Curi Wealth Management

Curi Wealth Management as of March 31, 2023

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $59M 1.2M 48.37
Ishares Tr Core S&p500 Etf (IVV) 8.4 $58M 142k 411.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $43M 526k 82.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $24M 353k 67.85
Ishares Msci Emrg Chn (EMXC) 2.9 $20M 414k 49.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $20M 173k 117.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $19M 548k 34.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $19M 74k 250.16
Microsoft Corporation (MSFT) 2.6 $18M 64k 288.30
JPMorgan Chase & Co. (JPM) 2.1 $15M 112k 130.31
Microchip Technology (MCHP) 2.1 $15M 175k 83.78
Mastercard Incorporated Cl A (MA) 2.0 $14M 39k 363.41
Ishares Tr Core Msci Eafe (IEFA) 2.0 $14M 210k 66.85
Applied Materials (AMAT) 2.0 $14M 114k 122.83
UnitedHealth (UNH) 2.0 $14M 30k 472.59
Visa Com Cl A (V) 1.8 $13M 57k 225.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $12M 254k 48.48
Iqvia Holdings (IQV) 1.8 $12M 62k 198.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $12M 283k 41.93
Merck & Co (MRK) 1.7 $12M 111k 106.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 109k 104.00
Charles River Laboratories (CRL) 1.6 $11M 55k 201.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $10M 246k 41.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $10M 100k 100.58
Adobe Systems Incorporated (ADBE) 1.4 $9.7M 25k 385.37
Apple Put Option (AAPL) 1.4 $9.6M 58k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.5M 98k 96.70
Northrop Grumman Corporation (NOC) 1.4 $9.4M 20k 461.72
Thermo Fisher Scientific (TMO) 1.3 $9.2M 16k 576.36
Danaher Corporation (DHR) 1.3 $8.8M 35k 252.04
Home Depot (HD) 1.3 $8.8M 30k 295.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.2 $8.6M 611k 14.01
Amazon (AMZN) 1.1 $7.7M 75k 103.29
Abbott Laboratories (ABT) 1.1 $7.7M 76k 101.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.0M 96k 73.16
Keysight Technologies (KEYS) 1.0 $6.8M 42k 161.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $6.8M 215k 31.63
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.3M 34k 183.22
Etf Ser Solutions Netlease Corp (NETL) 0.9 $6.2M 249k 25.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $5.9M 126k 46.91
Ball Corporation (BALL) 0.7 $5.2M 94k 55.11
Golub Capital BDC (GBDC) 0.7 $5.0M 372k 13.56
PNC Financial Services (PNC) 0.6 $4.2M 33k 127.10
Us Bancorp Del Com New (USB) 0.6 $4.0M 110k 36.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 49k 65.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M 26k 91.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.3M 94k 24.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 23k 92.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.1M 7.5k 275.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 104k 19.50
Pepsi (PEP) 0.3 $1.9M 11k 182.30
Procter & Gamble Company (PG) 0.3 $1.8M 12k 148.69
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 96.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 7.1k 225.24
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 472.73
Johnson & Johnson (JNJ) 0.2 $1.5M 9.5k 155.00
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 163.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.3k 409.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 12k 103.73
Phillips Edison & Co Common Stock (PECO) 0.2 $1.2M 38k 32.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.92
Target Corporation (TGT) 0.2 $1.1M 6.9k 165.62
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.5k 117.17
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 74.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.3k 308.77
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 97.93
International Business Machines (IBM) 0.1 $985k 7.5k 131.10
FedEx Corporation (FDX) 0.1 $964k 4.2k 228.49
Deere & Company (DE) 0.1 $958k 2.3k 412.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $942k 18k 52.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $922k 21k 44.43
Pfizer (PFE) 0.1 $920k 23k 40.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $901k 20k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $883k 26k 33.48
Honeywell International (HON) 0.1 $876k 4.6k 191.12
BlackRock 0.1 $875k 1.3k 668.92
Amgen (AMGN) 0.1 $864k 3.6k 241.77
Goldman Sachs (GS) 0.1 $862k 2.6k 327.09
Verizon Communications (VZ) 0.1 $861k 22k 38.89
