$136 Million is the total value of Courage Miller Partners, LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | Buy | ETFS Physical Precious Metals Basketetf | $10,545,000 | +5.8% | 145,566 | +0.9% | 7.73% | -1.3% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fundetf | $8,155,000 | -0.9% | 77,163 | -1.1% | 5.98% | -7.6% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bond Fundetf | $6,309,000 | +0.3% | 57,255 | -0.8% | 4.62% | -6.5% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $5,017,000 | -0.6% | 93,652 | -1.8% | 3.68% | -7.4% |
| IVE | Sell | iShares S&P 500 Value Indexetf | $4,719,000 | +2.5% | 52,268 | -1.4% | 3.46% | -4.5% |
| IVW | Sell | iShares S&P 500 Growth Indexetf | $4,655,000 | +2.3% | 44,254 | -2.9% | 3.41% | -4.7% |
| AGG | Sell | iShares Barclays Aggregate Bond Fundetf | $4,569,000 | -1.5% | 41,760 | -2.9% | 3.35% | -8.2% |
| SCHO | Buy | Charles Schwab Short Term US Treasury ETFetf | $4,496,000 | +8.4% | 88,812 | +8.2% | 3.29% | +1.0% |
| IJJ | Sell | iShares S&P Mid-Cap Value ETFetf | $4,446,000 | -1.4% | 35,030 | -6.5% | 3.26% | -8.1% |
| SCHC | Buy | Charles Schwab International Small Cap Equity ETFetf | $4,419,000 | +3.9% | 128,949 | +0.1% | 3.24% | -3.1% |
| BWZ | Sell | SPDR Barclays Capital Short Term International Treasury Bond ETFetf | $3,902,000 | +0.7% | 106,938 | -0.6% | 2.86% | -6.1% |
| SCHZ | Buy | Schwab US Aggregate Bond Etfetf | $3,851,000 | +13.4% | 74,192 | +11.7% | 2.82% | +5.7% |
| IJS | Buy | iShares S&P Small Cap 600 Valueetf | $3,775,000 | +3.8% | 32,704 | +2.0% | 2.77% | -3.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $3,402,000 | +8.1% | 130,684 | +1.1% | 2.49% | +0.8% |
| VEU | Sell | Vanguard FTSE All World EX US Index Fundetf | $2,887,000 | -7.5% | 55,220 | -11.0% | 2.12% | -13.8% |
| SCHH | Buy | Schwab US REIT ETFetf | $2,887,000 | +11.1% | 81,636 | +4.0% | 2.12% | +3.6% |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $2,770,000 | – | 15,293 | +100.0% | 2.03% | – |
| IMCG | Sell | iShares Morningstar Mid Growth Index Fundetf | $2,603,000 | -0.9% | 17,369 | -4.1% | 1.91% | -7.7% |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $2,591,000 | -3.5% | 51,880 | -14.4% | 1.90% | -10.1% |
| IMCV | Sell | iShares Morningstar Mid Value Index Fundetf | $2,510,000 | +2.8% | 20,187 | -2.5% | 1.84% | -4.2% |
| SCHA | Buy | Charles Schwab US Small Cap ETFetf | $2,427,000 | +152.8% | 44,281 | +147.3% | 1.78% | +135.5% |
| ILCG | Sell | iShares Morningstar Large Growth Index Fundetf | $2,355,000 | +3.5% | 22,080 | -3.3% | 1.73% | -3.5% |
| CWI | Buy | SPDR MSCI ACWI es-US ETFetf | $2,327,000 | +11.9% | 62,722 | +8.0% | 1.70% | +4.3% |
| IEV | Sell | iShares S&P Europe 350 Indexetf | $2,302,000 | -10.9% | 47,401 | -11.5% | 1.69% | -17.0% |
| ILCV | Sell | iShares Morningstar Large Value Index Fundetf | $2,301,000 | -0.6% | 27,156 | -4.2% | 1.69% | -7.3% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $2,291,000 | +4.3% | 42,966 | -2.1% | 1.68% | -2.7% |
| ICF | Sell | iShares Cohen and Steers Realty Majors Index Fundetf | $2,284,000 | +4.1% | 26,158 | -1.9% | 1.67% | -3.0% |
| CVY | Buy | Guggenheim Mulit-Asset Income Fundetf | $2,221,000 | +9.8% | 84,965 | +5.6% | 1.63% | +2.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,207,000 | +8.9% | 57,663 | +4.9% | 1.62% | +1.5% |
