$713 Million is the total value of Curi Wealth Management, LLC's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,291,859 | +38.2% | 143,911 | +29.0% | 7.75% | +17.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,896,143 | +23.9% | 1,171,565 | +16.2% | 7.42% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,779,189 | +9.2% | 331,949 | +0.8% | 3.05% | -7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $19,792,065 | – | 216,378 | +100.0% | 2.78% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $19,274,991 | +37.9% | 406,046 | +28.6% | 2.70% | +16.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $19,224,835 | -4.4% | 401,689 | -5.3% | 2.70% | -19.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,934,153 | +29.7% | 78,276 | +17.6% | 2.66% | +9.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,915,013 | +25.2% | 556,194 | +9.4% | 2.51% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,712,558 | +0.8% | 33,409 | -4.0% | 2.48% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,408,793 | +27.2% | 129,819 | -0.9% | 2.44% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $15,764,240 | +2.8% | 65,734 | -0.1% | 2.21% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,734,950 | +21.9% | 45,250 | -0.3% | 2.21% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,629,261 | +13.1% | 28,645 | -2.5% | 2.19% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $14,562,761 | +10.5% | 71,076 | -2.3% | 2.04% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $13,351,723 | +18.2% | 137,110 | -0.6% | 1.87% | +0.1% |
| V | Sell | VISA INC | $13,263,382 | +12.9% | 63,840 | -3.4% | 1.86% | -4.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,184,461 | +16.7% | 921,346 | +108.1% | 1.85% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,141,249 | +12.1% | 187,064 | -2.6% | 1.84% | -5.0% |
| MRK | Sell | MERCK & CO INC | $13,000,860 | +25.6% | 117,178 | -2.5% | 1.82% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,963,246 | +18.7% | 210,306 | +1.4% | 1.82% | +0.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,235,303 | +70.3% | 56,151 | +53.8% | 1.72% | +44.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,946,153 | +23.6% | 294,894 | +15.3% | 1.68% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,222,223 | +5.8% | 20,378 | -2.6% | 1.57% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,752,301 | -9.9% | 121,180 | -2.3% | 1.51% | -23.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $10,620,696 | -39.3% | 229,265 | -40.5% | 1.49% | -48.6% |
| ABT | Sell | ABBOTT LABS | $10,368,476 | +10.4% | 94,439 | -2.7% | 1.45% | -6.6% |
| HD | Sell | HOME DEPOT INC | $10,178,220 | +14.2% | 32,224 | -0.2% | 1.43% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $10,090,775 | -0.2% | 38,018 | -2.9% | 1.42% | -15.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,343,906 | – | 88,627 | +100.0% | 1.31% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,271,529 | +29.1% | 92,586 | +29.3% | 1.30% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,987,707 | +23.1% | 26,707 | +0.6% | 1.26% | +4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,572,318 | +9.2% | 50,110 | +0.5% | 1.20% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,498,121 | +11.7% | 89,794 | +2.9% | 1.19% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,586,634 | +47.3% | 100,432 | +29.5% | 1.06% | +24.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,859,093 | -28.5% | 59,701 | -28.9% | 0.96% | -39.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,762,049 | +23.4% | 168,882 | +23.8% | 0.95% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $6,761,076 | -27.5% | 80,489 | -2.5% | 0.95% | -38.7% |
| AAPL | Buy | APPLE INC | $6,123,685 | -4.5% | 47,131 | +1.6% | 0.86% | -19.1% |
| GLD | Sell | SPDR GOLD TR | $5,950,462 | +6.7% | 35,077 | -2.7% | 0.83% | -9.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,508,947 | -8.4% | 173,620 | -9.7% | 0.77% | -22.5% |
| BLL | Sell | BALL CORP | $5,057,377 | +1.1% | 98,893 | -4.4% | 0.71% | -14.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,937,451 | +75.1% | 108,159 | +73.8% | 0.69% | +48.2% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $4,793,291 | -2.6% | 187,899 | -11.3% | 0.67% | -17.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,671,271 | -22.4% | 114,240 | -24.2% | 0.66% | -34.4% |
