Courage Miller Partners, LLC - Q4 2020 holdings

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$218 Million is the total value of Courage Miller Partners, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX SellCharles Schwab US Large Cap ETFetf$35,365,000
+16.4%
388,845
-5.2%
16.26%
-0.5%
SCHF BuySchwab International Equity ETFetf$19,273,000
+21.8%
535,211
+0.6%
8.86%
+4.2%
ISTB BuyiShares Core 1-5 Year Bond ETFetf$16,151,000
+9.5%
312,755
+9.1%
7.42%
-6.3%
SCHO BuyCharles Schwab Short Term US Treasury ETFetf$13,084,000
+4.9%
254,611
+5.3%
6.02%
-10.3%
SCHD BuySchwab US Dividend Equity ETFetf$8,781,000
+27.2%
136,911
+2.7%
4.04%
+8.8%
SCHM SellCharles Schwab US Mid-Cap ETFetf$6,929,000
+26.1%
101,628
-2.7%
3.18%
+7.8%
SCHH BuySchwab US REIT ETFetf$6,576,000
+29.4%
173,178
+20.1%
3.02%
+10.7%
BSCL BuyPowershares BulletShares 2021 Corporate Bond EFTetf$6,320,000
+5.1%
297,954
+5.8%
2.90%
-10.2%
BSCM BuyPowershares BulletShares 2022 Corporate Bond EFTetf$6,278,000
+3.9%
288,633
+4.2%
2.89%
-11.1%
SCHA SellCharles Schwab US Small Cap ETFetf$5,796,000
+33.4%
65,122
-2.1%
2.66%
+14.1%
GLTR SellETFS Physical Precious Metals Basketetf$5,730,000
+7.7%
57,903
-9.1%
2.63%
-7.9%
SCHC SellCharles Schwab International Small Cap Equity ETFetf$5,682,000
+26.9%
150,918
-0.4%
2.61%
+8.5%
VWO SellVanguard MSCI Emerging Markets ETFetf$5,655,000
+23.4%
112,853
-2.5%
2.60%
+5.5%
SCHE SellSchwab Emerging Markets Equity ETFetf$5,303,000
+21.5%
173,005
-3.5%
2.44%
+3.9%
CWI BuySPDR MSCI ACWI es-US ETFetf$5,126,000
+22.2%
185,379
+0.1%
2.36%
+4.5%
SCHG SellSchwab U.S. Large-Cap Growth ETFetf$3,828,000
+5.0%
29,813
-17.0%
1.76%
-10.2%
SCHZ BuySchwab US Aggregate Bond Etfetf$3,712,000
+49.3%
66,253
+49.8%
1.71%
+27.6%
SCHV SellSchwab U.S. Large-Cap Value ETFetf$3,620,000
+16.2%
60,807
-2.2%
1.66%
-0.6%
IGSB SelliShares Short-Term Corporate Bond ETFetf$3,419,000
+0.3%
61,965
-0.5%
1.57%
-14.2%
IGIB SelliShares Intermediate-Term Corporate Bond ETFetf$3,131,000
+1.9%
50,672
-0.5%
1.44%
-12.9%
IMCG SelliShares Morningstar Mid Growth Index Fundetf$2,790,000
+10.3%
7,294
-15.5%
1.28%
-5.6%
IVV SelliShares Core S&P 500 ETFetf$2,637,000
+16.8%
7,025
-3.6%
1.21%
-0.1%
TIP  iShares Tr Lehman Tipsetf$2,303,000
+3.8%
18,0440.0%1.06%
-11.2%
RTM SellGuggenheim S&P 500 Equal Weight Materials ETFetf$1,897,000
+33.2%
13,609
-2.5%
0.87%
+14.0%
IMCV SelliShares Morningstar Mid Value Index Fundetf$1,827,000
+18.0%
11,682
-4.7%
0.84%
+1.0%