| ISCV | Sell | iShares Morningstar Small Value Index Fundetf | $2,110,000 | +2.3% | 16,527 | -1.0% | 1.55% | -4.6% |
| IJT | Sell | iShares S&P Small Cap 600 Growthetf | $1,933,000 | -46.4% | 16,004 | -47.2% | 1.42% | -50.1% |
| IJK | Sell | iShares S&P Mid-Cap Growth ETFetf | $1,830,000 | +0.8% | 11,648 | -1.9% | 1.34% | -6.0% |
| TIP | Sell | iShares Tr Lehman Tipsetf | $1,687,000 | +2.5% | 14,620 | -0.4% | 1.24% | -4.5% |
| SCHX | Buy | Charles Schwab US Large Cap ETFetf | $1,569,000 | +20.5% | 33,497 | +15.0% | 1.15% | +12.4% |
| BSCH | New | Guggenheim BulletShares 2017 Corporate Bond EFTetf | $1,566,000 | – | 68,352 | +100.0% | 1.15% | – |
| BSCK | New | Guggenheim BulletShares 2020 Corporate Bond EFTetf | $1,546,000 | – | 72,714 | +100.0% | 1.13% | – |
| VV | Sell | Vanguard Large Cap ETFetf | $1,420,000 | +2.9% | 15,775 | -1.7% | 1.04% | -4.1% |
| ISCG | Sell | iShares Morningstar Small Growth Index Fundetf | $1,411,000 | -32.0% | 10,516 | -33.8% | 1.03% | -36.6% |
| SCHM | Buy | Charles Schwab US Mid-Cap ETFetf | $1,403,000 | +27.1% | 34,858 | +21.9% | 1.03% | +18.4% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,306,000 | +14.8% | 39,593 | +9.6% | 0.96% | +6.9% |
| FXF | Sell | CurrencyShares Swiss Franc Trustetf | $859,000 | -1.5% | 7,789 | -1.1% | 0.63% | -8.2% |
| FXE | Sell | Rydex CurrencyShares Euro Currencyetf | $855,000 | -3.3% | 6,327 | -2.6% | 0.63% | -9.9% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFetf | $832,000 | +16.7% | 7,143 | +14.1% | 0.61% | +8.9% |
| CEW | Sell | Wisdom Tree Emerging Currency Fundetf | $821,000 | +0.9% | 39,916 | -1.0% | 0.60% | -5.9% |
| AOA | Buy | iShares S&P Aggressiveetf | $772,000 | +9.5% | 16,352 | +5.3% | 0.57% | +2.2% |
| FXY | Sell | CurrencyShares Japanese Yen Trustetf | $636,000 | -2.9% | 6,606 | -4.6% | 0.47% | -9.5% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $628,000 | +1.1% | 6,595 | +0.3% | 0.46% | -5.7% |
| ISHG | Buy | iShares 1-3 Year International Treasury Bond ETFetf | $540,000 | +5.7% | 5,606 | +5.1% | 0.40% | -1.5% |
| VTI | Vanguard Total Stock MKTetf | $482,000 | +4.3% | 4,735 | 0.0% | 0.35% | -2.8% | |
| Buy | Apple Incstock | $355,000 | +33.0% | 3,819 | +668.4% | 0.26% | +23.8% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $346,000 | +2.7% | 1,758 | -2.0% | 0.25% | -4.2% |
| IAU | Buy | iShares Gold Trustetf | $327,000 | +7.9% | 25,406 | +4.5% | 0.24% | +0.8% |
| QQQ | Powershares QQQ Trustetf | $282,000 | +7.2% | 3,001 | 0.0% | 0.21% | 0.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $281,000 | +12.0% | 4,520 | +9.9% | 0.21% | +4.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $271,000 | +2.7% | 2,420 | +0.8% | 0.20% | -4.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $265,000 | +2.3% | 1,855 | -1.6% | 0.19% | -4.9% |
| DIA | Sell | Diamonds Trust Series Ietf | $260,000 | +1.2% | 1,546 | -1.3% | 0.19% | -5.4% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $233,000 | +4.0% | 3,246 | -2.0% | 0.17% | -2.8% |
| D | New | Dominion Resourcesstock | $219,000 | – | 3,060 | +100.0% | 0.16% | – |
| XOM | New | Exxon Mobil Corpstock | $209,000 | – | 2,080 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.