Curi Wealth Management

Curi Wealth Management as of March 31, 2021

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Us Lrg Cap Etf (SCHX) 19.0 $30M 312k 96.03
iShares S&P 500 Index Core S&p500 Etf (IVV) 10.1 $16M 40k 397.82
Ishares 0-5yr Invt Gr Cp (SLQD) 5.9 $9.4M 181k 51.78
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 5.5 $8.6M 116k 74.42
Ishares A Rate Cp Bd Etf (QLTA) 5.3 $8.4M 152k 55.43
Schwab International Equity Intl Eqty Etf (SCHF) 4.0 $6.3M 169k 37.62
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 3.6 $5.7M 22k 260.28
Schwab US Small-Cap Us Sml Cap Etf (SCHA) 3.1 $5.0M 50k 99.66
Schwab Emerging Mkts Emrg Mkteq Etf (SCHE) 3.0 $4.7M 149k 31.77
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 2.2 $3.5M 32k 108.51
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.2 $3.5M 48k 72.04
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 2.1 $3.3M 52k 64.36
Netlease Corp Real Estate Netlease Corp (NETL) 1.9 $2.9M 107k 27.49
Invesco S&P 500 Buywrite S&p500 Buy Wrt (PBP) 1.8 $2.8M 129k 21.66
iShares 0-5yr Hi Yl Cp (SHYG) 1.7 $2.7M 59k 45.80
IQ Merger Arbitrage Iq Mrgr Arb Etf (MNA) 1.7 $2.6M 80k 32.95
Golub Capital BDC (GBDC) 1.5 $2.3M 159k 14.62
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 1.5 $2.3M 48k 48.20
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.4 $2.2M 49k 45.06
Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) 1.3 $2.0M 81k 25.05
JPMorgan Alerian MLP Index Alerian Ml Etn (AMJ) 1.2 $1.9M 115k 16.59
Schwab US REIT Us Reit Etf (SCHH) 0.9 $1.4M 34k 41.09
Microsoft Corporation (MSFT) 0.9 $1.4M 6.0k 235.76
Apple (AAPL) 0.8 $1.3M 11k 122.07
Invesco S&P 500 Eql Wt Tech S&p500 Eql Tec (RSPT) 0.8 $1.3M 4.6k 269.75
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.7 $1.1M 29k 39.41
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.7 $1.1M 8.7k 131.28
SPDR Ser Tr Wells Fargo P Wells Fg Pfd Etf (PSK) 0.6 $1000k 23k 43.40
International Business Machines (IBM) 0.6 $899k 6.8k 133.17
iShares Select Dividend Select Divid Etf (DVY) 0.6 $895k 7.8k 114.04
Fidelity MSCI Real Estate Msci Rl Est Etf (FREL) 0.6 $892k 33k 27.47
Ishares Inc MSCI EM Asia Msci Em Asia Etf (EEMA) 0.4 $704k 7.8k 90.72
iShares US Technology U.s. Tech Etf (IYW) 0.4 $702k 8.0k 87.70
Visa Inc Cl A Com Cl A (V) 0.4 $671k 3.2k 211.61
Lowe's Companies (LOW) 0.4 $619k 3.3k 190.11
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.4 $578k 8.0k 71.81
Ptc (PTC) 0.4 $576k 4.2k 137.57
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $558k 271.00 2059.04
Duke Energy Corp. Com New (DUK) 0.3 $482k 5.0k 96.44
iShares US Preferred Pfd And Incm Sec (PFF) 0.3 $466k 12k 38.35
IHS Markit SHS 0.3 $453k 4.7k 96.69
UnitedHealth (UNH) 0.3 $453k 1.2k 371.62
Illinois Tool Works (ITW) 0.3 $448k 2.0k 221.34
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $444k 215.00 2065.12
Steris Shs Usd (STE) 0.3 $416k 2.2k 190.04
SVB Financial (SIVBQ) 0.2 $390k 792.00 492.42
Aspen Technology 0.2 $389k 2.7k 144.18
Amazon (AMZN) 0.2 $383k 124.00 3088.71
Cooper Companies Com New 0.2 $381k 994.00 383.30
Edwards Lifesciences (EW) 0.2 $381k 4.6k 83.48
Raytheon Technologies Corp (RTX) 0.2 $380k 4.9k 77.11
Progressive Corporation (PGR) 0.2 $374k 3.9k 95.38
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $362k 1.4k 255.29
Fortune Brands (FBIN) 0.2 $355k 3.7k 95.74
Schwab US Agg Bond Us Aggregate B (SCHZ) 0.2 $354k 6.6k 53.86
Becton, Dickinson and (BDX) 0.2 $348k 1.4k 242.51
TJX Companies (TJX) 0.2 $345k 5.2k 66.02
Nordson Corporation (NDSN) 0.2 $345k 1.7k 198.28
Danaher Corporation (DHR) 0.2 $327k 1.5k 225.05
Morgan Stanley Com New (MS) 0.2 $318k 4.1k 77.45
Terminix Global Holdings 0.2 $317k 6.7k 47.53
First Republic Bank/san F (FRCB) 0.2 $309k 1.9k 166.31
SPDR Nuveen Blmbg Barclays ST Muni Bd Nuveen Blmbrg Sr (SHM) 0.2 $305k 6.2k 49.55
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $295k 5.5k 54.05
Walt Disney Company (DIS) 0.2 $292k 1.6k 184.46
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $291k 2.7k 108.58
American Tower Reit (AMT) 0.2 $290k 1.2k 238.49
Pepsi (PEP) 0.2 $282k 2.0k 141.14
JPMorgan Chase & Co. (JPM) 0.2 $279k 1.8k 152.04
Jack Henry & Associates (JKHY) 0.2 $275k 1.8k 151.68
Facebook Cl A (META) 0.2 $265k 902.00 293.79
Nextera Energy (NEE) 0.2 $265k 3.5k 75.54
Union Pacific Corporation (UNP) 0.2 $264k 1.2k 220.18
Dollar General (DG) 0.2 $264k 1.3k 202.45
Starbucks Corporation (SBUX) 0.2 $257k 2.4k 108.94
Target Corporation (TGT) 0.2 $249k 1.3k 197.93
Procter & Gamble Company (PG) 0.2 $246k 1.8k 135.31
Emerson Electric (EMR) 0.2 $240k 2.7k 90.19
Cisco Systems (CSCO) 0.1 $233k 4.5k 51.57
3M Company (MMM) 0.1 $233k 1.2k 192.56
Booking Holdings (BKNG) 0.1 $219k 94.00 2329.79
Cdw (CDW) 0.1 $213k 1.3k 165.12
Whirlpool Corporation (WHR) 0.1 $213k 967.00 220.27
Ecolab (ECL) 0.1 $212k 990.00 214.14
MarketAxess Holdings (MKTX) 0.1 $211k 424.00 497.64
Tyler Technologies (TYL) 0.1 $206k 487.00 423.00
Amgen (AMGN) 0.1 $205k 826.00 248.18
iShares Russell Rus Tp200 Gr Etf (IWY) 0.1 $203k 1.5k 134.26
Clearside Biomedical (CLSD) 0.0 $61k 25k 2.44
Prospect Note Note 4.950% 7/1 0.0 $13k 13k 1.00