$236 Million is the total value of Curran Financial Partners, LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,924,000 | +19.7% | 43,485 | +4.7% | 8.46% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,927,000 | +35.2% | 127,734 | +35.9% | 7.18% | +12.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $16,312,000 | +40.6% | 407,686 | +38.9% | 6.92% | +16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,528,000 | +41.7% | 183,220 | +42.8% | 6.59% | +17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,136,000 | +3.5% | 44,051 | -6.4% | 6.00% | -14.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,630,000 | +9.7% | 51,161 | +1.5% | 5.78% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,610,000 | +37.5% | 121,397 | +26.8% | 5.78% | +14.2% |
| TIP | Buy | ISHARES TRtips bd etf | $11,427,000 | +54.3% | 88,447 | +52.5% | 4.85% | +28.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,694,000 | +63.1% | 122,911 | +63.8% | 4.54% | +35.4% |
| GLD | Buy | SPDR GOLD TR | $7,675,000 | +196.0% | 44,892 | +181.3% | 3.26% | +145.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,100,000 | +22.6% | 35,523 | +10.2% | 3.01% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,404,000 | +61.8% | 43,529 | +48.9% | 2.72% | +34.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,094,000 | +61.9% | 26,965 | +56.6% | 2.59% | +34.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,756,000 | +62.9% | 90,551 | +62.1% | 2.44% | +35.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,981,000 | +74.8% | 118,445 | +62.9% | 2.11% | +45.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,593,000 | +76.8% | 29,367 | +58.2% | 1.95% | +46.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,272,000 | -3.3% | 19,051 | -13.4% | 1.39% | -19.7% |
| AAPL | Buy | APPLE INC | $2,880,000 | +46.3% | 16,216 | +16.7% | 1.22% | +21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,832,000 | -19.7% | 11,730 | -25.7% | 1.20% | -33.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,632,000 | -25.5% | 56,400 | -33.0% | 1.12% | -38.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,621,000 | +83.0% | 212,414 | +80.5% | 1.11% | +51.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,514,000 | +8.5% | 25,601 | -2.1% | 1.07% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,409,000 | +17.1% | 20,767 | +3.6% | 1.02% | -2.8% |
| LOW | Buy | LOWES COS INC | $2,302,000 | +342.7% | 8,904 | +246.9% | 0.98% | +267.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,089,000 | +13.4% | 28,825 | +0.1% | 0.89% | -5.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,084,000 | – | 25,777 | +100.0% | 0.88% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,030,000 | +90.8% | 57,471 | +94.8% | 0.86% | +58.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,931,000 | +24.2% | 3,402 | -1.8% | 0.82% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,917,000 | +13.6% | 48,622 | +11.7% | 0.81% | -5.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,901,000 | – | 9,654 | +100.0% | 0.81% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,744,000 | – | 13,810 | +100.0% | 0.74% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,743,000 | – | 19,827 | +100.0% | 0.74% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,550,000 | +27.0% | 49,700 | +23.7% | 0.66% | +5.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,400,000 | -24.3% | 11,460 | -34.9% | 0.59% | -37.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,396,000 | – | 35,049 | +100.0% | 0.59% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,382,000 | – | 21,868 | +100.0% | 0.59% | – |
| SHW | SHERWIN WILLIAMS CO | $1,203,000 | +25.8% | 3,417 | 0.0% | 0.51% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,175,000 | +86.5% | 3,495 | +56.9% | 0.50% | +55.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | -34.5% | 23,014 | -33.7% | 0.48% | -45.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,105,000 | – | 17,578 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,000 | +10.7% | 2,269 | +0.1% | 0.46% | -8.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $953,000 | – | 21,054 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $836,000 | +25.3% | 5,109 | +7.2% | 0.36% | +4.1% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $827,000 | – | 12,528 | +100.0% | 0.35% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $657,000 | – | 31,556 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON COM INC | $637,000 | -2.6% | 191 | -4.5% | 0.27% | -19.2% |
| IWF | ISHARES TRrus 1000 grw etf | $612,000 | +11.7% | 2,001 | 0.0% | 0.26% | -7.1% | |
| CSX | Sell | CSX CORP | $611,000 | -36.7% | 16,245 | -50.0% | 0.26% | -47.6% |
| SLV | New | ISHARES SILVER TRishares | $432,000 | – | 20,086 | +100.0% | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $420,000 | +86.7% | 2,501 | +73.8% | 0.18% | +54.8% |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | +32.1% | 3,548 | +13.8% | 0.18% | +9.9% |
| DIS | New | DISNEY WALT CO | $410,000 | – | 2,644 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -31.9% | 6,695 | -34.5% | 0.17% | -43.5% |
| JPM | New | JPMORGAN CHASE & CO | $379,000 | – | 2,392 | +100.0% | 0.16% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $341,000 | -10.0% | 6,138 | -14.9% | 0.14% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,000 | +32.4% | 676 | +3.5% | 0.14% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $318,000 | +3.2% | 946 | +4.1% | 0.14% | -14.0% |
| ABBV | New | ABBVIE INC | $311,000 | – | 2,294 | +100.0% | 0.13% | – |
| QLD | Sell | PROSHARES TR | $290,000 | +20.8% | 3,256 | -1.2% | 0.12% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $278,000 | – | 944 | +100.0% | 0.12% | – |
| WSBC | WESBANCO INC | $276,000 | +2.2% | 7,895 | 0.0% | 0.12% | -15.2% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $261,000 | -4.0% | 5,846 | -8.9% | 0.11% | -20.1% |
| D | Sell | DOMINION ENERGY INC | $242,000 | +2.1% | 3,085 | -5.1% | 0.10% | -14.9% |
| NSC | New | NORFOLK SOUTHN CORP | $240,000 | – | 805 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $237,000 | – | 4,008 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $236,000 | – | 1,313 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | – | 3,042 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $232,000 | – | 2,488 | +100.0% | 0.10% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $216,000 | +1.4% | 2,260 | 0.0% | 0.09% | -15.6% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $212,000 | -23.7% | 6,069 | -22.0% | 0.09% | -36.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $203,000 | -9.4% | 70 | -15.7% | 0.09% | -24.6% |
| HUM | New | HUMANA INC | $201,000 | – | 434 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 3,935 | +100.0% | 0.08% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -10,490 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,811 | -100.0% | -0.10% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -4,871 | -100.0% | -0.11% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,506 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,929 | -100.0% | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,547 | -100.0% | -1.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27,380 | -100.0% | -2.63% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,650 | -100.0% | -3.59% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -79,123 | -100.0% | -3.76% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -52,674 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.