$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 19 | Q2 2024 | 18.3% |
ISHARES TR | 19 | Q2 2024 | 15.8% |
VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 3.0% |
SPDR SER TR | 19 | Q2 2024 | 6.2% |
ISHARES TR | 19 | Q2 2024 | 4.1% |
ISHARES TR | 19 | Q2 2024 | 14.0% |
ISHARES TR | 19 | Q2 2024 | 9.7% |
ISHARES TR | 19 | Q2 2024 | 2.6% |
ALPHABET INC | 19 | Q2 2024 | 1.7% |
APPLE INC | 19 | Q2 2024 | 1.2% |
View CLIENT 1ST ADVISORY GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-08 |
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 |
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.