$264 Million is the total value of Courage Miller Partners, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Charles Schwab US Large Cap ETFetf | $41,380,000 | +8.7% | 363,558 | -0.7% | 15.65% | +2.3% |
| ISTB | Buy | iShares Core 1-5 Year Bond ETFetf | $22,869,000 | +9.0% | 453,486 | +10.4% | 8.65% | +2.7% |
| SCHF | Buy | Schwab International Equity ETFetf | $21,644,000 | +2.1% | 556,834 | +1.7% | 8.19% | -3.9% |
| SCHO | Buy | Charles Schwab Short Term US Treasury ETFetf | $19,260,000 | +10.4% | 378,760 | +11.1% | 7.29% | +3.9% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $13,247,000 | +57.5% | 245,863 | +59.7% | 5.01% | +48.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $10,966,000 | +8.8% | 135,668 | -0.0% | 4.15% | +2.5% |
| SCHH | Buy | Schwab US REIT ETFetf | $9,686,000 | +16.3% | 183,836 | +0.8% | 3.66% | +9.5% |
| SCHM | Buy | Charles Schwab US Mid-Cap ETFetf | $8,061,000 | +6.3% | 100,218 | +1.4% | 3.05% | +0.1% |
| BSCM | Buy | Powershares BulletShares 2022 Corporate Bond EFTetf | $7,887,000 | +8.3% | 368,708 | +9.0% | 2.98% | +1.9% |
| SCHA | Buy | Charles Schwab US Small Cap ETFetf | $6,900,000 | +3.7% | 67,383 | +1.4% | 2.61% | -2.4% |
| SCHC | Buy | Charles Schwab International Small Cap Equity ETFetf | $6,103,000 | +0.2% | 149,097 | +1.6% | 2.31% | -5.7% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFetf | $5,968,000 | +0.7% | 120,673 | +1.8% | 2.26% | -5.2% |
| GLTR | Sell | ETFS Physical Precious Metals Basketetf | $5,776,000 | +3.4% | 64,566 | -0.1% | 2.18% | -2.7% |
| CWI | Buy | SPDR MSCI ACWI es-US ETFetf | $5,625,000 | +1.9% | 191,925 | +0.8% | 2.13% | -4.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $5,568,000 | -1.9% | 187,977 | +0.9% | 2.11% | -7.7% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $5,055,000 | +18.3% | 30,871 | +7.0% | 1.91% | +11.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $4,810,000 | +14.9% | 65,690 | +5.8% | 1.82% | +8.1% |
| SCHZ | Sell | Schwab US Aggregate Bond Etfetf | $3,515,000 | -3.9% | 65,220 | -3.2% | 1.33% | -9.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $3,325,000 | +24.6% | 20,433 | +14.7% | 1.26% | +17.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,922,000 | +3.8% | 6,125 | -6.2% | 1.10% | -2.3% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond ETFetf | $2,807,000 | -4.3% | 47,357 | -3.0% | 1.06% | -9.9% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFetf | $2,606,000 | +2.0% | 35,579 | -4.1% | 0.99% | -4.0% |
| RTM | Sell | Guggenheim S&P 500 Equal Weight Materials ETFetf | $2,408,000 | +11.3% | 13,375 | -1.0% | 0.91% | +4.8% |
| RYE | Sell | Guggenheim S&P 500 Equal Weight Energy ETFetf | $2,267,000 | +5.0% | 47,455 | -0.8% | 0.86% | -1.2% |
| TIP | Sell | iShares Tr Lehman Tipsetf | $2,182,000 | +1.0% | 16,888 | -0.2% | 0.82% | -5.0% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFetf | $2,135,000 | +3.4% | 31,274 | -4.2% | 0.81% | -2.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFetf | $2,029,000 | +19.6% | 24,888 | +11.0% | 0.77% | +12.6% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $1,698,000 | +13.6% | 23,883 | +5.8% | 0.64% | +6.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,613,000 | +5.5% | 21,616 | +5.0% | 0.61% | -0.7% |
| VTI | Sell | Vanguard Total Stock MKTetf | $1,408,000 | +5.3% | 5,831 | -3.2% | 0.53% | -0.7% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $1,362,000 | +12.0% | 12,331 | +12.0% | 0.52% | +5.3% |
| AMZN | Amazon.com Incstock | $1,304,000 | +1.6% | 391 | 0.0% | 0.49% | -4.5% | |
| AAPL | Buy | Apple Incstock | $1,227,000 | +25.7% | 6,911 | +0.2% | 0.46% | +18.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFetf | $1,209,000 | +13.5% | 13,029 | +6.6% | 0.46% | +6.8% |
| EWMC | Buy | Invesco S&P MidCap 400 Equal Weight ETFetf | $1,145,000 | +25.1% | 11,933 | +17.2% | 0.43% | +17.7% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $1,071,000 | +12.0% | 10,900 | -2.4% | 0.40% | +5.5% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFetf | $1,041,000 | +11.6% | 12,285 | +7.9% | 0.39% | +5.1% |
| SPY | SPDR S&P 500 ETFetf | $1,025,000 | +10.6% | 2,159 | 0.0% | 0.39% | +4.3% | |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFetf | $1,011,000 | -2.8% | 20,367 | -3.5% | 0.38% | -8.6% |
| ISCV | Sell | iShares Morningstar Small-Cap Value ETFetf | $995,000 | 0.0% | 16,748 | -4.3% | 0.38% | -6.0% |
| AOA | Buy | iShares S&P Aggressiveetf | $991,000 | +4.3% | 13,615 | +0.1% | 0.38% | -1.8% |
