$128 Million is the total value of Courage Miller Partners, LLC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | Buy | ETFS Physical Precious Metals Basketetf | $9,525,000 | -9.7% | 150,708 | +3.5% | 7.42% | -4.0% |
| IGSB | Buy | iShares 1-3 Year Credit Bond Fundetf | $8,151,000 | -0.0% | 77,424 | +0.3% | 6.35% | +6.2% |
| IGIB | Buy | iShares Barclays Intermediate Credit Bond Fundetf | $6,263,000 | -0.7% | 57,299 | +0.1% | 4.88% | +5.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $5,179,000 | +52.2% | 203,912 | +56.0% | 4.03% | +61.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $4,909,000 | -2.2% | 93,425 | -0.2% | 3.82% | +4.0% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $4,789,000 | +1.5% | 53,166 | +1.7% | 3.73% | +7.8% |
| IVW | Buy | iShares S&P 500 Growth Indexetf | $4,787,000 | +2.8% | 44,813 | +1.3% | 3.73% | +9.3% |
| SCHO | Buy | Charles Schwab Short Term US Treasury ETFetf | $4,688,000 | +4.3% | 92,694 | +4.4% | 3.65% | +10.8% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundetf | $4,570,000 | +0.0% | 41,882 | +0.3% | 3.56% | +6.3% |
| IJJ | Buy | iShares S&P Mid-Cap Value ETFetf | $4,278,000 | -3.8% | 35,557 | +1.5% | 3.33% | +2.2% |
| SCHC | Buy | Charles Schwab International Small Cap Equity ETFetf | $4,199,000 | -5.0% | 133,988 | +3.9% | 3.27% | +1.0% |
| SCHZ | Buy | Schwab US Aggregate Bond Etfetf | $4,013,000 | +4.2% | 77,519 | +4.5% | 3.12% | +10.7% |
| BWZ | Buy | SPDR Barclays Capital Short Term International Treasury Bond ETFetf | $3,701,000 | -5.2% | 108,783 | +1.7% | 2.88% | +0.8% |
| CWI | Buy | SPDR MSCI ACWI es-US ETFetf | $3,342,000 | +43.6% | 95,273 | +51.9% | 2.60% | +52.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $3,338,000 | +155.6% | 107,597 | +171.8% | 2.60% | +171.6% |
| SCHH | Buy | Schwab US REIT ETFetf | $2,882,000 | -0.2% | 84,626 | +3.7% | 2.24% | +6.1% |
| VEU | Buy | Vanguard FTSE All World EX US Index Fundetf | $2,754,000 | -4.6% | 55,938 | +1.3% | 2.14% | +1.4% |
| IMCG | Buy | iShares Morningstar Mid Growth Index Fundetf | $2,607,000 | +0.2% | 17,651 | +1.6% | 2.03% | +6.4% |
| IMCV | Buy | iShares Morningstar Mid Value Index Fundetf | $2,466,000 | -1.8% | 20,606 | +2.1% | 1.92% | +4.4% |
| ILCG | Buy | iShares Morningstar Large Growth Index Fundetf | $2,423,000 | +2.9% | 22,270 | +0.9% | 1.89% | +9.3% |
| SCHA | Buy | Charles Schwab US Small Cap ETFetf | $2,389,000 | -1.6% | 46,473 | +5.0% | 1.86% | +4.6% |
| IGE | Buy | iShares S&P North American Natural Resources Sector Index Fundetf | $2,347,000 | -9.4% | 52,450 | +1.1% | 1.83% | -3.7% |
| ILCV | Buy | iShares Morningstar Large Value Index Fundetf | $2,330,000 | +1.3% | 27,533 | +1.4% | 1.81% | +7.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,292,000 | +3.9% | 59,432 | +3.1% | 1.78% | +10.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFetf | $2,272,000 | +173.1% | 20,143 | +182.0% | 1.77% | +190.0% |
| ICF | Buy | iShares Cohen and Steers Realty Majors Index Fundetf | $2,241,000 | -1.9% | 26,528 | +1.4% | 1.74% | +4.2% |
| REZ | Buy | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $2,202,000 | -3.9% | 43,067 | +0.2% | 1.71% | +2.1% |
| CVY | Buy | Guggenheim Mulit-Asset Income Fundetf | $2,139,000 | -3.7% | 87,931 | +3.5% | 1.66% | +2.3% |
