$652 Million is the total value of Curi Wealth Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,410,515 | -11.6% | 131,361 | -8.2% | 8.65% | +0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,441,429 | -21.2% | 957,340 | -18.5% | 7.43% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $46,094,768 | -7.5% | 569,282 | -7.3% | 7.07% | +5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,845,099 | -17.4% | 307,995 | -13.3% | 3.20% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $19,457,009 | -10.9% | 171,942 | -9.3% | 2.98% | +1.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $19,000,424 | -14.0% | 381,305 | -10.3% | 2.91% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,087,868 | -10.2% | 72,540 | -5.8% | 2.77% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $17,708,491 | -14.3% | 56,084 | -7.6% | 2.72% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,191,265 | -14.5% | 506,221 | -10.2% | 2.64% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,597,719 | -6.0% | 100,660 | -5.8% | 2.24% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $14,060,807 | -9.8% | 101,559 | -5.8% | 2.16% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,789,131 | -5.3% | 34,829 | -5.9% | 2.12% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,100,966 | -2.3% | 25,984 | -6.9% | 2.01% | +10.8% |
| V | Buy | VISA INC | $12,598,530 | -0.7% | 54,774 | +2.5% | 1.93% | +12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,578,359 | +0.8% | 95,399 | -7.5% | 1.93% | +14.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $12,140,768 | -7.1% | 252,959 | -6.6% | 1.86% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,130,279 | -17.9% | 155,417 | -5.7% | 1.86% | -6.8% |
| ADBE | Sell | ADOBE INC | $12,070,863 | -2.5% | 23,673 | -6.5% | 1.85% | +10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,965,403 | -18.6% | 185,943 | -14.6% | 1.84% | -7.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,244,898 | -3.4% | 290,942 | +1.3% | 1.72% | +9.7% |
| MRK | Sell | MERCK & CO INC | $11,002,031 | -11.4% | 106,868 | -0.7% | 1.69% | +0.5% |
| IQV | Sell | IQVIA HLDGS INC | $10,804,920 | -17.2% | 54,917 | -5.4% | 1.66% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,242,700 | -17.5% | 247,289 | -12.7% | 1.57% | -6.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $10,151,545 | -1.8% | 100,840 | -1.9% | 1.56% | +11.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,547,558 | -11.5% | 48,717 | -5.0% | 1.46% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,299,585 | -9.5% | 98,586 | -4.4% | 1.43% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,991,032 | +1.9% | 127,064 | +4.6% | 1.38% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $8,488,566 | -8.1% | 66,776 | -5.7% | 1.30% | +4.3% |
| HD | Sell | HOME DEPOT INC | $8,188,748 | -7.2% | 27,101 | -4.6% | 1.26% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,119,189 | -5.6% | 18,445 | -2.2% | 1.24% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $7,856,091 | +0.5% | 31,665 | -2.8% | 1.20% | +14.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,481,999 | +13.8% | 56,549 | +44.1% | 1.15% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,325,882 | -5.8% | 14,473 | -2.9% | 1.12% | +6.9% |
| New | JACOBS SOLUTIONS INC | $6,747,332 | – | 49,431 | +100.0% | 1.04% | – | |
| ABT | Sell | ABBOTT LABS | $6,530,095 | -16.4% | 67,425 | -5.9% | 1.00% | -5.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $6,410,171 | -4.6% | 237,766 | -5.8% | 0.98% | +8.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,241,724 | -6.9% | 141,120 | -2.9% | 0.96% | +5.6% |
| Sell | VANECK ETF TRUSTclo etf | $6,037,360 | -5.3% | 115,747 | -6.2% | 0.93% | +7.4% | |
| Sell | DOUBLELINE ETF TRUST | $5,810,631 | -8.5% | 115,140 | -8.6% | 0.89% | +3.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,614,293 | +5.7% | 77,204 | +8.9% | 0.86% | +19.9% |
| GLD | Sell | SPDR GOLD TR | $5,374,787 | -6.6% | 31,349 | -2.9% | 0.82% | +5.9% |
| AAPL | Sell | APPLE INC | $4,251,081 | -51.3% | 24,830 | -44.9% | 0.65% | -44.8% |
| BLL | Sell | BALL CORP | $4,245,416 | -16.5% | 85,284 | -2.3% | 0.65% | -5.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,225,128 | -21.3% | 46,015 | -21.3% | 0.65% | -10.6% |
| BILS | SPDR SER TRbloomberg 3-12 m | $4,213,148 | -0.0% | 42,373 | 0.0% | 0.65% | +13.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,012,459 | +1.5% | 32,683 | +4.1% | 0.62% | +15.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,370,984 | -15.0% | 119,751 | +788.4% | 0.52% | -3.5% |
| USB | Sell | US BANCORP DEL | $3,290,034 | -1.9% | 99,517 | -1.9% | 0.50% | +11.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,718,465 | -0.5% | 7,315 | +3.2% | 0.26% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,669,463 | -9.0% | 11,446 | -5.4% | 0.26% | +3.2% |
