Filed: 11/14/2023ACC: 0000905729-23-000164
📋 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 $189.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$189.13M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.91M14.8%
US CORE EQUITY 2$20.43M10.8%
ESG AWR MSCI USA$15.28M8.1%
COM$14.06M7.4%
US AGGREGATE B$8.15M4.3%
INTL CORE EQUITY$7.56M4.0%
CORE FIXED INCOM$7.47M4.0%
Portfolio Concentration
Top 3$63.62M33.6%
4–10$49.30M26.1%
11–25$40.65M21.5%
Rest$35.57M18.8%
Top 3 weight
33.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares555.25K
TypeSH
Market value$27.91M
14.76%
Sole
0.00
Shared
0.00
None
555.25K
DIMENSIONAL ETF TRUST
SOLEShares779.79K
TypeSH
Market value$20.43M
10.80%
Sole
0.00
Shared
0.00
None
779.79K
ISHARES TR
SOLEShares162.75K
TypeSH
Market value$15.28M
8.08%
Sole
0.00
Shared
0.00
None
162.75K
SCHWAB STRATEGIC TR
SOLEShares184.18K
TypeSH
Market value$8.15M
4.31%
Sole
0.00
Shared
0.00
None
184.18K
DIMENSIONAL ETF TRUST
SOLEShares323.58K
TypeSH
Market value$7.56M
3.99%
Sole
0.00
Shared
0.00
None
323.58K
DIMENSIONAL ETF TRUST
SOLEShares185.16K
TypeSH
Market value$7.47M
3.95%
Sole
0.00
Shared
0.00
None
185.16K
ISHARES TR
SOLEShares139.20K
TypeSH
Market value$6.81M
3.60%
Sole
0.00
Shared
0.00
None
139.20K
ISHARES TR
SOLEShares150.11K
TypeSH
Market value$6.56M
3.47%
Sole
0.00
Shared
0.00
None
150.11K
ISHARES TR
SOLEShares75.02K
TypeSH
Market value$6.47M
3.42%
Sole
0.00
Shared
0.00
None
75.02K
DIMENSIONAL ETF TRUST
SOLEShares135.22K
TypeSH
Market value$6.27M
3.32%
Sole
0.00
Shared
0.00
None
135.22K
ISHARES TR
SOLEShares247.30K
TypeSH
Market value$5.45M
2.88%
Sole
0.00
Shared
0.00
None
247.30K
EXXON MOBIL CORP
SOLEShares35.83K
TypeSH
Market value$4.21M
2.23%
Sole
0.00
Shared
0.00
None
35.83K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$3.64M
1.93%
Sole
0.00
Shared
0.00
None
41.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.46K
TypeSH
Market value$3.49M
1.85%
Sole
0.00
Shared
0.00
None
22.46K
ALPHABET INC
SOLEShares23.23K
TypeSH
Market value$3.06M
1.62%
Sole
0.00
Shared
0.00
None
23.23K
DIMENSIONAL ETF TRUST
SOLEShares123.22K
TypeSH
Market value$2.87M
1.52%
Sole
0.00
Shared
0.00
None
123.22K
ISHARES TR
SOLEShares111.28K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
111.28K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES INC
SOLEShares49.03K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
49.03K
APPLE INC
SOLEShares12.81K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
12.81K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
26.09K
WISDOMTREE TR
SOLEShares62.52K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
62.52K
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
17.99K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.42M
0.75%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 555.25K | SH | $27.91M 14.76% | 0.00 | 0.00 | 555.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 779.79K | SH | $20.43M 10.80% | 0.00 | 0.00 | 779.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 162.75K | SH | $15.28M 8.08% | 0.00 | 0.00 | 162.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 184.18K | SH | $8.15M 4.31% | 0.00 | 0.00 | 184.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 323.58K | SH | $7.56M 3.99% | 0.00 | 0.00 | 323.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 185.16K | SH | $7.47M 3.95% | 0.00 | 0.00 | 185.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 139.20K | SH | $6.81M 3.60% | 0.00 | 0.00 | 139.20K |
ISHARES TRSOLE | CORE TOTAL USD | 150.11K | SH | $6.56M 3.47% | 0.00 | 0.00 | 150.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.02K | SH | $6.47M 3.42% | 0.00 | 0.00 | 75.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 135.22K | SH | $6.27M 3.32% | 0.00 | 0.00 | 135.22K |
ISHARES TRSOLE | US TREAS BD ETF | 247.30K | SH | $5.45M 2.88% | 0.00 | 0.00 | 247.30K |
EXXON MOBIL CORPSOLE | COM | 35.83K | SH | $4.21M 2.23% | 0.00 | 0.00 | 35.83K |
ISHARES TRSOLE | MBS ETF | 41.02K | SH | $3.64M 1.93% | 0.00 | 0.00 | 41.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.46K | SH | $3.49M 1.85% | 0.00 | 0.00 | 22.46K |
ALPHABET INCSOLE | CAP STK CL C | 23.23K | SH | $3.06M 1.62% | 0.00 | 0.00 | 23.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.22K | SH | $2.87M 1.52% | 0.00 | 0.00 | 123.22K |
ISHARES TRSOLE | FALN ANGLS USD | 111.28K | SH | $2.76M 1.46% | 0.00 | 0.00 | 111.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.98K | SH | $2.63M 1.39% | 0.00 | 0.00 | 19.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.03K | SH | $2.33M 1.23% | 0.00 | 0.00 | 49.03K |
APPLE INCSOLE | COM | 12.81K | SH | $2.19M 1.16% | 0.00 | 0.00 | 12.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.09K | SH | $1.89M 1.00% | 0.00 | 0.00 | 26.09K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 62.52K | SH | $1.67M 0.88% | 0.00 | 0.00 | 62.52K |
ISHARES TRSOLE | MSCI USA VALUE | 17.99K | SH | $1.63M 0.86% | 0.00 | 0.00 | 17.99K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.37K | SH | $1.42M 0.75% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.39M 0.74% | 0.00 | 0.00 | 3.25K |
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