Curi Wealth Management

Curi Wealth Management as of June 30, 2023

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $64M 143k 445.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $62M 1.2M 52.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $50M 614k 81.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $25M 355k 71.03
Ishares Msci Emrg Chn (EMXC) 3.0 $22M 425k 51.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $22M 190k 115.26
Microsoft Corporation (MSFT) 2.8 $21M 61k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $20M 77k 261.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $20M 564k 35.65
Applied Materials (AMAT) 2.1 $16M 108k 144.54
JPMorgan Chase & Co. (JPM) 2.1 $16M 107k 145.44
Microchip Technology (MCHP) 2.0 $15M 165k 89.59
Ishares Tr Core Msci Eafe (IEFA) 2.0 $15M 218k 67.50
Mastercard Incorporated Cl A (MA) 2.0 $15M 37k 393.30
UnitedHealth (UNH) 1.8 $13M 28k 480.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $13M 271k 48.21
Iqvia Holdings (IQV) 1.8 $13M 58k 224.77
Visa Com Cl A (V) 1.7 $13M 53k 237.48
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 103k 120.97
Merck & Co (MRK) 1.7 $12M 108k 115.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $12M 283k 43.80
Adobe Systems Incorporated (ADBE) 1.7 $12M 25k 488.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $12M 287k 40.55
Apple Put Option (Principal) (AAPL) 1.5 $11M 58k 193.97
Charles River Laboratories (CRL) 1.5 $11M 51k 210.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $10M 103k 100.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $10M 103k 99.65
Amazon (AMZN) 1.2 $9.2M 71k 130.36
Home Depot (HD) 1.2 $8.8M 28k 310.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.8M 122k 72.62
Northrop Grumman Corporation (NOC) 1.2 $8.6M 19k 455.80
Danaher Corporation (DHR) 1.1 $7.8M 33k 240.00
Abbott Laboratories (ABT) 1.1 $7.8M 72k 109.02
Thermo Fisher Scientific (TMO) 1.1 $7.8M 15k 521.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.0 $7.0M 566k 12.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.9 $6.7M 253k 26.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $6.7M 145k 46.16
Keysight Technologies (KEYS) 0.9 $6.6M 39k 167.45
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $6.4M 123k 51.67
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $6.3M 126k 50.41
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.8M 32k 178.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.4M 58k 91.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.3M 71k 74.95
Ball Corporation (BALL) 0.7 $5.1M 87k 58.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $4.2M 42k 99.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.0M 14k 294.08
PNC Financial Services (PNC) 0.5 $4.0M 31k 125.95
Us Bancorp Del Com New (USB) 0.5 $3.4M 102k 33.04
Pepsi (PEP) 0.3 $2.0M 11k 185.22
Procter & Gamble Company (PG) 0.2 $1.8M 12k 151.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.1k 243.75
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 165.52
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 460.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 12k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 443.31
Duke Energy Corp Com New (DUK) 0.2 $1.4M 16k 89.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.1k 341.00
Chevron Corporation (CVX) 0.2 $1.3M 8.4k 157.34
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 113.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 97.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 73.03
Phillips Edison & Co Common Stock (PECO) 0.2 $1.2M 35k 34.08
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.13
FedEx Corporation (FDX) 0.1 $1.0M 4.2k 247.90
International Business Machines (IBM) 0.1 $1.0M 7.5k 133.82
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 97.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 21k 48.16
NVIDIA Corporation (NVDA) 0.1 $985k 2.3k 422.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $980k 18k 54.80
Deere & Company (DE) 0.1 $968k 2.4k 405.21
Honeywell International (HON) 0.1 $957k 4.6k 207.49
Cisco Systems (CSCO) 0.1 $951k 18k 51.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $940k 20k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $913k 26k 34.50
Lowe's Companies (LOW) 0.1 $881k 3.9k 225.67
Target Corporation (TGT) 0.1 $859k 6.5k 131.90
Pfizer (PFE) 0.1 $849k 23k 36.68
Norfolk Southern (NSC) 0.1 $842k 3.7k 226.76
Verizon Communications (VZ) 0.1 $842k 23k 37.19
Goldman Sachs (GS) 0.1 $792k 2.5k 322.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $784k 3.6k 220.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $754k 15k 51.70
