$189 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,907,052 | -13.7% | 555,254 | -10.5% | 14.76% | -13.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,430,449 | +169.2% | 779,788 | +179.0% | 10.80% | +170.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,283,513 | -28.1% | 162,746 | -25.4% | 8.08% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,146,334 | -18.3% | 184,181 | -14.8% | 4.31% | -18.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,555,664 | +185.5% | 323,583 | +196.7% | 4.00% | +186.6% | |
| Buy | DIMENSIONAL ETF TRUST | $7,474,792 | +137.0% | 185,157 | +144.9% | 3.95% | +137.8% | |
| EFV | Sell | ISHARES TReafe value etf | $6,811,113 | -20.0% | 139,201 | -20.0% | 3.60% | -19.7% |
| IUSB | Sell | ISHARES TRcore total usd | $6,561,908 | -18.3% | 150,107 | -15.0% | 3.47% | -18.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,474,205 | -24.0% | 75,020 | -16.0% | 3.42% | -23.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,271,401 | +129.5% | 135,218 | +129.4% | 3.32% | +130.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,450,404 | -35.8% | 247,296 | -33.3% | 2.88% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,213,362 | +10.9% | 35,834 | +1.1% | 2.23% | +11.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,642,296 | -23.3% | 41,017 | -19.5% | 1.93% | -23.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,489,727 | -4.3% | 22,459 | 0.0% | 1.84% | -4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,063,535 | +138.1% | 23,235 | +118.5% | 1.62% | +138.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,872,273 | +179.1% | 123,221 | +187.9% | 1.52% | +180.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $2,759,620 | -36.2% | 111,275 | -34.7% | 1.46% | -36.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,633,823 | +49.7% | 19,985 | +53.2% | 1.39% | +50.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,333,335 | -4.6% | 49,030 | -1.2% | 1.23% | -4.2% |
| AAPL | Buy | APPLE INC | $2,192,772 | -4.3% | 12,808 | +8.5% | 1.16% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,888,110 | -12.8% | 26,086 | -10.4% | 1.00% | -12.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,667,382 | -33.3% | 62,519 | -30.1% | 0.88% | -33.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,631,765 | -32.2% | 17,987 | -29.9% | 0.86% | -31.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,415,136 | -37.6% | 14,371 | -29.9% | 0.75% | -37.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,394,297 | -11.2% | 3,247 | -7.8% | 0.74% | -10.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,361,499 | -23.3% | 11,075 | -18.5% | 0.72% | -23.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,324,832 | -18.9% | 12,627 | -15.9% | 0.70% | -18.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,306,649 | -35.2% | 27,822 | -34.8% | 0.69% | -34.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,111,011 | -30.6% | 12,291 | -37.7% | 0.59% | -30.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,060,580 | -43.5% | 21,006 | -41.4% | 0.56% | -43.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $933,920 | – | 18,406 | +100.0% | 0.49% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $914,466 | -33.6% | 40,643 | -30.5% | 0.48% | -33.2% |
| MA | MASTERCARD INCORPORATEDcl a | $881,296 | +0.7% | 2,226 | 0.0% | 0.47% | +1.1% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $810,297 | -30.3% | 27,798 | -37.9% | 0.43% | -30.2% |
| TSLA | New | TESLA INC | $765,673 | – | 3,060 | +100.0% | 0.40% | – |
| WPC | Buy | WP CAREY INC | $758,364 | -6.2% | 14,023 | +17.1% | 0.40% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $739,264 | -45.6% | 17,848 | -42.5% | 0.39% | -45.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $731,177 | -30.7% | 7,751 | -26.8% | 0.39% | -30.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $709,901 | +175.2% | 31,678 | +199.5% | 0.38% | +175.7% | |
| AMZN | Buy | AMAZON COM INC | $693,821 | +79.9% | 5,458 | +84.5% | 0.37% | +80.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $666,178 | -3.6% | 2,936 | 0.0% | 0.35% | -3.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $633,201 | -33.9% | 4,533 | -31.8% | 0.34% | -33.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $624,309 | -18.9% | 7,566 | -15.0% | 0.33% | -18.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $600,966 | -3.9% | 6,450 | +0.0% | 0.32% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $593,205 | +6.6% | 3,518 | -0.6% | 0.31% | +7.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $557,913 | -14.6% | 21,751 | -12.3% | 0.30% | -14.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $555,377 | – | 6,262 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $542,271 | -8.5% | 1,717 | -1.3% | 0.29% | -8.0% |
| IBMQ | ISHARES TRibonds dec 28 | $534,872 | -3.0% | 21,912 | 0.0% | 0.28% | -2.4% | |
| BKNG | BOOKING HOLDINGS INC | $521,188 | +14.2% | 169 | 0.0% | 0.28% | +15.0% | |
| FB | META PLATFORMS INCcl a | $504,053 | +4.6% | 1,679 | 0.0% | 0.27% | +5.1% | |
| IGSB | Sell | ISHARES TR | $491,623 | -33.1% | 9,866 | -32.7% | 0.26% | -32.8% |
