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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCLT |
Vanguard Long-Term Corpora |
77 |
- |
$76.87 |
$5,257,000 |
69,670 |
0.26% |
-327,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
146 |
- |
$104.92 |
$2,188,000 |
21,398 |
0.11% |
27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
154 |
- |
$18.09 |
$2,014,000 |
111,089 |
0.1% |
244,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
187 |
- |
$120.71 |
$1,434,000 |
12,209 |
0.07% |
163,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
190 |
- |
$304.07 |
$1,373,000 |
4,446 |
0.07% |
19,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
200 |
- |
$617,435.00 |
$1,242,000 |
2 |
0.06% |
157,000 |
0 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
202 |
- |
$254.02 |
$1,227,000 |
4,942 |
0.06% |
123,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MBCN |
Middlefield Banc Corp |
219 |
- |
$20.66 |
$1,090,000 |
48,982 |
0.05% |
-496,000 |
0 |
0.774 |
Domestic Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
225 |
- |
$0.00 |
$1,019,000 |
18,350 |
0.05% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
230 |
- |
$109.11 |
$972,000 |
8,971 |
0.05% |
70,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
231 |
- |
$100.86 |
$966,000 |
9,864 |
0.05% |
233,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
246 |
- |
$39.40 |
$873,000 |
21,835 |
0.04% |
60,000 |
0 |
0.002 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
250 |
- |
$71.09 |
$829,000 |
10,883 |
0.04% |
104,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
256 |
- |
$16.30 |
$806,000 |
46,464 |
0.04% |
41,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
ACWV |
Ishares Msci All Country Wo... |
277 |
- |
$0.00 |
$661,000 |
6,289 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
279 |
- |
$0.00 |
$657,000 |
81,811 |
0.03% |
339,000 |
0 |
0.083 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
289 |
- |
$0.00 |
$615,000 |
53,000 |
0.03% |
-135,000 |
0 |
0.006 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
291 |
- |
$230.67 |
$603,000 |
2,703 |
0.03% |
48,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
292 |
- |
$30.38 |
$596,000 |
19,520 |
0.03% |
15,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
309 |
- |
$99.05 |
$515,000 |
5,200 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
311 |
- |
$44.74 |
$499,000 |
11,658 |
0.02% |
37,000 |
0 |
0.003 |
Publishing |
|
|
UBS |
UBS AG (USA) |
321 |
- |
$31.22 |
$465,000 |
15,672 |
0.02% |
-19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WU |
Western Union Co |
322 |
- |
$12.96 |
$461,000 |
34,507 |
0.02% |
50,000 |
0 |
0.007 |
Personal Services |
|
|
INDY |
Ishares S&P India Nifty 50 |
326 |
- |
$49.89 |
$448,000 |
8,982 |
0.02% |
6,000 |
0 |
0.054 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
327 |
- |
$986.39 |
$445,000 |
467 |
0.02% |
11,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
332 |
- |
$181.14 |
$437,000 |
2,637 |
0.02% |
57,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
BNL |
Broadstone Net Lease Inc |
335 |
- |
$15.35 |
$423,000 |
27,542 |
0.02% |
-51,000 |
0 |
0 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
338 |
- |
$129.13 |
$417,000 |
3,215 |
0.02% |
-13,000 |
0 |
0.065 |
Heavy Construction |
|
|
BRKS |
Brooks Automation Inc |
340 |
- |
$50.30 |
$414,000 |
8,070 |
0.02% |
-112,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
351 |
- |
$0.00 |
$391,000 |
2,176 |
0.02% |
31,000 |
0 |
0.006 |
N/A |
|
|
MYE |
Myers Industries Inc |
359 |
- |
$15.77 |
$371,000 |
23,103 |
0.02% |
-81,000 |
0 |
0.064 |
Rubber & Plastics |
|
|
FET |
Forum Energy Technologies, ... |
361 |
- |
$16.48 |
$365,000 |
20,000 |
0.02% |
-78,000 |
0 |
0.196 |
Oil & Gas Equipment &... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
365 |
- |
$25.89 |
$360,000 |
13,923 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
NNBR |
NN Inc |
372 |
- |
$3.07 |
$350,000 |
100,000 |
0.02% |
-50,000 |
0 |
0.236 |
Machine Tools & Acces... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
383 |
- |
$0.00 |
$332,000 |
9,250 |
0.02% |
13,000 |
0 |
0.042 |
N/A |
|
|
WDAY |
Workday, Inc. |
384 |
- |
$211.12 |
$330,000 |
1,335 |
0.02% |
-39,000 |
0 |
0.002 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
398 |
- |
$34.82 |
$305,000 |
8,938 |
0.02% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
401 |
- |
$52.46 |
$301,000 |
5,605 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
423 |
- |
$58.10 |
$263,000 |
4,554 |
0.01% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
424 |
- |
$125.58 |
$261,000 |
2,000 |
0.01% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
429 |
- |
$28.25 |
$255,000 |
9,448 |
0.01% |
40,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
436 |
- |
$31.68 |
$248,000 |
7,857 |
0.01% |
18,000 |
0 |
0.002 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
440 |
- |
$101.85 |
$242,000 |
2,269 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
447 |
- |
$0.00 |
$226,000 |
1,229 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
457 |
- |
$107.48 |
$208,000 |
1,985 |
0.01% |
7,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
DVA |
Davita Healthcare Partners |
462 |
- |
$143.31 |
$205,000 |
1,500 |
0.01% |
48,000 |
0 |
0 |
Specialized Health Se... |
|
|
BN |
BROOKFIELD Corp |
465 |
- |
$42.60 |
$204,000 |
4,631 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
466 |
- |
$77.73 |
