$229 Million is the total value of Curran Financial Partners, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD HEALTH CAREequities | $5,754,488 | -6.2% | 24,477 | -2.3% | 2.51% | -5.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFequities | $4,624,593 | -12.4% | 57,577 | -11.3% | 2.02% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $3,468,680 | -5.0% | 13,600 | -1.1% | 1.51% | -4.7% |
| VIS | Sell | VANGUARD INDUSTRIALSequities | $3,350,051 | -8.6% | 17,182 | -3.6% | 1.46% | -8.2% |
| VOX | Sell | VANGUARD COMMUNICATIONequities | $3,294,563 | -3.1% | 31,320 | -2.1% | 1.44% | -2.8% |
| VDC | Sell | VANGUARD CONSUMERequities | $2,613,334 | -7.9% | 14,297 | -2.0% | 1.14% | -7.5% |
| COST | Sell | COSTCO WHOLESALE COequities | $1,824,506 | +1.4% | 3,229 | -3.4% | 0.80% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFequities | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYequities | $1,033,735 | -3.8% | 2,951 | -6.3% | 0.45% | -3.4% |
| VTV | Sell | VANGUARD VALUE ETFequities | $915,259 | -4.0% | 6,636 | -1.1% | 0.40% | -3.6% |
| FSTA | Sell | FIDELITY MSCI CONS STPLSequities | $732,709 | -6.9% | 17,208 | -0.7% | 0.32% | -6.7% |
| VPU | Sell | VANGUARD UTILITIES ETFequities | $341,813 | -76.7% | 2,680 | -74.0% | 0.15% | -76.6% |
| VWO | Sell | VANGUARD FTSE EMERGINGequities | $273,992 | -3.7% | 6,988 | -0.1% | 0.12% | -4.0% |
| XLE | Sell | ENERGY SELECT SECTORequities | $241,411 | +5.2% | 2,671 | -5.5% | 0.10% | +5.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFequities | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,895 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -806 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,921 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,169 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,328 | -100.0% | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -13,363 | -100.0% | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,797 | -100.0% | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,849 | -100.0% | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15,821 | -100.0% | -1.95% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,073 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 8.4% |
| VANGUARD TOTAL BOND | 12 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD SMALL CAP ETF | 12 | Q3 2023 | 3.3% |
| VANGUARD TOTAL INTERNTL | 12 | Q3 2023 | 3.2% |
View Curran Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Curran Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.