| IQV | IQVIA HLDGS INC | $486,169 | -12.5% | 2,471 | 0.0% | 0.26% | -12.3% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $482,515 | – | 11,434 | +100.0% | 0.26% | – |
| RIG | TRANSOCEAN LTD | $474,530 | +17.1% | 57,799 | 0.0% | 0.25% | +17.8% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $466,116 | -15.3% | 3,971 | -11.5% | 0.25% | -15.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $444,946 | -5.7% | 4,817 | -2.1% | 0.24% | -5.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $437,659 | -2.9% | 2,882 | +0.1% | 0.23% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,716 | +0.3% | 1,221 | -2.4% | 0.23% | +0.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $392,165 | -33.1% | 9,558 | -32.4% | 0.21% | -33.0% |
| SO | SOUTHERN CO | $387,244 | -7.9% | 5,983 | 0.0% | 0.20% | -7.2% | |
| IFRA | Sell | ISHARES TRus infrastruc | $385,863 | -13.1% | 10,546 | -7.2% | 0.20% | -12.8% |
| SUB | ISHARES TRshrt nat mun etf | $381,302 | -1.1% | 3,707 | 0.0% | 0.20% | -0.5% | |
| IXG | Sell | ISHARES TRglobal finls etf | $372,934 | -39.7% | 5,294 | -38.7% | 0.20% | -39.6% |
| V | Sell | VISA INC | $365,026 | -8.9% | 1,587 | -6.0% | 0.19% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $361,783 | -14.6% | 8,275 | -9.8% | 0.19% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $352,245 | +51.4% | 562 | +55.2% | 0.19% | +51.2% |
| UNH | UNITEDHEALTH GROUP INC | $344,362 | +4.9% | 683 | 0.0% | 0.18% | +5.2% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $336,978 | -31.3% | 6,948 | -20.0% | 0.18% | -31.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $328,815 | -19.4% | 5,179 | -15.7% | 0.17% | -19.1% |
| QCOM | QUALCOMM INC | $322,741 | -6.7% | 2,906 | 0.0% | 0.17% | -6.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $311,686 | -24.1% | 3,152 | -22.7% | 0.16% | -23.6% |
| ENB | ENBRIDGE INC | $300,635 | -10.7% | 9,058 | 0.0% | 0.16% | -10.2% | |
| BWX | SPDR SER TRbloomberg intl t | $298,783 | -5.8% | 14,067 | 0.0% | 0.16% | -5.4% | |
| LOW | LOWES COS INC | $295,133 | -7.9% | 1,420 | 0.0% | 0.16% | -7.7% | |
| IBMP | ISHARES TRibonds dec 27 | $292,683 | -2.3% | 11,956 | 0.0% | 0.16% | -1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $288,039 | -3.6% | 1,806 | 0.0% | 0.15% | -3.2% | |
| MEAR | ISHARES U S ETF TRblackrock short | $284,963 | -0.2% | 5,721 | 0.0% | 0.15% | +0.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,790 | -5.4% | 1,358 | 0.0% | 0.15% | -5.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $284,001 | -20.5% | 3,020 | -17.2% | 0.15% | -20.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $277,137 | -41.5% | 8,812 | -40.2% | 0.15% | -41.0% |
| TIP | New | ISHARES TRtips bd etf | $271,539 | – | 2,618 | +100.0% | 0.14% | – |
| ANTM | ELEVANCE HEALTH INC | $269,960 | -2.0% | 620 | 0.0% | 0.14% | -1.4% | |
| MUB | ISHARES TRnational mun etf | $263,220 | -3.9% | 2,567 | 0.0% | 0.14% | -3.5% | |
| EA SERIES TRUSTstrive 500 etf | $263,643 | -3.3% | 9,622 | 0.0% | 0.14% | -3.5% | ||
| SPAB | SPDR SER TRportfolio agrgte | $256,203 | -4.1% | 10,526 | 0.0% | 0.14% | -4.3% | |
| DTE | DTE ENERGY CO | $252,072 | -9.8% | 2,539 | 0.0% | 0.13% | -9.5% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $242,207 | – | 3,540 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $239,283 | -1.2% | 1,650 | -0.9% | 0.13% | -0.8% |
| NVDA | New | NVIDIA CORPORATION | $238,810 | – | 549 | +100.0% | 0.13% | – |
| IXUS | Sell | ISHARES TRcore msci total | $238,100 | -35.4% | 3,969 | -32.6% | 0.13% | -35.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $235,769 | -4.7% | 7,603 | 0.0% | 0.12% | -3.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $232,071 | +14.8% | 1,569 | 0.0% | 0.12% | +16.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $231,963 | -2.8% | 3,913 | 0.0% | 0.12% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $220,268 | -4.9% | 3,196 | 0.0% | 0.12% | -4.9% | |
| ICVT | Sell | ISHARES TRconv bd etf | $218,530 | -35.6% | 2,945 | -33.7% | 0.12% | -35.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,162 | -4.0% | 592 | -1.0% | 0.11% | -3.4% |
| HD | Sell | HOME DEPOT INC | $207,282 | -6.1% | 686 | -3.5% | 0.11% | -5.2% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $80,850 | -4.7% | 16,500 | 0.0% | 0.04% | -4.4% | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,769 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,802 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,090 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -554 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,578 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,566 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,571 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 15.8% |
| SPDR SER TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| APPLE INC | 16 | Q3 2023 | 1.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.6% |
View CLIENT 1ST ADVISORY GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CLIENT 1ST 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.