$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.