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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
61
7
4
1
4
0
38
4
3
NICHOLAS HOFFMAN COMPANY LLC

Time Period2019-06-30

Total Holdings193

Total Value ($x1000)321,825
Activities
New14

Increased64

Unchanged34

Decreased81

Sold Out8

Top 10 Stock Holdingstotal 40.13%
SPY8.88

MSFT5.77

VOO5.4

VIG5.12

VEU3.35

 
KO2.88

VO2.69

EFG2.14

VB2.04

ACN1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.88%
TR UNIT
MSFT
5.77%
COM
VOO
5.4%
SHS
VIG
5.12%
DIV APP ETF
VEU
3.35%
ALLWRLD EX US
KO
2.88%
COM
VO
2.69%
MID CAP ETF
EFG
2.14%
EAFE GRWTH ETF
VB
2.04%
SMALL CP ETF
ACN
1.86%
SHS CLASS A
VWO
1.77%
FTSE EMR MKT ETF
JNJ
1.72%
COM
EFV
1.7%
EAFE VALUE ETF
AAPL
1.69%
COM
BRK.A
1.48%
CL A
SCZ
1.22%
EAFE SML CP ETF
XOM
1.01%
COM
HD
0.97%
COM
MCD
0.95%
COM
PG
0.95%
COM
VBR
0.94%
SM CP VAL ETF
STI
0.93%
COM
VEA
0.92%
FTSE DEV MKT ETF
DGS
0.88%
EMG MKTS SMCAP
SHV
0.87%
SHRT TRS BD ETF
VTI
0.82%
TOTAL STK MKT
VXUS
0.82%
VG TL INTL STK F
BRK.B
0.81%
CL B NEW
AAXJ
0.77%
MSCI AC ASIA ETF
T
0.68%
COM
PEP
0.68%
COM
VZ
0.67%
COM
EFA
0.67%
MSCI EAFE ETF
UPS
0.65%
CL B
BMY
0.64%
COM
IWM
0.62%
RUSSELL 2000 ETF
SH
0.62%
SHORT S&P 500 NE
CAT
0.58%
COM
PPG
0.58%
COM
ADP
0.58%
COM
FB
0.54%
CL A
V
0.54%
COM CL A
KMB
0.53%
COM
DUK
0.53%
COM NEW
CVX
0.52%
COM
PM
0.5%
COM
LLY
0.49%
COM
MO
0.49%
COM
NSC
0.48%
COM
MA
0.48%
CL A
DIS
0.47%
COM DISNEY
SO
0.47%
COM
GSK
0.45%
SPONSORED ADR
IBM
0.44%
COM
AXP
0.44%
COM
WFC
0.43%
COM
TGT
0.42%
COM
EBAY
0.42%
COM
USB
0.41%
COM NEW
AMZN
0.4%
COM
MDT
0.39%
SHS
CL
0.39%
COM
MRK
0.37%
COM
AZN
0.36%
SPONSORED ADR
TRV
0.36%
COM
SLB
0.36%
COM
QID
0.35%
ULTSHRT QQQ
PFE
0.34%
COM
NOC
0.34%
COM
TPL
0.34%
SUB CTF PROP I T
BKNG
0.32%
COM
MDLZ
0.32%
CL A
SCHB
0.32%
US BRD MKT ETF
ED
0.31%
COM
BAC
0.3%
COM
JPM
0.3%
COM
ABC
0.29%
COM
COP
0.29%
COM
SYK
0.29%
COM
TAP
0.28%
CL B
MMM
0.28%
COM
EXC
0.28%
COM
HIG
0.28%
COM
MHK
0.28%
COM
GOOG
0.27%
CAP STK CL C
PNC
0.27%
COM
WMT
