$177 Million is the total value of Courage Miller Partners, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Charles Schwab US Large Cap ETFetf | $27,264,000 | +12.6% | 403,266 | -0.6% | 15.41% | +7.3% |
| SCHF | Buy | Schwab International Equity ETFetf | $15,144,000 | +10.8% | 483,689 | +0.3% | 8.56% | +5.6% |
| SCHZ | Buy | Schwab US Aggregate Bond Etfetf | $8,646,000 | +3.1% | 166,669 | +0.5% | 4.89% | -1.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $6,856,000 | +10.8% | 131,159 | -0.5% | 3.87% | +5.6% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $6,048,000 | -49.0% | 114,513 | -50.1% | 3.42% | -51.4% |
| SCHH | Sell | Schwab US REIT ETFetf | $5,804,000 | +13.8% | 130,651 | -1.4% | 3.28% | +8.4% |
| SCHM | Sell | Charles Schwab US Mid-Cap ETFetf | $5,239,000 | +14.6% | 94,591 | -0.8% | 2.96% | +9.3% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond ETFetf | $4,814,000 | +4.7% | 87,314 | -0.4% | 2.72% | -0.2% |
| GLTR | Sell | ETFS Physical Precious Metals Basketetf | $4,797,000 | -0.4% | 75,331 | -1.2% | 2.71% | -5.0% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFetf | $4,480,000 | +11.3% | 105,426 | -0.2% | 2.53% | +6.1% |
| SCHC | Buy | Charles Schwab International Small Cap Equity ETFetf | $4,448,000 | +11.2% | 137,952 | +0.3% | 2.51% | +6.0% |
| SCHO | Sell | Charles Schwab Short Term US Treasury ETFetf | $4,264,000 | +0.3% | 84,974 | -0.3% | 2.41% | -4.4% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $4,176,000 | +11.4% | 160,580 | +0.8% | 2.36% | +6.2% |
| SCHA | Sell | Charles Schwab US Small Cap ETFetf | $4,037,000 | +15.2% | 57,729 | -0.1% | 2.28% | +9.8% |
| CWI | Buy | SPDR MSCI ACWI es-US ETFetf | $3,987,000 | +12.0% | 110,126 | +1.2% | 2.25% | +6.7% |
| BSCN | Sell | Powershares BulletShares 2023 Corporate Bond EFTetf | $3,837,000 | +2.9% | 184,496 | -0.2% | 2.17% | -1.9% |
| BSCL | Sell | Powershares BulletShares 2021 Corporate Bond EFTetf | $3,789,000 | +1.1% | 180,186 | -0.2% | 2.14% | -3.6% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $3,354,000 | -0.4% | 64,864 | -2.1% | 1.90% | -5.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $3,249,000 | +11.6% | 59,357 | +0.5% | 1.84% | +6.4% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFetf | $3,151,000 | +1.7% | 58,595 | +0.1% | 1.78% | -3.0% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $3,103,000 | +15.5% | 39,073 | +0.2% | 1.75% | +10.0% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundetf | $2,842,000 | +2.6% | 26,058 | +0.2% | 1.61% | -2.2% |
| IMCG | Sell | iShares Morningstar Mid Growth Index Fundetf | $2,496,000 | +19.8% | 10,611 | -1.0% | 1.41% | +14.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $2,179,000 | +14.7% | 7,657 | +1.4% | 1.23% | +9.2% |
| BWZ | Sell | SPDR Barclays Capital Short Term International Treasury Bond ETFetf | $2,148,000 | -4.2% | 70,279 | -3.8% | 1.21% | -8.7% |
| IMCV | Sell | iShares Morningstar Mid Value Index Fundetf | $2,123,000 | +11.0% | 13,639 | -1.0% | 1.20% | +5.8% |
| BSCK | Sell | Powershares BulletShares 2020 Corporate Bond EFTetf | $1,931,000 | -0.1% | 91,029 | -0.7% | 1.09% | -4.8% |
| TIP | Sell | iShares Tr Lehman Tipsetf | $1,917,000 | +1.9% | 16,958 | -1.3% | 1.08% | -2.9% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $1,473,000 | +11.8% | 20,835 | -1.4% | 0.83% | +6.5% |
| RTM | Sell | Guggenheim S&P 500 Equal Weight Materials ETFetf | $1,395,000 | +11.2% | 13,231 | -0.3% | 0.79% | +5.9% |
| ILCV | Sell | iShares Morningstar Large Value Index Fundetf | $1,376,000 | +8.3% | 13,056 | -1.0% | 0.78% | +3.3% |
| ILCG | Sell | iShares Morningstar Large Growth Index Fundetf | $1,364,000 | +14.7% | 7,462 | -0.5% | 0.77% | +9.4% |
| BSCM | Sell | Powershares BulletShares 2022 Corporate Bond EFTetf | $1,339,000 | +1.4% | 63,438 | -1.0% | 0.76% | -3.3% |
