$139 Million is the total value of Curran Financial Partners, LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,131,000 | +78.5% | 93,277 | +89.6% | 8.72% | +49.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,355,000 | +80.5% | 134,026 | +87.8% | 8.16% | +51.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,292,000 | +78.8% | 292,162 | +79.2% | 8.11% | +49.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,835,000 | +7.1% | 42,154 | +5.6% | 7.78% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,745,000 | +89.4% | 76,612 | +71.4% | 5.56% | +58.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,121,000 | +79.1% | 56,739 | +82.1% | 5.12% | +50.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,625,000 | +132.4% | 75,991 | +132.7% | 4.76% | +94.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,174,000 | +20.2% | 61,236 | +3.6% | 3.72% | +0.8% |
| VOX | Buy | VANGUARD WORLD FDS | $5,165,000 | +21.2% | 39,726 | +12.0% | 3.71% | +1.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,982,000 | +19.2% | 16,867 | +11.1% | 3.58% | -0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,239,000 | +28.8% | 23,783 | +25.7% | 3.04% | +8.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,950,000 | +27.9% | 20,872 | +14.9% | 2.84% | +7.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,470,000 | +23.4% | 24,693 | +20.5% | 2.49% | +3.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,269,000 | +6.4% | 78,596 | +4.1% | 2.35% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,177,000 | +6.1% | 15,371 | -0.1% | 2.28% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,533,000 | +46.2% | 19,265 | +32.3% | 1.82% | +22.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,410,000 | +24.5% | 16,388 | +19.6% | 1.73% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,314,000 | +24.2% | 10,807 | +13.0% | 1.66% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $2,304,000 | +120.9% | 14,401 | +146.2% | 1.66% | +85.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,125,000 | +20.6% | 33,892 | +15.7% | 1.53% | +1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,823,000 | -76.2% | 7,969 | -76.7% | 1.31% | -80.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,742,000 | +4.8% | 33,474 | +0.9% | 1.25% | -12.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,645,000 | +13.6% | 17,380 | +4.0% | 1.18% | -4.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,619,000 | -7.2% | 28,705 | -9.0% | 1.16% | -22.2% |
| AAPL | Sell | APPLE INC | $1,606,000 | -10.3% | 13,151 | -2.5% | 1.15% | -24.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,459,000 | +16.8% | 21,460 | -10.9% | 1.05% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,409,000 | +29.9% | 15,343 | +20.1% | 1.01% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,382,000 | -10.3% | 3,922 | -4.0% | 0.99% | -24.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,228,000 | +25.7% | 7,102 | +14.1% | 0.88% | +5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,192,000 | +110.6% | 13,823 | +94.9% | 0.86% | +76.5% |
| CSX | CSX CORP | $1,064,000 | +6.3% | 11,030 | 0.0% | 0.76% | -11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | +28.3% | 2,209 | +21.0% | 0.63% | +7.7% |
| SHW | SHERWIN WILLIAMS CO | $841,000 | +0.5% | 1,139 | 0.0% | 0.60% | -15.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $635,000 | -2.0% | 4,692 | +0.8% | 0.46% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $603,000 | +22.6% | 195 | +29.1% | 0.43% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | +53.9% | 10,220 | +13.6% | 0.41% | +28.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,000 | +60.8% | 11,113 | +24.3% | 0.39% | +35.2% |
| MSFT | Buy | MICROSOFT CORP | $543,000 | +36.1% | 2,304 | +28.4% | 0.39% | +14.0% |
| LOW | Sell | LOWES COS INC | $483,000 | +15.0% | 2,538 | -3.1% | 0.35% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,000 | +4.2% | 2,848 | -0.3% | 0.34% | -12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $415,000 | +3.0% | 1,707 | +2.0% | 0.30% | -13.6% |
| WSBC | WESBANCO INC | $382,000 | +20.5% | 10,595 | 0.0% | 0.27% | +0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,000 | +2.9% | 1,903 | -3.9% | 0.26% | -13.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $328,000 | – | 9,927 | +100.0% | 0.24% | – |
| AMED | Sell | AMEDISYS INC | $328,000 | -13.7% | 1,240 | -4.4% | 0.24% | -27.6% |
| PFF | New | ISHARES TRpfd and incm sec | $322,000 | – | 8,391 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $318,000 | – | 6,256 | +100.0% | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $316,000 | – | 10,051 | +100.0% | 0.23% | – |
| CVX | CHEVRON CORP NEW | $304,000 | +24.1% | 2,897 | 0.0% | 0.22% | +3.8% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $301,000 | +40.7% | 18,360 | +56.5% | 0.22% | +18.0% |
| FB | Buy | FACEBOOK INCcl a | $282,000 | +13.7% | 956 | +5.3% | 0.20% | -4.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $280,000 | +17.6% | 6,634 | -0.4% | 0.20% | -1.5% |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +6.1% | 705 | 0.0% | 0.19% | -11.3% | |
| D | DOMINION ENERGY INC | $234,000 | +0.9% | 3,085 | 0.0% | 0.17% | -15.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $223,000 | +2.3% | 417 | -0.2% | 0.16% | -14.4% |
| BA | New | BOEING CO | $203,000 | – | 796 | +100.0% | 0.15% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $201,000 | – | 2,263 | +100.0% | 0.14% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $192,000 | – | 19,783 | +100.0% | 0.14% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,984 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,959 | -100.0% | -0.18% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -7,843 | -100.0% | -0.18% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -8,076 | -100.0% | -0.18% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -2,656 | -100.0% | -0.22% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,557 | -100.0% | -0.36% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -28,268 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 8.4% |
| VANGUARD TOTAL BOND | 12 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD SMALL CAP ETF | 12 | Q3 2023 | 3.3% |
| VANGUARD TOTAL INTERNTL | 12 | Q3 2023 | 3.2% |
View Curran Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Curran Financial Partners, 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.