| PEP | Sell | PEPSICO INC | $1,637,399 | -16.5% | 9,664 | -8.7% | 0.25% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,430,300 | -1.0% | 10,930 | -9.5% | 0.22% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,401,232 | -2.9% | 3,278 | +0.7% | 0.22% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,388,208 | +4.9% | 8,233 | -2.1% | 0.21% | +19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,370,804 | -4.9% | 15,531 | -3.3% | 0.21% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,332,476 | +2.9% | 12,379 | +8.4% | 0.20% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,327,828 | -14.3% | 8,525 | -8.9% | 0.20% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,303,058 | -13.4% | 3,186 | -2.6% | 0.20% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,224,693 | -1.8% | 13,023 | +2.3% | 0.19% | +11.2% |
| IWR | ISHARES TRrus mid cap etf | $1,165,115 | -5.2% | 16,825 | 0.0% | 0.18% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,769 | -18.7% | 3,228 | -20.9% | 0.17% | -8.0% |
| FDX | Sell | FEDEX CORP | $1,085,911 | +4.2% | 4,099 | -2.5% | 0.17% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,053,527 | +4.8% | 7,509 | -0.1% | 0.16% | +19.1% |
| Sell | PHILLIPS EDISON & CO INC | $1,040,800 | -11.9% | 31,032 | -10.5% | 0.16% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $852,427 | +1.2% | 4,329 | +16.6% | 0.13% | +14.9% |
| SCHW | New | SCHWAB CHARLES CORP | $854,848 | – | 15,571 | +100.0% | 0.13% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $819,971 | -12.8% | 17,946 | -11.5% | 0.13% | -0.8% |
| DE | Sell | DEERE & CO | $793,598 | -18.1% | 2,103 | -12.0% | 0.12% | -6.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $796,063 | -18.7% | 15,166 | -15.2% | 0.12% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $760,544 | -20.5% | 4,117 | -10.7% | 0.12% | -9.3% |
| PFE | Sell | PFIZER INC | $744,249 | -12.3% | 22,437 | -3.0% | 0.11% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $739,777 | -5.7% | 3,553 | -0.2% | 0.11% | +6.6% |
| LOW | Sell | LOWES COS INC | $733,903 | -16.7% | 3,531 | -9.6% | 0.11% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $710,601 | -15.6% | 21,925 | -3.1% | 0.11% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $626,414 | -36.4% | 1,440 | -38.1% | 0.10% | -27.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $610,355 | -0.1% | 14,876 | +1.0% | 0.09% | +13.3% |
| ABBV | Sell | ABBVIE INC | $590,705 | -9.9% | 3,963 | -18.6% | 0.09% | +2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $593,864 | -21.2% | 11,913 | -18.3% | 0.09% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $567,615 | -46.5% | 8,130 | -47.1% | 0.09% | -39.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $568,444 | -2.0% | 22,986 | -2.5% | 0.09% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $551,523 | -26.4% | 4,966 | -21.1% | 0.08% | -15.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORP | $534,967 | -28.4% | 19,539 | -25.0% | 0.08% | -18.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $518,529 | -43.2% | 15,242 | -42.4% | 0.08% | -35.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $500,761 | +100.5% | 9,350 | +107.2% | 0.08% | +126.5% |
| BX | Sell | BLACKSTONE INC | $499,564 | +10.9% | 4,663 | -3.8% | 0.08% | +26.2% |
| RTX | Sell | RTX CORPORATION | $477,093 | -52.4% | 6,629 | -35.3% | 0.07% | -46.3% |
| CSCO | Sell | CISCO SYS INC | $472,863 | -41.7% | 8,796 | -43.9% | 0.07% | -33.6% |
| NEE | Sell | NEXTERA ENERGY INC | $475,162 | -24.7% | 8,294 | -2.5% | 0.07% | -14.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $468,776 | -53.3% | 10,070 | -51.6% | 0.07% | -47.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $467,547 | -9.1% | 2,030 | -1.3% | 0.07% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $436,940 | -11.6% | 26,353 | -8.2% | 0.07% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $409,438 | -4.3% | 16,145 | -4.5% | 0.06% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $397,707 | -11.0% | 1,538 | -9.2% | 0.06% | +1.7% |
| PTC | Sell | PTC INC | $393,162 | -2.8% | 2,775 | -2.4% | 0.06% | +9.1% |
| WMT | Sell | WALMART INC | $393,989 | +0.8% | 2,464 | -0.9% | 0.06% | +13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,037 | +10.3% | 2,696 | +16.5% | 0.06% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $376,464 | -6.7% | 2,296 | -1.1% | 0.06% | +5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $369,663 | -8.3% | 3,214 | -2.3% | 0.06% | +5.6% |
| NDSN | Sell | NORDSON CORP | $369,431 | -11.8% | 1,655 | -1.9% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $355,869 | -14.8% | 550 | -8.9% | 0.06% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $348,710 | -13.4% | 5,060 | -8.9% | 0.05% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $339,789 | +1.4% | 3,823 | -3.3% | 0.05% | +15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $340,061 | -17.2% | 2,182 | -4.7% | 0.05% | -5.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $334,755 | -10.9% | 2,215 | -1.4% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $325,807 | +7.5% | 3,374 | +0.6% | 0.05% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $323,553 | -37.4% | 3,992 | -31.0% | 0.05% | -28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $320,505 | -19.4% | 1,177 | -16.2% | 0.05% | -9.3% |
| AMGN | Sell | AMGEN INC | $320,362 | -1.9% | 1,192 | -18.9% | 0.05% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $312,030 | -22.1% | 1,184 | -11.8% | 0.05% | -11.1% |
