$175 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $24,737,000 | +8.9% | 272,219 | +3.9% | 14.16% | -3.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,626,000 | +13.0% | 711,188 | +16.9% | 10.66% | -0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,597,000 | +17.2% | 377,528 | +11.0% | 10.08% | +3.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,445,000 | +1.8% | 232,116 | +4.3% | 5.41% | -10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,031,000 | +11.6% | 89,901 | +12.6% | 5.17% | -1.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,634,000 | +19.1% | 74,506 | +7.8% | 4.37% | +5.0% |
| IGSB | Sell | ISHARES TR | $7,422,000 | -23.3% | 135,743 | -22.7% | 4.25% | -32.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,845,000 | -24.1% | 188,829 | -22.6% | 3.92% | -33.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $5,147,000 | -28.3% | 170,611 | -23.2% | 2.95% | -36.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,133,000 | +28.5% | 47,346 | +30.5% | 2.94% | +13.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,701,000 | -19.5% | 102,620 | -20.2% | 2.69% | -29.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,669,000 | – | 90,893 | +100.0% | 2.67% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,058,000 | +9.1% | 38,332 | +6.4% | 2.32% | -3.8% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,947,000 | – | 77,419 | +100.0% | 2.26% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,608,000 | -16.6% | 121,472 | -19.1% | 2.07% | -26.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,569,000 | +4.3% | 24,269 | -0.2% | 2.04% | -8.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,205,000 | -5.0% | 9,701 | -4.0% | 1.84% | -16.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $2,849,000 | -16.9% | 23,725 | -21.1% | 1.63% | -26.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,776,000 | -15.9% | 40,123 | -18.2% | 1.59% | -25.9% |
| EFV | New | ISHARES TReafe value etf | $2,522,000 | – | 49,485 | +100.0% | 1.44% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,351,000 | – | 35,263 | +100.0% | 1.35% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,967,000 | +730.0% | 35,237 | +611.0% | 1.13% | +631.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,713,000 | – | 17,184 | +100.0% | 0.98% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,499,000 | +243.0% | 51,266 | +245.4% | 0.86% | +202.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,070,000 | – | 6,653 | +100.0% | 0.61% | – |
| MUB | Buy | ISHARES TRnational mun etf | $975,000 | +28.6% | 8,400 | +29.7% | 0.56% | +13.4% |
| WPC | Sell | WP CAREY INC | $881,000 | +4.8% | 12,453 | -0.4% | 0.50% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $822,000 | -19.8% | 8,637 | -22.3% | 0.47% | -29.3% |
| GOOG | ALPHABET INCcap stk cl c | $819,000 | +19.0% | 396 | 0.0% | 0.47% | +4.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $797,000 | -7.6% | 6,544 | -12.6% | 0.46% | -18.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $776,000 | -32.2% | 19,906 | -24.3% | 0.44% | -40.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $724,000 | +21.1% | 14,409 | +20.9% | 0.42% | +7.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $716,000 | -24.8% | 6,344 | -21.0% | 0.41% | -33.7% |
| USHY | Sell | ISHARES TRbroad usd high | $701,000 | -4.2% | 17,011 | -4.3% | 0.40% | -15.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $688,000 | +3.1% | 7,075 | +0.0% | 0.39% | -9.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $628,000 | +3.6% | 3,032 | 0.0% | 0.36% | -8.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $608,000 | +10.3% | 1,707 | +0.2% | 0.35% | -2.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $585,000 | -5.6% | 3,417 | -14.5% | 0.34% | -16.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $528,000 | +0.6% | 3,766 | -4.1% | 0.30% | -11.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $517,000 | -7.2% | 10,308 | -7.2% | 0.30% | -18.2% |
| AAPL | Sell | APPLE INC | $515,000 | -7.4% | 4,217 | -3.6% | 0.30% | -18.3% |
| BWX | SPDR SER TRblomberg intl tr | $410,000 | -6.0% | 14,067 | 0.0% | 0.24% | -17.0% | |
| QCOM | Buy | QUALCOMM INC | $350,000 | -15.0% | 2,640 | +0.6% | 0.20% | -25.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $348,000 | -4.4% | 5,194 | -7.3% | 0.20% | -15.7% |
| DTE | DTE ENERGY CO | $338,000 | +7.6% | 2,539 | 0.0% | 0.19% | -4.9% | |
| MSFT | MICROSOFT CORP | $332,000 | +10.7% | 1,410 | 0.0% | 0.19% | -2.6% | |
| PPL | New | PPL CORP | $311,000 | – | 10,772 | +100.0% | 0.18% | – |
| IQV | IQVIA HLDGS INC | $306,000 | +2.7% | 1,586 | 0.0% | 0.18% | -9.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $299,000 | +9.9% | 1,806 | 0.0% | 0.17% | -3.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $283,000 | -3.4% | 5,699 | 0.0% | 0.16% | -14.7% | |
| LOW | LOWES COS INC | $283,000 | +11.0% | 1,490 | 0.0% | 0.16% | -2.4% | |
| FB | FACEBOOK INCcl a | $282,000 | +17.5% | 956 | 0.0% | 0.16% | +3.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,000 | +1.8% | 5,620 | 0.0% | 0.16% | -10.2% | |
| HD | Buy | HOME DEPOT INC | $265,000 | +11.3% | 867 | +0.5% | 0.15% | -1.9% |
| SUB | ISHARES TRshrt nat mun etf | $266,000 | -0.4% | 2,470 | 0.0% | 0.15% | -12.1% | |
| BKNG | BOOKING HOLDINGS INC | $263,000 | +10.0% | 113 | 0.0% | 0.15% | -2.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $257,000 | +4.0% | 1,163 | 0.0% | 0.15% | -8.1% | |
| AMZN | Sell | AMAZON COM INC | $248,000 | -17.6% | 80 | -17.5% | 0.14% | -27.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $246,000 | +3.8% | 2,854 | +3.9% | 0.14% | -8.4% |
| EFA | ISHARES TRmsci eafe etf | $242,000 | +1.7% | 3,196 | 0.0% | 0.14% | -10.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -0.9% | 4,284 | 0.0% | 0.13% | -12.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $221,000 | +3.3% | 3,913 | 0.0% | 0.13% | -8.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $221,000 | -0.5% | 2,028 | +3.7% | 0.13% | -11.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 1,831 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,958 | +100.0% | 0.12% | – |
| V | New | VISA INC | $205,000 | – | 969 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 5,627 | +100.0% | 0.12% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $145,000 | – | 13,883 | +100.0% | 0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,248 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,151 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-09 |
| 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 |
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.