MDYG SellSPDR S&P 400 Mid Cap Growth ETFetf$1,548,000
+20.2%
22,331
-6.8%
0.71%
+2.9%
RYE BuyGuggenheim S&P 500 Equal Weight Energy ETFetf$1,530,000
+24.0%
49,212
+11.9%
0.70%
+6.0%
AMZN  Amazon.com Incstock$1,355,000
+18.0%
4160.0%0.62%
+1.0%
IEFA BuyiShares Core MSCI EAFE ETFetf$1,317,000
+24.1%
19,066
+2.8%
0.60%
+6.1%
MDYV SellSPDR S&P 400 Mid Cap Value ETFetf$1,266,000
+24.0%
22,819
-4.8%
0.58%
+6.0%
ISCG SelliShares Morningstar Small Growth Index Fundetf$1,208,000
+4.5%
3,979
-23.9%
0.56%
-10.6%
VTI SellVanguard Total Stock MKTetf$1,206,000
+22.4%
6,196
-1.5%
0.55%
+4.7%
RSP BuyInvesco S&P 500 Equal Weight ETFetf$1,139,000
+114.1%
8,930
+70.7%
0.52%
+83.2%
REZ SelliShares FTSE NAREIT Residential Plus Capped Index Fundetf$1,127,000
+10.7%
16,615
-1.9%
0.52%
-5.3%
VV SellVanguard Large Cap ETFetf$1,003,000
+6.8%
5,710
-13.1%
0.46%
-8.7%
AAPL BuyApple Incstock$998,000
+52.8%
7,520
+320.1%
0.46%
+30.8%
SLYG SellSPDR S&P 600 Small Cap Growth ETFetf$958,000
+23.1%
12,546
-8.5%
0.44%
+5.3%
ISCV SelliShares Morningstar Small Value Index Fundetf$931,000
+27.9%
6,606
-5.8%
0.43%
+9.5%
AOA SelliShares S&P Aggressiveetf$874,000
+15.2%
13,612
-1.6%
0.40%
-1.5%
ILCG SelliShares Morningstar Large Growth Index Fundetf$860,000
-23.4%
2,966
-38.0%
0.40%
-34.5%
VEU SellVanguard FTSE All World EX US Index Fundetf$845,000
+5.6%
14,474
-13.9%
0.39%
-9.8%
SPY  SPDR S&P 500 ETFetf$798,000
+21.3%
2,1340.0%0.37%
+3.7%
SHV BuyiShares Short Treasury Bond ETFetf$798,000
+37.3%
7,216
+37.5%
0.37%
+17.6%
SLYV SellSPDR S&P 600 Small Cap Value ETFetf$772,000
+15.9%
11,663
-14.0%
0.36%
-0.8%
AGG  iShares Barclays Aggregate Bond Fundetf$737,0000.0%6,2370.0%0.34%
-14.4%
STPZ SellPIMCO 1-5 Year US TIPS Index Fundetf$734,000
-0.3%
13,545
-2.1%
0.34%
-14.9%
IJH SelliShares Core S&P Mid-Cap ETFetf$715,000
+19.6%
3,112
-7.5%
0.33%
+2.5%
VYM BuyVanguard High Dividend Yield ETFetf$704,000
+20.8%
7,698
+4.1%
0.32%
+3.5%
ICF BuyiShares Cohen and Steers Realty Majors Index Fundetf$691,000
+3.4%
12,826
+93.8%
0.32%
-11.4%
BRKB  Berkshire Hathaway Class Bstock$657,000
+29.8%
2,8350.0%0.30%
+11.0%
ACWI  iShares MSCI ACWI ETFetf$644,000
+23.1%
7,1000.0%0.30%
+5.3%
ILCV SelliShares Morningstar Large Value Index Fundetf$638,000
-18.2%
5,684
-29.5%
0.29%
-30.1%
IXUS BuyiShares Core MSCI Total International Stock ETFetf$636,000
+22.8%
9,967
+0.0%
0.29%
+5.0%
IGE SelliShares S&P North American Natural Resources Sector Index Fundetf$572,000
-17.0%
24,568
-22.7%
0.26%
