Clientfirst Wealth Management

Clientfirst Wealth Management as of June 30, 2022

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 54.0 $36M 161k 220.57
Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $6.2M 29k 218.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $3.1M 8.2k 377.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $2.4M 6.8k 346.93
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $2.1M 14k 144.99
Apple (AAPL) 3.1 $2.1M 15k 136.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $1.6M 3.8k 413.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.2 $1.5M 11k 132.85
Ishares Tr Russell 2000 Etf (IWM) 2.2 $1.4M 8.4k 169.40
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $1.4M 42k 32.88
Lauder Estee Cos Cl A (EL) 1.9 $1.3M 5.0k 254.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $1.1M 26k 40.79
Ishares Tr Core S&p500 Etf (IVV) 1.4 $907k 2.4k 379.34
Us Bancorp Del Com New (USB) 0.9 $618k 13k 46.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.9 $594k 6.3k 95.01
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $559k 4.1k 137.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $548k 13k 41.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $425k 3.1k 136.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $340k 13k 26.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $335k 7.0k 47.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $328k 5.3k 62.48
Ishares Tr Select Divid Etf (DVY) 0.5 $304k 2.6k 117.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $294k 3.6k 82.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $276k 4.3k 63.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $273k 3.9k 70.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $213k 2.3k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $207k 1.1k 188.18