Curi Wealth Management

Latest statistics and disclosures from Curi Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Curi Wealth Management

Companies in the Curi Wealth Management portfolio as of the December 2020 quarterly 13F filing

Curi Wealth Management has 538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 17.9 $25M 272k 90.95
iShares S&P 500 Index Core S&p500 Etf (IVV) 8.8 $12M 32k 375.39
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 6.1 $8.4M 161k 52.22
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 5.4 $7.5M 128k 58.52
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 5.0 $7.0M 102k 68.17
Schwab International Equity Intl Eqty Etf (SCHF) 3.9 $5.3M 148k 36.01
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 3.2 $4.4M 19k 229.82
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 3.0 $4.1M 133k 30.65
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 2.8 $3.9M 44k 89.00
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 1.8 $2.5M 27k 91.87
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 1.8 $2.5M 40k 62.02
iShares 0-5 Year HY Corp Bd 0-5yr Hi Yl Cp (SHYG) 1.7 $2.4M 53k 45.42
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.7 $2.4M 34k 69.07
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.7 $2.3M 69k 33.32

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Invesco S&P 500 Buywrite ETF S&p500 Buy Wrt (PBP) 1.6 $2.2M 109k 20.49
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 1.4 $2.0M 40k 49.26
Golub Capital BDC (GBDC) 1.3 $1.8M 129k 14.14
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.3 $1.8M 41k 43.69
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.1 $1.5M 70k 21.20
Microsoft Corporation (MSFT) 1.0 $1.3M 6.0k 222.30
JPMorgan Alerian MLP Index Alerian Ml Etn (AMJ) 1.0 $1.3M 96k 13.88
Apple (AAPL) 0.9 $1.3M 9.8k 132.62
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RYT) 0.8 $1.0M 4.1k 253.53
Schwab US REIT Us Reit Etf (SCHH) 0.7 $1.0M 26k 37.96
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.7 $977k 7.7k 127.21
SPDR Ser Tr Wells Fargo PFD Stock ETF Wells Fg Pfd Etf (PSK) 0.7 $967k 22k 44.38
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.7 $958k 25k 37.65
International Business Machines (IBM) 0.7 $940k 7.5k 125.75
First Fndtn (FFWM) 0.7 $926k 46k 19.99
Visa Inc Cl A Com Cl A (V) 0.5 $688k 3.1k 218.48
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.5 $660k 26k 25.36
Duke Energy Corp. Com New (DUK) 0.5 $639k 7.0k 91.43
Lowe's Companies (LOW) 0.4 $579k 3.6k 160.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.4 $569k 5.9k 96.02
iShares US Technology U.s. Tech Etf (IYW) 0.4 $565k 6.7k 84.95
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.4 $559k 6.4k 87.36
Ptc (PTC) 0.4 $500k 4.2k 119.42
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $432k 247.00 1748.99
IHS Markit SHS (INFO) 0.3 $420k 4.7k 89.65
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $417k 6.1k 68.28
Edwards Lifesciences (EW) 0.3 $416k 4.6k 91.15
Steris Shs Usd (STE) 0.3 $414k 2.2k 189.13
Illinois Tool Works (ITW) 0.3 $411k 2.0k 203.67
Progressive Corporation (PGR) 0.3 $387k 3.9k 98.70
UnitedHealth (UNH) 0.3 $385k 1.1k 350.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $376k 215.00 1748.84
Cooper Companies Com New (COO) 0.3 $361k 994.00 363.18
TJX Companies (TJX) 0.3 $356k 5.2k 68.12
Becton, Dickinson and (BDX) 0.3 $354k 1.4k 249.65
Aspen Technology (AZPN) 0.3 $351k 2.7k 130.10
Nordson Corporation (NDSN) 0.3 $349k 1.7k 200.57
Terminix Global Holdings (TMX) 0.2 $340k 6.7k 50.97
