Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 14.5 $21M 255k 81.32
Ishares Tr Us Treas Bd Etf (GOVT) 11.1 $16M 578k 27.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.1 $13M 309k 41.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.9 $9.8M 179k 54.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $8.9M 242k 36.76
Wisdomtree Tr Em Ex St-owned (XSOE) 5.4 $7.7M 211k 36.36
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $7.1M 74k 95.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.3 $6.1M 191k 31.90
Ishares Tr Msci Usa Value (VLUE) 3.8 $5.5M 68k 81.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $5.5M 123k 44.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.4 $4.9M 179k 27.38
Ishares Tr Msci Usa Sze Ft (SIZE) 2.6 $3.8M 36k 103.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.4 $3.5M 36k 96.14
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.3M 24k 137.19
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.2M 48k 66.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $3.1M 9.8k 318.75
Ishares Tr Mbs Etf (MBB) 1.4 $2.0M 18k 110.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.9 $1.2M 25k 50.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.1M 25k 44.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.0M 7.5k 136.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $976k 8.2k 119.48
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $966k 11k 85.78
Wp Carey (WPC) 0.6 $888k 13k 68.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $857k 7.7k 111.07
Ishares Tr Broad Usd High (USHY) 0.5 $737k 18k 40.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $694k 396.00 1752.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $614k 7.1k 86.83
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.4 $598k 12k 50.16
Vanguard World Mega Grwth Ind (MGK) 0.4 $584k 3.0k 192.61
Mastercard Incorporated Cl A (MA) 0.4 $566k 1.7k 332.35
Apple (AAPL) 0.4 $523k 4.4k 119.60
Ishares Tr National Mun Etf (MUB) 0.4 $519k 4.5k 115.95
Vanguard World Mega Cap Index (MGC) 0.4 $512k 4.0k 126.51
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $423k 14k 30.07
Ishares Tr Faln Angls Usd (FALN) 0.3 $418k 15k 28.16
Qualcomm (QCOM) 0.3 $411k 2.8k 147.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $345k 3.0k 113.49
Astrazeneca Sponsored Adr (AZN) 0.2 $331k 5.7k 58.08
DTE Energy Company (DTE) 0.2 $330k 2.5k 129.97
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $326k 5.3k 61.31
Microsoft Corporation (MSFT) 0.2 $305k 1.4k 216.31
Amazon (AMZN) 0.2 $304k 97.00 3134.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $283k 2.6k 108.02
Iqvia Holdings (IQV) 0.2 $266k 1.6k 167.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $266k 5.1k 52.65
Facebook Cl A (META) 0.2 $264k 956.00 276.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $249k 5.6k 44.31
Ishares Esg Awr Msci Em (ESGE) 0.2 $242k 6.2k 38.96
Home Depot (HD) 0.2 $240k 863.00 278.10
Lowe's Companies (LOW) 0.2 $235k 1.5k 157.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $231k 1.8k 127.91
Booking Holdings (BKNG) 0.2 $226k 113.00 2000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $224k 1.2k 192.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $222k 3.2k 69.46
Visa Com Cl A (V) 0.1 $206k 969.00 212.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.3k 46.92