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, IGSB, XSOE, and represent 47.50% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: MBB, SPLG, SPLB, GOVT, ESGU, EFG, XSOE, SAFM, SHYG, SHY.
- Started 3 new stock positions in SAFM, SHY, XOM.
- Reduced shares in these 10 stocks: RODM, SIZE, NEAR, IYG, , IGSB, EMB, SPYG, ESGE, WPC.
- Sold out of its positions in V.
- Client 1st Advisory Group was a net buyer of stock by $5.2M.
- Client 1st Advisory Group has $154M in assets under management (AUM), dropping by 7.91%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 14.7 | $23M | +2% | 262k | 86.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.7 | $17M | +5% | 609k | 27.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.7 | $15M | +9% | 340k | 44.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.3 | $9.7M | -2% | 176k | 55.07 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.0 | $9.3M | +5% | 223k | 41.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.9 | $9.0M | 244k | 37.00 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 5.3 | $8.1M | +7% | 80k | 101.30 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 4.7 | $7.2M | +16% | 222k | 32.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.2 | $6.4M | +2% | 69k | 92.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $5.8M | +4% | 129k | 45.39 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.8 | $4.3M | -15% | 150k | 28.82 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $4.0M | +101% | 36k | 110.16 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.4 | $3.7M | 36k | 103.27 | ||
| Ishares Tr Msci Usa Sze Ft (SIZE) | 2.2 | $3.4M | -17% | 30k | 113.93 | |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.4M | +2% | 24k | 140.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $3.4M | +2% | 10k | 333.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $3.3M | +3% | 49k | 67.29 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $1.1M | +6% | 26k | 43.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.0M | 11k | 92.18 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $952k | 8.0k | 118.48 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $863k | -2% | 7.5k | 115.24 | |
| Wp Carey (WPC) | 0.5 | $841k | -3% | 13k | 67.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $758k | +44% | 6.5k | 117.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $732k | -2% | 18k | 41.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $688k | 396.00 | 1737.37 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $667k | 7.1k | 94.29 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $620k | -46% | 4.0k | 155.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $606k | 3.0k | 199.87 | ||
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $598k | 12k | 50.16 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $557k | -55% | 11k | 50.17 | |
| Apple (AAPL) | 0.4 | $556k | 4.4k | 127.14 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $551k | 1.7k | 323.55 | ||
| Vanguard World Mega Cap Index (MGC) | 0.3 | $525k | -2% | 3.9k | 133.62 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $437k | 15k | 29.44 | ||
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.3 | $436k | 14k | 30.99 | ||
| Qualcomm (QCOM) | 0.3 | $412k | -5% | 2.6k | 156.95 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $364k | +5% | 5.6k | 64.95 | |
| DTE Energy Company (DTE) | 0.2 | $314k | 2.5k | 123.67 | ||
| Amazon (AMZN) | 0.2 | $301k | 97.00 | 3103.09 | ||
| Microsoft Corporation (MSFT) | 0.2 | $300k | 1.4k | 212.77 | ||
| Iqvia Holdings (IQV) | 0.2 | $298k | 1.6k | 187.89 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $293k | 5.7k | 51.41 | ||
| Sanderson Farms (SAFM) | 0.2 | $278k | NEW | 2.2k | 129.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $272k | 1.8k | 150.61 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $271k | 5.6k | 48.22 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $267k | -5% | 2.5k | 108.10 | |
| Lowe's Companies (LOW) | 0.2 | $255k | 1.5k | 171.14 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $247k | 1.2k | 212.38 | ||
| Facebook Cl A (FB) | 0.2 | $240k | 956.00 | 251.05 | ||
| Booking Holdings (BKNG) | 0.2 | $239k | 113.00 | 2115.04 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $238k | 3.2k | 74.47 | ||
| Home Depot (HD) | 0.2 | $238k | 863.00 | 275.78 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $237k | NEW | 2.7k | 86.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | NEW | 5.0k | 47.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $231k | -15% | 5.2k | 44.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 4.3k | 52.52 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $222k | -35% | 2.0k | 113.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $214k | -22% | 3.9k | 54.69 | |
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 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