$252 Million is the total value of Courage Miller Partners, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,215,000 | -5.2% | 728,235 | +100.3% | 15.57% | -0.5% |
| IGSB | Buy | ISHARES TR | $26,354,000 | +98.9% | 509,554 | +107.3% | 10.46% | +108.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,386,000 | -2.1% | 461,957 | +1.9% | 8.89% | +2.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $21,106,000 | +9.6% | 426,030 | +12.5% | 8.38% | +15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,780,000 | -4.0% | 565,901 | +1.6% | 8.25% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,802,000 | -1.5% | 136,926 | +0.9% | 4.29% | +3.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,231,000 | -4.7% | 370,890 | +101.8% | 3.66% | +0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,667,000 | -4.9% | 101,070 | +0.9% | 3.04% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,544,000 | -5.2% | 138,175 | +105.1% | 2.60% | -0.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,742,000 | -5.9% | 151,221 | +1.4% | 2.28% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,670,000 | -5.0% | 122,912 | +1.9% | 2.25% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,273,000 | -5.3% | 189,865 | +1.0% | 2.09% | -0.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,265,000 | -6.4% | 191,313 | -0.3% | 2.09% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,833,000 | -4.4% | 64,597 | +109.2% | 1.92% | +0.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,823,000 | +0.3% | 67,561 | +2.8% | 1.92% | +5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,526,000 | +6.0% | 22,356 | +9.4% | 1.40% | +11.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,222,000 | -8.3% | 63,714 | -2.3% | 1.28% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,800,000 | -4.2% | 6,171 | +0.8% | 1.11% | +0.6% |
| IGIB | Sell | ISHARES TR | $2,554,000 | -9.0% | 46,554 | -1.7% | 1.01% | -4.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,279,000 | -12.5% | 35,448 | -0.4% | 0.90% | -8.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,142,000 | +0.3% | 31,088 | -0.6% | 0.85% | +5.2% |
| TIP | ISHARES TRtips bd etf | $2,104,000 | -3.6% | 16,888 | 0.0% | 0.84% | +1.2% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,901,000 | -6.3% | 25,615 | +2.9% | 0.76% | -1.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,706,000 | +0.5% | 24,241 | +1.5% | 0.68% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,511,000 | -6.3% | 21,733 | +0.5% | 0.60% | -1.6% |
| AAPL | Buy | APPLE INC | $1,368,000 | +11.5% | 7,834 | +13.4% | 0.54% | +17.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,364,000 | +0.1% | 12,370 | +0.3% | 0.54% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,348,000 | -4.3% | 5,923 | +1.6% | 0.54% | +0.4% |
| AMZN | AMAZON COM INC | $1,275,000 | -2.2% | 391 | 0.0% | 0.51% | +2.6% | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,206,000 | +5.3% | 13,096 | +9.7% | 0.48% | +10.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,134,000 | -6.2% | 13,532 | +3.9% | 0.45% | -1.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,055,000 | +1.3% | 12,663 | +3.1% | 0.42% | +6.3% |
| REZ | Sell | ISHARES TRresidential mult | $1,044,000 | -2.5% | 10,884 | -0.1% | 0.42% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | +17.9% | 2,869 | -0.1% | 0.40% | +23.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $982,000 | -1.3% | 16,709 | -0.2% | 0.39% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $977,000 | -4.7% | 2,164 | +0.2% | 0.39% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $945,000 | -4.6% | 13,705 | +0.7% | 0.38% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $898,000 | -11.2% | 20,325 | -0.2% | 0.36% | -6.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $835,000 | +0.1% | 7,440 | 0.0% | 0.33% | +5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $788,000 | -5.1% | 2,937 | +0.2% | 0.31% | -0.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $776,000 | +28.5% | 19,179 | -0.1% | 0.31% | +35.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $763,000 | -10.3% | 11,743 | -0.9% | 0.30% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $753,000 | +1.1% | 11,907 | +7.1% | 0.30% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | -6.3% | 12,906 | -0.3% | 0.30% | -1.7% |
