Curi Wealth Management

Curi Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $43M 1.0M 42.35
Ishares Tr Core S&p500 Etf (IVV) 6.6 $40M 112k 358.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.3 $20M 424k 47.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $20M 329k 60.53
UnitedHealth (UNH) 2.9 $18M 35k 505.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.9 $18M 386k 45.37
Microsoft Corporation (MSFT) 2.5 $15M 66k 232.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $15M 67k 219.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $14M 509k 28.13
Ishares Msci Emrg Chn (EMXC) 2.3 $14M 316k 44.28
Northrop Grumman Corporation (NOC) 2.3 $14M 29k 470.28
JPMorgan Chase & Co. (JPM) 2.3 $14M 131k 104.49
Iqvia Holdings (IQV) 2.2 $13M 73k 181.13
Mastercard Incorporated Cl A (MA) 2.1 $13M 45k 284.33
Alphabet Cap Stk Cl C (GOOG) 2.0 $12M 124k 96.14
Visa Com Cl A (V) 1.9 $12M 66k 177.64
Microchip Technology (MCHP) 1.9 $12M 192k 61.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.9 $11M 443k 25.53
Applied Materials (AMAT) 1.9 $11M 138k 81.93
Ishares Tr Core Msci Eafe (IEFA) 1.8 $11M 207k 52.67
Thermo Fisher Scientific (TMO) 1.8 $11M 21k 507.17
Merck & Co (MRK) 1.7 $10M 120k 86.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $10M 159k 64.52
Danaher Corporation (DHR) 1.7 $10M 39k 258.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $9.7M 256k 37.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $9.6M 84k 114.28
Abbott Laboratories (ABT) 1.6 $9.4M 97k 96.75
Amazon (AMZN) 1.5 $9.3M 83k 112.99
Home Depot (HD) 1.5 $8.9M 32k 275.92
Apple (AAPL) 1.4 $8.2M 59k 138.19
Keysight Technologies (KEYS) 1.3 $7.8M 50k 157.36
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $7.6M 87k 87.19
Adobe Systems Incorporated (ADBE) 1.2 $7.3M 27k 275.18
Charles River Laboratories (CRL) 1.2 $7.2M 37k 196.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $7.2M 72k 100.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.0M 151k 39.94
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $6.0M 192k 31.29
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.6M 36k 154.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $5.5M 136k 40.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.2M 78k 66.43
Ball Corporation (BALL) 0.8 $5.0M 104k 48.32
Etf Ser Solutions Netlease Corp (NETL) 0.8 $4.9M 212k 23.23
Pepsi (PEP) 0.7 $4.2M 26k 163.27
Golub Capital BDC (GBDC) 0.6 $3.9M 314k 12.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.8M 73k 51.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.8M 62k 45.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 38k 55.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 76k 23.92
Truist Financial Corp equities (TFC) 0.3 $1.8M 41k 43.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.8M 94k 18.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 7.5k 226.36
Duke Energy Corp Com New (DUK) 0.3 $1.6M 17k 93.03
Procter & Gamble Company (PG) 0.3 $1.6M 13k 126.28
Johnson & Johnson (JNJ) 0.3 $1.5M 9.3k 163.41
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 95.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 19k 73.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 7.0k 197.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 60k 22.40
Phillips Edison & Co Common Stock (PECO) 0.2 $1.3M 46k 28.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 13k 95.64
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 143.68
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 386.20
Amgen (AMGN) 0.2 $1.1M 4.9k 225.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 96.36
Verizon Communications (VZ) 0.2 $1.0M 27k 37.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 17k 62.16
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.5k 107.22
Pfizer (PFE) 0.2 $977k 22k 43.75
Exxon Mobil Corporation (XOM) 0.2 $976k 11k 87.32
Target Corporation (TGT) 0.2 $973k 6.6k 148.39
International Business Machines (IBM) 0.2 $932k 7.8k 118.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $909k 3.4k 266.88
Raytheon Technologies Corp (RTX) 0.1 $843k 10k 81.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $830k 18k 46.49
Norfolk Southern (NSC) 0.1 $825k 3.9k 209.55
Lowe's Companies (LOW) 0.1 $823k 4.4k 187.81
Ishares Core Msci Emkt (IEMG) 0.1 $809k 19k 42.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $806k 19k 41.98
Kinsale Cap Group (KNSL) 0.1 $803k 3.1k 255.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $799k 21k 38.80
Honeywell International (HON) 0.1 $792k 4.7k 166.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $787k 20k 38.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $778k 26k 29.62
Deere & Company (DE) 0.1 $774k 2.3k 333.76
Goldman Sachs (GS) 0.1 $764k 2.6k 293.06
Nextera Energy (NEE) 0.1 $739k 9.4k 78.40
G1 Therapeutics (GTHX) 0.1 $734k 59k 12.50
Bank of America Corporation (BAC) 0.1 $725k 24k 30.21
Cisco Systems (CSCO) 0.1 $719k 18k 39.98
