$211 Million is the total value of Courage Miller Partners, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,648,000 | -16.7% | 731,027 | +0.4% | 15.50% | -0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $21,875,000 | -2.3% | 461,490 | -0.1% | 10.39% | +16.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $20,881,000 | -1.1% | 424,499 | -0.4% | 9.91% | +18.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,957,000 | -13.6% | 570,966 | +0.9% | 8.53% | +3.3% |
| IGSB | Sell | ISHARES TR | $12,879,000 | -51.1% | 254,773 | -50.0% | 6.12% | -41.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,791,000 | -9.4% | 136,685 | -0.2% | 4.65% | +8.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,858,000 | -14.9% | 372,585 | +0.5% | 3.73% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,386,000 | -16.7% | 101,807 | +0.7% | 3.03% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,418,000 | -17.2% | 138,958 | +0.6% | 2.57% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,180,000 | -8.6% | 124,372 | +1.2% | 2.46% | +9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,853,000 | -8.0% | 191,218 | +0.7% | 2.30% | +10.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,788,000 | -16.6% | 153,329 | +1.4% | 2.27% | -0.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,520,000 | -14.2% | 190,087 | -0.6% | 2.15% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,359,000 | -9.6% | 69,840 | +3.4% | 2.07% | +8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,054,000 | -16.1% | 69,903 | +8.2% | 1.92% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,348,000 | -5.0% | 24,943 | +11.6% | 1.59% | +13.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,060,000 | -5.0% | 63,933 | +0.3% | 1.45% | +13.6% |
| IGIB | ISHARES TR | $2,377,000 | -6.9% | 46,554 | 0.0% | 1.13% | +11.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,211,000 | -21.0% | 5,831 | -5.5% | 1.05% | -5.6% |
| TIP | ISHARES TRtips bd etf | $1,924,000 | -8.6% | 16,888 | 0.0% | 0.91% | +9.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,841,000 | -19.2% | 35,448 | 0.0% | 0.87% | -3.4% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,836,000 | -14.3% | 30,935 | -0.5% | 0.87% | +2.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,624,000 | -14.6% | 26,633 | +4.0% | 0.77% | +2.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,501,000 | -12.0% | 24,813 | +2.4% | 0.71% | +5.3% |
| SHV | ISHARES TRshort treas bd | $1,362,000 | -0.1% | 12,370 | 0.0% | 0.65% | +19.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,286,000 | -14.9% | 21,848 | +0.5% | 0.61% | +1.8% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,119,000 | -7.2% | 14,358 | +9.6% | 0.53% | +10.9% |
| AAPL | APPLE INC | $1,071,000 | -21.7% | 7,834 | 0.0% | 0.51% | -6.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,005,000 | -25.4% | 5,328 | -10.0% | 0.48% | -10.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $940,000 | -10.9% | 12,978 | +2.5% | 0.45% | +6.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $884,000 | -22.0% | 12,536 | -7.4% | 0.42% | -6.7% |
| REZ | Sell | ISHARES TRresidential mult | $870,000 | -16.7% | 10,873 | -0.1% | 0.41% | -0.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $840,000 | -14.5% | 16,702 | -0.0% | 0.40% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $831,000 | -34.8% | 7,820 | +1900.0% | 0.40% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $819,000 | -16.2% | 2,170 | +0.3% | 0.39% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | -23.0% | 2,853 | -0.6% | 0.37% | -8.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $757,000 | -9.3% | 7,440 | 0.0% | 0.36% | +8.1% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $718,000 | -20.0% | 20,325 | 0.0% | 0.34% | -4.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $705,000 | -6.4% | 12,917 | +8.5% | 0.34% | +12.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $701,000 | -25.8% | 11,698 | -14.6% | 0.33% | -11.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $689,000 | -11.2% | 19,149 | -0.2% | 0.33% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $667,000 | -15.4% | 2,948 | +0.4% | 0.32% | +1.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $645,000 | -13.2% | 12,906 | 0.0% | 0.31% | +3.7% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $641,000 | -0.3% | 25,613 | -0.3% | 0.30% | +19.2% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $613,000 | -4.1% | 11,732 | 0.0% | 0.29% | +14.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $608,000 | -13.4% | 6,579 | +1.1% | 0.29% | +3.6% |
| ACWI | ISHARES TRmsci acwi etf | $596,000 | -15.8% | 7,100 | 0.0% | 0.28% | +0.7% | |
| ILCG | ISHARES TRmorningstar grwt | $588,000 | -22.9% | 11,743 | 0.0% | 0.28% | -7.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $532,000 | -14.7% | 5,785 | +0.3% | 0.25% | +2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $527,000 | -17.4% | 8,740 | +4.6% | 0.25% | -1.2% |
| ILCV | Sell | ISHARES TRmorningstar valu | $524,000 | -11.9% | 8,670 | -0.1% | 0.25% | +5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $498,000 | -11.4% | 12,425 | -0.3% | 0.24% | +5.8% |
| HYG | ISHARES TRiboxx hi yd etf | $479,000 | -10.5% | 6,501 | 0.0% | 0.23% | +7.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $476,000 | -29.8% | 2,760 | -15.2% | 0.23% | -16.0% |
| ICSH | ISHARES TRblackrock ultra | $445,000 | -0.2% | 8,900 | 0.0% | 0.21% | +19.2% | |
| ISHG | ISHARES TR3yrtb etf | $404,000 | -7.8% | 5,808 | 0.0% | 0.19% | +10.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $399,000 | -23.3% | 6,559 | -10.5% | 0.19% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $397,000 | -25.4% | 3,374 | -18.7% | 0.19% | -10.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $348,000 | -17.7% | 6,380 | +0.0% | 0.16% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $301,000 | -11.5% | 6,128 | +0.2% | 0.14% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $300,000 | -24.4% | 2,955 | -20.3% | 0.14% | -10.1% |
| GLD | SPDR GOLD TR | $299,000 | -6.9% | 1,775 | 0.0% | 0.14% | +11.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $282,000 | -7.8% | 2,049 | +4.3% | 0.13% | +10.7% |
| V | VISA INC | $236,000 | -11.3% | 1,200 | 0.0% | 0.11% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $227,000 | -21.5% | 104 | 0.0% | 0.11% | -6.1% | |
| MCD | MCDONALDS CORP | $218,000 | 0.0% | 883 | 0.0% | 0.10% | +19.5% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $211,000 | -3.2% | 4,093 | 0.0% | 0.10% | +14.9% | |
| IWR | ISHARES TRrus mid cap etf | $205,000 | -17.3% | 3,174 | 0.0% | 0.10% | -1.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $204,000 | -7.3% | 2,510 | 0.0% | 0.10% | +11.5% | |
| SPGI | S&P GLOBAL INC | $201,000 | -17.6% | 595 | 0.0% | 0.10% | -2.1% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -726 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,314 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382 | -100.0% | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,370 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,348 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.