$82.3 Million is the total value of Clientfirst Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TRrus 1000 grw etf | $7,799,460 | -2.0% | 28,339 | 0.0% | 9.48% | +0.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $3,424,959 | -3.0% | 7,861 | 0.0% | 4.16% | -0.9% | |
VOO | VANGUARD INDEX FDS | $2,788,263 | -3.0% | 6,967 | 0.0% | 3.39% | -0.9% | |
AAPL | APPLE INC | $2,611,740 | -6.0% | 14,572 | 0.0% | 3.18% | -4.0% | |
IWD | ISHARES TRrus 1000 val etf | $2,203,038 | -5.0% | 14,580 | 0.0% | 2.68% | -2.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,699,442 | -8.1% | 3,789 | 0.0% | 2.07% | -6.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,518,059 | -4.1% | 10,005 | 0.0% | 1.84% | -2.0% | |
IVV | ISHARES TRcore s&p500 etf | $1,046,397 | -3.1% | 2,391 | 0.0% | 1.27% | -1.0% | |
IVE | ISHARES TRs&p 500 val etf | $638,281 | -4.2% | 4,066 | 0.0% | 0.78% | -2.0% | |
RWR | SPDR SER TRdj reit etf | $518,041 | -11.4% | 6,252 | 0.0% | 0.63% | -9.4% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,273 | -5.5% | 11,261 | 0.0% | 0.54% | -3.4% | |
INDA | ISHARES TRmsci india etf | $379,371 | -0.2% | 8,585 | 0.0% | 0.46% | +2.0% | |
EFA | ISHARES TRmsci eafe etf | $363,878 | -6.2% | 5,250 | 0.0% | 0.44% | -4.1% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $316,565 | +4.8% | 12,775 | 0.0% | 0.38% | +7.2% | |
IJK | ISHARES TRs&p mc 400gr etf | $307,523 | -7.0% | 4,324 | 0.0% | 0.37% | -5.1% | |
DVY | ISHARES TRselect divid etf | $247,214 | -6.0% | 2,285 | 0.0% | 0.30% | -3.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $237,050 | -3.8% | 1,100 | 0.0% | 0.29% | -1.7% | |
AMZN | AMAZON COM INC | $226,379 | +3.8% | 1,620 | 0.0% | 0.28% | +5.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $223,316 | -9.5% | 2,258 | 0.0% | 0.27% | -7.8% | |
JPM | JPMORGAN CHASE & CO | $216,696 | -3.8% | 1,504 | 0.0% | 0.26% | -1.9% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,826 | -4.7% | 2,900 | 0.0% | 0.25% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.