BlackRock (BLK) 0.1 $717k 1.3k 550.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $706k 2.5k 287.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $689k 2.6k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $676k 1.9k 357.29
Qualcomm (QCOM) 0.1 $673k 6.0k 112.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $668k 3.6k 188.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $665k 27k 24.35
Walt Disney Company (DIS) 0.1 $663k 7.0k 94.39
FedEx Corporation (FDX) 0.1 $646k 4.4k 148.51
Abbvie (ABBV) 0.1 $589k 4.4k 134.32
Morgan Stanley Com New (MS) 0.1 $562k 7.1k 79.03
Phathom Pharmaceuticals (PHAT) 0.1 $499k 45k 11.09
Ishares Tr Ibonds Dec23 Etf 0.1 $497k 20k 24.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $485k 6.5k 74.35
Kinder Morgan (KMI) 0.1 $476k 29k 16.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $475k 2.6k 179.31
Illinois Tool Works (ITW) 0.1 $474k 2.6k 180.57
Ptc (PTC) 0.1 $465k 4.4k 104.71
Biohaven (BHVN) 0.1 $454k 3.0k 151.33
PNC Financial Services (PNC) 0.1 $445k 3.0k 149.38
Jack Henry & Associates (JKHY) 0.1 $439k 2.4k 182.23
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 5.1k 83.73
NVIDIA Corporation (NVDA) 0.1 $412k 3.4k 121.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $385k 4.6k 82.94
Precision Biosciences Ord 0.1 $380k 292k 1.30
Becton, Dickinson and (BDX) 0.1 $377k 1.7k 223.08
United Parcel Service CL B (UPS) 0.1 $374k 2.3k 161.62
Dollar General (DG) 0.1 $374k 1.6k 239.74
Progressive Corporation (PGR) 0.1 $372k 3.2k 116.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $367k 3.3k 111.58
Nordson Corporation (NDSN) 0.1 $357k 1.7k 212.37
TJX Companies (TJX) 0.1 $355k 5.7k 62.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $339k 7.0k 48.11
Eiger Biopharmaceuticals 0.1 $339k 45k 7.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $338k 6.7k 50.23
Edwards Lifesciences (EW) 0.1 $334k 4.0k 82.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $331k 2.6k 127.11
Costco Wholesale Corporation (COST) 0.1 $326k 689.00 473.15
Tesla Motors (TSLA) 0.1 $325k 1.2k 265.52
Medtronic SHS (MDT) 0.1 $319k 3.9k 80.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $317k 3.4k 94.57
Union Pacific Corporation (UNP) 0.1 $310k 1.6k 194.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 1.4k 214.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 5.5k 55.92
McDonald's Corporation (MCD) 0.1 $303k 1.3k 230.77
Yum! Brands (YUM) 0.0 $300k 2.8k 106.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 1.2k 257.79
Emerson Electric (EMR) 0.0 $292k 4.0k 73.26
Capital One Financial (COF) 0.0 $288k 3.1k 92.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k 1.3k 210.68
First Tr Value Line Divid In SHS (FVD) 0.0 $284k 7.9k 35.82
Cdw (CDW) 0.0 $283k 1.8k 156.01
Ishares Tr Ibonds Dec22 Etf 0.0 $283k 11k 25.02
Wal-Mart Stores (WMT) 0.0 $262k 2.0k 129.45
Dover Corporation (DOV) 0.0 $260k 2.2k 116.70
Meta Platforms Cl A (META) 0.0 $257k 1.9k 135.76
Terminix Global Holdings 0.0 $255k 6.7k 38.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.8k 66.84
Enbridge (ENB) 0.0 $247k 6.7k 37.12
S&p Global (SPGI) 0.0 $244k 799.00 305.38
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 2.0k 118.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $240k 9.6k 24.88
Eaton Corp SHS (ETN) 0.0 $239k 1.8k 133.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 1.4k 165.05
Cooper Cos Com New 0.0 $236k 893.00 264.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $235k 5.1k 46.09
Starbucks Corporation (SBUX) 0.0 $234k 2.8k 84.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $230k 11k 21.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $228k 4.9k 46.35
Intel Corporation (INTC) 0.0 $228k 8.9k 25.72
Comcast Corp Cl A (CMCSA) 0.0 $221k 7.5k 29.35
General Dynamics Corporation (GD) 0.0 $219k 1.0k 212.00
Altria (MO) 0.0 $219k 5.4k 40.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 20k 11.02
Avery Dennison Corporation (AVY) 0.0 $213k 1.3k 162.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 8.3k 25.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $212k 3.7k 57.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 6.1k 34.84
Devon Energy Corporation (DVN) 0.0 $211k 3.5k 60.06
Cme (CME) 0.0 $210k 1.2k 177.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 8.1k 25.72
Steris Shs Usd (STE) 0.0 $207k 1.2k 166.67
Williams Companies (WMB) 0.0 $206k 7.2k 28.57
Diageo Spon Adr New (DEO) 0.0 $206k 1.2k 169.97
Gilead Sciences (GILD) 0.0 $206k 3.3k 61.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 1.2k 165.02
Booking Holdings (BKNG) 0.0 $200k 122.00 1639.34
At&t (T) 0.0 $198k 13k 15.33
Ford Motor Company (F) 0.0 $179k 16k 11.21
Shattuck Labs (STTK) 0.0 $135k 50k 2.70
Aldeyra Therapeutics (ALDX) 0.0 $115k 22k 5.35
Charge Enterprises (CRGEQ) 0.0 $28k 16k 1.78
Clearside Biomedical (CLSD) 0.0 $28k 25k 1.12
9 Meters Biopharma 0.0 $14k 65k 0.21