Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2020

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 14.3 $17M 236k 73.32
Ishares Tr Us Treas Bd Etf (GOVT) 11.1 $13M 476k 28.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $11M 283k 37.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.1 $7.4M 200k 36.81
Wisdomtree Tr Em Ex St-owned (XSOE) 5.1 $6.1M 186k 33.00
Ishares Tr Sh Tr Crport Etf (IGSB) 5.0 $6.1M 111k 54.90
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $4.9M 55k 88.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $4.1M 92k 44.13
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.2 $3.9M 152k 25.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.2 $3.8M 76k 50.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.9 $3.5M 105k 33.23
Ishares Tr Edge Msci Usa Vl (VLUE) 2.8 $3.4M 47k 73.54
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $3.4M 44k 78.03
Fidelity Covington Tr Msci Info Tech I (FTEC) 2.5 $3.0M 35k 84.45
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.0M 24k 123.30
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $2.4M 8.3k 292.17
Ishares Tr Usa Quality Fctr (QUAL) 2.0 $2.4M 24k 100.11
Ishares Tr Msci Min Vol Etf (USMV) 1.9 $2.3M 37k 63.15
Ishares Tr Usa Size Factor (SIZE) 1.8 $2.2M 24k 91.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $1.5M 32k 48.32
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.2M 10k 112.60
Wp Carey (WPC) 0.8 $913k 14k 67.49
Ishares Esg Msci Em Etf (ESGE) 0.6 $743k 21k 35.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $740k 6.9k 106.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $722k 5.9k 122.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $683k 8.6k 79.10
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $619k 21k 29.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $606k 396.00 1530.30
Ishares Tr Agency Bond Etf (AGZ) 0.5 $560k 4.6k 121.61
Vanguard World Mega Cap Index (MGC) 0.5 $553k 4.8k 114.54
Mastercard Incorporated Cl A (MA) 0.4 $526k 1.7k 308.87
Vanguard World Mega Grwth Ind (MGK) 0.4 $523k 3.0k 172.49
Ishares Tr Broad Usd High (USHY) 0.4 $488k 12k 39.76
Apple (AAPL) 0.4 $446k 1.2k 379.25
Ishares Tr National Mun Etf (MUB) 0.4 $424k 3.6k 116.71
Ishares Tr Core Msci Euro (IEUR) 0.3 $379k 8.3k 45.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $365k 7.7k 47.18
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $338k 6.7k 50.23
Astrazeneca Sponsored Adr (AZN) 0.3 $322k 5.7k 56.50
Ishares Tr Faln Angls Usd (FALN) 0.3 $307k 11k 27.53
Microsoft Corporation (MSFT) 0.3 $302k 1.5k 204.05
Amazon (AMZN) 0.2 $299k 98.00 3051.02
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $296k 4.5k 66.03
DTE Energy Company (DTE) 0.2 $289k 2.5k 113.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $281k 2.6k 108.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $274k 2.6k 107.11
Qualcomm (QCOM) 0.2 $259k 2.8k 92.83
Home Depot (HD) 0.2 $258k 963.00 267.91
Iqvia Holdings (IQV) 0.2 $257k 1.6k 162.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $256k 7.1k 35.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $250k 6.9k 36.43
Facebook Cl A (META) 0.2 $241k 1.0k 233.98
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $230k 5.6k 40.93
Lowe's Companies (LOW) 0.2 $222k 1.5k 148.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $216k 5.5k 39.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $205k 3.2k 64.14
Exxon Mobil Corporation (XOM) 0.2 $202k 4.6k 44.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $201k 1.2k 172.83