$193 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $25,049,000 | +1.3% | 254,379 | -6.6% | 12.99% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,090,000 | +18.6% | 830,465 | +16.8% | 11.46% | +7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,994,000 | +7.9% | 377,385 | -0.0% | 9.85% | -2.2% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $14,485,000 | +267.0% | 283,022 | +265.6% | 7.51% | +232.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,575,000 | +1.4% | 227,608 | -1.9% | 4.96% | -8.2% |
| EFV | Buy | ISHARES TReafe value etf | $9,217,000 | +265.5% | 178,072 | +259.9% | 4.78% | +231.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,857,000 | -1.9% | 82,556 | -8.2% | 4.59% | -11.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,771,000 | +1.8% | 73,971 | -0.7% | 4.03% | -7.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,807,000 | +13.1% | 53,651 | +13.3% | 3.01% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,658,000 | +171.9% | 44,712 | +160.2% | 2.42% | +146.3% |
| IUSB | New | ISHARES TRcore total usd | $4,440,000 | – | 83,000 | +100.0% | 2.30% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $4,438,000 | +196.1% | 148,117 | +188.9% | 2.30% | +168.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,613,000 | +1.2% | 23,342 | -3.8% | 1.87% | -8.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,314,000 | +41.0% | 47,207 | +33.9% | 1.72% | +27.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,043,000 | – | 88,198 | +100.0% | 1.58% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,789,000 | -31.3% | 23,677 | -38.2% | 1.45% | -37.8% |
| IGSB | Sell | ISHARES TR | $2,778,000 | -62.6% | 50,684 | -62.7% | 1.44% | -66.1% |
| IXG | New | ISHARES TRglobal finls etf | $2,762,000 | – | 35,591 | +100.0% | 1.43% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,659,000 | -43.0% | 50,597 | -44.3% | 1.38% | -48.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,513,000 | -63.3% | 68,486 | -63.7% | 1.30% | -66.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,219,000 | +12.8% | 35,181 | -0.2% | 1.15% | +2.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,206,000 | -57.1% | 69,418 | -59.3% | 1.14% | -61.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,153,000 | +101.2% | 12,412 | +86.6% | 1.12% | +82.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,939,000 | – | 35,988 | +100.0% | 1.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,922,000 | -59.1% | 41,721 | -59.3% | 1.00% | -63.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,566,000 | -56.6% | 50,989 | -58.0% | 0.81% | -60.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,451,000 | -54.7% | 4,018 | -58.6% | 0.75% | -59.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,212,000 | -56.3% | 16,470 | -59.0% | 0.63% | -60.4% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,198,000 | -58.0% | 9,257 | -61.0% | 0.62% | -61.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,003,000 | +22.5% | 400 | +1.0% | 0.52% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $971,000 | -0.4% | 8,284 | -1.4% | 0.50% | -9.7% |
| WPC | Sell | WP CAREY INC | $904,000 | +2.6% | 12,113 | -2.7% | 0.47% | -6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $712,000 | +3.5% | 6,868 | -2.9% | 0.37% | -6.3% |
| USHY | Sell | ISHARES TRbroad usd high | $700,000 | -0.1% | 16,777 | -1.4% | 0.36% | -9.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $690,000 | +9.9% | 2,983 | -1.6% | 0.36% | -0.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $634,000 | -12.4% | 12,638 | -12.3% | 0.33% | -20.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $628,000 | +136.1% | 5,824 | +135.8% | 0.33% | +114.5% |
| AAPL | Buy | APPLE INC | $615,000 | +19.4% | 4,493 | +6.5% | 0.32% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $609,000 | +0.2% | 1,668 | -2.3% | 0.32% | -9.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $530,000 | +0.4% | 3,479 | -7.6% | 0.28% | -8.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $513,000 | -37.6% | 5,068 | -41.3% | 0.27% | -43.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $494,000 | -38.0% | 3,720 | -43.2% | 0.26% | -43.9% |
| BWX | SPDR SER TRblomberg intl tr | $413,000 | +0.7% | 14,067 | 0.0% | 0.21% | -8.9% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $406,000 | -43.3% | 3,515 | -44.6% | 0.21% | -48.5% |
| IQV | IQVIA HLDGS INC | $384,000 | +25.5% | 1,586 | 0.0% | 0.20% | +13.7% | |
| MSFT | MICROSOFT CORP | $382,000 | +15.1% | 1,410 | 0.0% | 0.20% | +4.2% | |
| QCOM | QUALCOMM INC | $377,000 | +7.7% | 2,640 | 0.0% | 0.20% | -2.0% | |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +30.9% | 1,062 | +11.1% | 0.19% | +18.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $356,000 | +2.3% | 5,046 | -2.8% | 0.18% | -7.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 1,236 | +100.0% | 0.18% | – |
| DTE | DTE ENERGY CO | $329,000 | -2.7% | 2,539 | 0.0% | 0.17% | -11.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $314,000 | +5.0% | 1,806 | 0.0% | 0.16% | -4.7% | |
| LOW | Buy | LOWES COS INC | $305,000 | +7.8% | 1,570 | +5.4% | 0.16% | -2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,000 | +2.8% | 4,856 | -14.8% | 0.15% | -6.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $290,000 | +5.1% | 5,620 | 0.0% | 0.15% | -5.1% | |
| HD | Buy | HOME DEPOT INC | $290,000 | +9.4% | 909 | +4.8% | 0.15% | -1.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $276,000 | +7.4% | 1,163 | 0.0% | 0.14% | -2.7% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $268,000 | -65.5% | 6,482 | -67.4% | 0.14% | -68.7% |
| V | Buy | VISA INC | $263,000 | +28.3% | 1,123 | +15.9% | 0.14% | +16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $263,000 | 0.0% | 120 | +6.2% | 0.14% | -9.9% |
| EFA | ISHARES TRmsci eafe etf | $252,000 | +4.1% | 3,196 | 0.0% | 0.13% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $251,000 | +1.2% | 73 | -8.8% | 0.13% | -8.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $246,000 | +11.3% | 3,913 | 0.0% | 0.13% | +0.8% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $242,000 | -58.6% | 1,308 | -61.7% | 0.12% | -62.7% |
| ARKK | New | ARK ETF TRinnovation etf | $237,000 | – | 1,811 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $233,000 | +13.7% | 5,807 | +3.2% | 0.12% | +3.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $233,000 | – | 3,731 | +100.0% | 0.12% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +4.5% | 4,284 | 0.0% | 0.12% | -5.5% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $231,000 | -55.3% | 4,605 | -55.3% | 0.12% | -59.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $215,000 | -12.6% | 2,490 | -12.8% | 0.11% | -21.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $211,000 | – | 2,180 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 515 | +100.0% | 0.11% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $201,000 | -6.9% | 1,754 | -4.2% | 0.10% | -16.1% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $201,000 | – | 4,557 | +100.0% | 0.10% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -13,883 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,958 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,028 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,772 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.