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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 |
- |
$462.58 |
$189,499,000 |
433,835 |
10.07% |
25,842,000 |
17,143 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$93,069,000 |
483,401 |
4.94% |
10,669,000 |
2,118 |
0.003 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$63,217,000 |
1,149,642 |
3.36% |
3,842,000 |
41,064 |
0.128 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$239.82 |
$62,303,000 |
267,808 |
3.31% |
10,020,000 |
16,735 |
0.135 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$57,794,000 |
153,691 |
3.07% |
9,403,000 |
434 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.68 |
$39,363,000 |
142,029 |
2.09% |
7,165,000 |
12,900 |
0.061 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$505.82 |
$37,463,000 |
78,435 |
1.99% |
7,814,000 |
9,393 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$215.40 |
$34,352,000 |
161,028 |
1.82% |
5,873,000 |
10,399 |
0.087 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$503.49 |
$33,795,000 |
71,100 |
1.8% |
3,360,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.86 |
$32,255,000 |
297,965 |
1.71% |
8,964,000 |
51,059 |
0.051 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$127.90 |
$31,138,000 |
249,163 |
1.65% |
-1,732,000 |
-36,638 |
0.157 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$527.86 |
$27,301,000 |
53,808 |
1.45% |
2,708,000 |
-47 |
0.128 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
13 |
- |
$47.87 |
$25,250,000 |
507,853 |
1.34% |
14,180,000 |
276,934 |
0.085 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$80.97 |
$25,214,000 |
335,733 |
1.34% |
2,702,000 |
6,713 |
0.066 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$287.87 |
$24,546,000 |
89,670 |
1.3% |
2,497,000 |
-302 |
0.185 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.55 |
$21,771,000 |
127,762 |
1.16% |
3,417,000 |
9,641 |
0.034 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$249.46 |
$21,611,000 |
91,101 |
1.15% |
7,717,000 |
25,691 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.37 |
$20,499,000 |
120,512 |
1.09% |
3,455,000 |
2,987 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.00 |
$20,408,000 |
146,093 |
1.08% |
1,730,000 |
3,363 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$19,811,000 |
55,546 |
1.05% |
659,000 |
872 |
0.004 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$106.76 |
$18,467,000 |
179,498 |
0.98% |
456,000 |
-13,792 |
0.101 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$173.67 |
$18,212,000 |
119,862 |
0.97% |
3,079,000 |
820 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$180.45 |
$17,903,000 |
102,958 |
0.95% |
2,520,000 |
2,962 |
0.073 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$17,575,000 |
175,274 |
0.93% |
2,877,000 |
29,275 |
0.195 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$227.93 |
$16,102,000 |
74,047 |
0.86% |
3,843,000 |
6,614 |
0.125 |
Machine Tools & Acces... |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$15,601,000 |
45,018 |
0.83% |
1,848,000 |
-496 |
0.004 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$14,783,000 |
104,896 |
0.79% |
1,367,000 |
3,145 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$14,104,000 |
83,045 |
0.75% |
179,000 |
861 |
0.006 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$721.86 |
$13,475,000 |
20,414 |
0.72% |
1,638,000 |
-537 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.82 |
$13,111,000 |
83,645 |
0.7% |
114,000 |
197 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.55 |
$12,211,000 |
83,332 |
0.65% |
-77,000 |
-913 |
0.003 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
32 |
- |
$210.07 |
$12,121,000 |
76,101 |
0.64% |
1,023,000 |
-3,570 |
0.013 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$724.87 |
$12,058,000 |
20,686 |
0.64% |
826,000 |
-226 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$276.80 |
$11,754,000 |
44,818 |
0.62% |
1,188,000 |
-163 |
0.034 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$11,725,000 |
150,257 |
0.62% |
663,000 |
-2,572 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.60 |
$10,867,000 |
36,648 |
0.58% |
1,548,000 |
1,273 |
0.005 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.33 |
$10,836,000 |
108,380 |
0.58% |
-1,988,000 |
-686 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$275.16 |
$10,716,000 |
41,159 |
0.57% |
1,547,000 |
1,296 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.86 |
$10,287,000 |
93,456 |
0.55% |
1,211,000 |
-252 |
0.005 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$80.27 |
$9,899,000 |
127,346 |
0.53% |
962,000 |
-1,705 |
0.036 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.34 |
$9,302,000 |
123,445 |
0.49% |
2,011,000 |
17,659 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$170.18 |
$8,759,000 |
35,251 |
0.47% |
268,000 |
1,318 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$167.29 |
$8,404,000 |
54,231 |
0.45% |
447,000 |
850 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$8,111,000 |
115,291 |
0.43% |
1,162,000 |
7,304 |
0.001 |
N/A |
|
|
KEY |
Keycorp |
45 |
- |
$14.61 |
$8,109,000 |
563,135 |
0.43% |
2,046,000 |
-357 |
0.058 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$130.72 |
$7,968,000 |
73,085 |
0.42% |
608,000 |
1,598 |
0.003 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$49.75 |
$7,885,000 |
154,448 |
0.42% |
3,016,000 |
53,228 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.10 |
$7,645,000 |
151,331 |
0.41% |
-166,000 |
6,044 |
0.004 |
Networking & Communic... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$20.63 |
$7,559,000 |
377,408 |
0.4% |
-734,000 |
-48,551 |
0.089 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
50 |
- |
$114.89 |
$7,421,000 |
70,391 |
0.39% |
273,000 |
