HA
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Holland Advisory Services, Inc.13F | |
| Holland Advisory Services, Inc. | |
| Last update 2025-07-16 | 42 Stocks (3 new) |
| Value $68.00 Mil | Turnover 4 % |
Holland Advisory Services, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 33,430 | 20,756.7 | +0.11% | 30.310 | +0.03% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 266,583 | 16,533.5 | -0.32% | 24.150 | -0.08% | 0.020 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 74,144 | 8,103.2 | +18.72% | 11.830 | +1.87% | 0.010 | +17.16% | -1.41% | 82,221.5 | ||
VTI | Vanguard Total Stock Market ETF | 7,851 | 2,386.3 | -1.13% | 3.480 | -0.04% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
AAPL | Apple Inc | 7,875 | 1,615.7 | +0.34% | 2.360 | +0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 3,108 | 1,545.9 | +20.19% | 2.260 | +0.38% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
PM | Philip Morris International Inc | 7,612 | 1,386.3 | +0.09% | 2.020 | 0% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
IWP | iShares Russell Mid-Cap Growth ETF | 8,915 | 1,236.3 | -0.75% | 1.810 | -0.01% | 0.010 | +23.90% | +10.65% | 19,508.8 | ||
JPM | JPMorgan Chase & Co | 3,721 | 1,078.8 | +0.05% | 1.580 | 0% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
IEFA | iShares Core MSCI EAFE ETF | 10,961 | 915.0 | +3.28% | 1.340 | +0.04% | 0.000 | +10.95% | +20.93% | 144,033.5 |
Holland Advisory Services, Inc.'s Historical Top Holdings Breakdowns
Holland Advisory Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC | Pacer Trendpilot US Large Cap ETF | 2025-06-30 | Sold Out Sold Out | -5.15% | 47.42 ($48.96) 51.67 | $51.62 | 5.43% | Sold Out | 0 | -65,994 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +1.87% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Add 18.72% | 74,144 | 11,689 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Sold Out Sold Out | -1.24% | 47.46 ($52.98) 55.3 | $56.77 | 7.15% | Sold Out | 0 | -14,978 | |
PNW | Pinnacle West Capital Corp | 2025-06-30 | New Buy New Buy | +0.39% | 88.3 ($91.53) 95.43 | $94.45 | 3.19% | New holding | 2,976 | 2,976 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.38% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Add 20.19% | 3,108 | 522 | |
MMM | 3M Co | 2025-06-30 | New Buy New Buy | +0.35% | 126.09 ($142.98) 154.15 | $151.20 | 5.75% | New holding | 1,586 | 1,586 | |
FI | Fiserv Inc | 2025-06-30 | Sold Out Sold Out | -0.34% | 159.13 ($181.98) 226.15 | $165.98 | -8.79% | Sold Out | 0 | -1,014 | |
OKE | ONEOK Inc | 2025-06-30 | Sold Out Sold Out | -0.34% | 78.71 ($83.62) 100.37 | $80.74 | -3.44% | Sold Out | 0 | -2,255 | |
CVX | Chevron Corp | 2025-06-30 | Add Add | +0.32% | 133.73 ($141.39) 168.51 | $150.04 | 6.12% | Add 123.95% | 2,712 | 1,501 | |
BAC | Bank of America Corp | 2025-06-30 | New Buy New Buy | +0.30% | 34.39 ($42.07) 47.46 | $47.77 | 13.55% | New holding | 4,396 | 4,396 |
Holland Advisory Services, Inc. Total Holding History ($B)
Holland Advisory Services, Inc.'s Asset Allocation
Holland Advisory Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Holland Advisory Services, Inc.'s Hypothetical Growth since 2025-06-30
Holland Advisory Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Holland Advisory Services, Inc.'s Holdings Heat Map
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Holland Advisory Services, Inc.'s Holdings Bubble Chart
Holland Advisory Services, Inc. News
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