$249 Million is the total value of Courage Miller Partners, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Charles Schwab US Large Cap ETFetf | $38,079,000 | -3.7% | 366,038 | -3.8% | 15.30% | -5.3% |
| SCHF | Buy | Schwab International Equity ETFetf | $21,198,000 | -0.4% | 547,755 | +1.6% | 8.52% | -2.0% |
| ISTB | Buy | iShares Core 1-5 Year Bond ETFetf | $20,972,000 | +14.5% | 410,648 | +14.9% | 8.43% | +12.5% |
| SCHO | Buy | Charles Schwab Short Term US Treasury ETFetf | $17,445,000 | +22.8% | 340,793 | +22.9% | 7.01% | +20.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $10,075,000 | -3.6% | 135,706 | -1.8% | 4.05% | -5.3% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $8,412,000 | +90.4% | 153,948 | +91.0% | 3.38% | +87.2% |
| SCHH | Sell | Schwab US REIT ETFetf | $8,328,000 | -2.1% | 182,322 | -1.9% | 3.35% | -3.8% |
| SCHM | Sell | Charles Schwab US Mid-Cap ETFetf | $7,580,000 | -3.4% | 98,879 | -1.3% | 3.05% | -5.0% |
| BSCM | Buy | Powershares BulletShares 2022 Corporate Bond EFTetf | $7,283,000 | +8.9% | 338,271 | +9.2% | 2.93% | +7.1% |
| SCHA | Buy | Charles Schwab US Small Cap ETFetf | $6,651,000 | -2.9% | 66,445 | +1.0% | 2.67% | -4.5% |
| SCHC | Sell | Charles Schwab International Small Cap Equity ETFetf | $6,092,000 | -2.0% | 146,717 | -1.9% | 2.45% | -3.7% |
| BSCL | Sell | Powershares BulletShares 2021 Corporate Bond EFTetf | $5,943,000 | -1.4% | 281,803 | -1.3% | 2.39% | -3.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFetf | $5,929,000 | -4.6% | 118,559 | +3.6% | 2.38% | -6.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $5,676,000 | -0.5% | 186,224 | +7.4% | 2.28% | -2.1% |
| GLTR | Buy | ETFS Physical Precious Metals Basketetf | $5,588,000 | -1.6% | 64,636 | +9.8% | 2.24% | -3.3% |
| CWI | Buy | SPDR MSCI ACWI es-US ETFetf | $5,518,000 | -1.9% | 190,459 | +2.2% | 2.22% | -3.6% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $4,272,000 | -2.2% | 28,845 | -3.6% | 1.72% | -3.9% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $4,188,000 | -0.3% | 62,064 | +1.0% | 1.68% | -2.0% |
| SCHZ | Buy | Schwab US Aggregate Bond Etfetf | $3,657,000 | +8.8% | 67,400 | +9.5% | 1.47% | +7.0% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond ETFetf | $2,933,000 | -2.8% | 48,827 | -2.1% | 1.18% | -4.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,814,000 | -8.4% | 6,531 | -8.6% | 1.13% | -10.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,669,000 | +19.7% | 17,815 | +20.5% | 1.07% | +17.7% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFetf | $2,556,000 | -12.6% | 37,109 | -12.6% | 1.03% | -14.1% |
| RTM | Sell | Guggenheim S&P 500 Equal Weight Materials ETFetf | $2,163,000 | -3.8% | 13,516 | -1.1% | 0.87% | -5.4% |
| TIP | iShares Tr Lehman Tipsetf | $2,160,000 | -0.2% | 16,915 | 0.0% | 0.87% | -1.9% | |
| RYE | Sell | Guggenheim S&P 500 Equal Weight Energy ETFetf | $2,160,000 | -4.3% | 47,851 | -3.9% | 0.87% | -5.9% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFetf | $2,065,000 | -5.3% | 32,662 | -3.8% | 0.83% | -6.8% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFetf | $1,696,000 | -1.7% | 22,416 | +0.7% | 0.68% | -3.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,529,000 | +2.0% | 20,590 | +2.8% | 0.61% | +0.2% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetf | $1,495,000 | -2.9% | 22,568 | -1.0% | 0.60% | -4.5% |
| VTI | Sell | Vanguard Total Stock MKTetf | $1,337,000 | -3.2% | 6,021 | -2.8% | 0.54% | -4.8% |
| AMZN | Sell | Amazon.com Incstock | $1,284,000 | -10.3% | 391 | -6.0% | 0.52% | -11.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $1,216,000 | +16.7% | 11,011 | +16.7% | 0.49% | +14.8% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $1,065,000 | -2.8% | 12,225 | -1.0% | 0.43% | -4.5% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFetf | $1,040,000 | -12.4% | 21,116 | -7.8% | 0.42% | -13.8% |
| ISCV | Sell | iShares Morningstar Small-Cap Value ETFetf | $995,000 | -10.3% | 17,498 | -7.2% | 0.40% | -11.7% |
| AAPL | Sell | Apple Incstock | $976,000 | -5.2% | 6,900 | -8.2% | 0.39% | -6.9% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $956,000 | -27.5% | 11,171 | -29.4% | 0.38% | -28.8% |
| AOA | Buy | iShares S&P Aggressiveetf | $950,000 | -1.0% | 13,608 | +0.1% | 0.38% | -2.6% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFetf | $933,000 | -5.4% | 11,388 | -1.0% | 0.38% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $927,000 | +1.5% | 2,159 | +1.2% | 0.37% | -0.3% |
