Client 1st Advisory Group

Client 1st Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 14.0 $14M 179k 79.25
Ishares Tr cmn (GOVT) 11.3 $12M 444k 25.94
SPDR DJ Wilshire Large Cap (SPLG) 9.9 $10M 265k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 9.7 $9.8M 98k 101.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.3 $5.4M 107k 50.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.3 $4.3M 122k 35.31
SPDR S&P Emerging Markets (SPEM) 4.0 $4.1M 108k 37.59
Spdr Tr russell 1000 lowvol (LGLV) 3.9 $3.9M 34k 114.19
SPDR Morgan Stanley Technology (XNTK) 3.1 $3.2M 39k 81.64
Wisdomtree Tr itl hdg div gt (IHDG) 2.7 $2.7M 74k 36.34
Ishares Msci Usa Size Factor (SIZE) 2.3 $2.4M 24k 97.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $2.2M 52k 41.91
Ishares Tr core msci euro (IEUR) 2.1 $2.2M 44k 49.87
iShares Barclays Agency Bond Fund (AGZ) 2.0 $2.0M 17k 115.59
Vanguard Dividend Appreciation ETF (VIG) 1.9 $1.9M 15k 124.65
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $1.7M 45k 38.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $1.5M 12k 125.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.4M 12k 114.59
Ishares Tr fltg rate nt (FLOT) 1.1 $1.1M 22k 50.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $1.1M 22k 50.90
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.0M 27k 38.02
Ishares Tr broad usd high (USHY) 1.0 $983k 24k 41.12
Vanguard Small-Cap Value ETF (VBR) 0.9 $968k 7.1k 137.05
Wp Carey (WPC) 0.9 $924k 12k 80.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $898k 6.2k 145.68
SPDR Dow Jones Global Real Estate (RWO) 0.8 $815k 16k 51.53
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.8 $808k 41k 19.62
Ishares Tr core msci pac (IPAC) 0.8 $786k 14k 58.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $658k 23k 28.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $644k 14k 46.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $596k 20k 29.36
Vanguard Europe Pacific ETF (VEA) 0.6 $563k 13k 44.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $563k 16k 36.26
Ishares Tr faln angls usd (FALN) 0.5 $490k 18k 27.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $447k 6.4k 69.46
Apple (AAPL) 0.4 $432k 1.5k 293.68
Exxon Mobil Corporation (XOM) 0.4 $395k 5.7k 69.80
AstraZeneca (AZN) 0.4 $379k 7.6k 49.87
DTE Energy Company (DTE) 0.3 $330k 2.5k 129.97
iShares S&P 500 Value Index (IVE) 0.3 $319k 2.5k 130.04
Qualcomm (QCOM) 0.3 $309k 3.5k 88.31
Vanguard Mid-Cap ETF (VO) 0.3 $271k 1.5k 178.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $274k 8.9k 30.85
MasterCard Incorporated (MA) 0.3 $264k 884.00 298.64
Alphabet Inc Class C cs (GOOG) 0.3 $263k 197.00 1335.03
Home Depot (HD) 0.2 $235k 1.1k 218.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $220k 3.4k 64.59