Nicholas Hoffman & Company, Llc. ETFs

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWB Ishares Tr Russell 1000 ETF	$0	$576,000 0.02% of portfolio	1,878	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$571,000 0.02% of portfolio	1,708	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$530,000 0.02% of portfolio	1,718	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$512,000 0.02% of portfolio	8,789	Q1 2025 New
XCEM Columbia ETF Tr Ii	$0	$493,000 0.02% of portfolio	16,722	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$483,000 0.02% of portfolio	4,733	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$471,000 0.02% of portfolio	16,859	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$464,000 0.02% of portfolio	9,355	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$446,000 0.02% of portfolio	3,461	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$408,000 0.02% of portfolio	3,369	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$406,000 0.02% of portfolio	5,192	Q1 2025 New
IEMG Ishares Inc	$0	$395,000 0.02% of portfolio	7,382	Q1 2025 New
DAX Global X Fds Dax Germany ETF	$0	$391,000 0.01% of portfolio	10,000	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$367,000 0.01% of portfolio	3,960	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$360,000 0.01% of portfolio	9,889	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$350,000 0.01% of portfolio	4,247	Q1 2025 New
VGT Vanguard Information Technolog	$0	$327,000 0.01% of portfolio	603	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$325,000 0.01% of portfolio	4,949	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$306,000 0.01% of portfolio	2,377	Q1 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$300,000 0.01% of portfolio	3,475	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$274,000 0.01% of portfolio	1,461	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$263,000 0.01% of portfolio	5,156	Q1 2025 New
IEFA Ishares Tr	$0	$244,000 0.01% of portfolio	3,233	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$244,000 0.01% of portfolio	12,545	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$226,000 0.01% of portfolio	2,162	Q1 2025 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$226,000 0.01% of portfolio	1,959	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$226,000 0.01% of portfolio	1,308	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$204,000 0.01% of portfolio	383	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$201,000 0.01% of portfolio	1,168	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$181,000 0.01% of portfolio	10,940	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.