| RYE | Buy | Guggenheim S&P 500 Equal Weight Energy ETFetf | $1,320,000 | +18.2% | 26,068 | +0.6% | 0.75% | +12.7% |
| ICF | Sell | iShares Cohen and Steers Realty Majors Index Fundetf | $1,288,000 | +15.0% | 11,585 | -1.1% | 0.73% | +9.6% |
| VV | Sell | Vanguard Large Cap ETFetf | $1,265,000 | +11.7% | 9,749 | -1.2% | 0.72% | +6.4% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFetf | $1,253,000 | +14.6% | 23,846 | +0.0% | 0.71% | +9.3% |
| ISCG | Sell | iShares Morningstar Small Growth Index Fundetf | $1,244,000 | +18.4% | 6,237 | -1.2% | 0.70% | +12.8% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $1,066,000 | +13.6% | 21,176 | +0.1% | 0.60% | +8.3% |
| ISCV | Sell | iShares Morningstar Small Value Index Fundetf | $1,065,000 | +10.6% | 7,728 | -1.2% | 0.60% | +5.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,055,000 | +13.0% | 17,363 | +2.2% | 0.60% | +7.6% |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $942,000 | +15.2% | 30,037 | -0.3% | 0.53% | +9.7% |
| VEU | Sell | Vanguard FTSE All World EX US Index Fundetf | $936,000 | +9.7% | 18,671 | -0.3% | 0.53% | +4.5% |
| VTI | Vanguard Total Stock MKTetf | $917,000 | +13.3% | 6,343 | 0.0% | 0.52% | +7.9% | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFetf | $770,000 | +10.8% | 12,898 | +0.1% | 0.44% | +5.6% |
| AOA | Buy | iShares S&P Aggressiveetf | $745,000 | +11.4% | 13,938 | +1.1% | 0.42% | +6.0% |
| AMZN | Buy | Amazon.com Incstock | $724,000 | +24.6% | 407 | +5.2% | 0.41% | +18.9% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFetf | $635,000 | +12.6% | 10,538 | +0.4% | 0.36% | +7.5% |
| VYM | Vanguard High Dividend Yield ETFetf | $633,000 | +9.9% | 7,398 | 0.0% | 0.36% | +4.7% | |
| IVW | Sell | iShares S&P 500 Growth Indexetf | $634,000 | +14.0% | 3,678 | -0.4% | 0.36% | +8.5% |
| SPY | SPDR S&P 500 ETFetf | $593,000 | +13.0% | 2,101 | 0.0% | 0.34% | +7.7% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $591,000 | +14.8% | 3,123 | +0.6% | 0.33% | +9.5% |
| BRKB | Buy | Berkshire Hathaway Class Bstock | $569,000 | -0.4% | 2,835 | +1.2% | 0.32% | -5.0% |
| ACWI | iShares MSCI ACWI ETFetf | $523,000 | +12.5% | 7,253 | 0.0% | 0.30% | +7.2% | |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $520,000 | +16.3% | 5,979 | +0.1% | 0.29% | +10.9% |
| HYG | iShares iBoxx High Yield Corporate Bond ETFetf | $474,000 | +6.8% | 5,483 | 0.0% | 0.27% | +1.9% | |
| ISHG | iShares 1-3 Year International Treasury Bond ETFetf | $471,000 | -1.1% | 5,972 | 0.0% | 0.27% | -5.7% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $448,000 | +12.6% | 5,810 | +1.0% | 0.25% | +7.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $397,000 | +10.3% | 9,252 | +0.2% | 0.22% | +5.2% |
| NLY | Buy | Annaly Capital Managementstock | $380,000 | +19.9% | 38,074 | +17.8% | 0.22% | +14.4% |
| GOVT | Buy | iShares U.S. Treasury Bond ETFetf | $363,000 | +4.0% | 14,404 | +1.5% | 0.20% | -1.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $326,000 | +12.4% | 5,687 | +1.4% | 0.18% | +7.0% |
| AAPL | Buy | Apple Incstock | $317,000 | +51.7% | 1,672 | +26.2% | 0.18% | +44.4% |
| BA | Boeing Costock | $310,000 | +18.3% | 814 | 0.0% | 0.18% | +12.9% | |
| DVY | Buy | iShares Select Dividendetf | $307,000 | +10.8% | 3,130 | +0.9% | 0.17% | +5.5% |
| IXUS | Sell | iShares Core MSCI Total International Stocketf | $291,000 | -40.4% | 5,016 | -48.8% | 0.16% | -43.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $285,000 | +9.2% | 5,523 | -0.4% | 0.16% | +3.9% |
| GDX | Market Vectors Gold Minersetf | $234,000 | +6.4% | 10,450 | 0.0% | 0.13% | +1.5% | |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -1,712 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.