| ACWI | ISHARES TRmsci acwi etf | $708,000 | -5.7% | 7,100 | 0.0% | 0.28% | -1.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $702,000 | -2.9% | 6,505 | +3.1% | 0.28% | +1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $678,000 | -7.9% | 3,253 | -2.3% | 0.27% | -3.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $643,000 | -0.9% | 25,687 | -0.5% | 0.26% | +3.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $639,000 | -2.1% | 11,732 | -0.8% | 0.25% | +2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $638,000 | -3.2% | 8,359 | +6.2% | 0.25% | +1.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $624,000 | -5.9% | 5,767 | +1.0% | 0.25% | -1.2% |
| ILCV | Sell | ISHARES TRmorningstar valu | $595,000 | -2.8% | 8,678 | -1.3% | 0.24% | +1.7% |
| EEM | ISHARES TRmsci emg mkt etf | $562,000 | -7.7% | 12,458 | 0.0% | 0.22% | -3.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $535,000 | -5.5% | 6,501 | 0.0% | 0.21% | -0.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $532,000 | +4.5% | 4,151 | -0.1% | 0.21% | +9.3% |
| ICF | ISHARES TRcohen steer reit | $520,000 | -6.6% | 7,325 | 0.0% | 0.21% | -2.4% | |
| ICSH | ISHARES TRblackrock ultra | $446,000 | -0.4% | 8,900 | 0.0% | 0.18% | +4.7% | |
| ISHG | ISHARES TR3yrtb etf | $438,000 | -3.5% | 5,808 | 0.0% | 0.17% | +1.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $423,000 | -8.4% | 6,379 | +0.9% | 0.17% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,000 | -15.7% | 3,708 | -10.2% | 0.16% | -11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $340,000 | -6.3% | 6,117 | +0.7% | 0.14% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $321,000 | +9.6% | 1,775 | +3.7% | 0.13% | +14.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $306,000 | +14.2% | 1,964 | +14.8% | 0.12% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,000 | +6.2% | 104 | +10.6% | 0.12% | +11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $286,000 | +9.6% | 1,348 | +16.9% | 0.11% | +15.2% |
| V | VISA INC | $266,000 | +2.3% | 1,200 | 0.0% | 0.11% | +8.2% | |
| IWR | ISHARES TRrus mid cap etf | $248,000 | -5.7% | 3,174 | 0.0% | 0.10% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $246,000 | -3.5% | 88 | 0.0% | 0.10% | +2.1% | |
| SPGI | S&P GLOBAL INC | $244,000 | -13.2% | 595 | 0.0% | 0.10% | -8.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $234,000 | -0.4% | 1,370 | 0.0% | 0.09% | +4.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $220,000 | -3.1% | 2,510 | 0.0% | 0.09% | +1.2% | |
| MCD | MCDONALDS CORP | $218,000 | -8.0% | 883 | 0.0% | 0.09% | -3.3% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $218,000 | -14.2% | 4,093 | -9.4% | 0.09% | -9.4% |
| COST | COSTCO WHSL CORP NEW | $220,000 | +1.4% | 382 | 0.0% | 0.09% | +6.1% | |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,314 | +100.0% | 0.08% | – |
| IWF | ISHARES TRrus 1000 grw etf | $202,000 | -9.0% | 726 | 0.0% | 0.08% | -4.8% | |
| VGZ | Exit | Vista Goldstock | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co.stock | $0 | – | -1,376 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -3,671 | -100.0% | -0.08% | – |
| BSCN | Exit | Powershares BulletShares 2023 Corporate Bond EFTetf | $0 | – | -11,895 | -100.0% | -0.10% | – |
| QQQ | Exit | Powershares QQQ Trustetf | $0 | – | -636 | -100.0% | -0.10% | – |
| GDX | Exit | Market Vectors Gold Minersetf | $0 | – | -10,450 | -100.0% | -0.13% | – |
| RYE | Exit | Guggenheim S&P 500 Equal Weight Energy ETFetf | $0 | – | -47,455 | -100.0% | -0.86% | – |
| RTM | Exit | Guggenheim S&P 500 Equal Weight Materials ETFetf | $0 | – | -13,375 | -100.0% | -0.91% | – |
| GLTR | Exit | ETFS Physical Precious Metals Basketetf | $0 | – | -64,566 | -100.0% | -2.18% | – |
| BSCM | Exit | Powershares BulletShares 2022 Corporate Bond EFTetf | $0 | – | -368,708 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.