$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,177,000 | +6.1% | 15,371 | -0.1% | 2.28% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,823,000 | -76.2% | 7,969 | -76.7% | 1.31% | -80.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,382,000 | -10.3% | 3,922 | -4.0% | 0.99% | -24.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,000 | +2.9% | 1,903 | -3.9% | 0.26% | -13.7% |
| AMED | Sell | AMEDISYS INC | $328,000 | -13.7% | 1,240 | -4.4% | 0.24% | -27.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $280,000 | +17.6% | 6,634 | -0.4% | 0.20% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $223,000 | +2.3% | 417 | -0.2% | 0.16% | -14.4% |
| 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 | 2024-05-02 |
| 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 |
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.