| ISCV | Buy | iShares Morningstar Small Value Index Fundetf | $1,996,000 | -5.4% | 16,706 | +1.1% | 1.55% | +0.5% |
| IJK | Buy | iShares S&P Mid-Cap Growth ETFetf | $1,833,000 | +0.2% | 12,106 | +3.9% | 1.43% | +6.4% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond EFTetf | $1,702,000 | +8.7% | 74,760 | +9.4% | 1.32% | +15.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond EFTetf | $1,679,000 | +8.6% | 79,626 | +9.5% | 1.31% | +15.4% |
| SCHX | Buy | Charles Schwab US Large Cap ETFetf | $1,640,000 | +4.5% | 34,908 | +4.2% | 1.28% | +11.0% |
| TIP | iShares Tr Lehman Tipsetf | $1,638,000 | -2.9% | 14,620 | 0.0% | 1.28% | +3.2% | |
| SCHM | Buy | Charles Schwab US Mid-Cap ETFetf | $1,487,000 | +6.0% | 38,425 | +10.2% | 1.16% | +12.6% |
| VV | Buy | Vanguard Large Cap ETFetf | $1,453,000 | +2.3% | 16,067 | +1.9% | 1.13% | +8.8% |
| ISCG | Buy | iShares Morningstar Small Growth Index Fundetf | $1,357,000 | -3.8% | 10,760 | +2.3% | 1.06% | +2.1% |
| AOA | Sell | iShares S&P Aggressiveetf | $716,000 | -7.3% | 15,720 | -3.9% | 0.56% | -1.6% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $619,000 | -1.4% | 6,729 | +2.0% | 0.48% | +4.8% |
| ISHG | Buy | iShares 1-3 Year International Treasury Bond ETFetf | $510,000 | -5.6% | 5,707 | +1.8% | 0.40% | +0.3% |
| VTI | Vanguard Total Stock MKTetf | $479,000 | -0.6% | 4,735 | 0.0% | 0.37% | +5.7% | |
| FXF | Sell | CurrencyShares Swiss Franc Trustetf | $402,000 | -53.2% | 3,931 | -49.5% | 0.31% | -50.2% |
| CEW | Sell | Wisdom Tree Emerging Currency Fundetf | $402,000 | -51.0% | 20,409 | -48.9% | 0.31% | -48.0% |
| FXE | Sell | Rydex CurrencyShares Euro Currencyetf | $396,000 | -53.7% | 3,179 | -49.8% | 0.31% | -50.8% |
| Buy | Apple Incstock | $385,000 | +8.5% | 3,822 | +0.1% | 0.30% | +15.4% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $370,000 | +6.9% | 1,864 | +6.0% | 0.29% | +13.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $338,000 | +20.3% | 5,796 | +28.2% | 0.26% | +27.7% |
| QQQ | Buy | Powershares QQQ Trustetf | $332,000 | +17.7% | 3,356 | +11.8% | 0.26% | +24.6% |
| FXY | Sell | CurrencyShares Japanese Yen Trustetf | $296,000 | -53.5% | 3,333 | -49.5% | 0.23% | -50.6% |
| IAU | Sell | iShares Gold Trustetf | $288,000 | -11.9% | 24,624 | -3.1% | 0.22% | -6.7% |
| DIA | Buy | Diamonds Trust Series Ietf | $284,000 | +9.2% | 1,669 | +8.0% | 0.22% | +15.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $273,000 | +0.7% | 2,615 | +8.1% | 0.21% | +7.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $253,000 | -4.5% | 1,847 | -0.4% | 0.20% | +1.5% |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $239,000 | +2.6% | 3,453 | +6.4% | 0.19% | +8.8% |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -2,080 | -100.0% | -0.15% | – |
| D | Exit | Dominion Resourcesstock | $0 | – | -3,060 | -100.0% | -0.16% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growthetf | $0 | – | -16,004 | -100.0% | -1.42% | – |
| IEV | Exit | iShares S&P Europe 350 Indexetf | $0 | – | -47,401 | -100.0% | -1.69% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -15,293 | -100.0% | -2.03% | – |
| IJS | Exit | iShares S&P Small Cap 600 Valueetf | $0 | – | -32,704 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.