HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
99,741 | +1,683 | $32,103 |
| SPY | 99,741 | +1,683 | $32,103 |
| MICROSOFT CORP COM |
140,738 | +954 | $22,194 |
| MSFT | 140,738 | +954 | $22,194 |
| VANGUARD S&P 500 ETF (VOO) |
73,417 | +5,329 | $21,717 |
| VOO | 73,417 | +5,329 | $21,717 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
149,775 | +3,982 | $18,671 |
| VIG | 149,775 | +3,982 | $18,671 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
223,320 | +6,037 | $12,003 |
| VEU | 223,320 | +6,037 | $12,003 |
| COCA COLA CO COM |
182,898 | +327 | $10,123 |
| KO | 182,898 | +327 | $10,123 |
| VANGUARD MID CAP INDEX FUND (VO) |
55,692 | +2,351 | $9,923 |
| VO | 55,692 | +2,351 | $9,923 |
| ACCENTURE PLC IRELAND SHS CLASS A |
40,102 | +8,307 | $8,444 |
| ACN | 40,102 | +8,307 | $8,444 |
| APPLE INC COM |
27,776 | +934 | $8,157 |
| AAPL | 27,776 | +934 | $8,157 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
90,085 | +2,219 | $7,790 |
| EFG | 90,085 | +2,219 | $7,790 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
44,563 | +1,365 | $7,381 |
| VB | 44,563 | +1,365 | $7,381 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$6,819 | ||
| BRK.A | 12 | -1 | $4,075 |
| BRK.B | 12,116 | -15 | $2,744 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
149,939 | +9,659 | $6,668 |
| VWO | 149,939 | +9,659 | $6,668 |
| JOHNSON & JOHNSON COM |
39,185 | +63 | $5,716 |
| JNJ | 39,185 | +63 | $5,716 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
104,735 | -2,315 | $5,229 |
| EFV | 104,735 | -2,315 | $5,229 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
68,036 | -862 | $4,237 |
| SCZ | 68,036 | -862 | $4,237 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
94,417 | +16,363 | $4,160 |
| VEA | 94,417 | +16,363 | $4,160 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
25,276 | +871 | $3,465 |
| VBR | 25,276 | +871 | $3,465 |
| PROCTER & GAMBLE CO COM |
27,675 | -242 | $3,457 |
| PG | 27,675 | -242 | $3,457 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
30,080 | +7,835 | $3,323 |
| SHV | 30,080 | +7,835 | $3,323 |
| TRUIST FINL CORP COM |
58,759 | +58,759 | $3,309 |
| TFC | 58,759 | +58,759 | $3,309 |
| HOME DEPOT INC COM |
14,903 | -81 | $3,255 |
| HD | 14,903 | -81 | $3,255 |
| BRISTOL MYERS SQUIBB CO COM |
47,299 | +1,377 | $3,036 |
| BMY | 47,299 | +1,377 | $3,036 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
18,084 | +64 | $2,959 |
| VTI | 18,084 | +64 | $2,959 |
| EXXON MOBIL CORP COM |
42,065 | +19 | $2,935 |
| XOM | 42,065 | +19 | $2,935 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
52,239 | +28 | $2,909 |
| VXUS | 52,239 | +28 | $2,909 |
| MCDONALDS CORP COM |
14,623 | -210 | $2,890 |
| MCD | 14,623 | -210 | $2,890 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
60,302 | -295 | $2,884 |
| DGS | 60,302 | -295 | $2,884 |
| UNITED PARCEL SERVICE INC CL B |
24,190 | -147 | $2,832 |
| UPS | 24,190 | -147 | $2,832 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) |
37,302 | +2,052 | $2,742 |
| AAXJ | 37,302 | +2,052 | $2,742 |
| AT&T INC COM |
66,386 | +663 | $2,594 |
| T | 66,386 | +663 | $2,594 |
| ISHARES MSCI EAFE ETF (EFA) |
31,979 | -756 | $2,221 |
| EFA | 31,979 | -756 | $2,221 |
| VERIZON COMMUNICATIONS INC COM |
35,946 | -374 | $2,207 |
| VZ | 35,946 | -374 | $2,207 |
| PEPSICO INC COM |
16,130 | -204 | $2,205 |
| PEP | 16,130 | -204 | $2,205 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,850 | +22 | $2,129 |
| IWM | 12,850 | +22 | $2,129 |
| PPG INDS INC COM |
15,075 | -265 | $2,012 |
| PPG | 15,075 | -265 | $2,012 |
| VISA INC COM CL A |
10,463 | +311 | $1,966 |
| V | 10,463 | +311 | $1,966 |
| AUTOMATIC DATA PROCESSING INC COM |
11,081 | -108 | $1,889 |
| ADP | 11,081 | -108 | $1,889 |
| CATERPILLAR INC DEL COM |
12,691 | -1,046 | $1,874 |
| CAT | 12,691 | -1,046 | $1,874 |
| MASTERCARD INC CL A |
6,147 | -171 | $1,836 |
| MA | 6,147 | -171 | $1,836 |
| PROSHARES SHORT S&P 500 (SH) |
75,124 | UNCH | $1,804 |
| SH | 75,124 | UNCH | $1,804 |
| FACEBOOK INC CL A |
8,673 | -187 | $1,780 |
| FB | 8,673 | -187 | $1,780 |
| LILLY ELI & CO COM |
13,537 | -501 | $1,779 |
| LLY | 13,537 | -501 | $1,779 |
| SOUTHERN CO COM |
27,892 | +520 | $1,777 |
| SO | 27,892 | +520 | $1,777 |
| KIMBERLY CLARK CORP COM |
12,911 | +19 | $1,776 |
| KMB | 12,911 | +19 | $1,776 |
| GLAXOSMITHKLINE PLC SPONSORED ADR |
37,584 | -351 | $1,766 |
| GSK | 37,584 | -351 | $1,766 |
| DUKE ENERGY CORP NEW COM NEW |
19,346 | +155 | $1,765 |
| DUK | 19,346 | +155 | $1,765 |
| WELLS FARGO CO NEW COM |
32,473 | -46 | $1,747 |
| WFC | 32,473 | -46 | $1,747 |
| DISNEY WALT CO COM DISNEY |
11,890 | +59 | $1,720 |
| DIS | 11,890 | +59 | $1,720 |
| ALTRIA GROUP INC COM |
33,220 | +33 | $1,658 |
| MO | 33,220 | +33 | $1,658 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 12/31/2019: $362,080 At 09/30/2019: $328,451 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 |
