Curi Wealth Management

Curi Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 88 positions in its portfolio as reported in the September 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) 18.3 $40M 383k 104.03
iShares S&P 500 Index Core S&p500 Etf (IVV) 12.2 $27M 61k 430.81
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 6.3 $14M 265k 51.68
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 5.8 $13M 165k 76.66
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 5.6 $12M 217k 56.33
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 4.4 $9.6M 36k 263.06
Schwab International Equity Intl Eqty Etf (SCHF) 3.8 $8.4M 216k 38.70
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 3.0 $6.4M 64k 100.10
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 2.9 $6.2M 204k 30.48
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.6 $5.7M 77k 74.24
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 2.4 $5.1M 47k 109.19
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 2.1 $4.6M 75k 61.75
Netlease Corp Real Estate Etf Netlease Corp (NETL) 1.9 $4.2M 143k 29.59
iShares 0-5 Year HY Corp Bd 0-5yr Hi Yl Cp (SHYG) 1.9 $4.1M 89k 45.69
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.8 $4.0M 122k 32.88
Invesco S&P 500 Buywrite ETF S&p500 Buy Wrt (PBP) 1.8 $3.9M 171k 22.99
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 1.7 $3.6M 75k 48.31
Golub Capital BDC (GBDC) 1.6 $3.5M 224k 15.81
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.4 $3.0M 66k 45.89
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.3 $2.7M 108k 25.40
Schwab US REIT Us Reit Etf (SCHH) 0.9 $1.9M 43k 45.67
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RSPT) 0.8 $1.7M 5.8k 288.21
Microsoft Corporation (MSFT) 0.8 $1.7M 5.9k 281.87
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.7 $1.5M 37k 41.50
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.7 $1.4M 47k 30.39
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.7 $1.4M 12k 124.06
iShares US Technology U.s. Tech Etf (IYW) 0.6 $1.4M 14k 101.20
Apple (AAPL) 0.6 $1.4M 10k 141.41
SPDR Ser Tr Wells Fargo PFD Stock ETF Ice Pfd Sec Etf (PSK) 0.6 $1.3M 29k 43.43
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.5 $1.0M 12k 84.39
iShares Select Dividend ETF Select Divid Etf (DVY) 0.5 $1.0M 8.8k 114.71
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.4 $978k 13k 74.35
International Business Machines (IBM) 0.4 $937k 6.8k 138.79
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $840k 22k 38.77
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $767k 287.00 2672.47
Visa Inc Cl A Com Cl A (V) 0.3 $728k 3.3k 222.56
Lowe's Companies (LOW) 0.3 $624k 3.1k 202.79
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.2 $527k 9.7k 54.21
Ptc (PTC) 0.2 $501k 4.2k 119.66
IHS Markit SHS 0.2 $501k 4.3k 116.48
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.2 $496k 11k 47.14
Duke Energy Corp. Com New (DUK) 0.2 $489k 5.0k 97.51
UnitedHealth (UNH) 0.2 $479k 1.2k 390.70
Amazon (AMZN) 0.2 $456k 139.00 3280.58
Edwards Lifesciences (EW) 0.2 $448k 4.0k 113.07
Raytheon Technologies Corp (RTX) 0.2 $435k 5.1k 85.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $431k 162.00 2660.49
Illinois Tool Works (ITW) 0.2 $420k 2.0k 206.39
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $419k 3.8k 110.06
Morgan Stanley Com New (MS) 0.2 $399k 4.1k 97.08
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $391k 1.4k 272.85
Cooper Companies Com New 0.2 $360k 872.00 412.84
Nordson Corporation (NDSN) 0.2 $357k 1.5k 238.00
Facebook Cl A (META) 0.2 $353k 1.0k 339.10
Becton, Dickinson and (BDX) 0.2 $348k 1.4k 245.42
TJX Companies (TJX) 0.2 $346k 5.2k 65.93
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.2 $343k 6.9k 49.39
SVB Financial (SIVBQ) 0.2 $336k 520.00 646.15
Aspen Technology 0.2 $331k 2.7k 122.68
Danaher Corporation (DHR) 0.1 $324k 1.1k 303.94
American Tower Reit (AMT) 0.1 $324k 1.2k 264.92
Comcast Corp. Cl A Cl A (CMCSA) 0.1 $316k 5.7k 55.92
Pepsi (PEP) 0.1 $312k 2.1k 150.14
JPMorgan Chase & Co. (JPM) 0.1 $303k 1.9k 163.52
Jack Henry & Associates (JKHY) 0.1 $297k 1.8k 163.82
Procter & Gamble Company (PG) 0.1 $294k 2.1k 139.47
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.1 $294k 5.8k 50.65
Target Corporation (TGT) 0.1 $289k 1.3k 228.64
Home Depot (HD) 0.1 $285k 869.00 327.96
Walt Disney Company (DIS) 0.1 $285k 1.7k 168.74
Terminix Global Holdings 0.1 $277k 6.7k 41.53
Dollar General (DG) 0.1 $276k 1.3k 211.66
Fortune Brands (FBIN) 0.1 $274k 3.1k 89.16
Progressive Corporation (PGR) 0.1 $271k 3.0k 90.12
iShares Core Total Aggregate US Bd ETF Core Us Aggbd Et (AGG) 0.1 $264k 2.3k 114.43
Starbucks Corporation (SBUX) 0.1 $259k 2.4k 109.98
Nextera Energy (NEE) 0.1 $259k 3.3k 78.37
Steris Shs Usd (STE) 0.1 $246k 1.2k 203.98
Cisco Systems (CSCO) 0.1 $245k 4.5k 54.28
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $244k 1.6k 152.50
First Republic Bank/san F (FRCB) 0.1 $237k 1.2k 192.68
Union Pacific Corporation (UNP) 0.1 $236k 1.2k 195.53
Cdw (CDW) 0.1 $234k 1.3k 181.40
Booking Holdings (BKNG) 0.1 $223k 94.00 2372.34
Tyler Technologies (TYL) 0.1 $223k 487.00 457.91
Ecolab (ECL) 0.1 $207k 995.00 208.04
Clearside Biomedical (CLSD) 0.1 $150k 25k 6.00
Prospect Note Note 4.950% 7/1 0.0 $13k 13k 1.00