HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
98,913 | -10,543 | $27,941 |
| SPY | 98,913 | -10,543 | $27,941 |
| VANGUARD S&P 500 ETF (VOO) |
62,994 | -1,821 | $16,349 |
| VOO | 62,994 | -1,821 | $16,349 |
| MICROSOFT CORP COM |
137,778 | -779 | $16,250 |
| MSFT | 137,778 | -779 | $16,250 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
139,703 | -15,143 | $15,317 |
| VIG | 139,703 | -15,143 | $15,317 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
207,879 | -10,415 | $10,425 |
| VEU | 207,879 | -10,415 | $10,425 |
| VANGUARD MID CAP INDEX FUND (VO) |
52,370 | -6,625 | $8,418 |
| VO | 52,370 | -6,625 | $8,418 |
| COCA COLA CO COM |
177,409 | -23,376 | $8,313 |
| KO | 177,409 | -23,376 | $8,313 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$7,322 | ||
| BRK.A | 16 | -1 | $4,819 |
| BRK.B | 12,460 | -887 | $2,503 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
85,098 | -2,458 | $6,591 |
| EFG | 85,098 | -2,458 | $6,591 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
42,099 | -5,394 | $6,433 |
| VB | 42,099 | -5,394 | $6,433 |
| ACCENTURE PLC IRELAND SHS CLASS A |
32,542 | -3 | $5,728 |
| ACN | 32,542 | -3 | $5,728 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
132,896 | +5,113 | $5,648 |
| VWO | 132,896 | +5,113 | $5,648 |
| JOHNSON & JOHNSON COM |
39,815 | -703 | $5,566 |
| JNJ | 39,815 | -703 | $5,566 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
112,988 | -3,737 | $5,523 |
| EFV | 112,988 | -3,737 | $5,523 |
| APPLE INC COM |
27,788 | +139 | $5,278 |
| AAPL | 27,788 | +139 | $5,278 |
| EXXON MOBIL CORP COM |
51,646 | +5,368 | $4,173 |
| XOM | 51,646 | +5,368 | $4,173 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
67,717 | -1,508 | $3,890 |
| SCZ | 67,717 | -1,508 | $3,890 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
27,305 | -15,526 | $3,019 |
| SHV | 27,305 | -15,526 | $3,019 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
22,829 | -62 | $2,939 |
| VBR | 22,829 | -62 | $2,939 |
| PROCTER AND GAMBLE CO COM |
27,871 | -7,027 | $2,900 |
| PG | 27,871 | -7,027 | $2,900 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
70,713 | +1,145 | $2,890 |
| VEA | 70,713 | +1,145 | $2,890 |
| SUNTRUST BKS INC COM |
48,766 | -18,965 | $2,889 |
| STI | 48,766 | -18,965 | $2,889 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
60,494 | -5,774 | $2,850 |
| DGS | 60,494 | -5,774 | $2,850 |
| HOME DEPOT INC COM |
14,804 | +626 | $2,841 |
| HD | 14,804 | +626 | $2,841 |
| MCDONALDS CORP COM |
14,410 | +30 | $2,737 |
| MCD | 14,410 | +30 | $2,737 |
| PEPSICO INC COM |
21,663 | +16 | $2,655 |
| PEP | 21,663 | +16 | $2,655 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) |
36,930 | -464 | $2,611 |
| AAXJ | 36,930 | -464 | $2,611 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
48,702 | -5,757 | $2,528 |
| VXUS | 48,702 | -5,757 | $2,528 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
16,847 | +2,425 | $2,438 |
| VTI | 16,847 | +2,425 | $2,438 |
| VERIZON COMMUNICATIONS INC COM |
38,469 | -2,257 | $2,275 |
| VZ | 38,469 | -2,257 | $2,275 |
| PROSHARES SHORT S&P 500 (SH) |
80,724 | +228 | $2,232 |
| SH | 80,724 | +228 | $2,232 |
| UNITED PARCEL SERVICE INC CL B |
19,969 | +5,270 | $2,231 |
| UPS | 19,969 | +5,270 | $2,231 |
| ISHARES MSCI EAFE ETF (EFA) |
32,207 | -406 | $2,089 |
| EFA | 32,207 | -406 | $2,089 |
| LILLY ELI & CO COM |
15,624 | +2,053 | $2,027 |
| LLY | 15,624 | +2,053 | $2,027 |
| AT&T INC COM |
64,442 | -20,925 | $2,021 |
| T | 64,442 | -20,925 | $2,021 |
| PHILIP MORRIS INTL INC COM |
22,703 | +49 | $2,007 |
| PM | 22,703 | +49 | $2,007 |
| BRISTOL MYERS SQUIBB CO COM |
41,639 | +2,509 | $1,987 |
| BMY | 41,639 | +2,509 | $1,987 |
| ALTRIA GROUP INC COM |
34,325 | -473 | $1,971 |
| MO | 34,325 | -473 | $1,971 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,828 | -102 | $1,964 |
| IWM | 12,828 | -102 | $1,964 |
| CATERPILLAR INC DEL COM |
13,884 | +881 | $1,881 |
| CAT | 13,884 | +881 | $1,881 |
| PPG INDS INC COM |
16,123 | -208 | $1,820 |
| PPG | 16,123 | -208 | $1,820 |
| AUTOMATIC DATA PROCESSING INC COM |
11,353 | +154 | $1,813 |
| ADP | 11,353 | +154 | $1,813 |
| CHEVRON CORP NEW COM |
13,723 | -558 | $1,690 |
| CVX | 13,723 | -558 | $1,690 |
| DUKE ENERGY CORP NEW COM NEW |
18,660 | -771 | $1,679 |
| DUK | 18,660 | -771 | $1,679 |
| NORFOLK SOUTHERN CORP COM |
8,436 | -640 | $1,577 |
| NSC | 8,436 | -640 | $1,577 |
| DOWDUPONT INC COM |
29,221 | +1,456 | $1,558 |
| DWDP | 29,221 | +1,456 | $1,558 |
| KIMBERLY CLARK CORP COM |
12,392 | -568 | $1,535 |
| KMB | 12,392 | -568 | $1,535 |
| GLAXOSMITHKLINE PLC SPONSORED ADR |
36,651 | +2,126 | $1,532 |
| GSK | 36,651 | +2,126 | $1,532 |
| FACEBOOK INC CL A |
9,142 | +2,680 | $1,524 |
| FB | 9,142 | +2,680 | $1,524 |
| VISA INC COM CL A |
9,189 | +421 | $1,435 |
| V | 9,189 | +421 | $1,435 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 03/31/2019: $311,796 At 12/31/2018: $290,874 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 |
