$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,659,000 | +1.0% | 47,050 | -0.3% | 6.98% | -6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,598,000 | -38.4% | 18,568 | -38.9% | 1.33% | -42.7% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | +4.3% | 3,466 | -8.0% | 0.80% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-02 |
| 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.