Clientfirst Wealth Management

Clientfirst Wealth Management as of June 30, 2023

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 59.2 $50M 157k 316.84
Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $8.0M 28k 280.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $3.5M 7.9k 449.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $2.9M 7.0k 412.77
Apple (AAPL) 3.3 $2.8M 15k 190.69
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $2.3M 15k 159.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $1.8M 3.8k 487.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $1.6M 10k 158.15
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.4M 7.2k 191.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.1M 23k 47.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.1M 2.4k 451.65
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $991k 32k 30.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $945k 12k 81.17
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $666k 4.1k 163.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $585k 6.3k 93.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $472k 11k 41.93
Ishares Tr Msci Eafe Etf (EFA) 0.5 $388k 5.3k 73.86
Ishares Tr Msci India Etf (INDA) 0.5 $380k 8.6k 44.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $331k 4.3k 76.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $302k 13k 23.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $292k 2.0k 144.30
Ishares Tr Select Divid Etf (DVY) 0.3 $263k 2.3k 115.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $263k 3.5k 75.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $247k 2.3k 109.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $246k 1.1k 223.95
JPMorgan Chase & Co. (JPM) 0.3 $225k 1.5k 149.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $221k 1.5k 152.06
Amazon (AMZN) 0.3 $218k 1.6k 134.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $213k 2.9k 73.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $207k 1.4k 153.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $203k 2.0k 101.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $190k 13k 15.21