Curi Wealth Management

Curi Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $55M 144k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $53M 1.2M 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $22M 332k 65.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $20M 216k 91.47
Ishares Msci Emrg Chn (EMXC) 2.7 $19M 406k 47.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $19M 402k 47.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $19M 78k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $18M 556k 32.21
UnitedHealth (UNH) 2.5 $18M 33k 530.17
JPMorgan Chase & Co. (JPM) 2.4 $17M 130k 134.10
Microsoft Corporation (MSFT) 2.2 $16M 66k 239.82
Mastercard Incorporated Cl A (MA) 2.2 $16M 45k 347.73
Northrop Grumman Corporation (NOC) 2.2 $16M 29k 545.62
Iqvia Holdings (IQV) 2.0 $15M 71k 204.89
Applied Materials (AMAT) 1.9 $13M 137k 97.38
Visa Com Cl A (V) 1.9 $13M 64k 207.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.8 $13M 921k 14.31
Microchip Technology (MCHP) 1.8 $13M 187k 70.25
Merck & Co (MRK) 1.8 $13M 117k 110.95
Ishares Tr Core Msci Eafe (IEFA) 1.8 $13M 210k 61.64
Charles River Laboratories (CRL) 1.7 $12M 56k 217.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $12M 295k 40.51
Thermo Fisher Scientific (TMO) 1.6 $11M 20k 550.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $11M 121k 88.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $11M 229k 46.33
Abbott Laboratories (ABT) 1.5 $10M 94k 109.79
Home Depot (HD) 1.4 $10M 32k 315.86
Danaher Corporation (DHR) 1.4 $10M 38k 265.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $9.3M 89k 105.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $9.3M 93k 100.14
Adobe Systems Incorporated (ADBE) 1.3 $9.0M 27k 336.53
Keysight Technologies (KEYS) 1.2 $8.6M 50k 171.07
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.5M 90k 94.64
Apple Put Option (AAPL) 1.1 $7.8M 60k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.6M 100k 75.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $6.9M 60k 114.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $6.8M 169k 40.04
Amazon (AMZN) 0.9 $6.8M 81k 84.00
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.0M 35k 169.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $5.5M 174k 31.73
Ball Corporation (BALL) 0.7 $5.1M 99k 51.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.9M 108k 45.65
Etf Ser Solutions Netlease Corp (NETL) 0.7 $4.8M 188k 25.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $4.7M 114k 40.89
Pepsi (PEP) 0.7 $4.7M 26k 180.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.7M 62k 75.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.8M 47k 81.17
Golub Capital BDC (GBDC) 0.5 $3.7M 283k 13.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.5M 69k 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 36k 96.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 44k 55.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.3M 92k 24.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.2M 89k 24.24
Duke Energy Corp Com New (DUK) 0.3 $2.0M 20k 102.99
Procter & Gamble Company (PG) 0.3 $2.0M 13k 151.56
Truist Financial Corp equities (TFC) 0.3 $1.9M 44k 43.03
Johnson & Johnson (JNJ) 0.2 $1.7M 9.7k 176.65
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 486.53
Chevron Corporation (CVX) 0.2 $1.6M 9.1k 179.48
Pfizer (PFE) 0.2 $1.6M 31k 51.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 7.2k 210.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M 78k 19.29
CVS Caremark Corporation (CVS) 0.2 $1.4M 16k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 5.6k 242.98
Phillips Edison & Co Common Stock (PECO) 0.2 $1.3M 42k 31.84
Verizon Communications (VZ) 0.2 $1.2M 32k 39.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 15k 84.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 50.33
International Business Machines (IBM) 0.2 $1.2M 8.3k 140.88
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 120.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.1M 40k 28.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.0k 382.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 17k 67.45
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Target Corporation (TGT) 0.1 $1.0M 7.0k 149.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.4k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 12k 88.23
Deere & Company (DE) 0.1 $1.0M 2.4k 428.80
Honeywell International (HON) 0.1 $990k 4.6k 214.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $976k 69k 14.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $945k 9.6k 98.65
Amgen (AMGN) 0.1 $940k 3.6k 262.67
Norfolk Southern (NSC) 0.1 $929k 3.8k 246.45
BlackRock 0.1 $923k 1.3k 708.53
Bank of America Corporation (BAC) 0.1 $922k 28k 33.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $914k 18k 51.15
Goldman Sachs (GS) 0.1 $909k 2.6k 343.41
Lowe's Companies (LOW) 0.1 $896k 4.5k 199.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $895k 12k 74.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $889k 20k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $881k 26k 33.48
