$244 Million is the total value of Courage Miller Partners, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $33,434,170 | -3.7% | 660,754 | -0.4% | 13.71% | -5.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,468,154 | +6.3% | 505,997 | +6.9% | 9.62% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,602,602 | +0.1% | 606,673 | +5.1% | 8.45% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,261,103 | +5.0% | 360,432 | +5.3% | 7.08% | +3.3% |
| IGSB | Buy | ISHARES TR | $16,749,399 | +12.4% | 336,131 | +13.2% | 6.87% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,962,838 | +29.0% | 200,098 | +34.4% | 5.73% | +27.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,879,441 | +2.6% | 139,619 | +5.2% | 4.05% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,791,110 | +22.2% | 129,892 | +28.2% | 3.60% | +20.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,809,223 | -0.4% | 439,956 | +9.6% | 3.20% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,514,270 | -0.2% | 157,274 | +5.5% | 2.67% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,080,969 | +12.7% | 42,917 | +19.0% | 2.49% | +10.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,867,316 | -0.2% | 80,684 | +2.8% | 2.41% | -1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,680,190 | +2.9% | 88,120 | +7.1% | 2.33% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,662,566 | +4.4% | 144,416 | +8.3% | 2.32% | +2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,495,192 | +0.2% | 170,394 | +4.9% | 2.25% | -1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,996,656 | +2.5% | 208,716 | +5.4% | 2.05% | +0.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,694,061 | +0.4% | 188,592 | +5.4% | 1.92% | -1.1% |
| IGIB | Sell | ISHARES TR | $2,226,905 | -5.2% | 45,774 | -1.5% | 0.91% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,212,189 | -4.7% | 5,151 | -1.1% | 0.91% | -6.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,057,828 | +0.4% | 29,763 | +4.0% | 0.84% | -1.2% |
| AAPL | Sell | APPLE INC | $2,005,501 | -12.9% | 11,587 | -2.4% | 0.82% | -14.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,904,733 | – | 25,339 | +100.0% | 0.78% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,877,624 | -0.5% | 28,949 | +5.6% | 0.77% | -2.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,774,344 | -8.4% | 31,058 | -2.3% | 0.73% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,751,623 | -3.9% | 16,888 | -0.3% | 0.72% | -5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,449,194 | -3.8% | 22,520 | +0.9% | 0.59% | -5.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,346,552 | -5.8% | 22,224 | -1.0% | 0.55% | -7.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,246,212 | +0.6% | 11,281 | +0.6% | 0.51% | -1.0% |
| XOM | EXXON MOBIL CORP | $1,241,661 | +9.6% | 10,560 | 0.0% | 0.51% | +7.8% | |
| IGE | Buy | ISHARES TRnorth amern nat | $1,221,012 | +32.1% | 29,358 | +23.3% | 0.50% | +30.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,153,552 | +1.3% | 15,940 | +8.0% | 0.47% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,112,421 | -3.6% | 5,237 | +0.0% | 0.46% | -5.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,112,757 | +1.5% | 15,187 | +6.6% | 0.46% | -0.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,096,483 | -5.4% | 19,104 | -1.1% | 0.45% | -6.8% |
| UNP | Sell | UNION PAC CORP | $1,056,432 | -20.2% | 5,188 | -19.8% | 0.43% | -21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,412 | +3.1% | 2,873 | +0.3% | 0.41% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,003,612 | -3.5% | 7,895 | -1.0% | 0.41% | -4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $890,868 | -3.6% | 2,084 | 0.0% | 0.36% | -5.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $796,937 | +8.4% | 6,090 | -0.9% | 0.33% | +6.9% |
| ICSH | ISHARES TRblackrock ultra | $765,776 | +0.2% | 15,200 | 0.0% | 0.31% | -1.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $740,598 | -5.8% | 7,168 | -3.3% | 0.30% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $732,811 | +3.9% | 2,939 | +9.0% | 0.30% | +2.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $701,595 | -8.5% | 18,101 | -2.2% | 0.29% | -9.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $696,243 | -6.6% | 10,966 | -2.4% | 0.29% | -7.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $608,668 | -4.3% | 11,755 | -0.1% | 0.25% | -5.7% |
| REZ | Sell | ISHARES TRresidential mult | $596,452 | -11.9% | 9,044 | -2.2% | 0.24% | -13.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $589,140 | -6.3% | 7,540 | +3.8% | 0.24% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $555,862 | -10.2% | 5,893 | -5.2% | 0.23% | -11.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,941 | -5.3% | 7,555 | -2.4% | 0.21% | -6.6% |
| COST | COSTCO WHSL CORP NEW | $512,513 | +4.9% | 907 | 0.0% | 0.21% | +3.4% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $509,315 | -8.9% | 10,168 | -8.5% | 0.21% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,982 | -0.4% | 10,464 | +3.1% | 0.20% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $448,935 | -5.5% | 8,655 | -0.8% | 0.18% | -7.1% |
| ACWI | ISHARES TRmsci acwi etf | $438,758 | -3.7% | 4,750 | 0.0% | 0.18% | -5.3% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $439,322 | -4.5% | 7,365 | -0.2% | 0.18% | -6.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $433,892 | – | 10,575 | +100.0% | 0.18% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,509 | -8.4% | 11,370 | -4.5% | 0.18% | -9.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $429,490 | -5.6% | 2,195 | -2.2% | 0.18% | -7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $399,316 | -0.8% | 7,071 | +3.6% | 0.16% | -2.4% |
| ILCV | ISHARES TRmorningstar valu | $396,004 | -2.6% | 6,114 | 0.0% | 0.16% | -4.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $389,815 | – | 8,150 | +100.0% | 0.16% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $372,726 | -89.0% | 8,427 | -88.5% | 0.15% | -89.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $308,827 | -6.3% | 3,284 | -2.4% | 0.13% | -7.3% |
| GLD | SPDR GOLD TR | $304,324 | -3.8% | 1,775 | 0.0% | 0.12% | -5.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $295,988 | -6.2% | 1,924 | -1.7% | 0.12% | -7.6% |
| ICF | ISHARES TRcohen steer reit | $291,078 | -9.7% | 5,803 | 0.0% | 0.12% | -11.2% | |
| MCD | Sell | MCDONALDS CORP | $282,144 | -25.6% | 1,071 | -15.7% | 0.12% | -26.6% |
| DVY | Sell | ISHARES TRselect divid etf | $280,735 | -7.0% | 2,608 | -2.1% | 0.12% | -8.7% |
| V | VISA INC | $276,012 | -3.1% | 1,200 | 0.0% | 0.11% | -5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $232,056 | +9.0% | 1,760 | 0.0% | 0.10% | +6.7% | |
| CVX | CHEVRON CORP NEW | $219,037 | +7.2% | 1,299 | 0.0% | 0.09% | +5.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $215,918 | -6.7% | 1,142 | -1.8% | 0.09% | -7.3% |
| SPGI | S&P GLOBAL INC | $217,419 | -8.9% | 595 | 0.0% | 0.09% | -10.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $206,874 | -3.0% | 2,510 | 0.0% | 0.08% | -4.5% | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -933 | -100.0% | -0.09% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,676 | -100.0% | -0.10% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,953 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,501 | -100.0% | -0.20% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -21,480 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 16.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.2% |
| ISHARES TR | 42 | Q3 2023 | 10.5% |
| Schwab US Dividend Equity ETF | 42 | Q3 2023 | 4.7% |
| Schwab US REIT ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| Schwab US Aggregate Bond Etf | 42 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.6% |
View Courage Miller Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-19 |
View Courage Miller 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.