$203,000 |
2,432 |
0.01% |
-32,000 |
0 |
0.003 |
Sporting Goods |
|
|
TD |
Toronto-Dominion Bank (USA) |
467 |
- |
$55.63 |
$202,000 |
3,559 |
0.01% |
-28,000 |
0 |
0 |
Domestic Money Center... |
|
|
MP |
Mp Materials Ord Shs Class A |
471 |
- |
$15.41 |
$193,000 |
11,820 |
0.01% |
-42,000 |
0 |
0.007 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
472 |
- |
$46.71 |
$192,000 |
3,750 |
0.01% |
22,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
XLB |
SPDR Materials Select Sector |
474 |
- |
$89.98 |
$190,000 |
2,073 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
476 |
- |
$94.03 |
$189,000 |
2,000 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
482 |
- |
$83.43 |
$184,000 |
2,138 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
481 |
- |
$0.00 |
$184,000 |
2,764 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
483 |
- |
$75.95 |
$183,000 |
2,417 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
487 |
- |
$151.20 |
$178,000 |
1,179 |
0.01% |
-8,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
489 |
- |
$67.53 |
$176,000 |
2,519 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
494 |
- |
$0.00 |
$168,000 |
5,765 |
0.01% |
6,000 |
0 |
0.065 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
499 |
- |
$0.00 |
$165,000 |
1,656 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
498 |
- |
$110.27 |
$165,000 |
1,460 |
0.01% |
18,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
500 |
- |
$111.37 |
$161,000 |
1,400 |
0.01% |
35,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CMT |
Core Molding Technologies Inc |
505 |
- |
$18.21 |
$157,000 |
8,000 |
0.01% |
9,000 |
0 |
0 |
Rubber & Plastics |
|
|
CRHCF |
CRH Plc |
506 |
- |
$76.92 |
$157,000 |
1,910 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
508 |
- |
$200.44 |
$156,000 |
759 |
0.01% |
18,000 |
0 |
0 |
Lodging |
|
|
BP |
BP Plc (ADR) |
513 |
- |
$35.56 |
$153,000 |
4,012 |
0.01% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESLT |
Elbit Systems Ltd |
516 |
- |
$193.51 |
$151,000 |
765 |
0.01% |
-12,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
518 |
- |
$0.00 |
$150,000 |
3,813 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
522 |
- |
$24.68 |
$147,000 |
5,715 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
523 |
- |
$60.12 |
$146,000 |
2,383 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
524 |
- |
$81.52 |
$143,000 |
1,771 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
526 |
- |
$241.94 |
$141,000 |
589 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
530 |
- |
$54.19 |
$138,000 |
2,503 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
535 |
- |
$16.80 |
$136,000 |
7,684 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
537 |
- |
$43.45 |
$135,000 |
2,425 |
0.01% |
-44,000 |
0 |
0.002 |
Biotechnology |
|
|
HCP |
Hashicorp, Inc. |
541 |
- |
$0.00 |
$133,000 |
4,044 |
0.01% |
37,000 |
0 |
0.009 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
544 |
- |
$88.60 |
$133,000 |
1,490 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
547 |
- |
$120.30 |
$131,000 |
1,086 |
0.01% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
552 |
- |
$107.64 |
$129,000 |
1,214 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
558 |
- |
$41.30 |
$124,000 |
2,905 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
559 |
- |
$119.72 |
$123,000 |
935 |
0.01% |
33,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WOOD |
iShares S&P Global Timber &... |
565 |
- |
$82.30 |
$121,000 |
1,463 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
568 |
- |
$0.00 |
$119,000 |
1,280 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
570 |
- |
$89.15 |
$118,000 |
1,333 |
0.01% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
572 |
- |
$0.00 |
$118,000 |
2,885 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
571 |
- |
$98.32 |
$118,000 |
1,199 |
0.01% |
-3,000 |
0 |
0 |
Drugs Wholesale |
|
|
CGW |
Invesco S&P Global Water ETF |
579 |
- |
$56.59 |
$113,000 |
1,925 |
0.01% |
11,000 |
0 |
0.061 |
Packaging & Containers |
|
|
IFRA |
Ishares Us Infrastructure Etf |
588 |
- |
$0.00 |
$110,000 |
2,500 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
585 |
- |
$142.35 |
$110,000 |
776 |
0.01% |
5,000 |
0 |
0.01 |
N/A |
|
|
LWC |
SPDR Series Trust |
594 |
- |
$22.83 |
$108,000 |
4,800 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
600 |
- |
$77.24 |
$104,000 |
1,400 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
602 |
- |
$38.09 |
$103,000 |
2,725 |
0.01% |
-30,000 |
0 |
0.001 |
Metal Fabrication |
|
|
ALV |
Autoliv Inc |
606 |
- |
$114.83 |
$101,000 |
828 |
0.01% |
10,000 |
0 |
0.001 |
Auto Parts |
|
|
IRTC |
Irhythm Technologies, Inc. |
609 |
- |
$85.18 |
$99,000 |
1,000 |
0% |
-8,000 |
0 |
0.003 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
613 |
- |
$59.64 |
$96,000 |
1,523 |
0% |
-4,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EVH |
Evolent Health, Inc. |
615 |
- |
$22.04 |
$95,000 |
4,000 |
0% |
-37,000 |
0 |
0.004 |
N/A |
|
|
BWZ |
SPDR Series Trust |
621 |
- |
$26.12 |
$91,000 |
3,509 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMAO |
Farmers & Merchants Bancorp... |
624 |
- |
$21.00 |
$90,000 |
4,000 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
630 |
- |
$27.02 |
$88,000 |
3,412 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
633 |
- |
$100.82 |
$87,000 |
823 |
0% |
9,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
