Curi Wealth Management

Curi Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $56M 131k 429.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $48M 957k 50.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.1 $46M 569k 80.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $21M 308k 67.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $20M 172k 113.16
Ishares Msci Emrg Chn (EMXC) 2.9 $19M 381k 49.83
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $18M 73k 249.35
Microsoft Corporation (MSFT) 2.7 $18M 56k 315.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $17M 506k 33.96
JPMorgan Chase & Co. (JPM) 2.2 $15M 101k 145.02
Applied Materials (AMAT) 2.2 $14M 102k 138.45
Mastercard Incorporated Cl A (MA) 2.1 $14M 35k 395.91
UnitedHealth (UNH) 2.0 $13M 26k 504.19
Visa Com Cl A (V) 1.9 $13M 55k 230.01
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 95k 131.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $12M 253k 47.99
Microchip Technology (MCHP) 1.9 $12M 155k 78.05
Adobe Systems Incorporated (ADBE) 1.9 $12M 24k 509.90
Ishares Tr Core Msci Eafe (IEFA) 1.8 $12M 186k 64.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $11M 291k 38.65
Merck & Co (MRK) 1.7 $11M 107k 102.95
Iqvia Holdings (IQV) 1.7 $11M 55k 196.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $10M 247k 41.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $10M 101k 100.67
Charles River Laboratories (CRL) 1.5 $9.5M 49k 195.98
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.3M 99k 94.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $9.0M 127k 70.76
Amazon (AMZN) 1.3 $8.5M 67k 127.12
Home Depot (HD) 1.3 $8.2M 27k 302.16
Northrop Grumman Corporation (NOC) 1.2 $8.1M 18k 440.18
Danaher Corporation (DHR) 1.2 $7.9M 32k 248.10
Keysight Technologies (KEYS) 1.1 $7.5M 57k 132.31
Thermo Fisher Scientific (TMO) 1.1 $7.3M 15k 506.18
Jacobs Engineering Group (J) 1.0 $6.7M 49k 136.50
Abbott Laboratories (ABT) 1.0 $6.5M 67k 96.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $6.4M 238k 26.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $6.2M 141k 44.23
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $6.0M 116k 52.16
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $5.8M 115k 50.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.6M 77k 72.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.4M 31k 171.45
Apple (AAPL) 0.7 $4.3M 25k 171.21
Ball Corporation (BALL) 0.7 $4.2M 85k 49.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $4.2M 46k 91.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $4.2M 42k 99.43
PNC Financial Services (PNC) 0.6 $4.0M 33k 122.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.4M 120k 28.15
Us Bancorp Del Com New (USB) 0.5 $3.3M 100k 33.06
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 7.3k 234.92
Procter & Gamble Company (PG) 0.3 $1.7M 11k 145.86
Pepsi (PEP) 0.3 $1.6M 9.7k 169.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 11k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 427.47
Chevron Corporation (CVX) 0.2 $1.4M 8.2k 168.62
Duke Energy Corp Com New (DUK) 0.2 $1.4M 16k 88.26
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 107.64
Johnson & Johnson (JNJ) 0.2 $1.3M 8.5k 155.76
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.2k 409.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 94.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.2k 350.30
FedEx Corporation (FDX) 0.2 $1.1M 4.1k 264.92
International Business Machines (IBM) 0.2 $1.1M 7.5k 140.30
Phillips Edison & Co Common Stock (PECO) 0.2 $1.0M 31k 33.54
Charles Schwab Corporation (SCHW) 0.1 $855k 16k 54.90
Norfolk Southern (NSC) 0.1 $852k 4.3k 196.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $820k 18k 45.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $796k 15k 52.49
Deere & Company (DE) 0.1 $794k 2.1k 377.36
Honeywell International (HON) 0.1 $761k 4.1k 184.73
Pfizer (PFE) 0.1 $744k 22k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $740k 3.6k 208.21
Lowe's Companies (LOW) 0.1 $734k 3.5k 207.85