2,902 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.11 |
$7,186,000 |
16,848 |
0.38% |
546,000 |
76 |
0.002 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
52 |
- |
$228.99 |
$7,171,000 |
33,055 |
0.38% |
737,000 |
0 |
0.031 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$246.34 |
$7,140,000 |
30,647 |
0.38% |
-227,000 |
25 |
0.007 |
Business Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
54 |
- |
$73.25 |
$7,089,000 |
152,788 |
0.38% |
1,852,000 |
5,471 |
0.153 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$493.86 |
$7,023,000 |
13,340 |
0.37% |
1,004,000 |
1,403 |
0.001 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.35 |
$7,003,000 |
44,378 |
0.37% |
2,179,000 |
10,330 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.52 |
$6,887,000 |
143,781 |
0.37% |
1,858,000 |
28,743 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.12 |
$6,623,000 |
74,958 |
0.35% |
1,300,000 |
4,606 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$196.48 |
$6,341,000 |
31,591 |
0.34% |
895,000 |
777 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$36.82 |
$6,184,000 |
179,311 |
0.33% |
1,429,000 |
-8,394 |
0.025 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$41.84 |
$6,035,000 |
146,827 |
0.32% |
489,000 |
5,383 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
62 |
- |
$317.10 |
$6,018,000 |
24,989 |
0.32% |
474,000 |
-1,006 |
0.006 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$549.38 |
$6,007,000 |
13,039 |
0.32% |
1,630,000 |
1,802 |
0.01 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$5,964,000 |
101,206 |
0.32% |
-207,000 |
-9,033 |
0.002 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$5,854,000 |
104,279 |
0.31% |
696,000 |
4,832 |
0.021 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$826.32 |
$5,846,000 |
11,806 |
0.31% |
1,271,000 |
1,289 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.00 |
$5,796,000 |
76,952 |
0.31% |
1,064,000 |
7,030 |
0.067 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$237.10 |
$5,614,000 |
29,967 |
0.3% |
989,000 |
-1,032 |
0.004 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$441.38 |
$5,594,000 |
15,803 |
0.3% |
954,000 |
348 |
0.001 |
Internet Service Prov... |
|
|
VCLT |
Vanguard Long-Term Corpora |
70 |
- |
$73.81 |
$5,584,000 |
69,670 |
0.3% |
-1,388,000 |
-27,672 |
0.103 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
71 |
- |
$93.94 |
$5,531,000 |
50,941 |
0.29% |
1,049,000 |
4,068 |
0.004 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.96 |
$5,506,000 |
24,740 |
0.29% |
312,000 |
-250 |
0.011 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
73 |
- |
$164.44 |
$5,506,000 |
38,661 |
0.29% |
1,215,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$77.56 |
$5,485,000 |
72,052 |
0.29% |
4,689,000 |
60,797 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.28 |
$5,277,000 |
35,376 |
0.28% |
-892,000 |
-1,211 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,294.42 |
$5,274,000 |
4,725 |
0.28% |
1,648,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$123.36 |
$5,252,000 |
40,112 |
0.28% |
791,000 |
-1,526 |
0.006 |
Asset Management |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.77 |
$5,171,000 |
57,272 |
0.27% |
465,000 |
-791 |
0.003 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
79 |
- |
$309.00 |
$5,147,000 |
14,666 |
0.27% |
892,000 |
810 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.38 |
$5,105,000 |
17,725 |
0.27% |
348,000 |
27 |
0.003 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.60 |
$5,019,000 |
44,963 |
0.27% |
4,239,000 |
37,415 |
0.014 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$255.24 |
$4,841,000 |
19,311 |
0.26% |
271,000 |
-129 |
0.034 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.21 |
$4,696,000 |
29,787 |
0.25% |
-40,000 |
173 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$304.81 |
$4,663,000 |
14,949 |
0.25% |
838,000 |
-49 |
0.006 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$197.50 |
$4,657,000 |
28,731 |
0.25% |
713,000 |
243 |
0.003 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$51.24 |
$4,645,000 |
91,835 |
0.25% |
213,000 |
-1,297 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
87 |
- |
$245.80 |
$4,531,000 |
19,586 |
0.24% |
-299,000 |
118 |
0.003 |
General Building Mate... |
|
|
IGF |
iShares S&P Global Infrastr... |
88 |
- |
$47.64 |
$4,391,000 |
93,329 |
0.23% |
2,647,000 |
53,049 |
0.129 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
89 |
- |
$35.11 |
$4,212,000 |
83,812 |
0.22% |
1,225,000 |
-219 |
0.002 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.19 |
$4,137,000 |
50,422 |
0.22% |
-352,000 |
-5,015 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$120.20 |
$4,126,000 |
35,199 |
0.22% |
826,000 |
4,539 |
0.024 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
92 |
- |
$87.89 |
$4,099,000 |
43,004 |
0.22% |
247,000 |
-3,445 |
0.277 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$158.00 |
$4,070,000 |
27,226 |
0.22% |
3,385,000 |
22,262 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.26 |
$4,028,000 |
139,902 |
0.21% |
-1,110,000 |
-14,995 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$424.45 |
$3,909,000 |
9,546 |
0.21% |
550,000 |
170 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$322.05 |
$3,841,000 |
12,668 |
0.2% |
1,101,000 |
2,365 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$165.17 |
$3,834,000 |
23,319 |
0.2% |
275,000 |
-1,514 |
0.029 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
98 |
- |
$12.24 |
$3,823,000 |
260,266 |
0.2% |
748,000 |
85 |
0.093 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$488.06 |
$3,670,000 |
7,839 |
0.19% |
304,000 |
192 |
0.005 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$175.25 |
$3,654,000 |
21,435 |
0.19% |
248,000 |
15 |
0.002 |
Semiconductor- Broad... |
|
