$229 Million is the total value of Curran Financial Partners, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD ENERGY ETFequities | $1,705,540 | – | 13,457 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC.equities | $783,813 | – | 5,983 | +100.0% | 0.34% | – |
| New | GRAYSCALE BITCOIN TR BTCequities | $336,439 | – | 17,532 | +100.0% | 0.15% | – | |
| NVDA | New | NVIDIA CORPequities | $255,792 | – | 588 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISONequities | $221,694 | – | 2,592 | +100.0% | 0.10% | – |
| New | GRAYSCALE ETHEREUM TR ETequities | $111,363 | – | 10,069 | +100.0% | 0.05% | – | |
| New | TRISTAR GOLD INC Fequities | $7,235 | – | 91,000 | +100.0% | 0.00% | – | |
| PLSO | New | PLUS SOLUTIONS INC XXXequities | $0 | – | 50,000 | +100.0% | 0.00% | – |
| GLIF | New | GRANT LIFE SCIENCES XXXequities | $0 | – | 500,000 | +100.0% | 0.00% | – |
| HESG | New | HEALTH SCIENCES GRPequities | $0 | – | 833,333 | +100.0% | 0.00% | – |
| INND | New | INNERSCOPE HEARINGequities | $38 | – | 50,000 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABSequities | $329 | – | 10,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCORPequities | $109 | – | 37,500 | +100.0% | 0.00% | – |
| ABKI | New | ABAKAN INC XXXequities | $0 | – | 20,000 | +100.0% | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INequities | $72 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.