Verizon Communications (VZ) 0.1 $711k 22k 32.41
NVIDIA Corporation (NVDA) 0.1 $626k 1.4k 435.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $610k 15k 41.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $594k 12k 49.85
Abbvie (ABBV) 0.1 $591k 4.0k 149.06
Ishares Tr Ibonds Dec24 Etf 0.1 $568k 23k 24.73
CVS Caremark Corporation (CVS) 0.1 $568k 8.1k 69.82
Qualcomm (QCOM) 0.1 $552k 5.0k 111.06
Bank of America Corporation (BAC) 0.1 $535k 20k 27.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $519k 15k 34.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $501k 9.4k 53.56
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 4.7k 107.13
Raytheon Technologies Corp (RTX) 0.1 $477k 6.6k 71.97
Nextera Energy (NEE) 0.1 $475k 8.3k 57.29
Cisco Systems (CSCO) 0.1 $473k 8.8k 53.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $469k 10k 46.55
Illinois Tool Works (ITW) 0.1 $468k 2.0k 230.32
Kinder Morgan (KMI) 0.1 $437k 26k 16.58
Ishares Tr Ibonds Dec23 Etf 0.1 $409k 16k 25.36
Becton, Dickinson and (BDX) 0.1 $398k 1.5k 258.59
Wal-Mart Stores (WMT) 0.1 $394k 2.5k 159.90
Ptc (PTC) 0.1 $393k 2.8k 141.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $382k 2.7k 141.71
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 2.3k 163.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $370k 3.2k 115.02
Nordson Corporation (NDSN) 0.1 $369k 1.7k 223.22
BlackRock 0.1 $356k 550.00 647.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 5.1k 68.92
United Parcel Service CL B (UPS) 0.1 $340k 2.2k 155.85
TJX Companies (TJX) 0.1 $340k 3.8k 88.88
Jack Henry & Associates (JKHY) 0.1 $335k 2.2k 151.13
Emerson Electric (EMR) 0.0 $326k 3.4k 96.56
Walt Disney Company (DIS) 0.0 $324k 4.0k 81.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $321k 1.2k 272.31
Amgen (AMGN) 0.0 $320k 1.2k 268.76
Dover Corporation (DOV) 0.0 $313k 2.2k 139.51
McDonald's Corporation (MCD) 0.0 $312k 1.2k 263.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $308k 1.2k 265.99
Booking Holdings (BKNG) 0.0 $305k 99.00 3083.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $304k 6.3k 47.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k 1.7k 176.70
S&p Global (SPGI) 0.0 $291k 796.00 365.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $283k 7.6k 37.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $282k 5.9k 48.10
Target Corporation (TGT) 0.0 $282k 2.6k 110.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $278k 11k 24.89
Cooper Cos Com New 0.0 $277k 872.00 318.01
Edwards Lifesciences (EW) 0.0 $276k 4.0k 69.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $274k 8.4k 32.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 877.00 307.19
Steris Shs Usd (STE) 0.0 $265k 1.2k 219.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.6k 167.38
First Tr Value Line Divid In SHS (FVD) 0.0 $263k 7.0k 37.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 2.5k 104.92
Eli Lilly & Co. (LLY) 0.0 $261k 486.00 537.08
Dupont De Nemours (DD) 0.0 $257k 3.5k 74.60
Progressive Corporation (PGR) 0.0 $252k 1.8k 139.30
Iron Mountain (IRM) 0.0 $250k 4.2k 59.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 1.2k 212.42
Tesla Motors (TSLA) 0.0 $241k 961.00 250.22
Cme (CME) 0.0 $231k 1.2k 200.22
Coca-Cola Company (KO) 0.0 $229k 4.1k 55.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $225k 4.6k 49.53
Goldman Sachs (GS) 0.0 $219k 676.00 323.66
Williams Companies (WMB) 0.0 $216k 6.4k 33.69
Altria (MO) 0.0 $208k 4.9k 42.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.7k 43.72
General Dynamics Corporation (GD) 0.0 $207k 938.00 220.86
Phillips 66 (PSX) 0.0 $207k 1.7k 120.15
Fortune Brands (FBIN) 0.0 $206k 3.3k 62.16
Oneok (OKE) 0.0 $203k 3.2k 63.43
At&t (T) 0.0 $168k 11k 15.02
Ford Motor Company (F) 0.0 $153k 12k 12.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 10k 14.03
Precision Biosciences Ord 0.0 $116k 340k 0.34
G1 Therapeutics 0.0 $102k 71k 1.44
Clearside Biomedical (CLSD) 0.0 $22k 25k 0.87
Charge Enterprises 0.0 $6.5k 13k 0.50