Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2021

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 14.2 $25M 272k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 10.7 $19M 711k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.1 $18M 378k 46.61
Wisdomtree Tr Em Ex St-owned (XSOE) 5.4 $9.4M 232k 40.69
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $9.0M 90k 100.45
Ishares Tr Msci Usa Value (VLUE) 4.4 $7.6M 75k 102.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $7.4M 136k 54.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.9 $6.8M 189k 36.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.9 $5.1M 171k 30.17
Ishares Tr Mbs Etf (MBB) 2.9 $5.1M 47k 108.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $4.7M 103k 45.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.7 $4.7M 91k 51.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $4.1M 38k 105.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $3.9M 77k 50.98
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $3.6M 122k 29.70
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.6M 24k 147.06
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.2M 9.7k 330.38
Ishares Tr Msci Usa Sze Ft (SIZE) 1.6 $2.8M 24k 120.08
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M 40k 69.19
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.5M 50k 50.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $2.4M 35k 66.67
Exxon Mobil Corporation (XOM) 1.1 $2.0M 35k 55.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M 17k 99.69
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.5M 51k 29.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 6.7k 160.83
Ishares Tr National Mun Etf (MUB) 0.6 $975k 8.4k 116.07
Wp Carey (WPC) 0.5 $881k 13k 70.75
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $822k 8.6k 95.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $819k 396.00 2068.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $797k 6.5k 121.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $776k 20k 38.98
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $724k 14k 50.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $716k 6.3k 112.86
Ishares Tr Broad Usd High (USHY) 0.4 $701k 17k 41.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $688k 7.1k 97.24
Vanguard World Mega Grwth Ind (MGK) 0.4 $628k 3.0k 207.12
Mastercard Incorporated Cl A (MA) 0.3 $608k 1.7k 356.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $585k 3.4k 171.20
Vanguard World Mega Cap Index (MGC) 0.3 $528k 3.8k 140.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $517k 10k 50.16
Apple (AAPL) 0.3 $515k 4.2k 122.12
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $410k 14k 29.15
Qualcomm (QCOM) 0.2 $350k 2.6k 132.58
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $348k 5.2k 67.00
DTE Energy Company (DTE) 0.2 $338k 2.5k 133.12
Microsoft Corporation (MSFT) 0.2 $332k 1.4k 235.46
PPL Corporation (PPL) 0.2 $311k 11k 28.87
Iqvia Holdings (IQV) 0.2 $306k 1.6k 192.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $299k 1.8k 165.56
Lowe's Companies (LOW) 0.2 $283k 1.5k 189.93
Astrazeneca Sponsored Adr (AZN) 0.2 $283k 5.7k 49.66
Facebook Cl A (META) 0.2 $282k 956.00 294.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $276k 5.6k 49.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $266k 2.5k 107.69
Home Depot (HD) 0.2 $265k 867.00 305.65
Booking Holdings (BKNG) 0.2 $263k 113.00 2327.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.2k 220.98
Amazon (AMZN) 0.1 $248k 80.00 3100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 2.9k 86.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 3.2k 75.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 4.3k 52.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $221k 2.0k 108.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $221k 3.9k 56.48
AmerisourceBergen (COR) 0.1 $216k 1.8k 117.97
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.70
Enbridge (ENB) 0.1 $205k 5.6k 36.43
Visa Com Cl A (V) 0.1 $205k 969.00 211.56
Riverview Financial 0.1 $145k 14k 10.44