| BRKB | Berkshire Hathaway Class Bstock | $858,000 | +9.4% | 2,871 | 0.0% | 0.32% | +3.2% | |
| ILCG | Sell | iShares Morningstar Growth ETFetf | $851,000 | +7.4% | 11,848 | -2.0% | 0.32% | +1.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $834,000 | +6.5% | 7,440 | -1.8% | 0.32% | +0.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $830,000 | +6.1% | 2,932 | -1.3% | 0.31% | 0.0% |
| VEU | Sell | Vanguard FTSE All World EX US Index Fundetf | $793,000 | -0.5% | 12,941 | -1.0% | 0.30% | -6.2% |
| ACWI | iShares MSCI ACWI ETFetf | $751,000 | +5.9% | 7,100 | 0.0% | 0.28% | -0.4% | |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $745,000 | +2.1% | 11,115 | +1.9% | 0.28% | -3.8% |
| VV | Sell | Vanguard Large Cap ETFetf | $736,000 | +9.9% | 3,330 | -0.2% | 0.28% | +3.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $723,000 | +10.2% | 6,310 | +5.1% | 0.27% | +3.8% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $663,000 | +9.6% | 5,712 | -3.4% | 0.25% | +3.3% |
| IVW | Buy | iShares S&P 500 Growth Indexetf | $659,000 | +15.8% | 7,873 | +2.3% | 0.25% | +8.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $653,000 | -4.7% | 11,832 | -5.2% | 0.25% | -10.2% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFetf | $649,000 | +4.7% | 25,806 | +5.3% | 0.25% | -1.2% |
| ILCV | Sell | iShares Morningstar Value ETFetf | $612,000 | +7.0% | 8,796 | -2.2% | 0.23% | +0.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $609,000 | +1.3% | 12,458 | +4.4% | 0.23% | -5.0% |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $604,000 | +6.7% | 19,189 | -0.5% | 0.23% | +0.4% |
| HYG | iShares iBoxx High Yield Corporate Bond ETFetf | $566,000 | -0.5% | 6,501 | 0.0% | 0.21% | -6.6% | |
| ICF | Sell | iShares Cohen and Steers Realty Majors Index Fundetf | $557,000 | +15.1% | 7,325 | -0.9% | 0.21% | +8.8% |
| DVY | Sell | iShares Select Dividendetf | $509,000 | +6.3% | 4,156 | -0.4% | 0.19% | +0.5% |
| AGG | Sell | iShares Barclays Aggregate Bond Fundetf | $471,000 | -17.9% | 4,128 | -17.4% | 0.18% | -22.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $462,000 | +1.8% | 6,322 | +3.5% | 0.18% | -3.8% |
| ISHG | iShares 1-3 Year International Treasury Bond ETFetf | $454,000 | -2.8% | 5,808 | 0.0% | 0.17% | -8.5% | |
| ICSH | BlackRock Ultra Short-Term Bond ETFetf | $448,000 | -0.2% | 8,900 | 0.0% | 0.17% | -6.1% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $363,000 | +0.6% | 6,072 | +3.8% | 0.14% | -5.5% |
| GDX | Market Vectors Gold Minersetf | $335,000 | +8.8% | 10,450 | 0.0% | 0.13% | +2.4% | |
| GLD | SPDR Gold Trustetf | $293,000 | +4.3% | 1,712 | 0.0% | 0.11% | -1.8% | |
| SPGI | S&P Global Incstock | $281,000 | +11.1% | 595 | 0.0% | 0.11% | +3.9% | |
| GOOGL | Alphabet Incstock | $272,000 | +8.4% | 94 | 0.0% | 0.10% | +2.0% | |
| IVE | Buy | iShares S&P 500 Value Indexetf | $268,000 | +12.6% | 1,711 | +4.6% | 0.10% | +5.2% |
| IWR | iShares Russell Mid-Cap ETFetf | $263,000 | +6.0% | 3,174 | 0.0% | 0.10% | -1.0% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $261,000 | +7.0% | 1,153 | +3.1% | 0.10% | +1.0% |
| V | Visa Incstock | $260,000 | -2.6% | 1,200 | 0.0% | 0.10% | -8.4% | |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $254,000 | -10.9% | 4,518 | -10.1% | 0.10% | -16.5% |
| QQQ | Powershares QQQ Trustetf | $253,000 | +11.0% | 636 | 0.0% | 0.10% | +4.3% | |
| GOOG | Alphabet Inc Class Cstock | $255,000 | +8.5% | 88 | 0.0% | 0.10% | +2.1% | |
| BSCN | Sell | Powershares BulletShares 2023 Corporate Bond EFTetf | $255,000 | -4.5% | 11,895 | -3.3% | 0.10% | -10.3% |
| MCD | McDonald's Corpstock | $237,000 | +11.3% | 883 | 0.0% | 0.09% | +4.7% | |
| PRF | Invesco FTSE RAFI US 1000etf | $235,000 | +8.3% | 1,370 | 0.0% | 0.09% | +2.3% | |
| IXJ | iShares Global Healthcare ETFetf | $227,000 | +8.1% | 2,510 | 0.0% | 0.09% | +2.4% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $222,000 | – | 726 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Corpstock | $217,000 | – | 382 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Incstock | $217,000 | – | 3,671 | +100.0% | 0.08% | – |
| DIS | Walt Disney Co.stock | $213,000 | -8.6% | 1,376 | 0.0% | 0.08% | -13.8% | |
| VGZ | Vista Goldstock | $18,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| Exit | iShares iBonds Dec 2021 Term Corporate ETFetf | $0 | – | -15,635 | -100.0% | -0.16% | – | |
| BSCL | Exit | Powershares BulletShares 2021 Corporate Bond EFTetf | $0 | – | -281,803 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.