Filed: 11/23/2022ACC: 0000905729-22-000234
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $160.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$160.8K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
PORTFOLIO S&P500$24.2K15.1%
ESG AWR MSCI USA$21.5K13.4%
US TREAS BD ETF$13.8K8.6%
COM$11.7K7.3%
US AGGREGATE B$8.0K5.0%
EAFE VALUE ETF$7.8K4.8%
CORE TOTAL USD$7.4K4.6%
Portfolio Concentration
Top 3$59.6K37.1%
4–10$43.4K27.0%
11–25$35.0K21.8%
Rest$22.7K14.1%
Top 3 weight
37.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares577.14K
TypeSH
Market value$24.2K
15.07%
Sole
0.00
Shared
0.00
None
577.14K
ISHARES TR
SOLEShares270.97K
TypeSH
Market value$21.5K
13.38%
Sole
0.00
Shared
0.00
None
270.97K
ISHARES TR
SOLEShares607.86K
TypeSH
Market value$13.8K
8.60%
Sole
0.00
Shared
0.00
None
607.86K
SCHWAB STRATEGIC TR
SOLEShares176.46K
TypeSH
Market value$8.0K
4.97%
Sole
0.00
Shared
0.00
None
176.46K
ISHARES TR
SOLEShares201.80K
TypeSH
Market value$7.8K
4.83%
Sole
0.00
Shared
0.00
None
201.80K
ISHARES TR
SOLEShares166.79K
TypeSH
Market value$7.4K
4.62%
Sole
0.00
Shared
0.00
None
166.79K
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$6.2K
3.87%
Sole
0.00
Shared
0.00
None
85.68K
ISHARES TR
SOLEShares244.78K
TypeSH
Market value$5.8K
3.64%
Sole
0.00
Shared
0.00
None
244.78K
SCHWAB STRATEGIC TR
SOLEShares91.67K
TypeSH
Market value$4.2K
2.64%
Sole
0.00
Shared
0.00
None
91.67K
WISDOMTREE TR
SOLEShares160.15K
TypeSH
Market value$3.9K
2.45%
Sole
0.00
Shared
0.00
None
160.15K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$3.9K
2.40%
Sole
0.00
Shared
0.00
None
42.14K
SCHWAB STRATEGIC TR
SOLEShares73.69K
TypeSH
Market value$3.8K
2.37%
Sole
0.00
Shared
0.00
None
73.69K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$3.6K
2.22%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES U S ETF TR
SOLEShares89.19K
TypeSH
Market value$3.2K
1.98%
Sole
0.00
Shared
0.00
None
89.19K
EXXON MOBIL CORP
SOLEShares35.43K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.77K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
22.77K
SELECT SECTOR SPDR TR
SOLEShares39.55K
TypeSH
Market value$2.8K
1.77%
Sole
0.00
Shared
0.00
None
39.55K
SCHWAB STRATEGIC TR
SOLEShares73.78K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
73.78K
FIDELITY COVINGTON TRUST
SOLEShares16.64K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
16.64K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
10.32K
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$1.0K
0.63%
Sole
0.00
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 577.14K | SH | $24.2K 15.07% | 0.00 | 0.00 | 577.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 270.97K | SH | $21.5K 13.38% | 0.00 | 0.00 | 270.97K |
ISHARES TRSOLE | US TREAS BD ETF | 607.86K | SH | $13.8K 8.60% | 0.00 | 0.00 | 607.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 176.46K | SH | $8.0K 4.97% | 0.00 | 0.00 | 176.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 201.80K | SH | $7.8K 4.83% | 0.00 | 0.00 | 201.80K |
ISHARES TRSOLE | CORE TOTAL USD | 166.79K | SH | $7.4K 4.62% | 0.00 | 0.00 | 166.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.68K | SH | $6.2K 3.87% | 0.00 | 0.00 | 85.68K |
ISHARES TRSOLE | FALN ANGLS USD | 244.78K | SH | $5.8K 3.64% | 0.00 | 0.00 | 244.78K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 91.67K | SH | $4.2K 2.64% | 0.00 | 0.00 | 91.67K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 160.15K | SH | $3.9K 2.45% | 0.00 | 0.00 | 160.15K |
ISHARES TRSOLE | MBS ETF | 42.14K | SH | $3.9K 2.40% | 0.00 | 0.00 | 42.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 73.69K | SH | $3.8K 2.37% | 0.00 | 0.00 | 73.69K |
ISHARES TRSOLE | MSCI USA VALUE | 43.63K | SH | $3.6K 2.22% | 0.00 | 0.00 | 43.63K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 89.19K | SH | $3.2K 1.98% | 0.00 | 0.00 | 89.19K |
EXXON MOBIL CORPSOLE | COM | 35.43K | SH | $3.1K 1.92% | 0.00 | 0.00 | 35.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.77K | SH | $3.1K 1.91% | 0.00 | 0.00 | 22.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.55K | SH | $2.8K 1.77% | 0.00 | 0.00 | 39.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.78K | SH | $2.8K 1.73% | 0.00 | 0.00 | 73.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.64K | SH | $1.5K 0.94% | 0.00 | 0.00 | 16.64K |
APPLE INCSOLE | COM | 10.32K | SH | $1.4K 0.89% | 0.00 | 0.00 | 10.32K |
ALPHABET INCSOLE | CAP STK CL C | 13.21K | SH | $1.3K 0.79% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 11.67K | SH | $1.3K 0.79% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.02K | SH | $1.2K 0.74% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 18.24K | SH | $1.1K 0.70% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.46K | SH | $1.0K 0.63% | 0.00 | 0.00 | 20.46K |
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