$243 Million is the total value of Curran Financial Partners, LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,482,000 | -26.3% | 103,211 | -19.2% | 5.13% | -28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,061,000 | -14.7% | 41,937 | -4.8% | 4.96% | -17.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $11,591,000 | -28.9% | 307,687 | -24.5% | 4.76% | -31.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,766,000 | -30.7% | 135,350 | -26.1% | 4.42% | -32.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,233,000 | -39.5% | 73,342 | -39.6% | 3.38% | -41.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,970,000 | -39.0% | 55,953 | -36.7% | 2.86% | -40.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,857,000 | -45.2% | 71,171 | -42.1% | 2.41% | -47.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,149,000 | -9.7% | 25,640 | -12.7% | 1.70% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $4,061,000 | -47.1% | 22,482 | -49.9% | 1.67% | -48.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,000,000 | -29.4% | 8,783 | -25.1% | 0.82% | -31.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,845,000 | -29.9% | 40,235 | -28.7% | 0.76% | -32.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,751,000 | -16.2% | 26,452 | -8.2% | 0.72% | -18.8% |
| LOW | Sell | LOWES COS INC | $1,349,000 | -41.4% | 6,670 | -25.1% | 0.55% | -43.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $946,000 | -32.4% | 8,064 | -29.6% | 0.39% | -34.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | -34.3% | 16,217 | -29.5% | 0.31% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $575,000 | +38.2% | 3,530 | -0.5% | 0.24% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $553,000 | -9.6% | 1,991 | -0.5% | 0.23% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $542,000 | +32.2% | 6,561 | -2.0% | 0.22% | +28.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $413,000 | -1.7% | 2,486 | -0.6% | 0.17% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | +17.6% | 5,252 | -14.4% | 0.16% | +13.8% |
| ABBV | Sell | ABBVIE INC | $336,000 | +8.0% | 2,075 | -9.5% | 0.14% | +4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | -1.7% | 3,038 | -0.1% | 0.10% | -5.0% |
| QLD | Sell | PROSHARES TR | $211,000 | -27.2% | 2,933 | -9.9% | 0.09% | -29.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $208,000 | -1.9% | 5,164 | -14.9% | 0.08% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $205,000 | -35.5% | 924 | -2.3% | 0.08% | -37.8% |
| PFE | Sell | PFIZER INC | $201,000 | -15.2% | 3,877 | -3.3% | 0.08% | -17.8% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,935 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -434 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,488 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,313 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,846 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -35,523 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.