54,162 |
1.23% |
1,250,000 |
6,693 |
0.015 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
19 |
- |
$0.00 |
$6,135,000 |
136,511 |
1.21% |
5,137,000 |
111,854 |
2.929 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$500.35 |
$5,782,000 |
11,055 |
1.14% |
495,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.29 |
$5,630,000 |
49,536 |
1.11% |
249,000 |
646 |
0.003 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$5,529,000 |
97,707 |
1.09% |
92,000 |
-99 |
0.011 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
23 |
- |
$0.00 |
$5,294,000 |
45,726 |
1.04% |
179,000 |
-4,555 |
0.114 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$206.76 |
$5,240,000 |
23,195 |
1.03% |
524,000 |
15,009 |
0.193 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$4,971,000 |
28,991 |
0.98% |
-297,000 |
1,630 |
0 |
Personal Computers |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
26 |
- |
$113.45 |
$4,693,000 |
39,981 |
0.92% |
480,000 |
-2,093 |
0.381 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$394.94 |
$4,479,000 |
10,645 |
0.88% |
295,000 |
-482 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$459.93 |
$4,425,000 |
9,206 |
0.87% |
-1,852,000 |
-5,164 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
29 |
- |
$0.00 |
$4,246,000 |
49,790 |
0.84% |
36,000 |
39,412 |
0.308 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
30 |
- |
$0.00 |
$4,199,000 |
31,829 |
0.83% |
157,000 |
-101 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$156.02 |
$4,128,000 |
25,345 |
0.81% |
-98,000 |
-2,921 |
0.005 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
32 |
- |
$23.06 |
$4,048,000 |
171,169 |
0.8% |
677,000 |
17,385 |
0.19 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
New |
$58.60 |
$3,625,000 |
58,149 |
0.71% |
3,625,000 |
58,149 |
0.065 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$105.94 |
$3,573,000 |
32,439 |
0.7% |
-232,000 |
-4,944 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.05 |
$3,517,000 |
43,002 |
0.69% |
2,055,000 |
25,180 |
0.005 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$3,100,000 |
78,165 |
0.61% |
164,000 |
0 |
0.008 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
37 |
- |
$0.00 |
$2,970,000 |
31,872 |
0.58% |
536,000 |
3,262 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.00 |
$2,907,000 |
16,114 |
0.57% |
641,000 |
1,201 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.86 |
$2,624,000 |
13,098 |
0.52% |
406,000 |
56 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$91.90 |
$2,566,000 |
28,492 |
0.5% |
316,000 |
261 |
0.003 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$163.40 |
$2,452,000 |
15,110 |
0.48% |
315,000 |
528 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.16 |
$2,110,000 |
34,744 |
0.41% |
169,000 |
27,740 |
0.015 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
43 |
- |
$11.06 |
$2,047,000 |
177,860 |
0.4% |
27,000 |
0 |
0.601 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.18 |
$2,032,000 |
12,847 |
0.4% |
74,000 |
354 |
0 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$2,011,000 |
41,234 |
0.4% |
127,000 |
3 |
0.053 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$148.74 |
$1,825,000 |
11,704 |
0.36% |
107,000 |
-141 |
0.013 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
47 |
- |
$328.12 |
$1,707,000 |
4,769 |
0.34% |
292,000 |
45 |
0.001 |
Medical Instruments &... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
48 |
- |
$96.74 |
$1,688,000 |
16,596 |
0.33% |
131,000 |
0 |
0.539 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
49 |
- |
$37.38 |
$1,601,000 |
41,176 |
0.31% |
53,000 |
-683 |
0.046 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
50 |
- |
$97.69 |
$1,594,000 |
15,660 |
0.31% |
-160,000 |
-2,629 |
0.243 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
51 |
- |
$0.00 |
$1,485,000 |
44,034 |
0.29% |
573,000 |
16,318 |
0.043 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.10 |
$1,436,000 |
17,986 |
0.28% |
-146,000 |
-3,009 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.03 |
$1,393,000 |
11,980 |
0.27% |
132,000 |
-634 |
0 |
Integrated Oil & Gas |
|
|
ACWV |
Ishares Msci All Country Wo... |
54 |
- |
$0.00 |
$1,368,000 |
12,992 |
0.27% |
-7,875,000 |
-79,112 |
0.021 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$43.82 |
$1,344,000 |
26,837 |
0.26% |
-61,000 |
0 |
0.024 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
56 |
- |
$6.92 |
$1,343,000 |
183,918 |
0.26% |
-377,000 |
11,065 |
0.023 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
57 |
- |
$36.00 |
$1,317,000 |
36,729 |
0.26% |
-23,000 |
0 |
0.036 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
58 |
New |
$0.00 |
$1,284,000 |
12,065 |
0.25% |
1,284,000 |
12,065 |
0.415 |
N/A |
|
|
DIA |
Diamonds Trust |
