Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2020

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 15.8 $15M 536k 28.01
iShares MSCI ACWI Index Fund (ACWI) 12.7 $12M 193k 62.57
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $8.7M 288k 30.25
Ishares Msci Usa Quality Facto invalid (QUAL) 8.2 $7.8M 96k 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.6 $5.3M 110k 48.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.2 $5.0M 146k 34.01
Spdr Tr russell 1000 lowvol (LGLV) 3.1 $2.9M 33k 90.60
Vanguard Dividend Appreciation ETF (VIG) 3.0 $2.9M 28k 103.40
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $2.2M 46k 47.24
Ishares Tr etf msci usa (ESGU) 2.3 $2.2M 38k 57.48
iShares Barclays Agency Bond Fund (AGZ) 2.2 $2.1M 17k 120.57
SPDR S&P Emerging Markets (SPEM) 2.0 $1.9M 68k 28.45
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $1.8M 45k 40.86
Ishares Inc msci em esg se (ESGE) 1.9 $1.8M 65k 27.38
Ishares Tr core msci euro (IEUR) 1.7 $1.6M 44k 37.07
SPDR Morgan Stanley Technology (XNTK) 1.7 $1.6M 22k 73.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.6M 16k 96.70
Wisdomtree Tr itl hdg div gt (IHDG) 1.7 $1.6M 53k 30.28
Ishares Msci Usa Size Factor (SIZE) 1.6 $1.5M 21k 71.40
Vanguard Total World Stock Idx (VT) 1.4 $1.3M 21k 62.79
Vanguard Mega Cap 300 Index (MGC) 1.1 $1.1M 12k 90.92
Fidelity msci info tech i (FTEC) 1.1 $1.0M 16k 62.72
Ishares Tr broad usd high (USHY) 1.1 $1.0M 29k 35.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $951k 27k 35.73
Wp Carey (WPC) 0.8 $786k 14k 58.11
Vanguard Small-Cap Value ETF (VBR) 0.6 $589k 6.6k 88.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $588k 4.6k 127.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $577k 21k 27.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $543k 5.1k 106.41
Ishares Tr fltg rate nt (FLOT) 0.5 $499k 10k 48.73
Ishares Tr core msci pac (IPAC) 0.5 $487k 11k 46.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $422k 3.7k 113.05
Vanguard Europe Pacific ETF (VEA) 0.4 $364k 11k 33.31
Alphabet Inc Class C cs (GOOG) 0.4 $362k 311.00 1163.99
Spdr Series Trust cmn (HYMB) 0.4 $352k 6.4k 54.78
SPDR Dow Jones Global Real Estate (RWO) 0.4 $349k 9.7k 36.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $344k 6.4k 53.46
Apple (AAPL) 0.4 $339k 1.3k 254.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $315k 10k 30.22
MasterCard Incorporated (MA) 0.3 $314k 1.3k 241.54
Ishares Tr faln angls usd (FALN) 0.3 $300k 13k 22.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $299k 9.0k 33.13
iShares S&P 500 Index (IVV) 0.3 $290k 1.1k 258.24
WisdomTree MidCap Dividend Fund (DON) 0.3 $264k 11k 24.17
AstraZeneca (AZN) 0.3 $255k 5.7k 44.74
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.3 $246k 10k 23.87
DTE Energy Company (DTE) 0.3 $241k 2.5k 94.92
Ishares Tr liquid inc etf (ICSH) 0.3 $241k 4.8k 49.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $231k 9.1k 25.32
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $216k 11k 19.68