Cisco Systems (CSCO) 0.1 $832k 16k 52.28
Qualcomm (QCOM) 0.1 $832k 6.5k 127.59
Lowe's Companies (LOW) 0.1 $790k 3.9k 199.97
Norfolk Southern (NSC) 0.1 $786k 3.7k 211.98
Abbvie (ABBV) 0.1 $775k 4.9k 159.37
Bank of America Corporation (BAC) 0.1 $763k 27k 28.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $754k 3.6k 210.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $717k 15k 47.85
Nextera Energy (NEE) 0.1 $705k 9.1k 77.08
NVIDIA Corporation (NVDA) 0.1 $669k 2.4k 277.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $640k 15k 41.68
Walt Disney Company (DIS) 0.1 $602k 6.0k 100.12
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $602k 25k 24.59
Kinder Morgan (KMI) 0.1 $537k 31k 17.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $513k 11k 47.84
Illinois Tool Works (ITW) 0.1 $509k 2.1k 243.40
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $471k 19k 25.19
Blackstone Group Inc Com Cl A (BX) 0.1 $452k 5.2k 87.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $445k 6.2k 71.52
United Parcel Service CL B (UPS) 0.1 $441k 2.3k 193.95
Becton, Dickinson and (BDX) 0.1 $435k 1.8k 247.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $407k 3.3k 123.71
McDonald's Corporation (MCD) 0.1 $393k 1.4k 279.61
Nordson Corporation (NDSN) 0.1 $377k 1.7k 222.29
Wal-Mart Stores (WMT) 0.1 $367k 2.5k 147.44
Ptc (PTC) 0.1 $365k 2.8k 128.23
Rentokil Initial Sponsored Adr (RTO) 0.1 $363k 9.9k 36.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 1.5k 249.49
Morgan Stanley Com New (MS) 0.1 $354k 4.0k 87.80
Select Sector Spdr Tr Technology (XLK) 0.0 $344k 2.3k 150.98
Dover Corporation (DOV) 0.0 $342k 2.2k 151.96
Jack Henry & Associates (JKHY) 0.0 $338k 2.2k 150.71
Edwards Lifesciences (EW) 0.0 $334k 4.0k 82.73
Cooper Cos Com New 0.0 $333k 893.00 373.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $333k 2.3k 144.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $329k 1.3k 244.33
Ishares Core Msci Emkt (IEMG) 0.0 $323k 6.6k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $313k 1.5k 204.07
TJX Companies (TJX) 0.0 $310k 4.0k 78.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.1k 285.90
At&t (T) 0.0 $306k 16k 19.25
Truist Financial Corp equities (TFC) 0.0 $305k 8.9k 34.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $303k 6.2k 48.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $297k 5.9k 50.66
Emerson Electric (EMR) 0.0 $292k 3.4k 87.15
Booking Holdings (BKNG) 0.0 $292k 110.00 2652.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $283k 11k 25.73
First Tr Value Line Divid In SHS (FVD) 0.0 $283k 7.0k 40.16
S&p Global (SPGI) 0.0 $281k 816.00 344.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $280k 5.6k 50.32
Analog Devices (ADI) 0.0 $278k 1.4k 197.22
Coca-Cola Company (KO) 0.0 $274k 4.4k 62.03
General Dynamics Corporation (GD) 0.0 $272k 1.2k 228.12
Comcast Corp Cl A (CMCSA) 0.0 $268k 7.1k 37.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $265k 2.8k 94.89
Progressive Corporation (PGR) 0.0 $265k 1.9k 143.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $264k 8.2k 32.23
Starbucks Corporation (SBUX) 0.0 $259k 2.5k 104.13
salesforce (CRM) 0.0 $258k 1.3k 199.78
Omni (OMC) 0.0 $246k 2.6k 94.33
Dupont De Nemours (DD) 0.0 $245k 3.4k 71.77
Cme (CME) 0.0 $242k 1.3k 191.52
Precision Biosciences Ord 0.0 $239k 317k 0.75
Steris Shs Usd (STE) 0.0 $238k 1.2k 191.28
Altria (MO) 0.0 $235k 5.3k 44.62
Dollar General (DG) 0.0 $235k 1.1k 210.41
Williams Companies (WMB) 0.0 $230k 7.7k 29.86
Iron Mountain (IRM) 0.0 $229k 4.3k 52.91
Costco Wholesale Corporation (COST) 0.0 $226k 455.00 496.36
Diageo Spon Adr New (DEO) 0.0 $224k 1.2k 181.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 1.2k 178.33
Union Pacific Corporation (UNP) 0.0 $218k 1.1k 201.22
G1 Therapeutics 0.0 $217k 81k 2.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 674.00 320.95
Renasant (RNST) 0.0 $216k 7.1k 30.58
Cdw (CDW) 0.0 $214k 1.1k 194.89
Eli Lilly & Co. (LLY) 0.0 $214k 622.00 343.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $209k 4.6k 45.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.2k 65.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.3k 62.40
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.5k 82.84
Meta Platforms Cl A (META) 0.0 $204k 964.00 211.94
Ford Motor Company (F) 0.0 $149k 12k 12.60
Clearside Biomedical (CLSD) 0.0 $26k 25k 1.04
Charge Enterprises 0.0 $14k 13k 1.10