$305 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,733,000 | +10.8% | 127,869 | +0.1% | 19.94% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,300,000 | +19.8% | 72,680 | +4.9% | 10.93% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,154,000 | +16.7% | 110,162 | +0.2% | 6.29% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $16,885,000 | +1.6% | 5,064 | +0.1% | 5.54% | -8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,109,000 | +16.1% | 92,269 | +5.0% | 4.96% | +4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,404,000 | +12.2% | 114,772 | +3.4% | 2.76% | +1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,758,000 | +3.2% | 42,427 | +2.9% | 2.55% | -6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,459,000 | +18.1% | 86,384 | +11.4% | 1.79% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,862,000 | -1.3% | 59,831 | +0.1% | 1.60% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,396,000 | +9.9% | 11,357 | +0.4% | 1.12% | -0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,937,000 | +4.3% | 64,368 | +5.2% | 0.96% | -5.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,612,000 | +4.7% | 48,461 | +5.4% | 0.86% | -5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,313,000 | +7.9% | 154,229 | +8.1% | 0.76% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,168,000 | +16.3% | 26,795 | +5.7% | 0.71% | +5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,834,000 | +25.0% | 34,811 | +8.4% | 0.60% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,704,000 | +10.0% | 589 | +1.4% | 0.56% | -0.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,643,000 | – | 19,270 | +100.0% | 0.54% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,542,000 | – | 28,622 | +100.0% | 0.51% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,508,000 | +6.0% | 59,965 | +5.8% | 0.50% | -4.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,394,000 | +80.1% | 35,500 | +73.2% | 0.46% | +63.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,320,000 | +28.8% | 2,325 | +2.0% | 0.43% | +16.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,220,000 | – | 15,897 | +100.0% | 0.40% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $748,000 | +19.1% | 17,385 | +8.6% | 0.25% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | +84.1% | 8,558 | +64.3% | 0.20% | +66.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $594,000 | – | 11,200 | +100.0% | 0.20% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $461,000 | +51.6% | 3,165 | +37.3% | 0.15% | +37.3% |
| IAGG | New | ISHARES TRcore intl aggr | $371,000 | – | 6,795 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | +15.1% | 2,651 | +4.3% | 0.12% | +3.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $356,000 | +15.6% | 3,595 | +16.0% | 0.12% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $337,000 | +12.3% | 773 | +1.7% | 0.11% | +1.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | – | 14,200 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,000 | +15.0% | 1,721 | +5.8% | 0.08% | +3.8% |
| IGSB | New | ISHARES TR | $237,000 | – | 4,405 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | – | 2,898 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,000 | – | 2,115 | +100.0% | 0.07% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,013 | +100.0% | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $206,000 | – | 4,900 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $203,000 | – | 9,592 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 628 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.