Client 1st Advisory Group
Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGU, GOVT, SPLG, SCHJ, XSOE, and represent 46.77% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHJ (+$11M), EFV (+$6.7M), IUSB, GOVT, COMT, FALN, SCHA, IXG, XLE, MTUM.
- Started 10 new stock positions in SCHP, IXG, XOP, IUSB, BRK.B, UNH, IHDG, XLE, COMT, ARKK.
- Reduced shares in these 10 stocks: IGSB, SPIB, SPLB, SHYG, RODM, SCHI, IHI, SIZE, ESGU, USMV.
- Sold out of its positions in CVX, EMB, PPL, RIVE.
- Client 1st Advisory Group was a net buyer of stock by $9.5M.
- Client 1st Advisory Group has $193M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001802816
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Portfolio Holdings for Client 1st Advisory Group
Companies in the Client 1st Advisory Group portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.0 | $25M | -6% | 254k | 98.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.5 | $22M | +16% | 831k | 26.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.8 | $19M | 377k | 50.33 | ||
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 7.5 | $15M | +265% | 283k | 51.18 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.0 | $9.6M | 228k | 42.07 | ||
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $9.2M | +259% | 178k | 51.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.6 | $8.9M | -8% | 83k | 107.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $7.8M | 74k | 105.05 | ||
| Ishares Tr Mbs Etf (MBB) | 3.0 | $5.8M | +13% | 54k | 108.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $4.7M | +160% | 45k | 104.18 | |
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $4.4M | NEW | 83k | 53.49 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.3 | $4.4M | +188% | 148k | 29.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.6M | -3% | 23k | 154.79 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.7 | $3.3M | +33% | 47k | 70.20 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.6 | $3.0M | NEW | 88k | 34.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $2.8M | -38% | 24k | 117.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.8M | -62% | 51k | 54.81 | |
| Ishares Tr Global Finls Etf (IXG) | 1.4 | $2.8M | NEW | 36k | 77.60 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $2.7M | -44% | 51k | 52.55 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $2.5M | -63% | 69k | 36.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 35k | 63.07 | ||
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.1 | $2.2M | -59% | 69k | 31.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $2.2M | +86% | 12k | 173.46 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | NEW | 36k | 53.88 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.9M | -59% | 42k | 46.07 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.8 | $1.6M | -58% | 51k | 30.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.5M | -58% | 4.0k | 361.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | -58% | 17k | 73.59 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.6 | $1.2M | -60% | 9.3k | 129.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 400.00 | 2507.50 | ||
| Ishares Tr National Mun Etf (MUB) | 0.5 | $971k | 8.3k | 117.21 | ||
| Wp Carey (WPC) | 0.5 | $904k | -2% | 12k | 74.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $712k | -2% | 6.9k | 103.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $700k | 17k | 41.72 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $690k | 3.0k | 231.31 | ||
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $634k | -12% | 13k | 50.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $628k | +135% | 5.8k | 107.83 | |
| Apple (AAPL) | 0.3 | $615k | +6% | 4.5k | 136.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $609k | -2% | 1.7k | 365.11 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $530k | -7% | 3.5k | 152.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $513k | -41% | 5.1k | 101.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $494k | -43% | 3.7k | 132.80 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.2 | $413k | 14k | 29.36 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $406k | -44% | 3.5k | 115.50 | |
| Iqvia Holdings (IQV) | 0.2 | $384k | 1.6k | 242.12 | ||
| Microsoft Corporation (MSFT) | 0.2 | $382k | 1.4k | 270.92 | ||
| Qualcomm (QCOM) | 0.2 | $377k | 2.6k | 142.80 | ||
| Facebook Cl A (FB) | 0.2 | $369k | +11% | 1.1k | 347.46 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $356k | -2% | 5.0k | 70.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $344k | NEW | 1.2k | 278.32 | |
| DTE Energy Company (DTE) | 0.2 | $329k | 2.5k | 129.58 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $314k | 1.8k | 173.86 | ||
| Lowe's Companies (LOW) | 0.2 | $305k | +5% | 1.6k | 194.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $291k | -14% | 4.9k | 59.93 | |
| Home Depot (HD) | 0.2 | $290k | +4% | 909.00 | 319.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $290k | 5.6k | 51.60 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $276k | 1.2k | 237.32 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $268k | -67% | 6.5k | 41.35 | |
| Booking Holdings (BKNG) | 0.1 | $263k | +6% | 120.00 | 2191.67 | |
| Visa Com Cl A (V) | 0.1 | $263k | +15% | 1.1k | 234.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 3.2k | 78.85 | ||
| Amazon (AMZN) | 0.1 | $251k | -8% | 73.00 | 3438.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $246k | 3.9k | 62.87 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $242k | -61% | 1.3k | 185.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $237k | NEW | 1.8k | 130.87 | |
| Enbridge (ENB) | 0.1 | $233k | +3% | 5.8k | 40.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $233k | 4.3k | 54.39 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $233k | NEW | 3.7k | 62.45 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $231k | -55% | 4.6k | 50.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $215k | -12% | 2.5k | 86.35 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $211k | NEW | 2.2k | 96.79 | |
| UnitedHealth (UNH) | 0.1 | $206k | NEW | 515.00 | 400.00 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $201k | NEW | 4.6k | 44.11 | |
| AmerisourceBergen (ABC) | 0.1 | $201k | -4% | 1.8k | 114.60 |
Past Filings by Client 1st Advisory Group
SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019
- Client 1st Advisory Group 2021 Q2 filed Aug. 3, 2021
- Client 1st Advisory Group 2021 Q1 filed May 12, 2021
- Client 1st Advisory Group 2020 Q4 filed Feb. 11, 2021
- Client 1st Advisory Group 2020 Q3 filed Nov. 12, 2020
- Client 1st Advisory Group 2020 Q2 filed Aug. 13, 2020
- Client 1st Advisory Group 2020 Q1 filed May 15, 2020
- Client 1st Advisory Group 2019 Q4 filed Feb. 13, 2020