$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,418,000 | +7.8% | 23,673 | -3.0% | 3.09% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,847,000 | +7.5% | 109,446 | -1.2% | 2.90% | -2.8% |
| AAPL | Sell | APPLE INC | $7,793,000 | -3.7% | 43,885 | -23.3% | 2.56% | -13.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,698,000 | +6.3% | 59,046 | -0.7% | 1.87% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,791,000 | +11.5% | 12,407 | -0.0% | 1.24% | +0.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,719,000 | -1.2% | 60,012 | -0.4% | 0.89% | -10.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,663,000 | -36.3% | 35,120 | -35.0% | 0.55% | -42.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,650,000 | +5.1% | 6,836 | -3.3% | 0.54% | -4.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,502,000 | -38.3% | 24,100 | -38.5% | 0.49% | -44.2% |
| QCOM | Sell | QUALCOMM INC | $1,170,000 | +41.0% | 6,400 | -0.5% | 0.38% | +27.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,090,000 | -21.8% | 19,764 | -19.2% | 0.36% | -29.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,087,000 | -48.8% | 27,969 | -49.0% | 0.36% | -53.7% |
| FB | Sell | META PLATFORMS INCcl a | $962,000 | -2.3% | 2,860 | -1.4% | 0.32% | -11.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -47.8% | 5,250 | -50.6% | 0.31% | -52.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $910,000 | -46.6% | 3,231 | -46.8% | 0.30% | -51.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $835,000 | -5.6% | 16,540 | -5.3% | 0.27% | -14.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $836,000 | -5.5% | 28,239 | -2.7% | 0.27% | -14.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $791,000 | -56.2% | 9,837 | -58.2% | 0.26% | -60.4% |
| V | Sell | VISA INC | $680,000 | -6.5% | 3,140 | -3.8% | 0.22% | -15.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $633,000 | -14.7% | 6,182 | -16.6% | 0.21% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $510,000 | -2.5% | 1,435 | -5.3% | 0.17% | -12.1% |
| MRK | Sell | MERCK & CO INC | $460,000 | -0.2% | 6,000 | -2.2% | 0.15% | -9.6% |
| PSA | Sell | PUBLIC STORAGE | $348,000 | +15.6% | 930 | -8.1% | 0.11% | +4.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $329,000 | -0.9% | 14,881 | -0.8% | 0.11% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -5.3% | 2,021 | -2.0% | 0.10% | -14.6% |
| TSLA | Sell | TESLA INC | $293,000 | +33.2% | 277 | -2.5% | 0.10% | +20.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $247,000 | -62.0% | 6,602 | -60.7% | 0.08% | -65.7% |
| IGIB | Sell | ISHARES TR | $228,000 | -2.6% | 3,849 | -1.4% | 0.08% | -11.8% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,700 | -100.0% | -0.08% | – |
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 | 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.