Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2021

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 13.0 $25M 254k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 11.5 $22M 831k 26.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $19M 377k 50.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 7.5 $15M 283k 51.18
Wisdomtree Tr Em Ex St-owned (XSOE) 5.0 $9.6M 228k 42.07
Ishares Tr Eafe Value Etf (EFV) 4.8 $9.2M 178k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $8.9M 83k 107.28
Ishares Tr Msci Usa Value (VLUE) 4.0 $7.8M 74k 105.05
Ishares Tr Mbs Etf (MBB) 3.0 $5.8M 54k 108.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $4.7M 45k 104.18
Ishares Tr Core Total Usd (IUSB) 2.3 $4.4M 83k 53.49
Ishares Tr Faln Angls Usd (FALN) 2.3 $4.4M 148k 29.96
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M 23k 154.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $3.3M 47k 70.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $3.0M 88k 34.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.8M 24k 117.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.8M 51k 54.81
Ishares Tr Global Finls Etf (IXG) 1.4 $2.8M 36k 77.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.4 $2.7M 51k 52.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $2.5M 69k 36.69
Exxon Mobil Corporation (XOM) 1.2 $2.2M 35k 63.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.1 $2.2M 69k 31.78
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.2M 12k 173.46
Select Sector Spdr Tr Energy (XLE) 1.0 $1.9M 36k 53.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.9M 42k 46.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $1.6M 51k 30.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.5M 4.0k 361.12
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 17k 73.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1.2M 9.3k 129.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 400.00 2507.50
Ishares Tr National Mun Etf (MUB) 0.5 $971k 8.3k 117.21
Wp Carey (WPC) 0.5 $904k 12k 74.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $712k 6.9k 103.67
Ishares Tr Broad Usd High (USHY) 0.4 $700k 17k 41.72
Vanguard World Mega Grwth Ind (MGK) 0.4 $690k 3.0k 231.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $634k 13k 50.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $628k 5.8k 107.83
Apple (AAPL) 0.3 $615k 4.5k 136.88
Mastercard Incorporated Cl A (MA) 0.3 $609k 1.7k 365.11
Vanguard World Mega Cap Index (MGC) 0.3 $530k 3.5k 152.34
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $513k 5.1k 101.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $494k 3.7k 132.80
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $413k 14k 29.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $406k 3.5k 115.50
Iqvia Holdings (IQV) 0.2 $384k 1.6k 242.12
Microsoft Corporation (MSFT) 0.2 $382k 1.4k 270.92
Qualcomm (QCOM) 0.2 $377k 2.6k 142.80
Facebook Cl A (META) 0.2 $369k 1.1k 347.46
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $356k 5.0k 70.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 1.2k 278.32
DTE Energy Company (DTE) 0.2 $329k 2.5k 129.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $314k 1.8k 173.86
Lowe's Companies (LOW) 0.2 $305k 1.6k 194.27
Astrazeneca Sponsored Adr (AZN) 0.2 $291k 4.9k 59.93
Home Depot (HD) 0.2 $290k 909.00 319.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $290k 5.6k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.2k 237.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $268k 6.5k 41.35
Booking Holdings (BKNG) 0.1 $263k 120.00 2191.67
Visa Com Cl A (V) 0.1 $263k 1.1k 234.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.2k 78.85
Amazon (AMZN) 0.1 $251k 73.00 3438.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $246k 3.9k 62.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $242k 1.3k 185.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $237k 1.8k 130.87
Enbridge (ENB) 0.1 $233k 5.8k 40.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.3k 54.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $233k 3.7k 62.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $231k 4.6k 50.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $215k 2.5k 86.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $211k 2.2k 96.79
UnitedHealth (UNH) 0.1 $206k 515.00 400.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $201k 4.6k 44.11
AmerisourceBergen (COR) 0.1 $201k 1.8k 114.60