0001172661-17-000344
Hartland & Co., LLC (CIK 0000842775)
Total Value: $618,014
Total Holdings: 206
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | $117,189 | 9,939,660 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $70,487 | 343,320 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $25,782 | 195,866 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $21,557 | 95,815 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $17,060 | 189,012 | SOLE | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | SDY | $17,055 | 199,330 | SOLE | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | MDY | $16,418 | 54,412 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $13,451 | 81,355 | SOLE | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | IWV | $12,343 | 92,822 | SOLE | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | VNQ | $9,962 | 120,704 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $8,189 | 78,269 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $8,102 | 130,373 | SOLE | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | ILCG | $7,728 | 63,854 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $7,167 | 61,878 | SOLE | ||
| NORDSON CORP | COM | 655663102 | NDSN | $7,091 | 63,282 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $6,417 | 47,862 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $6,402 | 202,602 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $5,129 | 42,118 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | $5,041 | 58,423 | SOLE | |||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $4,938 | 89,615 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $4,878 | 114,902 | SOLE | ||
| ISHARES TR | RUS MID-CAP ETF | 464287499 | IWR | $4,672 | 26,124 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $4,611 | 44,247 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $4,605 | 39,971 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $4,594 | 54,638 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $4,589 | 34,033 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $4,447 | 27,286 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $4,346 | 36,924 | SOLE | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | RWR | $4,262 | 45,662 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $4,251 | 25,606 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | ADP | $4,242 | 41,275 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $4,237 | 34,812 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $4,178 | 114,354 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | IVE | $4,059 | 40,034 | SOLE | ||
| NIKE INC | CL B | 654106103 | NKE | $4,000 | 78,690 | SOLE | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | PGR | $3,975 | 111,987 | SOLE | ||
| WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | DTD | $3,830 | 47,133 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $3,825 | 105,444 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | DVY | $3,776 | 42,636 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $3,727 | 89,907 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $3,697 | 20,702 | SOLE | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | NOC | $3,618 | 15,556 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $3,564 | 109,708 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | ABT | $3,312 | 86,209 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BMY | $3,157 | 54,027 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $2,838 | 20,639 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $2,714 | 3,425 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $2,590 | 22,463 | SOLE | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $2,512 | 21,198 | SOLE | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | IWP | $2,472 | 25,381 | SOLE |