Curi Wealth Management

Curi Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 160 positions in its portfolio as reported in the December 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) 9.7 $71M 1.3M 56.40
Ishares Tr Core S&p500 Etf (IVV) 8.9 $65M 135k 477.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.6 $48M 584k 82.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $25M 330k 75.32
Ishares Msci Emrg Chn (EMXC) 3.1 $22M 402k 55.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $21M 74k 277.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $20M 173k 117.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $20M 534k 36.96
Microsoft Corporation (MSFT) 2.6 $19M 50k 376.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $17M 169k 100.27
JPMorgan Chase & Co. (JPM) 2.1 $16M 91k 170.10
Applied Materials (AMAT) 2.0 $15M 91k 162.07
Ishares Tr Core Msci Eafe (IEFA) 1.8 $13M 190k 70.35
Mastercard Incorporated Cl A (MA) 1.8 $13M 31k 426.51
Visa Com Cl A (V) 1.8 $13M 49k 260.35
Microchip Technology (MCHP) 1.7 $13M 139k 90.18
UnitedHealth (UNH) 1.7 $12M 24k 526.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $12M 262k 47.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 87k 140.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $12M 246k 49.20
Merck & Co (MRK) 1.6 $12M 106k 109.02
Iqvia Holdings (IQV) 1.6 $11M 49k 231.38
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 102k 108.25
Charles Schwab Corporation (SCHW) 1.5 $11M 153k 68.80
SYSCO Corporation (SYY) 1.3 $9.6M 132k 73.13
Charles River Laboratories (CRL) 1.3 $9.5M 40k 236.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $9.3M 232k 40.25
Adobe Systems Incorporated (ADBE) 1.3 $9.3M 16k 596.60
Amazon (AMZN) 1.3 $9.2M 60k 151.94
Home Depot (HD) 1.2 $8.6M 25k 346.54
Us Foods Hldg Corp call (USFD) 1.2 $8.6M 190k 45.41
Northrop Grumman Corporation (NOC) 1.0 $7.4M 16k 468.13
Apple (AAPL) 1.0 $7.3M 38k 192.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $7.1M 260k 27.22
Thermo Fisher Scientific (TMO) 0.9 $6.8M 13k 530.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.7M 14k 475.32
Abbott Laboratories (ABT) 0.9 $6.5M 59k 110.07
Danaher Corporation (DHR) 0.9 $6.5M 28k 231.34
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $6.3M 121k 52.13
Performance Food (PFGC) 0.8 $6.1M 89k 69.15
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $6.1M 120k 50.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $5.9M 127k 46.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $4.4M 44k 99.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $4.2M 130k 32.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.2M 55k 76.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 36k 99.25
Keysight Technologies (KEYS) 0.5 $3.4M 22k 159.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.1M 38k 82.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.1M 34k 91.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 7.4k 262.27
Pepsi (PEP) 0.2 $1.7M 10k 169.84
Procter & Gamble Company (PG) 0.2 $1.7M 11k 146.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 11k 139.69
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 97.04
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.2k 453.28
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.22
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 94.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 17k 77.73
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 156.73
International Business Machines (IBM) 0.2 $1.2M 7.5k 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.2k 356.66
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 149.17
FedEx Corporation (FDX) 0.1 $1.0M 4.1k 252.98
Phillips Edison & Co Common Stock (PECO) 0.1 $1.0M 28k 36.48
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 236.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $940k 18k 52.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $940k 6.0k 157.81
Honeywell International (HON) 0.1 $908k 4.3k 209.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $904k 15k 59.62
PNC Financial Services (PNC) 0.1 $899k 5.8k 154.84
Deere & Company (DE) 0.1 $841k 2.1k 399.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $829k 3.6k 232.64
Lowe's Companies (LOW) 0.1 $793k 3.6k 222.54
NVIDIA Corporation (NVDA) 0.1 $773k 1.6k 495.24
CVS Caremark Corporation (CVS) 0.1 $631k 8.0k 78.96
