HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
98,916 | -825 | $25,496 |
| SPY | 98,916 | -825 | $25,496 |
| MICROSOFT CORP COM |
149,861 | +9,123 | $23,635 |
| MSFT | 149,861 | +9,123 | $23,635 |
| VANGUARD S&P 500 ETF (VOO) |
92,128 | +18,711 | $21,818 |
| VOO | 92,128 | +18,711 | $21,818 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
160,431 | +10,656 | $16,587 |
| VIG | 160,431 | +10,656 | $16,587 |
| ACCENTURE PLC IRELAND SHS CLASS A |
54,910 | +14,808 | $8,965 |
| ACN | 54,910 | +14,808 | $8,965 |
| VANGUARD MID CAP INDEX FUND (VO) |
63,860 | +8,168 | $8,407 |
| VO | 63,860 | +8,168 | $8,407 |
| COCA COLA CO COM |
182,725 | -173 | $8,086 |
| KO | 182,725 | -173 | $8,086 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
196,123 | -27,197 | $8,045 |
| VEU | 196,123 | -27,197 | $8,045 |
| APPLE INC COM |
27,241 | -535 | $6,927 |
| AAPL | 27,241 | -535 | $6,927 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
49,901 | +5,338 | $5,761 |
| VB | 49,901 | +5,338 | $5,761 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
80,810 | -9,275 | $5,746 |
| EFG | 80,810 | -9,275 | $5,746 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$5,590 | ||
| BRK.A | 11 | -1 | $2,992 |
| BRK.B | 14,211 | +2,095 | $2,598 |
| JOHNSON & JOHNSON COM |
41,268 | +2,083 | $5,411 |
| JNJ | 41,268 | +2,083 | $5,411 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
147,691 | -2,248 | $4,955 |
| VWO | 147,691 | -2,248 | $4,955 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
86,812 | +34,573 | $3,643 |
| VXUS | 86,812 | +34,573 | $3,643 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
107,517 | +13,100 | $3,585 |
| VEA | 107,517 | +13,100 | $3,585 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
38,875 | +13,599 | $3,452 |
| VBR | 38,875 | +13,599 | $3,452 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
94,967 | -9,768 | $3,389 |
| EFV | 94,967 | -9,768 | $3,389 |
| PROCTER AND GAMBLE CO COM |
27,836 | +161 | $3,062 |
| PG | 27,836 | +161 | $3,062 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
65,297 | -2,739 | $2,927 |
| SCZ | 65,297 | -2,739 | $2,927 |
| HOME DEPOT INC COM |
14,893 | -10 | $2,781 |
| HD | 14,893 | -10 | $2,781 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
20,179 | +2,095 | $2,601 |
| VTI | 20,179 | +2,095 | $2,601 |
| UNITED PARCEL SERVICE INC CL B |
26,922 | +2,732 | $2,515 |
| UPS | 26,922 | +2,732 | $2,515 |
| BRISTOL MYERS SQUIBB CO COM |
43,436 | -3,863 | $2,421 |
| BMY | 43,436 | -3,863 | $2,421 |
| MCDONALDS CORP COM |
14,072 | -551 | $2,327 |
| MCD | 14,072 | -551 | $2,327 |
| VERIZON COMMUNICATIONS INC COM |
40,452 | +4,506 | $2,173 |
| VZ | 40,452 | +4,506 | $2,173 |
| AT&T INC COM |
68,475 | +2,089 | $1,996 |
| T | 68,475 | +2,089 | $1,996 |
| PEPSICO INC COM |
16,430 | +300 | $1,973 |
| PEP | 16,430 | +300 | $1,973 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) |
31,805 | -5,497 | $1,899 |
| AAXJ | 31,805 | -5,497 | $1,899 |
| TRUIST FINL CORP COM |
61,043 | +2,284 | $1,883 |
| TFC | 61,043 | +2,284 | $1,883 |
| LILLY ELI & CO COM |
13,528 | -9 | $1,877 |
| LLY | 13,528 | -9 | $1,877 |
| EXXON MOBIL CORP COM |
44,908 | +2,843 | $1,705 |
| XOM | 44,908 | +2,843 | $1,705 |
| SOUTHERN CO COM |
30,841 | +2,949 | $1,670 |
| SO | 30,841 | +2,949 | $1,670 |
| KIMBERLY CLARK CORP COM |
13,051 | +140 | $1,669 |
| KMB | 13,051 | +140 | $1,669 |
| DUKE ENERGY CORP NEW COM NEW |
20,473 | +1,127 | $1,656 |
| DUK | 20,473 | +1,127 | $1,656 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
49,787 | -10,515 | $1,644 |
| DGS | 49,787 | -10,515 | $1,644 |
| VISA INC COM CL A |
9,775 | -688 | $1,575 |
| V | 9,775 | -688 | $1,575 |
| AUTOMATIC DATA PROCESSING INC COM |
11,086 | +5 | $1,515 |
| ADP | 11,086 | +5 | $1,515 |
| CATERPILLAR INC DEL COM |
13,040 | +349 | $1,513 |
| CAT | 13,040 | +349 | $1,513 |
| PROSHARES SHORT S&P 500 (SH) |
53,854 | -21,270 | $1,490 |
| SH | 53,854 | -21,270 | $1,490 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,767 | -83 | $1,461 |
| IWM | 12,767 | -83 | $1,461 |
| MASTERCARD INCORPORATED CL A |
5,970 | -177 | $1,442 |
| MA | 5,970 | -177 | $1,442 |
| ISHARES MSCI EAFE ETF (EFA) |
26,642 | -5,337 | $1,424 |
| EFA | 26,642 | -5,337 | $1,424 |
| DISNEY WALT CO COM DISNEY |
14,461 | +2,571 | $1,397 |
| DIS | 14,461 | +2,571 | $1,397 |
| PHILIP MORRIS INTL INC COM |
18,866 | -516 | $1,376 |
| PM | 18,866 | -516 | $1,376 |
| FACEBOOK INC CL A |
7,993 | -680 | $1,333 |
| FB | 7,993 | -680 | $1,333 |
| PPG INDS INC COM |
15,852 | +777 | $1,325 |
| PPG | 15,852 | +777 | $1,325 |
| AMAZON COM INC COM |
679 | +4 | $1,324 |
| AMZN | 679 | +4 | $1,324 |
| NORFOLK SOUTHERN CORP COM |
8,943 | +585 | $1,306 |
| NSC | 8,943 | +585 | $1,306 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
12,896 | +12,896 | $1,300 |
| GBIL | 12,896 | +12,896 | $1,300 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 03/31/2020: $297,228 At 12/31/2019: $362,080 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 |
