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, XSOE, EFG, and represent 45.48% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHI, SCHJ, GOVT, EFV, IGLB, SPLG, SCHA, XOM, MBB, MTUM.
- Started 12 new stock positions in SCHJ, RIVE, SCHA, PPL, IGLB, ABC, V, ENB, SCHI, CVX. MTUM, EFV.
- Reduced shares in these 10 stocks: IGSB, SPIB, SPLB, SHYG, RODM, SIZE, USMV, SAFM, SPTL, ACWI.
- Sold out of its positions in ESGE, SAFM.
- Client 1st Advisory Group was a net buyer of stock by $19M.
- Client 1st Advisory Group has $175M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001802816
Tip: Access up to 7 years of quarterly data
Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertClient 1st Advisory Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- 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