$196 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $25,248,000 | +0.8% | 256,433 | +0.8% | 12.89% | -0.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $20,751,000 | -6.1% | 782,153 | -5.8% | 10.59% | -7.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,864,000 | +4.6% | 393,657 | +4.3% | 10.14% | +3.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $16,489,000 | +13.8% | 322,963 | +14.1% | 8.42% | +12.1% |
| EFV | Buy | ISHARES TReafe value etf | $10,359,000 | +12.4% | 203,721 | +14.4% | 5.29% | +10.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,484,000 | +7.1% | 89,081 | +7.9% | 4.84% | +5.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,983,000 | -16.6% | 213,906 | -6.0% | 4.08% | -17.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,199,000 | -7.4% | 71,490 | -3.4% | 3.68% | -8.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,851,000 | +54.4% | 227,540 | +53.6% | 3.50% | +52.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,525,000 | +12.4% | 60,336 | +12.5% | 3.33% | +10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,373,000 | +43.5% | 119,707 | +44.2% | 3.25% | +41.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,601,000 | -1.2% | 45,962 | +2.8% | 2.35% | -2.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,666,000 | +20.5% | 102,294 | +16.0% | 1.87% | +18.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,596,000 | -0.5% | 23,408 | +0.3% | 1.84% | -2.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,566,000 | +29.1% | 45,452 | +27.7% | 1.82% | +27.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,610,000 | -6.4% | 21,998 | -7.1% | 1.33% | -7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,519,000 | +29.9% | 48,367 | +34.4% | 1.29% | +27.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,112,000 | -36.3% | 30,485 | -35.4% | 1.08% | -37.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,067,000 | -6.8% | 35,144 | -0.1% | 1.06% | -8.3% |
| IGSB | Sell | ISHARES TR | $1,929,000 | -30.6% | 35,298 | -30.4% | 0.98% | -31.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,892,000 | +712.0% | 30,235 | +710.4% | 0.97% | +698.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,720,000 | -31.6% | 47,108 | -31.2% | 0.88% | -32.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,692,000 | -21.4% | 9,634 | -22.4% | 0.86% | -22.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,527,000 | -30.8% | 48,682 | -29.9% | 0.78% | -31.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,276,000 | -33.6% | 27,916 | -33.1% | 0.65% | -34.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,168,000 | -25.4% | 38,808 | -23.9% | 0.60% | -26.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,112,000 | -23.4% | 17,718 | +341.0% | 0.57% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | +10.8% | 417 | +4.2% | 0.57% | +9.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,048,000 | -12.5% | 8,207 | -11.3% | 0.54% | -13.8% |
| MUB | ISHARES TRnational mun etf | $962,000 | -0.9% | 8,284 | 0.0% | 0.49% | -2.6% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $936,000 | -64.8% | 17,928 | -64.6% | 0.48% | -65.3% |
| AAPL | Buy | APPLE INC | $902,000 | +46.7% | 6,378 | +42.0% | 0.46% | +44.5% |
| WPC | WP CAREY INC | $885,000 | -2.1% | 12,113 | 0.0% | 0.45% | -3.6% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $857,000 | – | 5,826 | +100.0% | 0.44% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $787,000 | -35.1% | 10,701 | -35.0% | 0.40% | -36.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $751,000 | +19.6% | 6,982 | +19.9% | 0.38% | +17.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $700,000 | +1.4% | 2,983 | 0.0% | 0.36% | -0.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $654,000 | -8.1% | 6,425 | -6.5% | 0.33% | -9.5% |
| MEAR | ISHARES U S ETF TRblackrock short | $634,000 | 0.0% | 12,638 | 0.0% | 0.32% | -1.5% | |
| IYW | New | ISHARES TRu.s. tech etf | $616,000 | – | 6,079 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $610,000 | +0.2% | 1,754 | +5.2% | 0.31% | -1.6% |
| USHY | Sell | ISHARES TRbroad usd high | $542,000 | -22.6% | 13,063 | -22.1% | 0.28% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $507,000 | +32.7% | 1,799 | +27.6% | 0.26% | +30.8% |
| ACWI | ISHARES TRmsci acwi etf | $506,000 | -1.4% | 5,068 | 0.0% | 0.26% | -3.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $490,000 | -0.8% | 3,720 | 0.0% | 0.25% | -2.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $483,000 | -8.9% | 3,172 | -8.8% | 0.25% | -10.2% |
| BWX | SPDR SER TRblomberg intl tr | $404,000 | -2.2% | 14,067 | 0.0% | 0.21% | -3.7% | |
| IQV | Buy | IQVIA HLDGS INC | $402,000 | +4.7% | 1,677 | +5.7% | 0.20% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $386,000 | +4.6% | 1,137 | +7.1% | 0.20% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $367,000 | -2.7% | 2,842 | +7.7% | 0.19% | -4.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $365,000 | +2.5% | 5,224 | +3.5% | 0.19% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +2.3% | 1,288 | +4.2% | 0.18% | +1.1% |
| LOW | Buy | LOWES COS INC | $341,000 | +11.8% | 1,680 | +7.0% | 0.17% | +10.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $306,000 | -2.5% | 1,806 | 0.0% | 0.16% | -4.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $301,000 | +14.4% | 127 | +5.8% | 0.15% | +13.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $292,000 | +0.3% | 4,856 | 0.0% | 0.15% | -1.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $284,000 | -2.1% | 5,620 | 0.0% | 0.14% | -3.3% | |
| DTE | DTE ENERGY CO | $284,000 | -13.7% | 2,539 | 0.0% | 0.14% | -15.2% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $274,000 | -32.5% | 2,381 | -32.3% | 0.14% | -33.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $275,000 | -0.4% | 1,163 | 0.0% | 0.14% | -2.1% | |
| V | Buy | VISA INC | $267,000 | +1.5% | 1,200 | +6.9% | 0.14% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $260,000 | +3.6% | 79 | +8.2% | 0.13% | +2.3% |
| ENB | Buy | ENBRIDGE INC | $256,000 | +9.9% | 6,426 | +10.7% | 0.13% | +8.3% |
| HD | Sell | HOME DEPOT INC | $256,000 | -11.7% | 781 | -14.1% | 0.13% | -12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $253,000 | +2.8% | 3,950 | +0.9% | 0.13% | +0.8% |
| EFA | ISHARES TRmsci eafe etf | $249,000 | -1.2% | 3,196 | 0.0% | 0.13% | -3.1% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $241,000 | -0.4% | 1,280 | -2.1% | 0.12% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | +2.6% | 4,770 | +11.3% | 0.12% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $224,000 | +11.4% | 1,872 | +6.7% | 0.11% | +9.6% |
| SHY | ISHARES TR1 3 yr treas bd | $215,000 | 0.0% | 2,490 | 0.0% | 0.11% | -0.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $210,000 | +1.9% | 538 | +4.5% | 0.11% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $205,000 | -11.3% | 4,092 | -11.1% | 0.10% | -12.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 75 | +100.0% | 0.10% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -4,557 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,180 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,811 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,482 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 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.