$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MEAR | ISHARES U S ETF TRblackrock short | $633,000 | -0.2% | 12,638 | 0.0% | 0.31% | -4.6% | |
| ACWI | ISHARES TRmsci acwi etf | $536,000 | +5.9% | 5,068 | 0.0% | 0.26% | +1.6% | |
| BWX | SPDR SER TRbloomberg intl t | $398,000 | -1.5% | 14,067 | 0.0% | 0.19% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | +9.4% | 1,288 | 0.0% | 0.19% | +4.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $323,000 | +5.6% | 1,806 | 0.0% | 0.16% | +1.3% | |
| DTE | DTE ENERGY CO | $304,000 | +7.0% | 2,539 | 0.0% | 0.15% | +2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $283,000 | -3.1% | 4,856 | 0.0% | 0.14% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $251,000 | +0.8% | 3,196 | 0.0% | 0.12% | -3.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $213,000 | -0.9% | 2,490 | 0.0% | 0.10% | -5.5% |
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.