HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
98,058 | +575 | $29,101 |
| SPY | 98,058 | +575 | $29,101 |
| MICROSOFT CORP COM |
139,784 | +1,137 | $19,434 |
| MSFT | 139,784 | +1,137 | $19,434 |
| VANGUARD S&P 500 ETF (VOO) |
68,088 | +3,555 | $18,561 |
| VOO | 68,088 | +3,555 | $18,561 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
145,793 | +2,781 | $17,434 |
| VIG | 145,793 | +2,781 | $17,434 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
217,283 | +5,773 | $10,842 |
| VEU | 217,283 | +5,773 | $10,842 |
| COCA COLA CO COM |
182,571 | +270 | $9,939 |
| KO | 182,571 | +270 | $9,939 |
| VANGUARD MID CAP INDEX FUND (VO) |
53,341 | +1,486 | $8,940 |
| VO | 53,341 | +1,486 | $8,940 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
87,866 | +2,518 | $7,074 |
| EFG | 87,866 | +2,518 | $7,074 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
43,198 | +1,365 | $6,648 |
| VB | 43,198 | +1,365 | $6,648 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$6,577 | ||
| BRK.A | 13 | -2 | $4,054 |
| BRK.B | 12,131 | -154 | $2,523 |
| ACCENTURE PLC IRELAND SHS CLASS A |
31,795 | -667 | $6,116 |
| ACN | 31,795 | -667 | $6,116 |
| APPLE INC COM |
26,842 | -598 | $6,012 |
| AAPL | 26,842 | -598 | $6,012 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
140,280 | +6,430 | $5,648 |
| VWO | 140,280 | +6,430 | $5,648 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
107,050 | -6,959 | $5,071 |
| EFV | 107,050 | -6,959 | $5,071 |
| JOHNSON & JOHNSON COM |
39,122 | -575 | $5,062 |
| JNJ | 39,122 | -575 | $5,062 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
68,898 | +769 | $3,943 |
| SCZ | 68,898 | +769 | $3,943 |
| HOME DEPOT INC COM |
14,984 | -28 | $3,477 |
| HD | 14,984 | -28 | $3,477 |
| PROCTER & GAMBLE CO COM |
27,917 | +123 | $3,472 |
| PG | 27,917 | +123 | $3,472 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
78,054 | +7,373 | $3,206 |
| VEA | 78,054 | +7,373 | $3,206 |
| MCDONALDS CORP COM |
14,833 | +51 | $3,185 |
| MCD | 14,833 | +51 | $3,185 |
| SUNTRUST BKS INC COM |
45,868 | -1,630 | $3,156 |
| STI | 45,868 | -1,630 | $3,156 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
24,405 | +1,317 | $3,145 |
| VBR | 24,405 | +1,317 | $3,145 |
| EXXON MOBIL CORP COM |
42,046 | -543 | $2,969 |
| XOM | 42,046 | -543 | $2,969 |
| UNITED PARCEL SERVICE INC CL B |
24,337 | +4,167 | $2,916 |
| UPS | 24,337 | +4,167 | $2,916 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
18,020 | +492 | $2,721 |
| VTI | 18,020 | +492 | $2,721 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
52,211 | +2,387 | $2,697 |
| VXUS | 52,211 | +2,387 | $2,697 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
60,597 | +102 | $2,684 |
| DGS | 60,597 | +102 | $2,684 |
| AT&T INC COM |
65,723 | -4 | $2,487 |
| T | 65,723 | -4 | $2,487 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
22,245 | -2,916 | $2,461 |
| SHV | 22,245 | -2,916 | $2,461 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) |
35,250 | -243 | $2,338 |
| AAXJ | 35,250 | -243 | $2,338 |
| BRISTOL MYERS SQUIBB CO COM |
45,922 | +743 | $2,329 |
| BMY | 45,922 | +743 | $2,329 |
| PEPSICO INC COM |
16,334 | -415 | $2,239 |
| PEP | 16,334 | -415 | $2,239 |
| VERIZON COMMUNICATIONS INC COM |
36,320 | -1,701 | $2,192 |
| VZ | 36,320 | -1,701 | $2,192 |
| ISHARES MSCI EAFE ETF (EFA) |
32,735 | -169 | $2,135 |
| EFA | 32,735 | -169 | $2,135 |
| PROSHARES SHORT S&P 500 (SH) |
75,124 | +409 | $1,963 |
| SH | 75,124 | +409 | $1,963 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,828 | UNCH | $1,941 |
| IWM | 12,828 | UNCH | $1,941 |
| DUKE ENERGY CORP NEW COM NEW |
19,191 | +6 | $1,840 |
| DUK | 19,191 | +6 | $1,840 |
| KIMBERLY CLARK CORP COM |
12,892 | +13 | $1,831 |
| KMB | 12,892 | +13 | $1,831 |
| PPG INDS INC COM |
15,340 | -603 | $1,818 |
| PPG | 15,340 | -603 | $1,818 |
| AUTOMATIC DATA PROCESSING INC COM |
11,189 | -10 | $1,806 |
| ADP | 11,189 | -10 | $1,806 |
| VISA INC COM CL A |
10,152 | +210 | $1,746 |
| V | 10,152 | +210 | $1,746 |
| CATERPILLAR INC DEL COM |
13,737 | -11 | $1,735 |
| CAT | 13,737 | -11 | $1,735 |
| MASTERCARD INC CL A |
6,318 | +459 | $1,716 |
| MA | 6,318 | +459 | $1,716 |
| SOUTHERN CO COM |
27,372 | UNCH | $1,691 |
| SO | 27,372 | UNCH | $1,691 |
| WELLS FARGO CO NEW COM |
32,519 | +3,471 | $1,640 |
| WFC | 32,519 | +3,471 | $1,640 |
| GLAXOSMITHKLINE PLC SPONSORED ADR |
37,935 | +1,974 | $1,619 |
| GSK | 37,935 | +1,974 | $1,619 |
| CHEVRON CORP NEW COM |
13,434 | +22 | $1,593 |
| CVX | 13,434 | +22 | $1,593 |
| FACEBOOK INC CL A |
8,860 | -122 | $1,578 |
| FB | 8,860 | -122 | $1,578 |
| LILLY ELI & CO COM |
14,038 | -303 | $1,570 |
| LLY | 14,038 | -303 | $1,570 |
| PHILIP MORRIS INTL INC COM |
20,375 | +13 | $1,547 |
| PM | 20,375 | +13 | $1,547 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 09/30/2019: $328,451 At 06/30/2019: $321,825 Nicholas Hoffman & Company LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Hoffman & Company LLC. 13F filings. Link to 13F filings: SEC filings |