| DOV | Buy | DOVER CORP | $313,335 | -5.5% | 2,246 | +0.0% | 0.05% | +6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $303,597 | +1.8% | 6,339 | +2.1% | 0.05% | +17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307,751 | -17.4% | 1,157 | -14.5% | 0.05% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $305,312 | +10.8% | 99 | -2.9% | 0.05% | +27.0% |
| SPGI | Sell | S&P GLOBAL INC | $290,867 | -11.1% | 796 | -2.5% | 0.04% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $294,742 | -7.1% | 1,668 | -1.6% | 0.04% | +4.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $282,877 | -5.3% | 7,635 | -0.3% | 0.04% | +7.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $282,396 | -4.2% | 5,871 | 0.0% | 0.04% | +7.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $278,157 | -4.7% | 11,175 | 0.0% | 0.04% | +10.3% | |
| COO | Sell | COOPER COS INC | $277,305 | -19.0% | 872 | -2.4% | 0.04% | -6.5% |
| TGT | Sell | TARGET CORP | $281,982 | -67.2% | 2,550 | -60.8% | 0.04% | -62.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $275,943 | -27.6% | 3,983 | -1.4% | 0.04% | -19.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $274,301 | +0.1% | 8,409 | +0.8% | 0.04% | +13.5% | |
| STE | Sell | STERIS PLC | $264,840 | -5.3% | 1,207 | -2.9% | 0.04% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,409 | -17.5% | 877 | -17.1% | 0.04% | -6.8% |
| LLY | Sell | ELI LILLY & CO | $261,019 | -10.1% | 486 | -21.5% | 0.04% | +2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $263,190 | -7.4% | 7,039 | -0.7% | 0.04% | +5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $262,300 | -39.9% | 2,500 | -37.6% | 0.04% | -32.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $263,959 | +23.8% | 1,577 | +8.6% | 0.04% | +37.9% |
| PGR | Sell | PROGRESSIVE CORP | $251,994 | +2.8% | 1,809 | -2.3% | 0.04% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $257,448 | +3.3% | 3,451 | -1.0% | 0.04% | +14.7% |
| IRM | Sell | IRON MTN INC DEL | $249,512 | +1.5% | 4,197 | -3.0% | 0.04% | +15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $244,285 | -11.3% | 1,150 | -8.1% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $240,462 | +4.1% | 961 | +9.0% | 0.04% | +19.4% |
| KO | Sell | COCA COLA CO | $228,624 | -14.1% | 4,084 | -7.6% | 0.04% | -2.8% |
| CME | Sell | CME GROUP INC | $231,054 | +4.3% | 1,154 | -3.5% | 0.04% | +16.7% |
| DGRO | ISHARES TRcore div grwth | $225,362 | -3.9% | 4,550 | 0.0% | 0.04% | +9.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,794 | -72.4% | 676 | -72.5% | 0.03% | -68.2% |
| WMB | Sell | WILLIAMS COS INC | $216,156 | -5.3% | 6,416 | -8.2% | 0.03% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $208,050 | -13.4% | 4,948 | -6.7% | 0.03% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,418 | – | 4,744 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $206,654 | – | 1,720 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $207,169 | -14.5% | 938 | -16.7% | 0.03% | -3.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $205,874 | -15.8% | 3,312 | -2.6% | 0.03% | -3.0% |
| OKE | New | ONEOK INC NEW | $203,230 | – | 3,204 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $167,767 | -34.2% | 11,170 | -30.1% | 0.03% | -23.5% |
| F | Buy | FORD MTR CO DEL | $153,027 | -17.3% | 12,321 | +0.7% | 0.02% | -8.0% |
| ET | New | ENERGY TRANSFER L P | $140,300 | – | 10,000 | +100.0% | 0.02% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $115,975 | -7.9% | 339,801 | +42.0% | 0.02% | +5.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $101,869 | -31.9% | 70,742 | +17.8% | 0.02% | -20.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $21,748 | -22.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| CHARGE ENTERPRISES INC | $6,464 | -49.3% | 13,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | HUMACYTE INC | $0 | – | -35,440 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,313 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,197 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,081 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,080 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -252 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -528 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -828 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,198 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -455 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,485 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -678 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,617 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,918 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,126 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,277 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,336 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,591 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,907 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -26,770 | -100.0% | -0.05% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -16,894 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -13,211 | -100.0% | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -17,617 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -12,900 | -100.0% | -0.34% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -566,417 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.