Qualcomm (QCOM) 0.1 $749k 6.3k 119.04
Bank of America Corporation (BAC) 0.1 $747k 26k 28.69
Abbvie (ABBV) 0.1 $656k 4.9k 134.73
Nextera Energy (NEE) 0.1 $631k 8.5k 74.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $611k 15k 41.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $580k 24k 24.62
Walt Disney Company (DIS) 0.1 $517k 5.8k 89.27
Illinois Tool Works (ITW) 0.1 $514k 2.1k 250.12
Kinder Morgan (KMI) 0.1 $494k 29k 17.22
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 4.8k 92.98
Becton, Dickinson and (BDX) 0.1 $447k 1.7k 263.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $442k 18k 25.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $436k 4.0k 108.86
Ishares Tr Ibonds Dec23 Etf 0.1 $428k 17k 25.29
Nordson Corporation (NDSN) 0.1 $419k 1.7k 248.23
BlackRock (BLK) 0.1 $418k 604.00 691.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $412k 13k 31.20
United Parcel Service CL B (UPS) 0.1 $411k 2.3k 179.25
Etf Ser Solutions Netlease Corp (NETL) 0.1 $410k 17k 24.25
Ptc (PTC) 0.1 $405k 2.8k 142.30
Select Sector Spdr Tr Technology (XLK) 0.1 $404k 2.3k 173.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $403k 3.3k 122.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $403k 5.6k 72.50
McDonald's Corporation (MCD) 0.1 $400k 1.3k 298.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $398k 1.4k 282.97
Wal-Mart Stores (WMT) 0.1 $391k 2.5k 157.19
Edwards Lifesciences (EW) 0.1 $381k 4.0k 94.33
Jack Henry & Associates (JKHY) 0.1 $376k 2.2k 167.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.4k 275.18
Golub Capital BDC (GBDC) 0.0 $361k 27k 13.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $346k 2.3k 149.65
Cooper Cos Com New 0.0 $342k 893.00 383.43
TJX Companies (TJX) 0.0 $335k 4.0k 84.79
Morgan Stanley Com New (MS) 0.0 $334k 3.9k 85.39
Dover Corporation (DOV) 0.0 $331k 2.2k 147.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $331k 6.6k 50.14
S&p Global (SPGI) 0.0 $327k 816.00 400.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 1.1k 308.69
Amgen (AMGN) 0.0 $326k 1.5k 222.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.7k 187.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $313k 3.3k 93.75
Ishares Core Msci Emkt (IEMG) 0.0 $309k 6.3k 49.29
Emerson Electric (EMR) 0.0 $303k 3.4k 90.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $299k 7.7k 39.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $298k 6.2k 48.06
Comcast Corp Cl A (CMCSA) 0.0 $296k 7.1k 41.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $295k 5.9k 50.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $292k 11k 26.13
Eli Lilly & Co. (LLY) 0.0 $291k 619.00 469.30
First Tr Value Line Divid In SHS (FVD) 0.0 $284k 7.1k 40.09
Steris Shs Usd (STE) 0.0 $280k 1.2k 224.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $276k 1.3k 220.19
Booking Holdings (BKNG) 0.0 $275k 102.00 2700.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $274k 8.3k 32.85
Truist Financial Corp equities (TFC) 0.0 $271k 8.9k 30.35
salesforce (CRM) 0.0 $268k 1.3k 211.26
Coca-Cola Company (KO) 0.0 $266k 4.4k 60.22
At&t (T) 0.0 $255k 16k 15.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $250k 678.00 369.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.5k 55.33
Dupont De Nemours (DD) 0.0 $249k 3.5k 71.44
Omni (OMC) 0.0 $249k 2.6k 95.13
Starbucks Corporation (SBUX) 0.0 $246k 2.5k 99.04
Iron Mountain (IRM) 0.0 $246k 4.3k 56.82
Progressive Corporation (PGR) 0.0 $245k 1.9k 132.37
Costco Wholesale Corporation (COST) 0.0 $245k 455.00 538.68
Fortune Brands (FBIN) 0.0 $245k 3.4k 71.95
General Dynamics Corporation (GD) 0.0 $242k 1.1k 215.22
Altria (MO) 0.0 $240k 5.3k 45.30
Meta Platforms Cl A (META) 0.0 $238k 828.00 286.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $235k 4.6k 51.53
Analog Devices (ADI) 0.0 $233k 1.2k 194.81
Netflix (NFLX) 0.0 $233k 528.00 440.49
Tesla Motors (TSLA) 0.0 $231k 882.00 261.77
Williams Companies (WMB) 0.0 $228k 7.0k 32.63
Cme (CME) 0.0 $222k 1.2k 185.29
Broadcom (AVGO) 0.0 $219k 252.00 866.95
Eaton Corp SHS (ETN) 0.0 $217k 1.1k 201.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 1.5k 146.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k 3.3k 62.81
Diageo Spon Adr New (DEO) 0.0 $208k 1.2k 173.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.1k 67.09
Ford Motor Company (F) 0.0 $185k 12k 15.13
G1 Therapeutics 0.0 $150k 60k 2.49
Precision Biosciences Ord 0.0 $126k 239k 0.53
Humacyte (HUMA) 0.0 $101k 35k 2.86
Clearside Biomedical (CLSD) 0.0 $28k 25k 1.12
Charge Enterprises 0.0 $13k 13k 0.98