| PEP | Buy | PEPSICO INC | $4,659,040 | +11.1% | 25,789 | +0.4% | 0.65% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,650,684 | +858.9% | 61,852 | +848.2% | 0.65% | +715.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,800,291 | – | 46,819 | +100.0% | 0.53% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $3,721,081 | -4.2% | 282,757 | -9.8% | 0.52% | -18.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,547,770 | -5.6% | 68,503 | -5.6% | 0.50% | -20.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,520,698 | +223.0% | 36,300 | +220.9% | 0.49% | +172.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,462,296 | +16.4% | 44,318 | +17.0% | 0.34% | -1.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,282,643 | +24.9% | 92,005 | +20.4% | 0.32% | +5.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,157,440 | – | 89,003 | +100.0% | 0.30% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,031,326 | +26.8% | 19,724 | +14.5% | 0.28% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,973,723 | +25.4% | 13,023 | +4.5% | 0.28% | +6.1% |
| TFC | Buy | TRUIST FINL CORP | $1,903,358 | +6.0% | 44,233 | +7.2% | 0.27% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,711,160 | +13.2% | 9,687 | +4.7% | 0.24% | -4.0% |
| AAPL | New | APPLE INCput | $1,663,104 | – | 12,800 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,648,839 | +35.2% | 3,389 | +7.3% | 0.23% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,634,376 | +33.2% | 9,106 | +6.6% | 0.23% | +12.8% |
| PFE | Buy | PFIZER INC | $1,560,789 | +59.8% | 30,460 | +36.4% | 0.22% | +35.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,505,382 | +8.8% | 7,151 | +2.0% | 0.21% | -7.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,503,862 | -14.3% | 77,961 | -16.9% | 0.21% | -27.5% |
| CVS | Buy | CVS HEALTH CORP | $1,442,308 | +2.6% | 15,477 | +5.0% | 0.20% | -13.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,350,724 | -20.1% | 5,559 | -25.5% | 0.19% | -32.5% |
| Sell | PHILLIPS EDISON & CO INC | $1,323,048 | +3.5% | 41,553 | -8.8% | 0.19% | -12.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,240,092 | +19.1% | 31,474 | +14.8% | 0.17% | +1.2% |
| IYR | New | ISHARES TRu.s. real es etf | $1,232,289 | – | 14,637 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,215,665 | – | 24,154 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,172,573 | +25.8% | 8,323 | +6.1% | 0.16% | +6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,139,549 | +12.2% | 9,449 | -0.3% | 0.16% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,132,157 | +67.5% | 2,960 | +56.4% | 0.16% | +42.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,132,480 | – | 39,792 | +100.0% | 0.16% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,127,513 | +9.0% | 16,716 | +0.5% | 0.16% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,116,361 | +32.4% | 11,062 | +7.4% | 0.16% | +12.1% |
| TGT | Buy | TARGET CORP | $1,043,959 | +7.3% | 7,005 | +6.8% | 0.15% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,036,977 | +14.1% | 3,357 | -1.4% | 0.14% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,013,322 | -17.8% | 11,485 | -10.9% | 0.14% | -30.4% |
| DE | Buy | DEERE & CO | $1,009,398 | +30.4% | 2,354 | +1.5% | 0.14% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $990,357 | +25.0% | 4,621 | -2.6% | 0.14% | +6.1% |
| BIZD | New | VANECK ETF TRUST | $975,686 | – | 68,953 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $944,475 | – | 9,574 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $940,101 | -15.6% | 3,579 | -27.6% | 0.13% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $929,371 | +12.7% | 3,771 | -4.2% | 0.13% | -5.1% |
| BLK | BLACKROCK INC | $923,212 | +28.8% | 1,303 | 0.0% | 0.13% | +8.4% | |
| BAC | Buy | BANK AMERICA CORP | $921,766 | +27.1% | 27,831 | +16.0% | 0.13% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $909,358 | +19.0% | 2,648 | +1.6% | 0.13% | +0.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $913,630 | +10.1% | 17,862 | +0.1% | 0.13% | -6.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $895,279 | -35.8% | 12,019 | -36.8% | 0.13% | -45.5% |
| LOW | Buy | LOWES COS INC | $895,623 | +8.8% | 4,495 | +2.6% | 0.13% | -7.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $888,646 | +12.9% | 20,219 | +0.1% | 0.12% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $881,197 | +13.3% | 26,320 | +0.2% | 0.12% | -3.9% | |
| CSCO | Buy | CISCO SYS INC | $872,291 | +21.3% | 18,310 | +1.8% | 0.12% | +2.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $860,911 | +7.7% | 20,690 | +0.5% | 0.12% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $838,037 | +4.0% | 18,702 | -2.6% | 0.12% | -11.9% |
| KNSL | KINSALE CAP GROUP INC | $822,480 | +2.4% | 3,145 | 0.0% | 0.12% | -13.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $814,078 | +15.3% | 2,457 | 0.0% | 0.11% | -2.6% | |
| ABBV | Buy | ABBVIE INC | $799,140 | +35.7% | 4,945 | +12.8% | 0.11% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $795,914 | +7.7% | 9,521 | +1.0% | 0.11% | -8.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $783,231 | – | 2,452 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $775,781 | +220.6% | 6,234 | +206.2% | 0.11% | +172.5% |
