$196 Million is the total value of Curran Financial Partners, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,649,000 | +6.5% | 41,536 | +5.9% | 8.51% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,659,000 | +1.0% | 47,050 | -0.3% | 6.98% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,519,000 | +13.0% | 93,994 | +14.0% | 6.40% | +5.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,430,000 | +7.7% | 50,412 | +8.0% | 6.35% | +0.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,599,000 | +15.2% | 293,531 | +16.0% | 5.93% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,959,000 | +15.4% | 128,266 | +16.0% | 5.60% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,900,000 | +19.0% | 95,763 | +20.6% | 5.06% | +10.7% |
| VOX | Buy | VANGUARD WORLD FDS | $7,430,000 | +8.9% | 52,674 | +11.0% | 3.80% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,404,000 | +17.5% | 58,001 | +17.9% | 3.78% | +9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,351,000 | +13.0% | 79,123 | +10.0% | 3.76% | +5.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,023,000 | +11.2% | 22,650 | +12.7% | 3.59% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,558,000 | +23.7% | 75,046 | +24.6% | 3.35% | +15.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,789,000 | +10.2% | 32,249 | +12.1% | 2.96% | +2.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,150,000 | +7.8% | 27,380 | +12.6% | 2.63% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,957,000 | +3.3% | 29,242 | +5.0% | 2.02% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,764,000 | +3.0% | 17,222 | +6.2% | 1.92% | -4.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,534,000 | +0.8% | 84,228 | +2.4% | 1.81% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,533,000 | +3.2% | 55,857 | +7.2% | 1.81% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,525,000 | +1.1% | 15,797 | +0.9% | 1.80% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,385,000 | +9.4% | 22,006 | +10.1% | 1.73% | +1.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,849,000 | +72.1% | 72,705 | +76.2% | 1.46% | +60.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,598,000 | -38.4% | 18,568 | -38.9% | 1.33% | -42.7% |
| GLD | Buy | SPDR GOLD TR | $2,593,000 | +35.8% | 15,959 | +38.4% | 1.32% | +26.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,316,000 | +18.6% | 26,146 | +21.4% | 1.18% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,057,000 | +10.8% | 20,037 | +9.8% | 1.05% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,044,000 | +5.1% | 27,547 | +7.5% | 1.04% | -2.2% |
| AAPL | Buy | APPLE INC | $1,968,000 | +5.0% | 13,894 | +1.6% | 1.01% | -2.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,849,000 | -0.5% | 17,599 | -0.7% | 0.94% | -7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,842,000 | -17.4% | 28,805 | -18.6% | 0.94% | -23.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,738,000 | -6.3% | 34,693 | +1.6% | 0.89% | -12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,688,000 | +47.0% | 43,526 | +49.2% | 0.86% | +36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | +4.3% | 3,466 | -8.0% | 0.80% | -2.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,432,000 | +68.3% | 117,668 | +70.3% | 0.73% | +56.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,220,000 | +35.3% | 40,167 | +44.3% | 0.62% | +25.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,064,000 | +71.9% | 29,502 | +73.1% | 0.54% | +60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| CSX | CSX CORP | $966,000 | -7.3% | 32,490 | 0.0% | 0.49% | -13.8% | |
| SHW | SHERWIN WILLIAMS CO | $956,000 | +2.7% | 3,417 | 0.0% | 0.49% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $667,000 | +4.7% | 4,765 | +0.9% | 0.34% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $654,000 | 0.0% | 200 | +5.3% | 0.33% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $630,000 | +14.1% | 2,227 | +9.3% | 0.32% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $602,000 | -6.4% | 10,221 | +0.2% | 0.31% | -12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $548,000 | +0.4% | 2,001 | -0.4% | 0.28% | -6.7% |
| LOW | Sell | LOWES COS INC | $520,000 | +3.8% | 2,567 | -0.6% | 0.27% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,000 | -15.8% | 7,214 | -13.6% | 0.19% | -21.5% |
| CVX | Buy | CHEVRON CORP NEW | $315,000 | -1.3% | 3,119 | +2.4% | 0.16% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $308,000 | -5.5% | 909 | -3.2% | 0.16% | -12.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $278,000 | -20.1% | 7,778 | -13.6% | 0.14% | -25.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $272,000 | -6.8% | 6,414 | -3.3% | 0.14% | -13.1% |
| WSBC | WESBANCO INC | $270,000 | -3.9% | 7,895 | 0.0% | 0.14% | -10.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $256,000 | -0.4% | 653 | +1.6% | 0.13% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $250,000 | -16.4% | 4,929 | -16.1% | 0.13% | -22.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $243,000 | -8.6% | 14,506 | -7.3% | 0.12% | -15.1% |
| QLD | Sell | PROSHARES TR | $240,000 | -16.4% | 3,296 | -17.5% | 0.12% | -22.2% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -2.1% | 3,252 | -1.0% | 0.12% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,000 | -2.2% | 1,439 | -0.7% | 0.12% | -8.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 83 | +100.0% | 0.11% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $213,000 | +6.5% | 2,260 | 0.0% | 0.11% | -0.9% | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $207,000 | – | 4,871 | +100.0% | 0.11% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $201,000 | -46.7% | 1,811 | -37.2% | 0.10% | -50.2% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $102,000 | -20.9% | 10,490 | -20.7% | 0.05% | -26.8% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,828 | -100.0% | -0.20% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,920 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,016 | -100.0% | -0.27% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8,222 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.