$189 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,907,052 | -13.7% | 555,254 | -10.5% | 14.76% | -13.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $15,283,513 | -28.1% | 162,746 | -25.4% | 8.08% | -27.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,146,334 | -18.3% | 184,181 | -14.8% | 4.31% | -18.0% |
EFV | Sell | ISHARES TReafe value etf | $6,811,113 | -20.0% | 139,201 | -20.0% | 3.60% | -19.7% |
IUSB | Sell | ISHARES TRcore total usd | $6,561,908 | -18.3% | 150,107 | -15.0% | 3.47% | -18.0% |
EFG | Sell | ISHARES TReafe grwth etf | $6,474,205 | -24.0% | 75,020 | -16.0% | 3.42% | -23.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $5,450,404 | -35.8% | 247,296 | -33.3% | 2.88% | -35.6% |
MBB | Sell | ISHARES TRmbs etf | $3,642,296 | -23.3% | 41,017 | -19.5% | 1.93% | -23.1% |
FALN | Sell | ISHARES TRfaln angls usd | $2,759,620 | -36.2% | 111,275 | -34.7% | 1.46% | -36.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,333,335 | -4.6% | 49,030 | -1.2% | 1.23% | -4.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,888,110 | -12.8% | 26,086 | -10.4% | 1.00% | -12.5% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,667,382 | -33.3% | 62,519 | -30.1% | 0.88% | -33.1% |
VLUE | Sell | ISHARES TRmsci usa value | $1,631,765 | -32.2% | 17,987 | -29.9% | 0.86% | -31.9% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $1,415,136 | -37.6% | 14,371 | -29.9% | 0.75% | -37.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,394,297 | -11.2% | 3,247 | -7.8% | 0.74% | -10.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,361,499 | -23.3% | 11,075 | -18.5% | 0.72% | -23.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,324,832 | -18.9% | 12,627 | -15.9% | 0.70% | -18.7% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,306,649 | -35.2% | 27,822 | -34.8% | 0.69% | -34.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,111,011 | -30.6% | 12,291 | -37.7% | 0.59% | -30.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,060,580 | -43.5% | 21,006 | -41.4% | 0.56% | -43.3% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $914,466 | -33.6% | 40,643 | -30.5% | 0.48% | -33.2% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $810,297 | -30.3% | 27,798 | -37.9% | 0.43% | -30.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $739,264 | -45.6% | 17,848 | -42.5% | 0.39% | -45.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $731,177 | -30.7% | 7,751 | -26.8% | 0.39% | -30.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $633,201 | -33.9% | 4,533 | -31.8% | 0.34% | -33.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $624,309 | -18.9% | 7,566 | -15.0% | 0.33% | -18.7% |
CVX | Sell | CHEVRON CORP NEW | $593,205 | +6.6% | 3,518 | -0.6% | 0.31% | +7.2% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $557,913 | -14.6% | 21,751 | -12.3% | 0.30% | -14.2% |
MSFT | Sell | MICROSOFT CORP | $542,271 | -8.5% | 1,717 | -1.3% | 0.29% | -8.0% |
IGSB | Sell | ISHARES TR | $491,623 | -33.1% | 9,866 | -32.7% | 0.26% | -32.8% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $466,116 | -15.3% | 3,971 | -11.5% | 0.25% | -15.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $444,946 | -5.7% | 4,817 | -2.1% | 0.24% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,716 | +0.3% | 1,221 | -2.4% | 0.23% | +0.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $392,165 | -33.1% | 9,558 | -32.4% | 0.21% | -33.0% |
IFRA | Sell | ISHARES TRus infrastruc | $385,863 | -13.1% | 10,546 | -7.2% | 0.20% | -12.8% |
IXG | Sell | ISHARES TRglobal finls etf | $372,934 | -39.7% | 5,294 | -38.7% | 0.20% | -39.6% |
V | Sell | VISA INC | $365,026 | -8.9% | 1,587 | -6.0% | 0.19% | -8.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $361,783 | -14.6% | 8,275 | -9.8% | 0.19% | -14.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $336,978 | -31.3% | 6,948 | -20.0% | 0.18% | -31.0% |
AOA | Sell | ISHARES TRaggres alloc etf | $328,815 | -19.4% | 5,179 | -15.7% | 0.17% | -19.1% |
HDV | Sell | ISHARES TRcore high dv etf | $311,686 | -24.1% | 3,152 | -22.7% | 0.16% | -23.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $284,001 | -20.5% | 3,020 | -17.2% | 0.15% | -20.2% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $277,137 | -41.5% | 8,812 | -40.2% | 0.15% | -41.0% |
JPM | Sell | JPMORGAN CHASE & CO | $239,283 | -1.2% | 1,650 | -0.9% | 0.13% | -0.8% |
IXUS | Sell | ISHARES TRcore msci total | $238,100 | -35.4% | 3,969 | -32.6% | 0.13% | -35.1% |
ICVT | Sell | ISHARES TRconv bd etf | $218,530 | -35.6% | 2,945 | -33.7% | 0.12% | -35.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,162 | -4.0% | 592 | -1.0% | 0.11% | -3.4% |
HD | Sell | HOME DEPOT INC | $207,282 | -6.1% | 686 | -3.5% | 0.11% | -5.2% |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,769 | -100.0% | -0.11% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,802 | -100.0% | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,090 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -554 | -100.0% | -0.13% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,578 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,566 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,571 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.