| |
|
|
| Name: |
Holland Advisory Services Inc. |
| City: |
ORMOND BEACH |
| State: |
FL |
| Zip: |
32174 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$20,664,000 |
39,304 |
22.64% |
724,000 |
-2,444 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$13,188,000 |
226,942 |
14.45% |
2,172,000 |
15,051 |
0.025 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
3 |
- |
$0.00 |
$11,511,000 |
360,279 |
12.61% |
857,000 |
19,240 |
0.4 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$11,107,000 |
182,854 |
12.17% |
758,000 |
145,513 |
0.079 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$8,120,000 |
100,854 |
8.9% |
-2,005,000 |
-23,715 |
0.011 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$7,063,000 |
143,673 |
7.74% |
71,000 |
-1,897 |
0.139 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$1,738,000 |
6,686 |
1.9% |
128,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$1,506,000 |
3,579 |
1.65% |
172,000 |
31 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,332,000 |
7,767 |
1.46% |
-213,000 |
-259 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$1,055,000 |
9,542 |
1.16% |
-17,000 |
-363 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$108.98 |
$1,023,000 |
8,964 |
1.12% |
-21,000 |
-1,032 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$831,000 |
11,200 |
0.91% |
25,000 |
-262 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$95.02 |
$744,000 |
8,124 |
0.82% |
-9,000 |
115 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$719,000 |
3,590 |
0.79% |
110,000 |
11 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$708,000 |
2,513 |
0.78% |
-35,000 |
7 |
0 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
17 |
- |
$81.46 |
$642,000 |
7,338 |
0.7% |
121,000 |
9 |
0 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$642,000 |
5,523 |
0.7% |
91,000 |
15 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.61 |
$617,000 |
8,808 |
0.68% |
-17,000 |
58 |
0.001 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$607,000 |
3,740 |
0.67% |
61,000 |
11 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$493,000 |
3,029 |
0.54% |
43,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$433,000 |
975 |
0.47% |
-38,000 |
-174 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$423,000 |
7,032 |
0.46% |
55,000 |
4,697 |
0 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$119.99 |
$397,000 |
3,168 |
0.44% |
-17,000 |
-391 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$390,000 |
2,468 |
0.43% |
5,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$381,000 |
1,339 |
0.42% |
-3,000 |
4 |
0 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$343,000 |
4,056 |
0.38% |
39,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$407.53 |
$336,000 |
810 |
0.37% |
70,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$329,000 |
7,549 |
0.36% |
32,000 |
181 |
0 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$325,000 |
1,780 |
0.36% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.57 |
$322,000 |
7,424 |
0.35% |
-3,000 |
18 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$316,000 |
861 |
0.35% |
63,000 |
5 |
0 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$253.09 |
$287,000 |
1,061 |
0.31% |
20,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
33 |
- |
$15.08 |
$284,000 |
17,371 |
0.31% |
-75,000 |
-2,000 |
0.002 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
34 |
New |
$112.73 |
$271,000 |
2,212 |
0.3% |
271,000 |
2,212 |
0 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.82 |
$268,000 |
6,370 |
0.29% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$264,000 |
1,374 |
0.29% |
8,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$112.23 |
$246,000 |
2,076 |
0.27% |
10,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$238,000 |
1,247 |
0.26% |
35,000 |
9 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$232,000 |
831 |
0.25% |
17,000 |
7 |
0 |
Business Services |
|
|
BA |
Boeing Co |
39 |
- |
$167.22 |
$232,000 |
1,204 |
0.25% |
-42,000 |
152 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
42 |
New |
$131.20 |
$211,000 |
1,601 |
0.23% |
211,000 |
1,601 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$211,000 |
4,231 |
0.23% |
8,000 |
213 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$210,000 |
547 |
0.23% |
210,000 |
547 |
0 |
Home Improvement Stores |
|