0.27%
COM
GLD
0.27%
GOLD SHS
SON
0.27%
COM
LOW
0.26%
COM
LMT
0.25%
COM
KR
0.25%
COM
CSCO
0.25%
COM
ABT
0.25%
COM
IWD
0.24%
RUS 1000 VAL ETF
IVV
0.24%
CORE S&P500 ETF
HON
0.24%
COM
DD
0.24%
COM
ILF
0.23%
LATN AMER 40 ETF
BA
0.23%
COM
TOT
0.23%
SPONSORED ADR
INTC
0.22%
COM
QQQ
0.21%
UNIT SER 1
VUG
0.21%
GROWTH ETF
IWN
0.21%
RUS 2000 VAL ETF
HMC
0.21%
AMERN SHS
NVS
0.2%
SPONSORED ADR
COST
0.2%
COM
MCK
0.2%
COM
TMK
0.19%
COM
GD
0.19%
COM
RTN
0.19%
COM NEW
CARO
0.19%
COM
ABBV
0.19%
COM
UNH
0.18%
COM
BEN
0.18%
COM
ADS
0.18%
COM
RDS/A
0.17%
SPONS ADR A
NGG
0.17%
SPONSORED ADR NE
XEC
0.16%
COM
XLE
0.16%
SBI INT-ENERGY
UN
0.16%
N Y SHS NEW
GPC
0.16%
COM
ICE
0.16%
COM
DOW
0.16%
COM
CHKP
0.16%
ORD
SBUX
0.16%
COM
BLK
0.14%
COM
GPN
0.14%
COM
UNP
0.14%
COM
GOOGL
0.14%
CAP STK CL A
HRL
0.13%
COM
SPGI
0.12%
COM
GE
0.12%
COM
ROL
0.12%
COM
GIS
0.11%
COM
EMR
0.11%
COM
ADBE
0.11%
COM
ATO
0.11%
COM
RIO
0.11%
SPONSORED ADR
TJX
0.11%
COM
EPD
0.1%
COM
HSY
0.1%
COM
CSJ
0.1%
1-3 YR CR BD ETF
EEM
0.09%
MSCI EMG MKT ETF
IWB
0.09%
RUS 1000 ETF
UTX
0.09%
COM
AMRS
0.09%
COM NEW
DAL
0.09%
COM NEW
YUM
0.09%
COM
TXN
0.09%
COM
TSS
0.09%
COM
BHP
0.09%
SPONSORED ADR
VLO
0.08%
COM
MDU
0.08%
COM
DEO
0.08%
SPON ADR NEW
ENB
0.08%
COM
AFL
0.08%
COM
CTVA
0.08%
COM
RCL
0.08%
COM
BP
0.08%
SPONSORED ADR
HDV
0.08%
HIGH DIVIDND ETF
CVS
0.08%
COM
BDX
0.08%
COM
ITW
0.08%
COM
WBA
0.07%
COM
DHR
0.07%
COM
PJP
0.07%
DYNMC PHRMCTLS
L3HARRIS...
0.07%
STOCK
MGK
0.07%
MEGA GRWTH IND
AMGN
0.07%
COM
D
0.07%
COM
AIA
0.07%
ASIA 50 ETF
SCHC
0.07%
INTL SCEQT ETF
AVB
0.07%
COM
KRE
0.07%
S&P REGL BKG
ABB
0.07%
SPONSORED ADR
RY
0.07%
COM
CTAS
0.06%
COM
BF/B
0.06%
CL B
ORCL
0.06%
COM
NKE
0.06%
CL B
SHW
0.06%
COM
QTNT
0.06%
SHS
ROIC
0.06%
COM
SLV
0.06%
ISHARES
APTS
0.06%
COM
ABEV
0.05%
SPONSORED ADR
RF
0.05%
COM
RES
0.05%
COM
SCWX
0.04%
CL A
STRM
0.04%
COM
DB
0.02%
NAMEN AKT
DWDP
0.5%
COM
QCOM
0.2%
COM
CLX
0.08%
COM
DO
0.07%
COM
KHC
0.07%
COM
FDX
0.07%
COM
PDBC
0.06%
OPTIMUM YIELD
NAT
0.01%
COM