$230 Million is the total value of Curran Financial Partners, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,276,376 | – | 64,948 | +100.0% | 2.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,073,663 | – | 12,849 | +100.0% | 0.47% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,054,880 | – | 5,797 | +100.0% | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $671,090 | – | 13,363 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $231,220 | – | 1,095 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $223,270 | – | 778 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $210,987 | – | 806 | +100.0% | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $211,886 | – | 1,347 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $200,779 | – | 1,828 | +100.0% | 0.09% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $66,548 | – | 14,010 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.