| FDX | Sell | FEDEX CORP | $732,985 | +13.5% | 4,232 | -2.7% | 0.10% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $727,885 | +8.2% | 6,621 | +11.1% | 0.10% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $724,853 | +8.5% | 3,557 | +0.2% | 0.10% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $687,013 | -0.3% | 2,580 | +0.1% | 0.10% | -15.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $633,797 | -4.7% | 25,954 | -5.0% | 0.09% | -19.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $619,595 | +30.2% | 34,270 | +19.7% | 0.09% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $587,142 | +23.6% | 3,071 | +15.9% | 0.08% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $551,068 | -43.5% | 4,996 | -55.3% | 0.08% | -52.5% |
| DIS | Sell | DISNEY WALT CO | $542,266 | -18.2% | 6,242 | -11.1% | 0.08% | -30.9% |
| NVDA | Buy | NVIDIA CORPORATION | $500,900 | +21.6% | 3,428 | +0.9% | 0.07% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $502,458 | +12.9% | 3,181 | +6.8% | 0.07% | -5.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $489,762 | -1.5% | 19,567 | -1.8% | 0.07% | -15.9% |
| PM | New | PHILIP MORRIS INTL INC | $483,986 | – | 4,782 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $482,590 | – | 5,851 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $465,644 | +52.2% | 7,094 | +29.6% | 0.06% | +27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $444,222 | -6.3% | 2,016 | -23.2% | 0.06% | -21.5% |
| GTHX | Buy | G1 THERAPEUTICS INC | $439,879 | -40.1% | 81,009 | +37.9% | 0.06% | -49.2% |
| BDX | Buy | BECTON DICKINSON & CO | $430,715 | +14.2% | 1,694 | +0.2% | 0.06% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $430,565 | +42.1% | 1,634 | +24.4% | 0.06% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $423,165 | -3.6% | 2,410 | +0.0% | 0.06% | -19.2% |
| SDY | SPDR SER TRs&p divid etf | $411,487 | +12.1% | 3,289 | 0.0% | 0.06% | -4.9% | |
| EMR | Buy | EMERSON ELEC CO | $402,627 | +37.9% | 4,191 | +5.1% | 0.06% | +16.7% |
| NDSN | NORDSON CORP | $399,632 | +11.9% | 1,681 | 0.0% | 0.06% | -5.1% | |
| MS | Sell | MORGAN STANLEY | $393,112 | -30.1% | 4,624 | -35.0% | 0.06% | -40.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,209 | +5.4% | 2,268 | -2.0% | 0.06% | -11.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $377,186 | -0.7% | 316,963 | +8.6% | 0.05% | -15.9% |
| BX | Buy | BLACKSTONE INC | $378,447 | -11.2% | 5,101 | +0.3% | 0.05% | -25.4% |
| WMT | Buy | WALMART INC | $373,009 | +42.4% | 2,631 | +30.0% | 0.05% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $371,368 | +69.6% | 8,124 | +49.8% | 0.05% | +44.4% |
| YUM | YUM BRANDS INC | $361,570 | +20.5% | 2,823 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $355,569 | +9.1% | 779 | +13.1% | 0.05% | -7.4% |
| PTC | Sell | PTC INC | $341,274 | -26.6% | 2,843 | -36.0% | 0.05% | -37.7% |
| T | Buy | AT&T INC | $335,191 | +69.3% | 18,207 | +41.0% | 0.05% | +42.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,813 | +1.5% | 2,377 | -8.7% | 0.05% | -14.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $333,967 | -58.7% | 7,151 | -62.0% | 0.05% | -64.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $321,001 | – | 4,816 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $318,922 | +29.1% | 8,157 | +22.6% | 0.04% | +9.8% |
| TJX | Sell | TJX COS INC NEW | $311,364 | -12.3% | 3,912 | -31.5% | 0.04% | -25.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $309,864 | -8.3% | 6,181 | -8.1% | 0.04% | -23.2% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $306,097 | – | 9,935 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $304,281 | +2.1% | 1,140 | -1.4% | 0.04% | -12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $301,499 | -9.7% | 4,041 | +0.0% | 0.04% | -23.6% |
| DOV | Buy | DOVER CORP | $301,955 | +16.1% | 2,230 | +0.1% | 0.04% | -2.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $300,074 | – | 4,171 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $299,495 | -3.1% | 1,405 | -2.6% | 0.04% | -17.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $300,883 | +5.9% | 7,539 | -4.9% | 0.04% | -10.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $290,506 | -8.4% | 3,082 | -8.1% | 0.04% | -22.6% |
| COO | COOPER COS INC | $295,288 | +25.1% | 893 | 0.0% | 0.04% | +5.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $290,556 | -14.3% | 5,871 | -16.7% | 0.04% | -26.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $283,506 | – | 6,755 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $288,796 | +1.7% | 1,348 | 0.0% | 0.04% | -14.9% | |