Bank of America Corporation (BAC) 0.1 $622k 19k 33.67
Qualcomm (QCOM) 0.1 $603k 4.2k 144.63
Abbvie (ABBV) 0.1 $595k 3.8k 154.95
Verizon Communications (VZ) 0.1 $583k 16k 37.70
Blackstone Group Inc Com Cl A (BX) 0.1 $581k 4.4k 130.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $573k 14k 42.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $570k 15k 37.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542626.00
Illinois Tool Works (ITW) 0.1 $533k 2.0k 261.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $524k 10k 51.83
Pfizer (PFE) 0.1 $523k 18k 28.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $514k 21k 24.91
Nextera Energy (NEE) 0.1 $500k 8.2k 60.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $500k 9.1k 54.98
Ptc (PTC) 0.1 $486k 2.8k 174.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $474k 2.4k 200.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $472k 6.3k 75.35
Select Sector Spdr Tr Technology (XLK) 0.1 $471k 2.4k 192.49
Raytheon Technologies Corp (RTX) 0.1 $456k 5.4k 84.14
Cisco Systems (CSCO) 0.1 $452k 8.9k 50.52
Kinder Morgan (KMI) 0.1 $451k 26k 17.64
Nordson Corporation (NDSN) 0.1 $437k 1.7k 264.22
BlackRock (BLK) 0.1 $431k 531.00 811.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $403k 1.6k 255.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $397k 3.2k 124.99
Becton, Dickinson and (BDX) 0.1 $374k 1.5k 243.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.6k 237.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $368k 7.6k 48.45
Jack Henry & Associates (JKHY) 0.1 $362k 2.2k 163.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $359k 1.2k 310.94
TJX Companies (TJX) 0.0 $355k 3.8k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $351k 1.2k 303.17
McDonald's Corporation (MCD) 0.0 $349k 1.2k 296.45
S&p Global (SPGI) 0.0 $349k 792.00 440.52
Booking Holdings (BKNG) 0.0 $348k 98.00 3547.22
Dover Corporation (DOV) 0.0 $346k 2.3k 153.83
United Parcel Service CL B (UPS) 0.0 $343k 2.2k 157.24
Amgen (AMGN) 0.0 $342k 1.2k 288.02
Wal-Mart Stores (WMT) 0.0 $338k 2.1k 157.65
Target Corporation (TGT) 0.0 $338k 2.4k 142.45
Emerson Electric (EMR) 0.0 $337k 3.5k 97.32
Cooper Cos Com New 0.0 $330k 872.00 378.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $323k 12k 26.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $307k 2.5k 122.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $306k 11k 27.04
Edwards Lifesciences (EW) 0.0 $304k 4.0k 76.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 863.00 351.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $301k 6.3k 47.90
Eli Lilly & Co. (LLY) 0.0 $297k 510.00 582.93
Iron Mountain (IRM) 0.0 $293k 4.2k 69.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 8.5k 34.36
Progressive Corporation (PGR) 0.0 $286k 1.8k 159.28
First Tr Value Line Divid In SHS (FVD) 0.0 $286k 7.0k 40.56
Steris Shs Usd (STE) 0.0 $265k 1.2k 219.85
Morgan Stanley Com New (MS) 0.0 $253k 2.7k 93.25
Fortune Brands (FBIN) 0.0 $252k 3.3k 76.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $246k 1.4k 170.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 4.6k 53.82
General Dynamics Corporation (GD) 0.0 $244k 940.00 259.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.4k 70.10
Renasant (RNST) 0.0 $240k 7.1k 33.68
Coca-Cola Company (KO) 0.0 $239k 4.1k 58.94
Dupont De Nemours (DD) 0.0 $238k 3.1k 76.93
Tesla Motors (TSLA) 0.0 $237k 952.00 248.48
Goldman Sachs (GS) 0.0 $233k 604.00 385.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 1.6k 145.01
Phillips 66 (PSX) 0.0 $230k 1.7k 133.13
Omni (OMC) 0.0 $227k 2.6k 86.49
At&t (T) 0.0 $227k 14k 16.78
Select Sector Spdr Tr Indl (XLI) 0.0 $222k 2.0k 113.99
Williams Companies (WMB) 0.0 $222k 6.4k 34.83
Analog Devices (ADI) 0.0 $220k 1.1k 198.56
Rentokil Initial Sponsored Adr (RTO) 0.0 $218k 7.6k 28.61
Truist Financial Corp equities (TFC) 0.0 $218k 5.9k 36.92
Meta Platforms Cl A (META) 0.0 $217k 612.00 353.96
Starbucks Corporation (SBUX) 0.0 $216k 2.3k 96.03
G1 Therapeutics 0.0 $216k 71k 3.05
Servicenow (NOW) 0.0 $212k 300.00 706.49
Altria (MO) 0.0 $210k 5.2k 40.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $207k 4.1k 50.23
Ford Motor Company (F) 0.0 $152k 13k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 10k 13.80
Precision Biosciences Ord 0.0 $124k 340k 0.36
Clearside Biomedical (CLSD) 0.0 $29k 25k 1.17
Charge Enterprises 0.0 $1.5k 13k 0.11