$205 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $26,821,000 | -2.7% | 264,642 | +3.6% | 13.10% | -2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,284,000 | +9.6% | 475,882 | +15.2% | 12.35% | +9.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,716,000 | -5.9% | 711,183 | +0.8% | 8.66% | -5.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,738,000 | +2.4% | 213,649 | +2.6% | 5.25% | +2.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $10,620,000 | -26.9% | 218,698 | -23.9% | 5.19% | -26.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,450,000 | -10.1% | 98,164 | +3.0% | 4.62% | -10.0% |
| IUSB | Buy | ISHARES TRcore total usd | $8,481,000 | +10.3% | 170,879 | +17.7% | 4.14% | +10.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $7,730,000 | -8.8% | 278,461 | -1.6% | 3.78% | -8.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,286,000 | -13.3% | 60,115 | -9.3% | 3.07% | -13.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,158,000 | -13.5% | 188,536 | -2.4% | 3.01% | -13.4% |
| MBB | Sell | ISHARES TRmbs etf | $5,756,000 | -11.1% | 56,501 | -6.3% | 2.81% | -11.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,078,000 | +10.8% | 83,640 | +14.8% | 2.48% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,308,000 | -6.5% | 90,957 | +102.2% | 2.10% | -6.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,247,000 | – | 83,974 | +100.0% | 2.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,782,000 | -5.6% | 23,322 | +0.0% | 1.85% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,669,000 | +35.5% | 47,997 | -1.6% | 1.79% | +35.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,630,000 | +23.9% | 90,630 | -4.4% | 1.77% | +24.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,897,000 | -16.2% | 36,459 | -15.5% | 1.42% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,892,000 | +34.9% | 35,018 | -0.1% | 1.41% | +35.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,551,000 | -11.1% | 20,727 | -2.1% | 1.25% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,656,000 | +28.9% | 593 | +33.6% | 0.81% | +29.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,552,000 | -1.0% | 11,531 | +9.2% | 0.76% | -0.9% |
| IGSB | Sell | ISHARES TR | $1,477,000 | -9.1% | 28,548 | -5.3% | 0.72% | -9.0% |
| AAPL | APPLE INC | $1,408,000 | -1.7% | 8,066 | 0.0% | 0.69% | -1.6% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,245,000 | -11.3% | 36,467 | -6.1% | 0.61% | -11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,237,000 | +13.7% | 15,950 | +18.6% | 0.60% | +13.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,140,000 | -14.8% | 41,032 | -3.4% | 0.56% | -14.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,008,000 | -5.8% | 9,783 | +5.0% | 0.49% | -5.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $991,000 | -4.2% | 34,027 | -0.9% | 0.48% | -4.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $983,000 | -8.9% | 7,541 | -4.1% | 0.48% | -8.9% |
| WPC | WP CAREY INC | $978,000 | -1.4% | 12,094 | 0.0% | 0.48% | -1.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $969,000 | -7.4% | 22,041 | -4.5% | 0.47% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $967,000 | +42.4% | 2,707 | +43.2% | 0.47% | +42.6% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $941,000 | -35.9% | 15,318 | -27.4% | 0.46% | -35.8% |
| MUB | ISHARES TRnational mun etf | $908,000 | -5.7% | 8,284 | 0.0% | 0.44% | -5.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $906,000 | -31.5% | 5,382 | -26.0% | 0.44% | -31.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $875,000 | -14.5% | 14,353 | -7.6% | 0.43% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $818,000 | +52.6% | 2,653 | +66.6% | 0.40% | +52.7% |
| SUB | ISHARES TRshrt nat mun etf | $730,000 | -2.7% | 6,982 | 0.0% | 0.36% | -2.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $702,000 | -9.8% | 2,983 | 0.0% | 0.34% | -9.7% | |
