$275 Million is the total value of Curtis Advisory Group, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $27,801,000 | +0.6% | 69,280 | 0.0% | 10.10% | -15.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,726,000 | -1.9% | 16,927 | 0.0% | 2.08% | -17.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $605,000 | -1.3% | 5,855 | 0.0% | 0.22% | -17.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $362,000 | +1.7% | 4,896 | 0.0% | 0.13% | -14.9% | |
| LSI | LIFE STORAGE INC | $359,000 | +7.2% | 3,125 | 0.0% | 0.13% | -10.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $352,000 | +4.5% | 6,659 | 0.0% | 0.13% | -12.3% | |
| EXR | EXTRA SPACE STORAGE INC | $346,000 | +2.7% | 2,058 | 0.0% | 0.13% | -13.7% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,000 | 0.0% | 15,007 | 0.0% | 0.12% | -16.0% | |
| CUBE | CUBESMART | $331,000 | +4.4% | 6,834 | 0.0% | 0.12% | -12.4% | |
| PSA | PUBLIC STORAGE | $301,000 | -1.0% | 1,012 | 0.0% | 0.11% | -17.4% | |
| IVE | ISHARES TRs&p 500 val etf | $286,000 | -1.4% | 1,964 | 0.0% | 0.10% | -17.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $223,000 | +0.5% | 1,600 | 0.0% | 0.08% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 34.9% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 13.8% |
| AMAZON COM INC | 19 | Q2 2024 | 10.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 10.9% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 12.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 10.4% |
| APPLE INC | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 7.9% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 7.1% |
View Curtis Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.