-28.9%
HYG  iShares iBoxx High Yield Corporate Bond ETFetf$568,000
+7.0%
6,5010.0%0.26%
-8.4%
SCHR SellSchwab Intermediate-Term U.S. Treasury ETFetf$561,000
-12.8%
9,637
-11.9%
0.26%
-25.4%
EEM BuyiShares MSCI Emerging Markets ETFetf$559,000
+40.1%
10,821
+8.4%
0.26%
+20.1%
IJR SelliShares Core S&P Small-Cap ETFetf$554,000
+23.9%
6,026
-8.0%
0.26%
+6.2%
IYR BuyiShares U.S. Real Estate ETFetf$553,000
+25.4%
6,452
+15.2%
0.25%
+7.2%
IVW BuyiShares S&P 500 Growth Indexetf$538,000
-2.7%
8,429
+216.4%
0.25%
-16.8%
ISHG  iShares 1-3 Year International Treasury Bond ETFetf$495,000
+7.8%
5,8080.0%0.23%
-7.7%
ICSH NewBlackRock Ultra Short-Term Bond ETFetf$450,000–8,900
+100.0%
0.21%–
SCZ SelliShares MSCI EAFE Small-Capetf$409,000
+27.0%
5,983
-0.4%
0.19%
+8.7%
EWMC NewInvesco S&P MidCap 400 Equal Weight ETFetf$403,000–5,254
+100.0%
0.18%–
DVY BuyiShares Select Dividendetf$401,000
+31.5%
4,173
+10.5%
0.18%
+12.2%
IBDN BuyiShares iBonds Dec 2022 Term Corporate ETFetf$399,000
+35.7%
15,590
+36.2%
0.18%
+15.8%
BuyiShares iBonds Dec 2021 Term Corporate ETFetf$399,000
+36.6%
16,012
+37.9%
0.18%
+16.6%
BSCN SellPowershares BulletShares 2023 Corporate Bond EFTetf$380,000
-1.6%
17,364
-2.1%
0.18%
-15.5%
GDX  Market Vectors Gold Minersetf$376,000
-1.8%
10,4500.0%0.17%
-16.0%
IEMG SelliShares Core MSCI Emerging Markets ETFetf$332,000
+24.3%
5,346
-4.8%
0.15%
+6.2%
GLD  SPDR Gold Trustetf$305,000
+6.3%
1,7120.0%0.14%
-9.1%
V  Visa Incstock$280,000
+13.4%
1,2800.0%0.13%
-3.0%
DIS NewWalt Disney Co.stock$249,000–1,376
+100.0%
0.11%–
IXJ NewiShares Global Healthcare ETFetf$222,000–2,910
+100.0%
0.10%–
QQQ NewPowershares QQQ Trustetf$214,000–682
+100.0%
0.10%–
IWR NewiShares Russell Mid-Cap ETFetf$211,000–3,071
+100.0%
0.10%–
VB NewVanguard Small-Cap ETFetf$200,000–1,029
+100.0%
0.09%–
BSCK ExitPowershares BulletShares 2020 Corporate Bond EFTetf$0–-16,057
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 202316.3%
SCHWAB STRATEGIC TR42Q3 20239.1%
SCHWAB STRATEGIC TR42Q3 202310.2%
ISHARES TR42Q3 202310.5%
Schwab US Dividend Equity ETF42Q3 20234.7%
Schwab US REIT ETF42Q3 20233.7%
ISHARES TR42Q3 20236.5%
SCHWAB STRATEGIC TR42Q3 20233.5%
Schwab US Aggregate Bond Etf42Q3 20235.0%
SCHWAB STRATEGIC TR42Q3 20233.6%

View Courage Miller Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-05-06
13F-HR2022-01-19

View Courage Miller Partners, LLC's complete filings history.

All filings

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