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