Amazon (AMZN) 0.2 $338k 104.00 3250.00
Danaher Corporation (DHR) 0.2 $322k 1.5k 221.61
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.2 $320k 8.3k 38.44
Raytheon Technologies Corp (RTX) 0.2 $318k 4.4k 71.49
Fortune Brands (FBHS) 0.2 $317k 3.7k 85.49
SVB Financial (SIVB) 0.2 $307k 792.00 387.63
Berkshire Hathaway Cl B New (BRK.B) 0.2 $305k 1.3k 231.41
Jack Henry & Associates (JKHY) 0.2 $293k 1.8k 161.61
Walt Disney Company (DIS) 0.2 $284k 1.6k 180.55
Morgan Stanley Com New (MS) 0.2 $281k 4.1k 68.52
Dollar General (DG) 0.2 $274k 1.3k 210.12
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $272k 2.3k 115.79
First Republic Bank/san F (FRC) 0.2 $272k 1.9k 146.39
Facebook Cl A (FB) 0.2 $272k 996.00 273.09
Pepsi (PEP) 0.2 $271k 1.8k 147.76
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.2 $270k 4.8k 55.92
American Tower Reit (AMT) 0.2 $268k 1.2k 223.71
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.2 $261k 5.2k 49.76
Procter & Gamble Company (PG) 0.2 $251k 1.8k 138.83
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $244k 4.7k 52.25
MarketAxess Holdings (MKTX) 0.2 $241k 424.00 568.40
Union Pacific Corporation (UNP) 0.2 $232k 1.1k 207.51
Starbucks Corporation (SBUX) 0.2 $225k 2.1k 106.53
Nextera Energy (NEE) 0.2 $222k 2.9k 77.11
Truist Financial Corp equities (TFC) 0.2 $217k 4.5k 47.80
Ecolab (ECL) 0.2 $213k 989.00 215.37
Emerson Electric (EMR) 0.2 $212k 2.6k 80.09
Tyler Technologies (TYL) 0.2 $212k 487.00 435.32
Booking Holdings (BKNG) 0.2 $209k 94.00 2223.40
3M Company (MMM) 0.2 $209k 1.2k 174.02
JPMorgan Chase & Co. (JPM) 0.1 $194k 1.5k 126.71
Target Corporation (TGT) 0.1 $191k 1.1k 176.04
Amgen (AMGN) 0.1 $182k 794.00 229.22
Nike CL B (NKE) 0.1 $181k 1.3k 141.41
Whirlpool Corporation (WHR) 0.1 $174k 967.00 179.94
Abbott Laboratories (ABT) 0.1 $172k 1.6k 109.28
iShares MSCI Emerg Mkts Indx Msci Emg Mkt Etf (EEM) 0.1 $171k 3.3k 51.49
Cdw (CDW) 0.1 $170k 1.3k 131.78
iShares Dow Jones US RE Index U.s. Real Es Etf (IYR) 0.1 $168k 2.0k 85.41
Cisco Systems (CSCO) 0.1 $166k 3.7k 44.54
Analog Devices (ADI) 0.1 $164k 1.1k 147.09
United Parcel Service CL B (UPS) 0.1 $158k 944.00 167.37
Zimmer Holdings (ZBH) 0.1 $152k 992.00 153.23
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.1 $147k 11k 13.67
BlackRock (BLK) 0.1 $147k 205.00 717.07
Avery Dennison Corporation (AVY) 0.1 $147k 949.00 154.90
Bristol Myers Squibb (BMY) 0.1 $146k 2.4k 62.05
Paypal Holdings (PYPL) 0.1 $145k 622.00 233.12
Oracle Corporation (ORCL) 0.1 $144k 2.2k 64.34
Cme (CME) 0.1 $140k 771.00 181.58
Laboratory Corp. of America Com New (LH) 0.1 $134k 659.00 203.34
Diageo Spon Adr New (DEO) 0.1 $132k 832.00 158.65
Roku Com Cl A (ROKU) 0.1 $129k 389.00 331.62
Marsh & McLennan Companies (MMC) 0.1 $126k 1.1k 116.24
V.F. Corporation (VFC) 0.1 $118k 1.4k 85.38
CSX Corporation (CSX) 0.1 $115k 1.3k 90.77
Canadian Natl Ry (CNI) 0.1 $114k 1.0k 109.72
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $110k 858.00 128.21
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $109k 854.00 127.63
SPDR Gold Tr Gold Gold Shs (GLD) 0.1 $102k 576.00 177.08
Norfolk Southern (NSC) 0.1 $101k 428.00 235.98
Marvell Tech Group Ord (MRVL) 0.1 $99k 2.1k 47.35
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $97k 1.7k 56.04
General Dynamics Corporation (GD) 0.1 $93k 631.00 147.39
Advanced Micro Devices (AMD) 0.1 $93k 1.0k 91.63
Nutrien (NTR) 0.1 $92k 1.9k 48.09
Bank of America Corporation (BAC) 0.1 $90k 3.0k 30.24
General Mills (GIS) 0.1 $89k 1.5k 58.51
WisdomTree CBOE S&P 500 ETF Cboe S&p 500 (PUTW) 0.1 $84k 3.0k 28.26