59 |
- |
$378.89 |
$1,163,000 |
2,925 |
0.23% |
197,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$421.52 |
$1,148,000 |
2,585 |
0.23% |
39,000 |
-123 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
61 |
- |
$72.69 |
$1,148,000 |
15,073 |
0.23% |
85,000 |
-53 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
- |
$83.14 |
$1,125,000 |
12,723 |
0.22% |
-85,000 |
-2,020 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$331.07 |
$1,072,000 |
2,926 |
0.21% |
278,000 |
241 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.22 |
$1,065,000 |
25,507 |
0.21% |
169,000 |
3,708 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.65 |
$1,055,000 |
75,662 |
0.21% |
97,000 |
380 |
0.005 |
Domestic Regional Banks |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
66 |
- |
$54.70 |
$1,051,000 |
18,637 |
0.21% |
-4,664,000 |
-88,829 |
0.047 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$196.31 |
$1,042,000 |
4,953 |
0.2% |
0 |
-239 |
0 |
Closed - End Fund - E... |
|
|
SVAL |
Ishares Us Small Cap Value ... |
68 |
- |
$0.00 |
$1,006,000 |
32,852 |
0.2% |
-6,952,000 |
-225,501 |
0.365 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$274.43 |
$961,000 |
3,408 |
0.19% |
-24,000 |
87 |
0 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$948,000 |
3,309 |
0.19% |
89,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$331.97 |
$940,000 |
2,451 |
0.18% |
194,000 |
298 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$79.48 |
$939,000 |
11,168 |
0.18% |
-1,204,000 |
-16,404 |
0.003 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
73 |
- |
$0.00 |
$918,000 |
23,876 |
0.18% |
46,000 |
-605 |
0.027 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
74 |
- |
$14.21 |
$884,000 |
90,252 |
0.17% |
-145,000 |
-998 |
0.265 |
Domestic Regional Banks |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
75 |
- |
$46.61 |
$870,000 |
17,529 |
0.17% |
33,000 |
-104 |
0.019 |
N/A |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.89 |
$867,000 |
3,473 |
0.17% |
176,000 |
487 |
0 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$174.34 |
$861,000 |
4,713 |
0.17% |
-33,000 |
-535 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
78 |
- |
$387.50 |
$852,000 |
2,074 |
0.17% |
65,000 |
106 |
0.001 |
Farm & Construction M... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
79 |
- |
$21.02 |
$824,000 |
39,295 |
0.16% |
3,000 |
0 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$41.03 |
$820,000 |
19,959 |
0.16% |
6,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
81 |
- |
$64.28 |
$800,000 |
11,882 |
0.16% |
217,000 |
1,808 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
82 |
- |
$312.03 |
$787,000 |
2,518 |
0.15% |
185,000 |
18 |
0.001 |
Diversified Machinery |
|
|
BIBL |
Inspire 100 Etf |
83 |
- |
$36.23 |
$785,000 |
20,166 |
0.15% |
-111,000 |
-5,501 |
0.049 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.15 |
$785,000 |
4,484 |
0.15% |
57,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
85 |
- |
$267.32 |
$781,000 |
2,799 |
0.15% |
143,000 |
349 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
86 |
- |
$30.37 |
$758,000 |
17,161 |
0.15% |
-105,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$439.19 |
$736,000 |
1,516 |
0.14% |
241,000 |
118 |
0 |
Internet Service Prov... |
|
|
MLHR |
Herman Miller Inc |
88 |
- |
$25.35 |
$718,000 |
29,004 |
0.14% |
-50,000 |
208 |
0.038 |
Business Equipment |
|
|
CVX |
Chevron Corp |
89 |
- |
$159.63 |
$699,000 |
4,431 |
0.14% |
95,000 |
383 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
90 |
- |
$277.37 |
$689,000 |
2,424 |
0.14% |
25,000 |
120 |
0 |
Biotechnology |
|
|
FXR |
First Trust Indust/Producer... |
91 |
- |
$68.34 |
$679,000 |
9,305 |
0.13% |
75,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$67.79 |
$673,000 |
8,736 |
0.13% |
143,000 |
131 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
93 |
- |
$298.66 |
$666,000 |
1,921 |
0.13% |
19,000 |
77 |
0 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
94 |
- |
$72.36 |
$665,000 |
8,755 |
0.13% |
51,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$165.57 |
$641,000 |
4,210 |
0.13% |
54,000 |
47 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
96 |
- |
$52.97 |
$639,000 |
13,567 |
0.13% |
230,000 |
5,281 |
0.004 |
Silver |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$64.45 |
$639,000 |
9,825 |
0.13% |
66,000 |
231 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$628,000 |
10,436 |
0.12% |
142,000 |
7,352 |
0 |
Discount, Variety Stores |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
99 |
- |
$0.00 |
$622,000 |
17,260 |
0.12% |
-29,000 |
-1,515 |
0.064 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
100 |
- |
$20.41 |
$619,000 |
30,312 |
0.12% |
-1,000 |
0 |
0.009 |
N/A |
|
