$217 Million is the total value of Courage Miller Partners, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,735,481 | +6.7% | 725,038 | +0.1% | 15.08% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $20,667,253 | -1.7% | 445,031 | -2.5% | 9.52% | -10.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,141,779 | +18.6% | 594,281 | +3.6% | 8.82% | +8.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,062,825 | -20.8% | 332,977 | -20.8% | 7.40% | -27.6% |
| IGSB | Sell | ISHARES TR | $13,140,713 | +0.7% | 263,764 | -0.4% | 6.05% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,227,285 | +15.3% | 135,389 | +1.4% | 4.71% | +5.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,794,927 | – | 108,504 | +100.0% | 3.59% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,418,495 | +7.4% | 384,577 | +4.1% | 3.42% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,744,268 | +10.2% | 102,793 | +1.7% | 3.11% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,859,064 | +11.6% | 144,633 | +4.2% | 2.70% | +2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,142,750 | +18.6% | 163,418 | +4.6% | 2.37% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,079,373 | +11.6% | 130,307 | +4.5% | 2.34% | +2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,928,368 | +17.6% | 74,650 | +4.2% | 2.27% | +7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,569,049 | +7.2% | 193,031 | +1.4% | 2.10% | -2.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,414,655 | +10.8% | 183,485 | -2.3% | 2.03% | +1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,289,769 | +7.1% | 77,210 | +7.6% | 1.98% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,274,708 | +29.9% | 30,263 | +17.0% | 1.97% | +18.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,098,737 | +6.4% | 67,880 | +5.7% | 1.43% | -2.7% |
| IGIB | Sell | ISHARES TR | $2,299,839 | +2.3% | 46,452 | -0.2% | 1.06% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,152,135 | +2.8% | 5,601 | -4.1% | 0.99% | -6.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,804,872 | +3.3% | 33,498 | -3.4% | 0.83% | -5.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,798,954 | +10.5% | 27,532 | +2.0% | 0.83% | +1.0% |
| TIP | ISHARES TRtips bd etf | $1,797,559 | +1.4% | 16,888 | 0.0% | 0.83% | -7.3% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,796,472 | +7.4% | 28,952 | -3.2% | 0.83% | -1.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,681,029 | +15.5% | 25,974 | +3.2% | 0.77% | +5.4% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,557,054 | +38.0% | 18,600 | +23.8% | 0.72% | +26.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,355,864 | +16.8% | 21,996 | -0.2% | 0.62% | +6.8% |
| AAPL | Buy | APPLE INC | $1,263,318 | +11.8% | 9,723 | +18.9% | 0.58% | +2.1% |
| SHV | Sell | ISHARES TRshort treas bd | $1,237,479 | -8.3% | 11,258 | -8.2% | 0.57% | -16.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,097,617 | +40.4% | 19,779 | +22.6% | 0.51% | +28.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,034,971 | +14.7% | 13,945 | +3.8% | 0.48% | +4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,018,872 | +6.6% | 5,329 | 0.0% | 0.47% | -2.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $939,559 | +9.6% | 13,006 | +3.4% | 0.43% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,470 | +16.5% | 2,873 | +0.7% | 0.41% | +6.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $829,873 | +7.1% | 2,170 | 0.0% | 0.38% | -2.3% | |
| IGE | Buy | ISHARES TRnorth amern nat | $816,587 | +30.0% | 20,083 | +11.1% | 0.38% | +18.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $802,377 | +14.0% | 7,415 | -0.1% | 0.37% | +4.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $791,000 | +5.0% | 15,194 | -4.1% | 0.36% | -4.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $760,608 | +70.9% | 15,200 | +70.8% | 0.35% | +56.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $700,969 | +8.3% | 2,898 | -1.9% | 0.32% | -0.9% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $695,356 | +0.8% | 19,294 | -3.0% | 0.32% | -8.0% |
| REZ | Sell | ISHARES TRresidential mult | $695,360 | -9.3% | 10,175 | -4.7% | 0.32% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $672,000 | -24.1% | 8,000 | +2.2% | 0.31% | -30.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $657,207 | +2.8% | 10,999 | -4.5% | 0.30% | -5.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $581,967 | +23.3% | 6,913 | +19.2% | 0.27% | +12.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $578,791 | -0.2% | 11,606 | -1.1% | 0.27% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $578,775 | +0.8% | 6,116 | -7.0% | 0.27% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $549,334 | -1.0% | 10,956 | -12.5% | 0.25% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $544,379 | -6.6% | 6,170 | +1.3% | 0.25% | -14.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $504,617 | -7.2% | 10,366 | -8.0% | 0.23% | -15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $499,620 | -2.8% | 8,541 | -3.8% | 0.23% | -11.2% |
| ILCV | Sell | ISHARES TRmorningstar valu | $495,344 | +4.7% | 7,834 | -6.4% | 0.23% | -4.2% |
| HYG | ISHARES TRiboxx hi yd etf | $478,669 | +3.2% | 6,501 | 0.0% | 0.22% | -5.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $459,555 | +8.6% | 12,125 | -0.1% | 0.21% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,724 | +65.3% | 9,523 | +52.0% | 0.20% | +50.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $439,681 | -0.1% | 2,524 | -6.1% | 0.20% | -8.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $414,269 | +11.1% | 5,953 | +2.5% | 0.19% | +1.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $403,180 | -27.1% | 4,750 | -33.1% | 0.19% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $378,936 | +4.7% | 3,142 | -6.9% | 0.18% | -3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $361,601 | +14.8% | 6,402 | -0.8% | 0.17% | +5.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $333,043 | -5.4% | 6,073 | -7.4% | 0.15% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $319,970 | +10.3% | 3,299 | +9.5% | 0.15% | +0.7% |
| GLD | SPDR GOLD TR | $301,111 | +9.5% | 1,775 | 0.0% | 0.14% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $286,513 | +8.9% | 1,975 | -3.6% | 0.13% | -0.8% |
| V | VISA INC | $249,312 | +17.0% | 1,200 | 0.0% | 0.12% | +7.5% | |
| MCD | MCDONALDS CORP | $232,697 | +14.1% | 883 | 0.0% | 0.11% | +3.9% | |
| CVX | New | CHEVRON CORP NEW | $233,158 | – | 1,299 | +100.0% | 0.11% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $230,195 | +14.5% | 4,676 | +14.2% | 0.11% | +5.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $213,049 | – | 2,510 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $213,457 | – | 1,163 | +100.0% | 0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -25,085 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.