$252 Million is the total value of Curtis Advisory Group, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $19,517,000 | – | 113,163 | +100.0% | 7.74% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $16,681,000 | – | 90,000 | +100.0% | 6.62% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,906,000 | -18.9% | 222,556 | +4.6% | 5.12% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $11,859,000 | -32.4% | 111,660 | +1975.1% | 4.71% | -20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,010,000 | -3.7% | 125,785 | +6.1% | 3.58% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,388,000 | +86.7% | 27,059 | +141.3% | 2.93% | +119.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,329,000 | -11.7% | 117,413 | +1.0% | 2.91% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,199,000 | -20.0% | 25,685 | +3.4% | 2.86% | -6.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,138,000 | +16.9% | 128,735 | +29.5% | 2.83% | +37.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,191,000 | -11.2% | 16,865 | +0.1% | 2.06% | +4.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,868,000 | -11.3% | 62,802 | +3.5% | 1.93% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,262,000 | -4.5% | 14,917 | +21.2% | 1.29% | +12.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,483,000 | -4.0% | 61,239 | +4.1% | 0.98% | +12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,244,000 | +11.8% | 31,959 | +23.5% | 0.89% | +31.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,954,000 | +107.2% | 39,007 | +108.0% | 0.78% | +143.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,502,000 | +2.5% | 35,611 | +8.8% | 0.60% | +20.4% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,469,000 | – | 43,112 | +100.0% | 0.58% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,356,000 | -17.4% | 30,533 | +0.2% | 0.54% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,325,000 | -2.7% | 38,077 | +5.4% | 0.53% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,005,000 | -5.5% | 31,947 | +10.4% | 0.40% | +11.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $912,000 | +20.3% | 18,541 | +20.8% | 0.36% | +41.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $898,000 | -0.9% | 39,985 | +2.6% | 0.36% | +16.3% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $860,000 | – | 38,672 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $788,000 | -8.4% | 2,874 | +0.1% | 0.31% | +7.9% |
| IGSB | Buy | ISHARES TR | $733,000 | +208.0% | 14,493 | +215.4% | 0.29% | +263.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $686,000 | +4.4% | 3,483 | +31.5% | 0.27% | +22.5% |
| V | Buy | VISA INC | $619,000 | -11.2% | 3,145 | +0.0% | 0.25% | +4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $615,000 | -9.4% | 9,800 | +9.5% | 0.24% | +6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $585,000 | -7.9% | 15,004 | +11.9% | 0.23% | +8.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $580,000 | – | 11,454 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $452,000 | +89.1% | 2,027 | +144.2% | 0.18% | +121.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $450,000 | – | 8,848 | +100.0% | 0.18% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $443,000 | +71.0% | 2,146 | +111.8% | 0.18% | +102.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $364,000 | +14.8% | 7,348 | +21.6% | 0.14% | +34.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $360,000 | – | 2,642 | +100.0% | 0.14% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $358,000 | +36.6% | 4,957 | +43.6% | 0.14% | +61.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | -2.3% | 2,602 | +4.3% | 0.13% | +15.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $325,000 | – | 7,373 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC | $325,000 | -36.8% | 482 | +1.0% | 0.13% | -25.9% |
| VOO | Buy | VANGUARD INDEX FDS | $316,000 | -1.6% | 911 | +17.9% | 0.12% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | +8.3% | 2,084 | +21.0% | 0.11% | +26.7% |
| MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,343 | +100.0% | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $248,000 | – | 4,699 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 2,503 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $228,000 | -16.5% | 2,029 | +1.4% | 0.09% | -2.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | – | 4,578 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,405 | +100.0% | 0.08% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $109,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.