Client 1st Advisory Group

Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Client 1st Advisory Group

Companies in the Client 1st Advisory Group portfolio as of 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 +3% 272k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 10.7 $19M +16% 711k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.1 $18M +11% 378k 46.61
Wisdomtree Tr Em Ex St-owned (XSOE) 5.4 $9.4M +4% 232k 40.69
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $9.0M +12% 90k 100.45
Ishares Tr Msci Usa Value (VLUE) 4.4 $7.6M +7% 75k 102.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $7.4M -22% 136k 54.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.9 $6.8M -22% 189k 36.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.9 $5.1M -23% 171k 30.17
Ishares Tr Mbs Etf (MBB) 2.9 $5.1M +30% 47k 108.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $4.7M -20% 103k 45.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.7 $4.7M NEW 91k 51.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $4.1M +6% 38k 105.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $3.9M NEW 77k 50.98

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Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $3.6M -19% 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 -3% 9.7k 330.38
Ishares Tr Msci Usa Sze Ft (SIZE) 1.6 $2.8M -21% 24k 120.08
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M -18% 40k 69.19
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.5M NEW 50k 50.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $2.4M NEW 35k 66.67
Exxon Mobil Corporation (XOM) 1.1 $2.0M +610% 35k 55.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M NEW 17k 99.69
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.5M +245% 51k 29.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M NEW 6.7k 160.83
Ishares Tr National Mun Etf (MUB) 0.6 $975k +29% 8.4k 116.07
Wp Carey (WPC) 0.5 $881k 13k 70.75
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $822k -22% 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 -12% 6.5k 121.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $776k -24% 20k 38.98
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $724k +20% 14k 50.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $716k -21% 6.3k 112.86
Ishares Tr Broad Usd High (USHY) 0.4 $701k -4% 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 -14% 3.4k 171.20
Vanguard World Mega Cap Index (MGC) 0.3 $528k -4% 3.8k 140.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $517k -7% 10k 50.16
Apple (AAPL) 0.3 $515k -3% 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 -7% 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 NEW 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 (FB) 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 -17% 80.00 3100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k +3% 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 +3% 2.0k 108.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $221k 3.9k 56.48
AmerisourceBergen (ABC) 0.1 $216k NEW 1.8k 117.97
Chevron Corporation (CVX) 0.1 $205k NEW 2.0k 104.70
Enbridge (ENB) 0.1 $205k NEW 5.6k 36.43
Visa Com Cl A (V) 0.1 $205k NEW 969.00 211.56
Riverview Financial (RIVE) 0.1 $145k NEW 14k 10.44

Past Filings by Client 1st Advisory Group

SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019