13F-HR filed by Holland Advisory Services, Inc.
Holland Advisory Services, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 36 holding rows worth $86,538,000.
- Accession
- 0001890183-22-000002
- Filer
- CIK 1890183
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 36 entries on the cover page, a total value of $86,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,538,000 with VALUE read as thousands by filing date, 13F file number 028-21515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,952 | $10,948,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82,445 | $9,125,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,981 | $7,686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,982 | $7,359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,479 | $7,213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,787 | $5,412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,974 | $4,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,304 | $4,844,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,709 | $3,993,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,159 | $3,705,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,236 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,117 | $2,086,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,922 | $2,082,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,657 | $2,038,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,539 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,477 | $1,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,048 | $1,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,590 | $871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,994 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,366 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,648 | $578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,164 | $574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,817 | $482,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 969 | $386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,614 | $383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $379,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,344 | $363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $327,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,780 | $306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,330 | $299,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,873 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,370 | $249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,142 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,912 | $222,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,021 | $213,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890183-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |