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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 |
|
VONE |
Vanguard Russell 1000 Etf |
52 |
- |
$235.32 |
$7,171,000 |
33,055 |
0.38% |
737,000 |
0 |
0.031 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
161 |
- |
$17.91 |
$1,770,000 |
111,089 |
0.09% |
179,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
MBCN |
Middlefield Banc Corp |
166 |
- |
$24.03 |
$1,586,000 |
48,982 |
0.08% |
341,000 |
0 |
0.774 |
Domestic Regional Banks |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
188 |
- |
$308.60 |
$1,354,000 |
4,446 |
0.07% |
156,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
195 |
- |
$117.13 |
$1,271,000 |
12,209 |
0.07% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
196 |
- |
$53.68 |
$1,270,000 |
24,890 |
0.07% |
100,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
214 |
- |
$246.42 |
$1,104,000 |
4,942 |
0.06% |
112,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
216 |
- |
$611,258.00 |
$1,085,000 |
2 |
0.06% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
222 |
- |
$100.09 |
$1,030,000 |
11,165 |
0.05% |
133,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
227 |
- |
$0.00 |
$956,000 |
18,350 |
0.05% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
231 |
- |
$107.35 |
$902,000 |
8,971 |
0.05% |
95,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
237 |
- |
$388.74 |
$862,000 |
2,287 |
0.05% |
96,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
243 |
- |
$39.60 |
$813,000 |
21,835 |
0.04% |
70,000 |
0 |
0.002 |
N/A |
|
|
FULT |
Fulton Financial Corp |
255 |
- |
$17.06 |
$765,000 |
46,464 |
0.04% |
202,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
259 |
- |
$98.21 |
$733,000 |
9,864 |
0.04% |
-53,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
USO |
United States Oil Fund, Lp |
260 |
- |
$75.50 |
$725,000 |
10,883 |
0.04% |
-155,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
266 |
- |
$69.21 |
$695,000 |
10,907 |
0.04% |
131,000 |
0 |
0.02 |
Agricultural & Fertil... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
290 |
- |
$30.25 |
$581,000 |
19,520 |
0.03% |
46,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
300 |
- |
$175.08 |
$539,000 |
3,635 |
0.03% |
43,000 |
0 |
0.003 |
General Building Mate... |
|
|
BRKS |
Brooks Automation Inc |
301 |
- |
$55.13 |
$526,000 |
8,070 |
0.03% |
121,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
309 |
- |
$29.54 |
$484,000 |
15,672 |
0.03% |
98,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BNL |
Broadstone Net Lease Inc |
313 |
- |
$15.18 |
$474,000 |
27,542 |
0.03% |
80,000 |
0 |
0.019 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
323 |
- |
$19.14 |
$443,000 |
20,000 |
0.02% |
-37,000 |
0 |
0.325 |
Oil & Gas Equipment &... |
|
|
INDY |
Ishares S&P India Nifty 50 |
324 |
- |
$50.20 |
$442,000 |
8,982 |
0.02% |
36,000 |
0 |
0.054 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
328 |
- |
$1,009.31 |
$434,000 |
467 |
0.02% |
137,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PLPC |
Preformed Line Products Co |
332 |
- |
$127.01 |
$430,000 |
3,215 |
0.02% |
-93,000 |
0 |
0 |
Heavy Construction |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
338 |
- |
$0.00 |
$412,000 |
9,000 |
0.02% |
29,000 |
0 |
0.108 |
N/A |
|
|
WU |
Western Union Co |
340 |
- |
$13.43 |
$411,000 |
34,507 |
0.02% |
-44,000 |
0 |
0.007 |
Personal Services |
|
|
NNBR |
NN Inc |
346 |
- |
$3.42 |
$400,000 |
100,000 |
0.02% |
214,000 |
0 |
0.236 |
Machine Tools & Acces... |
|
|
TOST |
Toast, Inc. |
350 |
- |
$23.73 |
$391,000 |
21,401 |
0.02% |
-10,000 |
0 |
0.008 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
355 |
- |
$166.72 |
$380,000 |
2,637 |
0.02% |
74,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