Cisco Systems (CSCO) 0.1 $872k 18k 47.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $861k 21k 41.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $838k 19k 44.81
Kinsale Cap Group (KNSL) 0.1 $823k 3.1k 261.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $814k 2.5k 331.33
Abbvie (ABBV) 0.1 $799k 4.9k 161.61
Nextera Energy (NEE) 0.1 $796k 9.5k 83.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $783k 2.5k 319.43
Select Sector Spdr Tr Technology (XLK) 0.1 $776k 6.2k 124.44
FedEx Corporation (FDX) 0.1 $733k 4.2k 173.20
Qualcomm (QCOM) 0.1 $728k 6.6k 109.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $725k 3.6k 203.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $687k 2.6k 266.28
Ishares Tr Ibonds Dec24 Etf 0.1 $634k 26k 24.42
Kinder Morgan (KMI) 0.1 $620k 34k 18.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $587k 3.1k 191.19
Exxon Mobil Corporation (XOM) 0.1 $551k 5.0k 110.30
Walt Disney Company (DIS) 0.1 $542k 6.2k 86.87
PNC Financial Services (PNC) 0.1 $503k 3.2k 157.96
NVIDIA Corporation (NVDA) 0.1 $501k 3.4k 146.12
Ishares Tr Ibonds Dec23 Etf 0.1 $490k 20k 25.03
Philip Morris International (PM) 0.1 $484k 4.8k 101.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $483k 5.9k 82.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $466k 7.1k 65.64
Illinois Tool Works (ITW) 0.1 $444k 2.0k 220.35
G1 Therapeutics 0.1 $440k 81k 5.43
Becton, Dickinson and (BDX) 0.1 $431k 1.7k 254.26
McDonald's Corporation (MCD) 0.1 $431k 1.6k 263.50
Jack Henry & Associates (JKHY) 0.1 $423k 2.4k 175.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.3k 125.11
Emerson Electric (EMR) 0.1 $403k 4.2k 96.07
Nordson Corporation (NDSN) 0.1 $400k 1.7k 237.73
United Parcel Service CL B (UPS) 0.1 $394k 2.3k 173.81
Morgan Stanley Com New (MS) 0.1 $393k 4.6k 85.02
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 5.1k 74.19
Precision Biosciences Ord 0.1 $377k 317k 1.19
Wal-Mart Stores (WMT) 0.1 $373k 2.6k 141.77
Altria (MO) 0.1 $371k 8.1k 45.71
Yum! Brands (YUM) 0.1 $362k 2.8k 128.08
Costco Wholesale Corporation (COST) 0.0 $356k 779.00 456.44
Ptc (PTC) 0.0 $341k 2.8k 120.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $336k 2.4k 141.28
At&t (T) 0.0 $335k 18k 18.41
Ishares Core Msci Emkt (IEMG) 0.0 $334k 7.2k 46.70
Mondelez Intl Cl A (MDLZ) 0.0 $321k 4.8k 66.65
Enbridge (ENB) 0.0 $319k 8.2k 39.10
TJX Companies (TJX) 0.0 $311k 3.9k 79.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $310k 6.2k 50.13
Rentokil Initial Sponsored Adr (RTO) 0.0 $306k 9.9k 30.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $304k 1.1k 266.91
Dover Corporation (DOV) 0.0 $302k 2.2k 135.41
Edwards Lifesciences (EW) 0.0 $302k 4.0k 74.61
First Tr Value Line Divid In SHS (FVD) 0.0 $301k 7.5k 39.91
Bristol Myers Squibb (BMY) 0.0 $300k 4.2k 71.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 1.4k 213.16
Cooper Cos Com New 0.0 $295k 893.00 330.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $291k 5.9k 49.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $291k 3.1k 94.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $289k 1.3k 214.24
Gilead Sciences (GILD) 0.0 $286k 3.3k 85.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $284k 6.8k 41.97
Coca-Cola Company (KO) 0.0 $280k 4.4k 63.61
General Dynamics Corporation (GD) 0.0 $277k 1.1k 248.21
Dollar General (DG) 0.0 $275k 1.1k 246.16
Starbucks Corporation (SBUX) 0.0 $271k 2.7k 99.21
Williams Companies (WMB) 0.0 $270k 8.2k 32.90
S&p Global (SPGI) 0.0 $268k 799.00 334.94
Eaton Corp SHS (ETN) 0.0 $266k 1.7k 156.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $265k 11k 24.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $248k 8.2k 30.40
Booking Holdings (BKNG) 0.0 $246k 122.00 2015.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 21k 11.87
FirstEnergy (FE) 0.0 $242k 5.8k 41.94
Comcast Corp Cl A (CMCSA) 0.0 $242k 6.9k 34.97
Progressive Corporation (PGR) 0.0 $237k 1.8k 129.71
Dupont De Nemours (DD) 0.0 $232k 3.4k 68.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.3k 174.40
Steris Shs Usd (STE) 0.0 $229k 1.2k 184.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 5.9k 38.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.4k 66.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 505.00 442.61
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.6k 87.45
Analog Devices (ADI) 0.0 $222k 1.4k 164.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $218k 3.4k 63.89
Devon Energy Corporation (DVN) 0.0 $216k 3.5k 61.51
Iron Mountain (IRM) 0.0 $216k 4.3k 49.85
Sun Communities (SUI) 0.0 $215k 1.5k 143.00
Omni (OMC) 0.0 $212k 2.6k 81.58
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 178.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $201k 4.3k 46.89
TowneBank (TOWN) 0.0 $201k 6.5k 30.84
Union Pacific Corporation (UNP) 0.0 $200k 967.00 207.17
Ford Motor Company (F) 0.0 $183k 16k 11.63
Clearside Biomedical (CLSD) 0.0 $28k 25k 1.12
Charge Enterprises 0.0 $20k 16k 1.24