| EWMC | Buy | Invesco S&P MidCap 400 Equal Weight ETFetf | $915,000 | +20.9% | 10,179 | +23.5% | 0.37% | +19.1% |
| VEU | Sell | Vanguard FTSE All World EX US Index Fundetf | $797,000 | -8.2% | 13,078 | -4.5% | 0.32% | -9.9% |
| ILCG | Sell | iShares Morningstar Growth ETFetf | $792,000 | -14.2% | 12,088 | -15.1% | 0.32% | -15.6% |
| VYM | Vanguard High Dividend Yield ETFetf | $783,000 | -1.3% | 7,573 | 0.0% | 0.32% | -2.8% | |
| BRKB | Berkshire Hathaway Class Bstock | $784,000 | -1.8% | 2,871 | 0.0% | 0.32% | -3.4% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $782,000 | -6.6% | 2,971 | -4.6% | 0.31% | -8.2% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $730,000 | +0.7% | 10,905 | +4.6% | 0.29% | -1.0% |
| ACWI | iShares MSCI ACWI ETFetf | $709,000 | -1.3% | 7,100 | 0.0% | 0.28% | -2.7% | |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $685,000 | -8.1% | 12,482 | -7.8% | 0.28% | -9.5% |
| VV | Sell | Vanguard Large Cap ETFetf | $670,000 | -39.4% | 3,336 | -39.4% | 0.27% | -40.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $656,000 | -3.0% | 6,004 | +0.3% | 0.26% | -4.3% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFetf | $620,000 | +28.4% | 24,499 | +28.9% | 0.25% | +26.4% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $605,000 | -11.8% | 5,913 | -12.1% | 0.24% | -13.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $601,000 | -1.6% | 11,935 | +7.7% | 0.24% | -3.2% |
| AGG | Sell | iShares Barclays Aggregate Bond Fundetf | $574,000 | -13.6% | 4,999 | -13.1% | 0.23% | -14.8% |
| ILCV | Sell | iShares Morningstar Value ETFetf | $572,000 | -18.3% | 8,994 | -17.0% | 0.23% | -19.6% |
| IVW | Sell | iShares S&P 500 Growth Indexetf | $569,000 | -9.1% | 7,698 | -10.6% | 0.23% | -10.5% |
| HYG | iShares iBoxx High Yield Corporate Bond ETFetf | $569,000 | -0.5% | 6,501 | 0.0% | 0.23% | -2.1% | |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $566,000 | -20.8% | 19,288 | -17.9% | 0.23% | -22.3% |
| ICF | Sell | iShares Cohen and Steers Realty Majors Index Fundetf | $484,000 | -39.9% | 7,393 | -40.0% | 0.19% | -41.0% |
| DVY | Sell | iShares Select Dividendetf | $479,000 | -4.2% | 4,174 | -2.6% | 0.19% | -5.9% |
| ISHG | iShares 1-3 Year International Treasury Bond ETFetf | $467,000 | -2.1% | 5,808 | 0.0% | 0.19% | -3.6% | |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $454,000 | -0.7% | 6,107 | -0.9% | 0.18% | -2.7% |
| ICSH | BlackRock Ultra Short-Term Bond ETFetf | $449,000 | -0.2% | 8,900 | 0.0% | 0.18% | -2.2% | |
| Sell | iShares iBonds Dec 2021 Term Corporate ETFetf | $387,000 | -7.2% | 15,635 | -7.2% | 0.16% | -8.2% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $361,000 | -2.4% | 5,849 | +5.8% | 0.14% | -4.0% |
| GDX | Market Vectors Gold Minersetf | $308,000 | -13.2% | 10,450 | 0.0% | 0.12% | -14.5% | |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $285,000 | -41.0% | 5,024 | -40.8% | 0.12% | -41.6% |
| GLD | SPDR Gold Trustetf | $281,000 | -1.1% | 1,712 | 0.0% | 0.11% | -2.6% | |
| BSCN | Powershares BulletShares 2023 Corporate Bond EFTetf | $267,000 | 0.0% | 12,302 | 0.0% | 0.11% | -1.8% | |
| V | Sell | Visa Incstock | $267,000 | -10.7% | 1,200 | -6.2% | 0.11% | -12.3% |
| SPGI | S&P Globasl Incstock | $253,000 | +3.7% | 595 | 0.0% | 0.10% | +2.0% | |
| GOOGL | Alphabet Incstock | $251,000 | +9.1% | 94 | 0.0% | 0.10% | +7.4% | |
| IWR | iShares Russell Mid-Cap ETFetf | $248,000 | -1.6% | 3,174 | 0.0% | 0.10% | -2.9% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $244,000 | 0.0% | 1,118 | +3.0% | 0.10% | -2.0% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $238,000 | +3.0% | 1,636 | +4.4% | 0.10% | +2.1% |
| DIS | Walt Disney Co.stock | $233,000 | -3.7% | 1,376 | 0.0% | 0.09% | -5.1% | |
| GOOG | Sell | Alphabet Inc Class Cstock | $235,000 | -4.5% | 88 | -10.2% | 0.09% | -6.9% |
| QQQ | Sell | Powershares QQQ Trustetf | $228,000 | -5.8% | 636 | -6.7% | 0.09% | -7.1% |
| PRF | Invesco FTSE RAFI US 1000etf | $217,000 | -1.4% | 1,370 | 0.0% | 0.09% | -3.3% | |
| MCD | Sell | McDonald's Corpstock | $213,000 | +0.5% | 883 | -3.8% | 0.09% | -1.1% |
| IXJ | iShares Global Healthcare ETFetf | $210,000 | +0.5% | 2,510 | 0.0% | 0.08% | -1.2% | |
| VGZ | Sell | Vista Goldstock | $18,000 | -82.9% | 25,000 | -70.6% | 0.01% | -83.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.