$205 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $27,570,000 | +9.2% | 255,515 | -0.4% | 13.46% | +4.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,063,000 | +16.1% | 413,091 | +4.9% | 11.26% | +11.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,831,000 | -9.3% | 705,809 | -9.8% | 9.19% | -13.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $14,525,000 | -11.9% | 287,346 | -11.0% | 7.09% | -15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,510,000 | +10.8% | 95,294 | +7.0% | 5.13% | +6.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,488,000 | +1.2% | 208,144 | +2.2% | 5.12% | -3.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $8,479,000 | +23.8% | 282,929 | +24.3% | 4.14% | +18.3% |
| IUSB | Buy | ISHARES TRcore total usd | $7,687,000 | +20.6% | 145,232 | +21.3% | 3.75% | +15.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,254,000 | +0.8% | 66,263 | -7.3% | 3.54% | -3.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,116,000 | -10.9% | 193,099 | -9.7% | 3.47% | -14.8% |
| MBB | Sell | ISHARES TRmbs etf | $6,475,000 | -0.8% | 60,268 | -0.1% | 3.16% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,606,000 | +0.1% | 44,982 | -2.1% | 2.25% | -4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,582,000 | +142.2% | 72,853 | +141.0% | 2.24% | +131.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,005,000 | +11.4% | 23,318 | -0.4% | 1.96% | +6.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,455,000 | -3.1% | 43,154 | -5.1% | 1.69% | -7.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,929,000 | -20.1% | 94,843 | -7.3% | 1.43% | -23.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,868,000 | +9.9% | 21,178 | -3.7% | 1.40% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,708,000 | +7.5% | 48,800 | +0.9% | 1.32% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,144,000 | +3.7% | 35,036 | -0.3% | 1.05% | -0.8% |
| IGSB | Sell | ISHARES TR | $1,625,000 | -15.8% | 30,161 | -14.6% | 0.79% | -19.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,567,000 | +82.8% | 10,562 | +81.3% | 0.76% | +74.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,467,000 | -30.5% | 21,093 | -30.8% | 0.72% | -33.6% |
| AAPL | Buy | APPLE INC | $1,432,000 | +58.8% | 8,066 | +26.5% | 0.70% | +51.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,404,000 | -18.4% | 38,833 | -17.6% | 0.68% | -22.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,338,000 | -12.4% | 42,489 | -12.7% | 0.65% | -16.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,322,000 | -21.9% | 7,270 | -24.5% | 0.64% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,285,000 | +15.7% | 444 | +6.5% | 0.63% | +10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,088,000 | +38.2% | 13,446 | +25.7% | 0.53% | +32.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,079,000 | +3.0% | 7,864 | -4.2% | 0.53% | -1.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,070,000 | +73.7% | 9,320 | +53.3% | 0.52% | +66.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,046,000 | -18.0% | 23,088 | -17.3% | 0.51% | -21.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,034,000 | -11.5% | 34,350 | -11.5% | 0.50% | -15.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,023,000 | -8.0% | 15,534 | -12.3% | 0.50% | -12.1% |
| WPC | Sell | WP CAREY INC | $992,000 | +12.1% | 12,094 | -0.2% | 0.48% | +7.1% |
| MUB | ISHARES TRnational mun etf | $963,000 | +0.1% | 8,284 | 0.0% | 0.47% | -4.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $778,000 | +11.1% | 2,983 | 0.0% | 0.38% | +6.4% | |
| SUB | ISHARES TRshrt nat mun etf | $750,000 | -0.1% | 6,982 | 0.0% | 0.37% | -4.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | +5.7% | 6,429 | +0.1% | 0.34% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $679,000 | +11.3% | 1,891 | +7.8% | 0.33% | +6.4% |
| MEAR | ISHARES U S ETF TRblackrock short | $633,000 | -0.2% | 12,638 | 0.0% | 0.31% | -4.6% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $624,000 | -33.3% | 12,081 | -32.6% | 0.30% | -36.2% |
| IQV | Buy | IQVIA HLDGS INC | $543,000 | +35.1% | 1,925 | +14.8% | 0.26% | +29.3% |
| ACWI | ISHARES TRmsci acwi etf | $536,000 | +5.9% | 5,068 | 0.0% | 0.26% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $536,000 | +5.7% | 1,592 | -11.5% | 0.26% | +1.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $534,000 | +10.6% | 3,178 | +0.2% | 0.26% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $501,000 | +36.5% | 2,740 | -3.6% | 0.24% | +31.0% |
| LOW | Buy | LOWES COS INC | $497,000 | +45.7% | 1,924 | +14.5% | 0.24% | +39.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $495,000 | +1.0% | 3,403 | -8.5% | 0.24% | -3.2% |
| USHY | Sell | ISHARES TRbroad usd high | $443,000 | -18.3% | 10,763 | -17.6% | 0.22% | -22.0% |
| FB | Buy | META PLATFORMS INCcl a | $423,000 | +9.6% | 1,259 | +10.7% | 0.21% | +4.6% |
| BWX | SPDR SER TRbloomberg intl t | $398,000 | -1.5% | 14,067 | 0.0% | 0.19% | -5.8% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $391,000 | +7.1% | 5,375 | +2.9% | 0.19% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | +9.4% | 1,288 | 0.0% | 0.19% | +4.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $326,000 | +8.3% | 136 | +7.1% | 0.16% | +3.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $323,000 | +5.6% | 1,806 | 0.0% | 0.16% | +1.3% | |
| HD | Sell | HOME DEPOT INC | $317,000 | +23.8% | 764 | -2.2% | 0.16% | +18.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | +11.3% | 6,181 | +10.0% | 0.15% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $306,000 | +11.3% | 1,203 | +3.4% | 0.15% | +6.4% |
| DTE | DTE ENERGY CO | $304,000 | +7.0% | 2,539 | 0.0% | 0.15% | +2.1% | |
| ENB | Buy | ENBRIDGE INC | $290,000 | +13.3% | 7,426 | +15.6% | 0.14% | +8.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $284,000 | +12.3% | 3,913 | -0.9% | 0.14% | +7.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $283,000 | -3.1% | 4,856 | 0.0% | 0.14% | -7.4% | |
| AMZN | Buy | AMAZON COM INC | $283,000 | +8.8% | 85 | +7.6% | 0.14% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,000 | +32.4% | 554 | +3.0% | 0.14% | +27.1% |
| V | Buy | VISA INC | $277,000 | +3.7% | 1,278 | +6.5% | 0.14% | -0.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $271,000 | +21.0% | 2,038 | +8.9% | 0.13% | +15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | +5.4% | 5,104 | +7.0% | 0.12% | +0.8% |
| EFA | ISHARES TRmsci eafe etf | $251,000 | +0.8% | 3,196 | 0.0% | 0.12% | -3.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $245,000 | -10.6% | 2,128 | -10.6% | 0.12% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $241,000 | 0.0% | 1,246 | -2.7% | 0.12% | -4.1% |
| ANTM | New | ANTHEM INC | $229,000 | – | 494 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 3,322 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,813 | +100.0% | 0.10% | – |
| SHY | ISHARES TR1 3 yr treas bd | $213,000 | -0.9% | 2,490 | 0.0% | 0.10% | -5.5% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $144,000 | – | 10,000 | +100.0% | 0.07% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $102,000 | – | 16,500 | +100.0% | 0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,092 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.