Hartland & Co., LLC

Q2 2018 13F Holdings

  • Location
    cleveland, OH
  • Num holdings

    220

  • Value ($000)

    $701,144

  • Date Filed
    08/07/2018
  • Form type
    13F-HR
  • CIK
    0000842775
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$84.43M
12 %

338,381

CVIAQ
CVIAQ

COVIA HLDGS CORP

COM
22305A103
$54.41M
8 %

2,931,413

FCE/A
FCE/A

FOREST CITY RLTY TR INC

COM CL A
345605109
$40.76M
6 %

1,786,831

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$33.14M
5 %

210,252

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$23.92M
3 %

67,388

KRE
KRE

SPDR SERIES TRUST

S&P DIVID ETF
78464A763
$18.88M
3 %

203,653

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$18.32M
3 %

175,795

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$16.74M
2 %

85,936

ILCG
ILCG

ISHARES TR

MRNGSTR LG-CP GR
464287119
$16.69M
2 %

95,564

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$15.41M
2 %

186,217

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