Teleflex Incorporated (TFX) 0.1 $83k 203.00 408.87
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $83k 1.6k 51.88
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $83k 841.00 98.69
Accenture PLC Cl A Shs Class A (ACN) 0.1 $82k 314.00 261.15
Philip Morris International (PM) 0.1 $77k 933.00 82.53
SYSCO Corporation (SYY) 0.1 $77k 1.0k 73.40
Pacer TrendpilotOe US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.1 $76k 2.3k 32.62
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $75k 1.3k 59.48
Home Depot (HD) 0.1 $74k 281.00 263.35
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $71k 296.00 239.86
Vail Resorts (MTN) 0.1 $71k 255.00 278.43
iPath DJ-AIG Commodity Index Fund Djubs Cmdt Etn36 (DJP) 0.1 $71k 3.3k 21.69
Johnson & Johnson (JNJ) 0.0 $69k 444.00 155.41
Clearside Biomedical (CLSD) 0.0 $68k 25k 2.72
General Electric Company (GE) 0.0 $66k 6.1k 10.77
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $66k 340.00 194.12
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $65k 948.00 68.57
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.78
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $64k 275.00 232.73
PNC Financial Services (PNC) 0.0 $62k 416.00 149.04
Vanguard Mid Cap Vipers Index Mid Cap Etf (VO) 0.0 $62k 302.00 205.30
Novartis Sponsored Adr (NVS) 0.0 $61k 649.00 93.99
Broadcom (AVGO) 0.0 $61k 140.00 435.71
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $61k 4.0k 15.14
Omni (OMC) 0.0 $60k 975.00 61.54
Charter Communications Cl A (CHTR) 0.0 $58k 88.00 659.09
Mondelez Intl Cl A (MDLZ) 0.0 $58k 996.00 58.23
Wp Carey (WPC) 0.0 $56k 800.00 70.00
Capital One Financial (COF) 0.0 $56k 576.00 97.22
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $55k 157.00 350.32
Qualcomm (QCOM) 0.0 $53k 350.00 151.43
Cerner Corporation (CERN) 0.0 $53k 683.00 77.60
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $52k 381.00 136.48
Mastercard Cl A (MA) 0.0 $51k 145.00 351.72
Adobe Systems Incorporated (ADBE) 0.0 $48k 97.00 494.85
SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) 0.0 $45k 281.00 160.14
Eli Lilly & Co. (LLY) 0.0 $44k 264.00 166.67
Pimco Invt Grd Corp Bd Inv Grd Crp Bd (CORP) 0.0 $44k 378.00 116.40
Epam Systems (EPAM) 0.0 $43k 122.00 352.46
Vanguard Short-Term Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $41k 502.00 81.67
Altria (MO) 0.0 $41k 1.0k 40.80
Verizon Communications (VZ) 0.0 $40k 693.00 57.72
Palo Alto Networks (PANW) 0.0 $40k 115.00 347.83
MDU Resources (MDU) 0.0 $38k 1.5k 25.80
Netflix (NFLX) 0.0 $38k 72.00 527.78
Aon Corp Shs Cl A (AON) 0.0 $38k 184.00 206.52
Boeing Company (BA) 0.0 $37k 176.00 210.23
Kellogg Company (K) 0.0 $36k 588.00 61.22
salesforce (CRM) 0.0 $36k 163.00 220.86
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
First Trust ISE Cloud Computing ETF Cloud Computing (SKYY) 0.0 $36k 379.00 94.99
Skyline Corporation (SKY) 0.0 $36k 1.2k 30.43
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $35k 654.00 53.52
Marriott Intl Cl A (MAR) 0.0 $32k 250.00 128.00
Applied Materials (AMAT) 0.0 $31k 366.00 84.70
FedEx Corporation (FDX) 0.0 $31k 122.00 254.10
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $30k 146.00 205.48
Texas Instruments Incorporated (TXN) 0.0 $30k 188.00 159.57
FirstEnergy (FE) 0.0 $30k 1.0k 30.00
iShares Core Total Aggregate US Bd ETF Core Us Aggbd Et (AGG) 0.0 $30k 256.00 117.19
Goldman Sachs (GS) 0.0 $29k 110.00 263.64
Stryker Corporation (SYK) 0.0 $29k 119.00 243.70
Merck & Co (MRK) 0.0 $29k 363.00 79.89
Honeywell International (HON) 0.0 $29k 138.00 210.14
