$231 Million is the total value of Curtis Advisory Group, LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $27,627,000 | +11.5% | 69,280 | +0.2% | 11.98% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $17,435,000 | +11.6% | 5,068 | +0.3% | 7.56% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,512,000 | +27.1% | 72,018 | +13.0% | 4.56% | +24.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,591,000 | +12.9% | 24,240 | +1.6% | 3.73% | +10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,374,000 | +31.1% | 110,737 | +26.4% | 3.63% | +28.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,643,000 | +11.7% | 40,528 | +4.8% | 3.32% | +9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,871,000 | +8.8% | 58,888 | +8.6% | 2.11% | +6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,770,000 | +14.8% | 78,750 | +10.1% | 2.07% | +12.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,503,000 | +9.8% | 72,360 | +9.3% | 1.52% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,152,000 | +9.7% | 11,341 | +0.8% | 1.37% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,872,000 | +10.5% | 62,350 | +10.0% | 1.25% | +8.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,139,000 | +16.7% | 34,158 | +15.8% | 0.93% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,130,000 | +9.6% | 53,985 | +4.5% | 0.92% | +7.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,115,000 | +10.2% | 138,079 | +7.9% | 0.92% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,835,000 | +8.1% | 10,564 | +3.1% | 0.80% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,818,000 | +15.2% | 33,290 | +13.8% | 0.79% | +12.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,737,000 | +9.2% | 5,995 | +3.5% | 0.75% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,550,000 | +12.3% | 6,958 | +4.2% | 0.67% | +9.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,464,000 | +16.4% | 31,969 | +4.5% | 0.64% | +13.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,247,000 | +8.2% | 48,990 | +6.3% | 0.54% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $917,000 | +7.8% | 27,880 | +4.1% | 0.40% | +5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $643,000 | +8.4% | 16,388 | +3.6% | 0.28% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $625,000 | +13.8% | 6,000 | +8.9% | 0.27% | +11.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $337,000 | +46.5% | 6,659 | +15.8% | 0.15% | +43.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $337,000 | +34.8% | 2,058 | +9.2% | 0.15% | +31.5% |
| LSI | Buy | LIFE STORAGE INC | $335,000 | +43.8% | 3,125 | +15.1% | 0.14% | +40.8% |
| CUBE | Buy | CUBESMART | $317,000 | +38.4% | 6,834 | +13.0% | 0.14% | +34.3% |
| PSA | Buy | PUBLIC STORAGE | $304,000 | +40.1% | 1,012 | +15.0% | 0.13% | +37.5% |
| PFE | New | PFIZER INC | $215,000 | – | 5,500 | +100.0% | 0.09% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $211,000 | -2.8% | 8,992 | +0.6% | 0.09% | -4.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $201,000 | – | 2,011 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 34.9% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 13.8% |
| AMAZON COM INC | 16 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 10.4% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 12.1% |
| APPLE INC | 16 | Q3 2023 | 6.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 7.1% |
View Curtis Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Curtis Advisory Group, 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.