$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $30,708,000 | +11.0% | 140,135 | 0.0% | 10.08% | +0.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,150,000 | +7.4% | 16,927 | 0.0% | 2.02% | -2.9% | |
| MSFT | MICROSOFT CORP | $1,651,000 | +19.3% | 4,908 | 0.0% | 0.54% | +7.8% | |
| NVDA | NVIDIA CORPORATION | $1,243,000 | +41.9% | 4,228 | 0.0% | 0.41% | +28.3% | |
| HD | HOME DEPOT INC | $1,194,000 | +26.5% | 2,876 | 0.0% | 0.39% | +14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $656,000 | +8.4% | 5,855 | 0.0% | 0.22% | -2.3% | |
| LSI | LIFE STORAGE INC | $479,000 | +33.4% | 3,125 | 0.0% | 0.16% | +20.8% | |
| EXR | EXTRA SPACE STORAGE INC | $467,000 | +35.0% | 2,058 | 0.0% | 0.15% | +21.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $461,000 | +31.0% | 6,659 | 0.0% | 0.15% | +18.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $410,000 | +13.3% | 4,896 | 0.0% | 0.14% | +3.1% | |
| HON | HONEYWELL INTL INC | $390,000 | -1.8% | 1,871 | 0.0% | 0.13% | -11.1% | |
| CUBE | CUBESMART | $389,000 | +17.5% | 6,834 | 0.0% | 0.13% | +6.7% | |
| PFE | PFIZER INC | $331,000 | +37.3% | 5,611 | 0.0% | 0.11% | +23.9% | |
| IJR | ISHARES TRcore s&p scp etf | $320,000 | +4.9% | 2,793 | 0.0% | 0.10% | -5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $308,000 | +7.7% | 1,964 | 0.0% | 0.10% | -2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $295,000 | +7.7% | 761 | 0.0% | 0.10% | -3.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $250,000 | +12.1% | 1,600 | 0.0% | 0.08% | +1.2% |
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.