$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Charles Schwab US Large Cap ETFetf | $41,380,000 | +8.7% | 363,558 | -0.7% | 15.65% | +2.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $10,966,000 | +8.8% | 135,668 | -0.0% | 4.15% | +2.5% |
| GLTR | Sell | ETFS Physical Precious Metals Basketetf | $5,776,000 | +3.4% | 64,566 | -0.1% | 2.18% | -2.7% |
| SCHZ | Sell | Schwab US Aggregate Bond Etfetf | $3,515,000 | -3.9% | 65,220 | -3.2% | 1.33% | -9.5% |
| 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% |
| VTI | Sell | Vanguard Total Stock MKTetf | $1,408,000 | +5.3% | 5,831 | -3.2% | 0.53% | -0.7% |
| REZ | Sell | iShares FTSE NAREIT Residential Plus Capped Index Fundetf | $1,071,000 | +12.0% | 10,900 | -2.4% | 0.40% | +5.5% |
| 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% |
| 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% |
| VV | Sell | Vanguard Large Cap ETFetf | $736,000 | +9.9% | 3,330 | -0.2% | 0.28% | +3.3% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $663,000 | +9.6% | 5,712 | -3.4% | 0.25% | +3.3% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index Fundetf | $653,000 | -4.7% | 11,832 | -5.2% | 0.25% | -10.2% |
| ILCV | Sell | iShares Morningstar Value ETFetf | $612,000 | +7.0% | 8,796 | -2.2% | 0.23% | +0.9% |
| IGE | Sell | iShares S&P North American Natural Resources Sector Index Fundetf | $604,000 | +6.7% | 19,189 | -0.5% | 0.23% | +0.4% |
| 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% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $254,000 | -10.9% | 4,518 | -10.1% | 0.10% | -16.5% |
| BSCN | Sell | Powershares BulletShares 2023 Corporate Bond EFTetf | $255,000 | -4.5% | 11,895 | -3.3% | 0.10% | -10.3% |
| 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.