Phillips 66 (PSX) 0.0 $28k 408.00 68.63
Fidelity National Information Services (FIS) 0.0 $28k 204.00 137.25
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $28k 1.1k 25.90
Vanguard Sht Trm Infl Prot Etf Strm Infproidx (VTIP) 0.0 $27k 541.00 49.91
Hilton Worldwide Holdings (HLT) 0.0 $27k 250.00 108.00
Crown Castle Intl (CCI) 0.0 $27k 171.00 157.89
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $27k 396.00 68.18
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $26k 1.2k 21.90
Intel Corporation (INTC) 0.0 $26k 527.00 49.34
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $26k 156.00 166.67
At&t (T) 0.0 $25k 879.00 28.44
Liberty Global PLC Cl C SHS CL C (LBTYK) 0.0 $23k 1.0k 23.00
Keurig Dr Pepper (KDP) 0.0 $22k 694.00 31.70
Eaton Corporation SHS (ETN) 0.0 $22k 183.00 120.22
Constellation Brands Cl A (STZ) 0.0 $22k 101.00 217.82
SPDR S&P 400 Mid Cap Value S&p 400 Mdcp Val (MDYV) 0.0 $22k 401.00 54.86
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $21k 176.00 119.32
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $21k 57.00 368.42
Caterpillar (CAT) 0.0 $21k 120.00 175.00
Chevron Corporation (CVX) 0.0 $20k 245.00 81.63
SPDR Health Care Select Sbi Healthcare (XLV) 0.0 $19k 173.00 109.83
Peak (PEAK) 0.0 $18k 624.00 28.85
Anthem (ANTM) 0.0 $18k 57.00 315.79
Synopsys (SNPS) 0.0 $18k 72.00 250.00
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 3.7k 4.63
WisdomTree Cloud Computing Cloud Computng (WCLD) 0.0 $17k 325.00 52.31
Realty Income (O) 0.0 $17k 276.00 61.59
Wells Fargo & Company (WFC) 0.0 $16k 531.00 30.13
Monolithic Power Systems (MPWR) 0.0 $15k 42.00 357.14
Medtronic SHS (MDT) 0.0 $15k 131.00 114.50
Abbvie (ABBV) 0.0 $15k 146.00 102.74
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $14k 287.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 388.89
Chubb (CB) 0.0 $14k 92.00 152.17
Seacoast Banking Corp Florida Com New (SBCF) 0.0 $14k 477.00 29.35
MetLife (MET) 0.0 $14k 319.00 43.89
Pool Corporation (POOL) 0.0 $13k 35.00 371.43
Prospect Note Note 4.950% 7/1 0.0 $13k 13k 1.00
Wabtec Corporation (WAB) 0.0 $13k 178.00 73.03
Omnicell (OMCL) 0.0 $13k 113.00 115.04
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.91
Albireo Pharma (ALBO) 0.0 $12k 325.00 36.92
Catalent (CTLT) 0.0 $12k 121.00 99.17
Wal-Mart Stores (WMT) 0.0 $12k 89.00 134.83
McDonald's Corporation (MCD) 0.0 $12k 58.00 206.90
Vanguard Sector Index Fd Cons Stap Consum Stp Etf (VDC) 0.0 $12k 73.00 164.38
Zoetis Cl A (ZTS) 0.0 $12k 74.00 162.16
West Pharmaceutical Services (WST) 0.0 $12k 43.00 279.07
Fair Isaac Corporation (FICO) 0.0 $12k 25.00 480.00
Repligen Corporation (RGEN) 0.0 $12k 64.00 187.50
EOG Resources (EOG) 0.0 $12k 241.00 49.79
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $12k 369.00 32.52
iShares Core US Value ETF Core S&p Us Vlu (IUSV) 0.0 $11k 181.00 60.77
Blackstone Group Com Cl A (BX) 0.0 $11k 170.00 64.71
Linde SHS (LIN) 0.0 $11k 42.00 261.90
Coca-Cola Company (KO) 0.0 $11k 211.00 52.13
EastGroup Properties (EGP) 0.0 $11k 83.00 132.53
Brink's Company (BCO) 0.0 $11k 156.00 70.51
Eagle Materials (EXP) 0.0 $11k 113.00 97.35
Fiserv (FISV) 0.0 $11k 102.00 107.84
Ishares S&p Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.0 $10k 367.00 27.25
Neogenomics Com New (NEO) 0.0 $10k 193.00 51.81
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $10k 132.00 75.76
Autodesk (ADSK) 0.0 $10k 36.00 277.78
PPG Industries (PPG) 0.0 $10k 72.00 138.89

Past Filings by Curi Wealth Management

SEC 13F filings are viewable for Curi Wealth Management going back to 2020