381 |
- |
$0.00 |
$319,000 |
9,250 |
0.02% |
13,000 |
0 |
0.047 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
383 |
- |
$0.00 |
$318,000 |
81,811 |
0.02% |
55,000 |
0 |
0.082 |
N/A |
|
|
CBG |
CBRE Group Inc |
408 |
- |
$86.51 |
$281,000 |
3,017 |
0.01% |
58,000 |
0 |
0.001 |
Property Management |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
409 |
- |
$0.00 |
$280,000 |
5,610 |
0.01% |
17,000 |
0 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
413 |
- |
$57.75 |
$270,000 |
4,554 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
421 |
- |
$12.34 |
$257,000 |
17,810 |
0.01% |
51,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
VDE |
Vanguard Energy VIPERS |
429 |
- |
$130.24 |
$235,000 |
2,000 |
0.01% |
-18,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
434 |
- |
$55.32 |
$230,000 |
3,559 |
0.01% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
433 |
- |
$31.38 |
$230,000 |
7,857 |
0.01% |
24,000 |
0 |
0.001 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
435 |
- |
$0.00 |
$228,000 |
35,745 |
0.01% |
-6,000 |
0 |
0.078 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
437 |
- |
$6.85 |
$220,000 |
21,260 |
0.01% |
18,000 |
0 |
0.064 |
REIT - Diversified |
|
|
XHB |
SPDR S&P Homebuilders |
439 |
- |
$105.77 |
$217,000 |
2,269 |
0.01% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
441 |
- |
$26.07 |
$215,000 |
9,448 |
0.01% |
14,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
448 |
- |
$101.02 |
$201,000 |
1,985 |
0.01% |
27,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
451 |
- |
$99.68 |
$197,000 |
1,916 |
0.01% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
456 |
- |
$0.00 |
$192,000 |
3,809 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
BN |
BROOKFIELD Corp |
462 |
- |
$43.73 |
$186,000 |
4,631 |
0.01% |
41,000 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
464 |
- |
$61.41 |
$179,000 |
2,425 |
0.01% |
14,000 |
0 |
0.001 |
Biotechnology |
|
|
HLIO |
Helios Technologies Inc |
474 |
- |
$48.40 |
$170,000 |
3,750 |
0.01% |
-38,000 |
0 |
0.014 |
Industrial Equipment ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
475 |
- |
$74.75 |
$170,000 |
2,417 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
476 |
- |
$98.68 |
$169,000 |
1,858 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
481 |
- |
$202.71 |
$163,000 |
765 |
0.01% |
12,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
GNTX |
Gentex Corp |
486 |
- |
$34.55 |
$158,000 |
4,850 |
0.01% |
0 |
0 |
0.002 |
Auto Parts |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
484 |
- |
$0.00 |
$158,000 |
1,656 |
0.01% |
11,000 |
0 |
0.005 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
488 |
- |
$137.69 |
$157,000 |
1,500 |
0.01% |
15,000 |
0 |
0 |
Specialized Health Se... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
493 |
- |
$133.28 |
$152,000 |
1,115 |
0.01% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMT |
Core Molding Technologies Inc |
501 |
- |
$18.08 |
$148,000 |
8,000 |
0.01% |
-80,000 |
0 |
0 |
Rubber & Plastics |
|
|
PATK |
Patrick Industries Inc |
503 |
- |
$114.14 |
$147,000 |
1,460 |
0.01% |
37,000 |
0 |
0 |
Building Materials Wh... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
504 |
- |
$0.00 |
$145,000 |
3,813 |
0.01% |
17,000 |
0 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
509 |
- |
$61.01 |
$142,000 |
2,383 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
510 |
- |
$30.14 |
$141,000 |
4,630 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
PSMT |
Pricesmart Inc |
511 |
- |
$84.72 |
$140,000 |
1,842 |
0.01% |
3,000 |
0 |
0.006 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
514 |
- |
$106.75 |
$134,000 |
1,214 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