| IQV | Buy | IQVIA HLDGS INC | $690,000 | +27.1% | 2,985 | +55.1% | 0.34% | +27.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $651,000 | -5.8% | 6,431 | +0.0% | 0.32% | -5.6% |
| MEAR | ISHARES U S ETF TRblackrock short | $629,000 | -0.6% | 12,638 | 0.0% | 0.31% | -0.6% | |
| ENB | Buy | ENBRIDGE INC | $571,000 | +96.9% | 12,399 | +67.0% | 0.28% | +96.5% |
| CVX | Buy | CHEVRON CORP NEW | $538,000 | +152.6% | 3,304 | +82.2% | 0.26% | +152.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $506,000 | -5.2% | 3,180 | +0.1% | 0.25% | -5.4% |
| ACWI | ISHARES TRmsci acwi etf | $506,000 | -5.6% | 5,068 | 0.0% | 0.25% | -5.7% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $498,000 | -20.2% | 10,411 | -13.8% | 0.24% | -20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $472,000 | +44.8% | 201 | +47.8% | 0.23% | +45.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $464,000 | +71.2% | 2,997 | +47.1% | 0.23% | +72.0% |
| FB | Buy | META PLATFORMS INCcl a | $458,000 | +8.3% | 2,061 | +63.7% | 0.22% | +8.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $458,000 | -7.5% | 3,403 | 0.0% | 0.22% | -7.4% | |
| AMZN | Buy | AMAZON COM INC | $456,000 | +61.1% | 140 | +64.7% | 0.22% | +61.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $455,000 | +18.2% | 1,288 | 0.0% | 0.22% | +18.1% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $432,000 | +10.5% | 6,271 | +16.7% | 0.21% | +10.5% |
| QCOM | QUALCOMM INC | $419,000 | -16.4% | 2,740 | 0.0% | 0.20% | -16.3% | |
| V | Buy | VISA INC | $412,000 | +48.7% | 1,860 | +45.5% | 0.20% | +48.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +45.7% | 794 | +43.3% | 0.20% | +45.6% |
| LOW | LOWES COS INC | $389,000 | -21.7% | 1,924 | 0.0% | 0.19% | -21.8% | |
| ANTM | Buy | ANTHEM INC | $376,000 | +64.2% | 766 | +55.1% | 0.18% | +64.3% |
| BWX | SPDR SER TRbloomberg intl t | $366,000 | -8.0% | 14,067 | 0.0% | 0.18% | -7.7% | |
| USHY | Sell | ISHARES TRbroad usd high | $341,000 | -23.0% | 8,786 | -18.4% | 0.17% | -22.7% |
| DTE | DTE ENERGY CO | $336,000 | +10.5% | 2,539 | 0.0% | 0.16% | +10.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $323,000 | – | 713 | +100.0% | 0.16% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $318,000 | -1.5% | 1,806 | 0.0% | 0.16% | -1.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $296,000 | -6.3% | 6,167 | -0.2% | 0.14% | -5.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $286,000 | -6.5% | 1,203 | 0.0% | 0.14% | -6.0% | |
| SO | Buy | SOUTHERN CO | $276,000 | +21.1% | 3,805 | +14.5% | 0.14% | +21.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $267,000 | – | 1,985 | +100.0% | 0.13% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $259,000 | -8.8% | 3,913 | 0.0% | 0.13% | -8.6% | |
| EFA | ISHARES TRmsci eafe etf | $235,000 | -6.4% | 3,196 | 0.0% | 0.12% | -6.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -6.7% | 5,104 | 0.0% | 0.12% | -6.5% | |
| KMX | New | CARMAX INC | $234,000 | – | 2,427 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 2,219 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $230,000 | -27.4% | 768 | +0.5% | 0.11% | -27.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $222,000 | -9.4% | 2,062 | -3.1% | 0.11% | -10.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $217,000 | -10.0% | 1,201 | -3.6% | 0.11% | -10.2% |
| SHY | ISHARES TR1 3 yr treas bd | $208,000 | -2.3% | 2,490 | 0.0% | 0.10% | -1.9% | |
| ICVT | New | ISHARES TRconv bd etf | $205,000 | – | 2,460 | +100.0% | 0.10% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $117,000 | -18.8% | 10,000 | 0.0% | 0.06% | -18.6% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $97,000 | -4.9% | 16,500 | 0.0% | 0.05% | -6.0% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,856 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.