$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Charles Schwab US Large Cap ETFetf | $35,365,000 | +16.4% | 388,845 | -5.2% | 16.26% | -0.5% |
| SCHM | Sell | Charles Schwab US Mid-Cap ETFetf | $6,929,000 | +26.1% | 101,628 | -2.7% | 3.18% | +7.8% |
| SCHA | Sell | Charles Schwab US Small Cap ETFetf | $5,796,000 | +33.4% | 65,122 | -2.1% | 2.66% | +14.1% |
| GLTR | Sell | ETFS Physical Precious Metals Basketetf | $5,730,000 | +7.7% | 57,903 | -9.1% | 2.63% | -7.9% |
| SCHC | Sell | Charles Schwab International Small Cap Equity ETFetf | $5,682,000 | +26.9% | 150,918 | -0.4% | 2.61% | +8.5% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFetf | $5,655,000 | +23.4% | 112,853 | -2.5% | 2.60% | +5.5% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $5,303,000 | +21.5% | 173,005 | -3.5% | 2.44% | +3.9% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $3,828,000 | +5.0% | 29,813 | -17.0% | 1.76% | -10.2% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $3,620,000 | +16.2% | 60,807 | -2.2% | 1.66% | -0.6% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $3,419,000 | +0.3% | 61,965 | -0.5% | 1.57% | -14.2% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond ETFetf | $3,131,000 | +1.9% | 50,672 | -0.5% | 1.44% | -12.9% |
| IMCG | Sell | iShares Morningstar Mid Growth Index Fundetf | $2,790,000 | +10.3% | 7,294 | -15.5% | 1.28% | -5.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,637,000 | +16.8% | 7,025 | -3.6% | 1.21% | -0.1% |
| RTM | Sell | Guggenheim S&P 500 Equal Weight Materials ETFetf | $1,897,000 | +33.2% | 13,609 | -2.5% | 0.87% | +14.0% |
| IMCV | Sell | iShares Morningstar Mid Value Index Fundetf | $1,827,000 | +18.0% | 11,682 | -4.7% | 0.84% | +1.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFetf | $1,548,000 | +20.2% | 22,331 | -6.8% | 0.71% | +2.9% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetf | $1,266,000 | +24.0% | 22,819 | -4.8% | 0.58% | +6.0% |
| ISCG | Sell | iShares Morningstar Small Growth Index Fundetf | $1,208,000 | +4.5% | 3,979 | -23.9% | 0.56% | -10.6% |
| VTI | Sell | Vanguard Total Stock MKTetf | $1,206,000 | +22.4% | 6,196 | -1.5% | 0.55% | +4.7% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $1,127,000 | +10.7% | 16,615 | -1.9% | 0.52% | -5.3% |
| VV | Sell | Vanguard Large Cap ETFetf | $1,003,000 | +6.8% | 5,710 | -13.1% | 0.46% | -8.7% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $958,000 | +23.1% | 12,546 | -8.5% | 0.44% | +5.3% |
| ISCV | Sell | iShares Morningstar Small Value Index Fundetf | $931,000 | +27.9% | 6,606 | -5.8% | 0.43% | +9.5% |
| AOA | Sell | iShares S&P Aggressiveetf | $874,000 | +15.2% | 13,612 | -1.6% | 0.40% | -1.5% |
| ILCG | Sell | iShares Morningstar Large Growth Index Fundetf | $860,000 | -23.4% | 2,966 | -38.0% | 0.40% | -34.5% |
| VEU | Sell | Vanguard FTSE All World EX US Index Fundetf | $845,000 | +5.6% | 14,474 | -13.9% | 0.39% | -9.8% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFetf | $772,000 | +15.9% | 11,663 | -14.0% | 0.36% | -0.8% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $734,000 | -0.3% | 13,545 | -2.1% | 0.34% | -14.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $715,000 | +19.6% | 3,112 | -7.5% | 0.33% | +2.5% |
| ILCV | Sell | iShares Morningstar Large Value Index Fundetf | $638,000 | -18.2% | 5,684 | -29.5% | 0.29% | -30.1% |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $572,000 | -17.0% | 24,568 | -22.7% | 0.26% | -28.9% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $561,000 | -12.8% | 9,637 | -11.9% | 0.26% | -25.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $554,000 | +23.9% | 6,026 | -8.0% | 0.26% | +6.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $409,000 | +27.0% | 5,983 | -0.4% | 0.19% | +8.7% |
| BSCN | Sell | Powershares BulletShares 2023 Corporate Bond EFTetf | $380,000 | -1.6% | 17,364 | -2.1% | 0.18% | -15.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $332,000 | +24.3% | 5,346 | -4.8% | 0.15% | +6.2% |
| BSCK | Exit | Powershares 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
| 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.