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
V
VOO

VANGUARD INDEX FDS

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

338,381

C
CVIAQ

COVIA HLDGS CORP

COM
22305A103
$54.41M
8 %

2,931,413

F
FCE/A

FOREST CITY RLTY TR INC

COM CL A
345605109
$40.76M
6 %

1,786,831

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$33.14M
5 %

210,252

M
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$23.92M
3 %

67,388

K
KRE

SPDR SERIES TRUST

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

203,653

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$18.32M
3 %

175,795

I
IJH

ISHARES TR

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

85,936

I
ILCG

ISHARES TR

MRNGSTR LG-CP GR
464287119
$16.69M
2 %

95,564

X
XOM

EXXON MOBIL CORP

COM
30231G102
$15.41M
2 %

186,217

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