Curi Wealth Management

Curi Wealth Management as of June 30, 2021

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 92 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
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 18.5 $37M 355k 103.97
iShares S&P 500 Index Core S&p500 Etf (IVV) 11.7 $23M 54k 429.91
Ishares 0-5yr Invt Gr Cp (SLQD) 5.9 $12M 229k 51.83
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 5.5 $11M 194k 56.85
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 5.2 $10M 133k 78.26
Schwab International Equity Intl Eqty Etf (SCHF) 3.8 $7.7M 194k 39.45
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 3.8 $7.6M 28k 268.73
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 3.0 $6.0M 57k 104.17
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 2.9 $5.8M 176k 32.88
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.5 $4.9M 66k 74.85
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 2.3 $4.6M 41k 112.96
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 2.3 $4.5M 68k 66.98
Netlease Corp Real Estate Etf Netlease Corp (NETL) 1.9 $3.7M 125k 29.96
Invesco S&P 500 Buywrite ETF S&p500 Buy Wrt (PBP) 1.8 $3.5M 156k 22.64
iShares 0-5yr Hi Yl Cp (SHYG) 1.7 $3.4M 75k 46.05
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.7 $3.3M 100k 33.51
Golub Capital BDC (GBDC) 1.5 $2.9M 190k 15.42
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 1.5 $2.9M 60k 48.41
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.4 $2.7M 60k 45.36
JPMorgan Alerian MLP Index Alerian Ml Etn 1.3 $2.7M 135k 19.64
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.2 $2.5M 96k 25.74
Schwab US REIT Us Reit Etf (SCHH) 0.9 $1.8M 39k 45.78
Microsoft Corporation (MSFT) 0.8 $1.6M 5.8k 270.92
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RSPT) 0.8 $1.6M 5.4k 289.99
Apple (AAPL) 0.7 $1.4M 10k 136.95
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.7 $1.4M 33k 41.60
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.7 $1.4M 10k 134.52
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.6 $1.3M 42k 30.42
SPDR Ser Tr Wells Fargo PFD Stock ETF Ice Pfd Sec Etf (PSK) 0.6 $1.2M 27k 44.21
iShares US Technology U.s. Tech Etf (IYW) 0.5 $1.0M 11k 99.32
International Business Machines (IBM) 0.5 $989k 6.8k 146.50
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.5 $973k 11k 92.49
iShares Select Dividend ETF Select Divid Etf (DVY) 0.5 $943k 8.1k 116.59
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.4 $849k 12k 74.10
Visa Inc Cl A Com Cl A (V) 0.4 $779k 3.3k 233.65
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $691k 283.00 2441.70
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.3 $691k 18k 39.31
Lowe's Companies (LOW) 0.3 $594k 3.1k 193.67
Ptc (PTC) 0.3 $591k 4.2k 141.15
IHS Markit SHS 0.3 $527k 4.7k 112.49
Amazon (AMZN) 0.3 $522k 152.00 3434.21
Duke Energy Corp. Com New (DUK) 0.2 $494k 5.0k 98.68
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.2 $494k 11k 47.07
UnitedHealth (UNH) 0.2 $488k 1.2k 400.00
Edwards Lifesciences (EW) 0.2 $472k 4.6k 103.42
Illinois Tool Works (ITW) 0.2 $453k 2.0k 223.26
SVB Financial (SIVBQ) 0.2 $440k 792.00 555.56
Raytheon Technologies Corp (RTX) 0.2 $421k 4.9k 85.29
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.2 $419k 7.7k 54.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $406k 162.00 2506.17
Facebook Cl A (META) 0.2 $406k 1.2k 347.60
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $398k 1.4k 277.74
Cooper Companies Com New 0.2 $393k 994.00 395.37
Danaher Corporation (DHR) 0.2 $390k 1.5k 268.23
Progressive Corporation (PGR) 0.2 $385k 3.9k 98.19
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $383k 3.4k 112.28
Nordson Corporation (NDSN) 0.2 $381k 1.7k 218.97
Morgan Stanley Com New (MS) 0.2 $376k 4.1k 91.51
Aspen Technology 0.2 $371k 2.7k 137.51
Fortune Brands (FBIN) 0.2 $369k 3.7k 99.51
Becton, Dickinson and (BDX) 0.2 $363k 1.5k 243.13
Target Corporation (TGT) 0.2 $353k 1.5k 241.78
TJX Companies (TJX) 0.2 $352k 5.2k 67.36
American Tower Reit (AMT) 0.2 $330k 1.2k 269.83
Pepsi (PEP) 0.2 $328k 2.2k 148.08
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $322k 5.7k 56.87
Terminix Global Holdings 0.2 $318k 6.7k 47.68
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.2 $303k 6.1k 49.45
Walt Disney Company (DIS) 0.2 $301k 1.7k 175.20
Steris Shs Usd (STE) 0.1 $298k 1.4k 206.09
Starbucks Corporation (SBUX) 0.1 $296k 2.7k 111.49
Jack Henry & Associates (JKHY) 0.1 $296k 1.8k 163.27
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.8k 155.23
Dollar General (DG) 0.1 $282k 1.3k 216.26
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $274k 1.8k 150.38
Home Depot (HD) 0.1 $270k 847.00 318.77
Union Pacific Corporation (UNP) 0.1 $265k 1.2k 219.55
Nextera Energy (NEE) 0.1 $258k 3.5k 73.27
Emerson Electric (EMR) 0.1 $257k 2.7k 96.07
Procter & Gamble Company (PG) 0.1 $246k 1.8k 134.50
3M Company (MMM) 0.1 $242k 1.2k 198.69
Cisco Systems (CSCO) 0.1 $239k 4.5k 52.97
First Republic Bank/san F (FRCB) 0.1 $230k 1.2k 186.99
Cdw (CDW) 0.1 $225k 1.3k 174.42
Tyler Technologies (TYL) 0.1 $220k 487.00 451.75
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.1 $216k 4.3k 50.72
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.1 $213k 3.2k 66.21
Whirlpool Corporation (WHR) 0.1 $210k 967.00 217.17
Booking Holdings (BKNG) 0.1 $205k 94.00 2180.85
Ecolab (ECL) 0.1 $204k 992.00 205.65
Clearside Biomedical (CLSD) 0.1 $121k 25k 4.84
Prospect Note Note 4.950% 7/1 0.0 $12k 13k 0.92