HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
97,483 | -1,430 | $28,563 |
| SPY | 97,483 | -1,430 | $28,563 |
| MICROSOFT CORP COM |
138,647 | +869 | $18,573 |
| MSFT | 138,647 | +869 | $18,573 |
| VANGUARD S&P 500 ETF (VOO) |
64,533 | +1,539 | $17,369 |
| VOO | 64,533 | +1,539 | $17,369 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
143,012 | +3,309 | $16,469 |
| VIG | 143,012 | +3,309 | $16,469 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
211,510 | +3,631 | $10,785 |
| VEU | 211,510 | +3,631 | $10,785 |
| COCA COLA CO COM |
182,301 | +4,892 | $9,283 |
| KO | 182,301 | +4,892 | $9,283 |
| VANGUARD MID CAP INDEX FUND (VO) |
51,855 | -515 | $8,668 |
| VO | 51,855 | -515 | $8,668 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$7,394 | ||
| BRK.A | 15 | -1 | $4,775 |
| BRK.B | 12,285 | -175 | $2,619 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
85,348 | +250 | $6,894 |
| EFG | 85,348 | +250 | $6,894 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
41,833 | -266 | $6,554 |
| VB | 41,833 | -266 | $6,554 |
| ACCENTURE PLC IRELAND SHS CLASS A |
32,462 | -80 | $5,998 |
| ACN | 32,462 | -80 | $5,998 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
133,850 | +954 | $5,693 |
| VWO | 133,850 | +954 | $5,693 |
| JOHNSON & JOHNSON COM |
39,697 | -118 | $5,529 |
| JNJ | 39,697 | -118 | $5,529 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
114,009 | +1,021 | $5,480 |
| EFV | 114,009 | +1,021 | $5,480 |
| APPLE INC COM |
27,440 | -348 | $5,431 |
| AAPL | 27,440 | -348 | $5,431 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
68,129 | +412 | $3,911 |
| SCZ | 68,129 | +412 | $3,911 |
| EXXON MOBIL CORP COM |
42,589 | -9,057 | $3,264 |
| XOM | 42,589 | -9,057 | $3,264 |
| HOME DEPOT INC COM |
15,012 | +208 | $3,122 |
| HD | 15,012 | +208 | $3,122 |
| MCDONALDS CORP COM |
14,782 | +372 | $3,070 |
| MCD | 14,782 | +372 | $3,070 |
| PROCTER AND GAMBLE CO COM |
27,794 | -77 | $3,048 |
| PG | 27,794 | -77 | $3,048 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
23,088 | +259 | $3,014 |
| VBR | 23,088 | +259 | $3,014 |
| SUNTRUST BKS INC COM |
47,498 | -1,268 | $2,985 |
| STI | 47,498 | -1,268 | $2,985 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
70,681 | -32 | $2,948 |
| VEA | 70,681 | -32 | $2,948 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
60,495 | +1 | $2,846 |
| DGS | 60,495 | +1 | $2,846 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
25,161 | -2,144 | $2,784 |
| SHV | 25,161 | -2,144 | $2,784 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
17,528 | +681 | $2,631 |
| VTI | 17,528 | +681 | $2,631 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
49,824 | +1,122 | $2,628 |
| VXUS | 49,824 | +1,122 | $2,628 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) |
35,493 | -1,437 | $2,477 |
| AAXJ | 35,493 | -1,437 | $2,477 |
| AT&T INC COM |
65,727 | +1,285 | $2,203 |
| T | 65,727 | +1,285 | $2,203 |
| PEPSICO INC COM |
16,749 | -4,914 | $2,196 |
| PEP | 16,749 | -4,914 | $2,196 |
| VERIZON COMMUNICATIONS INC COM |
38,021 | -448 | $2,172 |
| VZ | 38,021 | -448 | $2,172 |
| ISHARES MSCI EAFE ETF (EFA) |
32,904 | +697 | $2,163 |
| EFA | 32,904 | +697 | $2,163 |
| UNITED PARCEL SERVICE INC CL B |
20,170 | +201 | $2,083 |
| UPS | 20,170 | +201 | $2,083 |
| BRISTOL MYERS SQUIBB CO COM |
45,179 | +3,540 | $2,049 |
| BMY | 45,179 | +3,540 | $2,049 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,828 | UNCH | $1,995 |
| IWM | 12,828 | UNCH | $1,995 |
| PROSHARES SHORT S&P 500 (SH) |
74,715 | -6,009 | $1,988 |
| SH | 74,715 | -6,009 | $1,988 |
| CATERPILLAR INC DEL COM |
13,748 | -136 | $1,874 |
| CAT | 13,748 | -136 | $1,874 |
| PPG INDS INC COM |
15,943 | -180 | $1,861 |
| PPG | 15,943 | -180 | $1,861 |
| AUTOMATIC DATA PROCESSING INC COM |
11,199 | -154 | $1,852 |
| ADP | 11,199 | -154 | $1,852 |
| FACEBOOK INC CL A |
8,982 | -160 | $1,734 |
| FB | 8,982 | -160 | $1,734 |
| VISA INC COM CL A |
9,942 | +753 | $1,725 |
| V | 9,942 | +753 | $1,725 |
| KIMBERLY CLARK CORP COM |
12,879 | +487 | $1,717 |
| KMB | 12,879 | +487 | $1,717 |
| DUKE ENERGY CORP NEW COM NEW |
19,185 | +525 | $1,693 |
| DUK | 19,185 | +525 | $1,693 |
| CHEVRON CORP NEW COM |
13,412 | -311 | $1,669 |
| CVX | 13,412 | -311 | $1,669 |
| PHILIP MORRIS INTL INC COM |
20,362 | -2,341 | $1,599 |
| PM | 20,362 | -2,341 | $1,599 |
| LILLY ELI & CO COM |
14,341 | -1,283 | $1,589 |
| LLY | 14,341 | -1,283 | $1,589 |
| ALTRIA GROUP INC COM |
33,160 | -1,165 | $1,570 |
| MO | 33,160 | -1,165 | $1,570 |
| NORFOLK SOUTHERN CORP COM |
7,780 | -656 | $1,551 |
| NSC | 7,780 | -656 | $1,551 |
| MASTERCARD INC CL A |
5,859 | +691 | $1,550 |
| MA | 5,859 | +691 | $1,550 |
| DISNEY WALT CO COM DISNEY |
10,843 | +1,504 | $1,514 |
| DIS | 10,843 | +1,504 | $1,514 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 06/30/2019: $321,825 At 03/31/2019: $311,796 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 |
