Filed: 8/14/2023ACC: 0000905729-23-000123
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $189.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$189.82M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.34M17.0%
ESG AWR MSCI USA$21.26M11.2%
COM$13.36M7.0%
US AGGREGATE B$9.97M5.3%
EAFE GRWTH ETF$8.52M4.5%
EAFE VALUE ETF$8.51M4.5%
US TREAS BD ETF$8.49M4.5%
Portfolio Concentration
Top 3$63.57M33.5%
4–10$50.21M26.5%
11–25$37.49M19.7%
Rest$38.54M20.3%
Top 3 weight
33.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares620.66K
TypeSH
Market value$32.34M
17.04%
Sole
0.00
Shared
0.00
None
620.66K
ISHARES TR
SOLEShares218.09K
TypeSH
Market value$21.26M
11.20%
Sole
0.00
Shared
0.00
None
218.09K
SCHWAB STRATEGIC TR
SOLEShares216.07K
TypeSH
Market value$9.97M
5.25%
Sole
0.00
Shared
0.00
None
216.07K
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$8.52M
4.49%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES TR
SOLEShares173.89K
TypeSH
Market value$8.51M
4.48%
Sole
0.00
Shared
0.00
None
173.89K
ISHARES TR
SOLEShares370.65K
TypeSH
Market value$8.49M
4.47%
Sole
0.00
Shared
0.00
None
370.65K
ISHARES TR
SOLEShares176.55K
TypeSH
Market value$8.03M
4.23%
Sole
0.00
Shared
0.00
None
176.55K
DIMENSIONAL ETF TRUST
SOLEShares279.53K
TypeSH
Market value$7.59M
4.00%
Sole
0.00
Shared
0.00
None
279.53K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$4.75M
2.50%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares170.52K
TypeSH
Market value$4.33M
2.28%
Sole
0.00
Shared
0.00
None
170.52K
EXXON MOBIL CORP
SOLEShares35.43K
TypeSH
Market value$3.80M
2.00%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.46K
TypeSH
Market value$3.65M
1.92%
Sole
0.00
Shared
0.00
None
22.46K
DIMENSIONAL ETF TRUST
SOLEShares75.59K
TypeSH
Market value$3.15M
1.66%
Sole
0.00
Shared
0.00
None
75.59K
DIMENSIONAL ETF TRUST
SOLEShares58.95K
TypeSH
Market value$2.73M
1.44%
Sole
0.00
Shared
0.00
None
58.95K
DIMENSIONAL ETF TRUST
SOLEShares109.04K
TypeSH
Market value$2.65M
1.39%
Sole
0.00
Shared
0.00
None
109.04K
WISDOMTREE TR
SOLEShares89.49K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
89.49K
ISHARES INC
SOLEShares49.60K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
49.60K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.41M
1.27%
Sole
0.00
Shared
0.00
None
25.66K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$2.29M
1.21%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$2.27M
1.20%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
29.13K
SCHWAB STRATEGIC TR
SOLEShares42.65K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
42.65K
SCHWAB STRATEGIC TR
SOLEShares35.83K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
35.83K
FIDELITY COVINGTON TRUST
SOLEShares13.59K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 620.66K | SH | $32.34M 17.04% | 0.00 | 0.00 | 620.66K |
ISHARES TRSOLE | ESG AWR MSCI USA | 218.09K | SH | $21.26M 11.20% | 0.00 | 0.00 | 218.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 216.07K | SH | $9.97M 5.25% | 0.00 | 0.00 | 216.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 89.31K | SH | $8.52M 4.49% | 0.00 | 0.00 | 89.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 173.89K | SH | $8.51M 4.48% | 0.00 | 0.00 | 173.89K |
ISHARES TRSOLE | US TREAS BD ETF | 370.65K | SH | $8.49M 4.47% | 0.00 | 0.00 | 370.65K |
ISHARES TRSOLE | CORE TOTAL USD | 176.55K | SH | $8.03M 4.23% | 0.00 | 0.00 | 176.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 279.53K | SH | $7.59M 4.00% | 0.00 | 0.00 | 279.53K |
ISHARES TRSOLE | MBS ETF | 50.95K | SH | $4.75M 2.50% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | FALN ANGLS USD | 170.52K | SH | $4.33M 2.28% | 0.00 | 0.00 | 170.52K |
EXXON MOBIL CORPSOLE | COM | 35.43K | SH | $3.80M 2.00% | 0.00 | 0.00 | 35.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.46K | SH | $3.65M 1.92% | 0.00 | 0.00 | 22.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 75.59K | SH | $3.15M 1.66% | 0.00 | 0.00 | 75.59K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 58.95K | SH | $2.73M 1.44% | 0.00 | 0.00 | 58.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 109.04K | SH | $2.65M 1.39% | 0.00 | 0.00 | 109.04K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 89.49K | SH | $2.50M 1.32% | 0.00 | 0.00 | 89.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.60K | SH | $2.44M 1.29% | 0.00 | 0.00 | 49.60K |
ISHARES TRSOLE | MSCI USA VALUE | 25.66K | SH | $2.41M 1.27% | 0.00 | 0.00 | 25.66K |
APPLE INCSOLE | COM | 11.81K | SH | $2.29M 1.21% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.49K | SH | $2.27M 1.20% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.13K | SH | $2.17M 1.14% | 0.00 | 0.00 | 29.13K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 42.65K | SH | $2.02M 1.06% | 0.00 | 0.00 | 42.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 35.83K | SH | $1.88M 0.99% | 0.00 | 0.00 | 35.83K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.59K | SH | $1.78M 0.94% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.04K | SH | $1.76M 0.93% | 0.00 | 0.00 | 13.04K |
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