| GILD | GILEAD SCIENCES INC | $286,224 | +38.9% | 3,334 | 0.0% | 0.04% | +17.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $274,719 | -26.5% | 1,116 | -28.5% | 0.04% | -37.1% |
| KO | New | COCA COLA CO | $280,436 | – | 4,409 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $276,750 | +26.4% | 1,115 | +7.9% | 0.04% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $269,675 | +30.9% | 8,197 | +13.7% | 0.04% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $270,944 | +15.8% | 2,731 | -1.6% | 0.04% | -2.6% |
| SPGI | S&P GLOBAL INC | $267,617 | +9.7% | 799 | 0.0% | 0.04% | -5.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $264,636 | +15.1% | 10,999 | +1.4% | 0.04% | -2.6% |
| ETN | Sell | EATON CORP PLC | $265,656 | +11.2% | 1,693 | -5.7% | 0.04% | -7.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $248,111 | +19.3% | 8,162 | +0.9% | 0.04% | +2.9% | |
| FE | New | FIRSTENERGY CORP | $241,784 | – | 5,765 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $243,961 | +13.5% | 20,553 | +5.3% | 0.03% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $241,523 | +9.3% | 6,907 | -8.3% | 0.03% | -8.1% |
| BKNG | BOOKING HOLDINGS INC | $245,864 | +22.9% | 122 | 0.0% | 0.03% | +3.0% | |
| PGR | Sell | PROGRESSIVE CORP | $236,591 | -36.4% | 1,824 | -43.0% | 0.03% | -46.8% |
| DD | New | DUPONT DE NEMOURS INC | $231,832 | – | 3,378 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,189 | – | 5,880 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $230,027 | +14.4% | 1,319 | +8.3% | 0.03% | -3.0% |
| STE | STERIS PLC | $229,385 | +10.8% | 1,242 | 0.0% | 0.03% | -5.9% | |
| ADI | New | ANALOG DEVICES INC | $221,933 | – | 1,353 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,517 | – | 505 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,360 | – | 2,554 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,382 | +3.0% | 3,418 | -6.7% | 0.03% | -11.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $223,823 | – | 3,390 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $212,070 | +2.9% | 1,190 | -1.8% | 0.03% | -11.8% |
| IRM | New | IRON MTN INC DEL | $215,701 | – | 4,327 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $215,962 | +2.4% | 3,511 | -0.1% | 0.03% | -14.3% |
| OMC | New | OMNICOM GROUP INC | $212,099 | – | 2,600 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $214,500 | – | 1,500 | +100.0% | 0.03% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $200,460 | – | 6,500 | +100.0% | 0.03% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $200,502 | -12.1% | 4,276 | -13.1% | 0.03% | -26.3% |
| UNP | Sell | UNION PAC CORP | $200,338 | -35.4% | 967 | -39.2% | 0.03% | -45.1% |
| F | Sell | FORD MTR CO DEL | $183,233 | +2.4% | 15,755 | -1.3% | 0.03% | -13.3% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $28,000 | 0.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| CHARGE ENTERPRISES INC | $19,530 | -30.2% | 15,750 | 0.0% | 0.00% | -40.0% | ||
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -65,143 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,312 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,185 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,259 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,056 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,864 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,099 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,442 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,646 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,785 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,670 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,893 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,309 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,814 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,121 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,948 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,224 | -100.0% | -0.05% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,642 | -100.0% | -0.06% | – |
| Exit | BIOHAVEN LTD | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -60,220 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -12,800 | -100.0% | -0.29% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -158,520 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 12 | Q3 2023 | 19.0% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| Microsoft Corporation | 12 | Q3 2023 | 3.5% |
| Schwab US Small-Cap ETF | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.8% |
View Curi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-19 |
View Curi Wealth Management, 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.