519 |
- |
$38.13 |
$133,000 |
2,725 |
0.01% |
44,000 |
0 |
0 |
Metal Fabrication |
|
|
FENY |
Fidelity MSCI Energy Index |
525 |
- |
$25.58 |
$132,000 |
5,715 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
530 |
- |
$54.83 |
$129,000 |
2,503 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
531 |
- |
$237.30 |
$128,000 |
589 |
0.01% |
13,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
532 |
- |
$119.96 |
$128,000 |
1,086 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
537 |
- |
$88.11 |
$126,000 |
1,490 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
536 |
- |
$114.17 |
$126,000 |
1,400 |
0.01% |
13,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
546 |
- |
$99.72 |
$121,000 |
1,199 |
0.01% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
WOOD |
iShares S&P Global Timber &... |
548 |
- |
$82.00 |
$119,000 |
1,463 |
0.01% |
11,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
OXY.WS |
Occidental Petroleum Equity... |
558 |
- |
$0.00 |
$112,000 |
2,885 |
0.01% |
-13,000 |
0 |
0.007 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
561 |
- |
$68.21 |
$110,000 |
1,695 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
562 |
- |
$0.00 |
$110,000 |
3,028 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
563 |
- |
$0.00 |
$108,000 |
1,280 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
566 |
- |
$76.94 |
$107,000 |
1,350 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
570 |
- |
$47.99 |
$105,000 |
2,180 |
0.01% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
571 |
- |
$141.06 |
$105,000 |
776 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
569 |
- |
$248.57 |
$105,000 |
406 |
0.01% |
22,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CGW |
Invesco S&P Global Water ETF |
574 |
- |
$57.90 |
$102,000 |
1,925 |
0.01% |
12,000 |
0 |
0.016 |
Packaging & Containers |
|
|
FV |
First Trust Dorsey Wright F... |
575 |
- |
$55.34 |
$102,000 |
1,985 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
576 |
- |
$104.67 |
$102,000 |
837 |
0.01% |
-10,000 |
0 |
0.001 |
Appliances |
|
|
WAL |
Western Alliance Bancorpora... |
579 |
- |
$62.17 |
$100,000 |
1,523 |
0.01% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FMAO |
Farmers & Merchants Bancorp... |
580 |
- |
$21.65 |
$99,000 |
4,000 |
0.01% |
29,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
BWZ |
SPDR Series Trust |
588 |
- |
$26.04 |
$96,000 |
3,509 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
587 |
- |
$35.57 |
$96,000 |
2,902 |
0.01% |
18,000 |
0 |
0.05 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
589 |
- |
$0.00 |
$96,000 |
4,044 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
592 |
- |
$121.09 |
$95,000 |
877 |
0.01% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
590 |
- |
$73.62 |
$95,000 |
1,400 |
0.01% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
593 |
- |
$13.46 |
$93,000 |
6,140 |
0% |
0 |
0 |
0.005 |
REIT - Diversified |
|
|
CHKP |
Check Point Software Techno... |
595 |
- |
$154.74 |
$92,000 |
600 |
0% |
12,000 |
0 |
0 |
Security Software & S... |
|
|
ALV |
Autoliv Inc |
597 |
- |
$114.83 |
$91,000 |
828 |
0% |
11,000 |
0 |
0.001 |
Auto Parts |
|
|
RMBS |
Rambus Inc |
601 |
- |
$56.34 |
$90,000 |
1,315 |
0% |
17,000 |
0 |
0.134 |
Semiconductor - Memor... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
604 |
- |
$0.00 |
$90,000 |
26,347 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
603 |
- |
$2.24 |
$90,000 |
46,730 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
607 |
- |
$151.04 |
$89,000 |
648 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
612 |
- |
$35.84 |
$86,000 |
2,506 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
614 |
- |
$45.55 |
$85,000 |
1,618 |
0% |
21,000 |
0 |
0 |
N/A |
|
