$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $915,000 | +7.8% | 6,400 | 0.0% | 0.40% | +5.6% | |
| NVDA | NVIDIA CORPORATION | $846,000 | +50.0% | 1,057 | 0.0% | 0.37% | +46.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | -1.3% | 8,598 | 0.0% | 0.24% | -3.3% | |
| HON | HONEYWELL INTL INC | $531,000 | +1.0% | 2,421 | 0.0% | 0.23% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $389,000 | +2.1% | 2,500 | 0.0% | 0.17% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $356,000 | +11.6% | 4,896 | 0.0% | 0.15% | +9.2% | |
| VOO | VANGUARD INDEX FDS | $348,000 | +8.1% | 885 | 0.0% | 0.15% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $306,000 | +4.1% | 2,707 | 0.0% | 0.13% | +2.3% | |
| IVE | ISHARES TRs&p 500 val etf | $290,000 | +4.7% | 1,964 | 0.0% | 0.13% | +2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | +8.0% | 2,252 | 0.0% | 0.12% | +5.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $259,000 | +11.2% | 1,753 | 0.0% | 0.11% | +8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $256,000 | +10.3% | 3,000 | 0.0% | 0.11% | +7.8% | |
| IGIB | ISHARES TR | $233,000 | +2.2% | 3,849 | 0.0% | 0.10% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $222,000 | -1.3% | 1,600 | 0.0% | 0.10% | -4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $218,000 | +4.8% | 1,585 | 0.0% | 0.10% | +3.3% |
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.