$109 Million is the total value of Clientfirst Wealth Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INCcl a | $72,106,000 | -3.4% | 268,670 | 0.0% | 66.40% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,910,000 | -0.9% | 28,489 | 0.0% | 7.28% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,582,000 | -1.0% | 7,936 | 0.0% | 3.30% | +1.6% | |
| AAPL | APPLE INC | $2,643,000 | -0.5% | 15,132 | 0.0% | 2.43% | +2.1% | |
| VOO | VANGUARD INDEX FDS | $2,503,000 | -0.9% | 6,027 | 0.0% | 2.30% | +1.6% | |
| IWD | ISHARES TRrus 1000 val etf | $2,381,000 | -0.9% | 14,353 | 0.0% | 2.19% | +1.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,858,000 | -0.9% | 3,789 | 0.0% | 1.71% | +1.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,657,000 | -0.7% | 11,005 | 0.0% | 1.53% | +1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,634,000 | -0.7% | 7,970 | 0.0% | 1.50% | +1.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,507,000 | +0.7% | 41,424 | -0.5% | 1.39% | +3.3% |
| EL | LAUDER ESTEE COS INCcl a | $1,362,000 | -1.9% | 5,000 | 0.0% | 1.25% | +0.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,250,000 | 0.0% | 26,032 | 0.0% | 1.15% | +2.6% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,103,000 | -2.0% | 42,275 | -2.3% | 1.02% | +0.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,085,000 | -0.9% | 2,391 | 0.0% | 1.00% | +1.6% | |
| RWR | SPDR SER TRdj reit etf | $733,000 | +0.8% | 6,252 | 0.0% | 0.68% | +3.4% | |
| USB | US BANCORP DEL | $714,000 | -6.3% | 13,436 | 0.0% | 0.66% | -3.8% | |
| IVE | ISHARES TRs&p 500 val etf | $633,000 | -0.6% | 4,066 | 0.0% | 0.58% | +1.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $596,000 | -0.2% | 12,946 | 0.0% | 0.55% | +2.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $401,000 | +1.0% | 8,000 | 0.0% | 0.37% | +3.7% | |
| EFA | ISHARES TRmsci eafe etf | $367,000 | 0.0% | 4,985 | 0.0% | 0.34% | +2.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $334,000 | -1.5% | 4,324 | 0.0% | 0.31% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $331,000 | 0.0% | 2,585 | 0.0% | 0.30% | +2.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | +1.4% | 3,890 | 0.0% | 0.27% | +3.9% | |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | -0.4% | 1,721 | 0.0% | 0.26% | +2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,000 | -1.2% | 1,100 | 0.0% | 0.23% | +1.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $248,000 | -0.4% | 2,258 | 0.0% | 0.23% | +1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $214,000 | 0.0% | 2,700 | 0.0% | 0.20% | +2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $209,000 | 0.0% | 1,593 | 0.0% | 0.19% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $205,000 | -3.3% | 1,504 | 0.0% | 0.19% | -0.5% | |
| BWX | SPDR SER TRbloomberg intl t | $204,000 | +0.5% | 7,886 | 0.0% | 0.19% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DILLARDS INC | 8 | Q3 2023 | 67.0% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 2.4% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Clientfirst Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-04-01 |
View Clientfirst 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.