Filed: 11/6/2023ACC: 0001172661-23-003631
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $652.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$652.04M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$217.97M33.4%
CORE S&P500 ETF$56.41M8.7%
US LRG CAP ETF$48.44M7.4%
1 3 YR TREAS BD$46.09M7.1%
US MID-CAP ETF$20.85M3.2%
3 7 YR TREAS BD$19.46M3.0%
MSCI EMRG CHN$19.00M2.9%
Portfolio Concentration
Top 3$150.95M23.1%
4–10$126.89M19.5%
11–25$177.43M27.2%
Rest$196.78M30.2%
Top 3 weight
23.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
1.71M
shares
% of voting shares21.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.16M
shares
% of voting shares78.3%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 78.3% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares131.36K
TypeSH
Market value$56.41M
8.65%
Sole
7.14K
Shared
0.00
None
124.22K
SCHWAB STRATEGIC TR
SOLEShares957.34K
TypeSH
Market value$48.44M
7.43%
Sole
5.43K
Shared
0.00
None
951.91K
ISHARES TR
SOLEShares569.28K
TypeSH
Market value$46.09M
7.07%
Sole
12.95K
Shared
0.00
None
556.33K
SCHWAB STRATEGIC TR
SOLEShares308K
TypeSH
Market value$20.85M
3.20%
Sole
1.14K
Shared
0.00
None
306.86K
ISHARES TR
SOLEShares171.94K
TypeSH
Market value$19.46M
2.98%
Sole
5.61K
Shared
0.00
None
166.34K
ISHARES INC
SOLEShares381.31K
TypeSH
Market value$19.00M
2.91%
Sole
6.35K
Shared
0.00
None
374.95K
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$18.09M
2.77%
Sole
3.04K
Shared
0.00
None
69.50K
MICROSOFT CORP
SOLEShares56.08K
TypeSH
Market value$17.71M
2.72%
Sole
37.54K
Shared
0.00
None
18.55K
SCHWAB STRATEGIC TR
SOLEShares506.22K
TypeSH
Market value$17.19M
2.64%
Sole
1.47K
Shared
0.00
None
504.75K
JPMORGAN CHASE & CO
SOLEShares100.66K
TypeSH
Market value$14.60M
2.24%
Sole
81.45K
Shared
0.00
None
19.21K
APPLIED MATLS INC
SOLEShares101.56K
TypeSH
Market value$14.06M
2.16%
Sole
86.84K
Shared
0.00
None
14.72K
MASTERCARD INCORPORATED
SOLEShares34.83K
TypeSH
Market value$13.79M
2.11%
Sole
30.26K
Shared
0.00
None
4.57K
UNITEDHEALTH GROUP INC
SOLEShares25.98K
TypeSH
Market value$13.10M
2.01%
Sole
21.41K
Shared
0.00
None
4.57K
VISA INC
SOLEShares54.77K
TypeSH
Market value$12.60M
1.93%
Sole
44.47K
Shared
0.00
None
10.31K
ALPHABET INC
SOLEShares95.40K
TypeSH
Market value$12.58M
1.93%
Sole
76.27K
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares252.96K
TypeSH
Market value$12.14M
1.86%
Sole
8.04K
Shared
0.00
None
244.92K
MICROCHIP TECHNOLOGY INC.
SOLEShares155.42K
TypeSH
Market value$12.13M
1.86%
Sole
142.31K
Shared
0.00
None
13.11K
ADOBE INC
SOLEShares23.67K
TypeSH
Market value$12.07M
1.85%
Sole
19.30K
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares185.94K
TypeSH
Market value$11.97M
1.84%
Sole
10.93K
Shared
0.00
None
175.01K
SSGA ACTIVE ETF TR
SOLEShares290.94K
TypeSH
Market value$11.24M
1.72%
Sole
5.69K
Shared
0.00
None
285.25K
MERCK & CO INC
SOLEShares106.87K
TypeSH
Market value$11.00M
1.69%
Sole
89.82K
Shared
0.00
None
17.05K
IQVIA HLDGS INC
SOLEShares54.92K
TypeSH
Market value$10.80M
1.66%
Sole
50.47K
Shared
0.00
None
4.45K
SCHWAB STRATEGIC TR
SOLEShares247.29K
TypeSH
Market value$10.24M
1.57%
Sole
578.00
Shared
0.00
None
246.71K
ISHARES TR
SOLEShares100.84K
TypeSH
Market value$10.15M
1.56%
Sole
1.24K
Shared
0.00
None
99.60K
CHARLES RIV LABS INTL INC
SOLEShares48.72K
TypeSH
Market value$9.55M
1.46%
Sole
40.77K
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.36K | SH | $56.41M 8.65% | 7.14K | 0.00 | 124.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 957.34K | SH | $48.44M 7.43% | 5.43K | 0.00 | 951.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 569.28K | SH | $46.09M 7.07% | 12.95K | 0.00 | 556.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 308K | SH | $20.85M 3.20% | 1.14K | 0.00 | 306.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 171.94K | SH | $19.46M 2.98% | 5.61K | 0.00 | 166.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 381.31K | SH | $19.00M 2.91% | 6.35K | 0.00 | 374.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.54K | SH | $18.09M 2.77% | 3.04K | 0.00 | 69.50K |
MICROSOFT CORPSOLE | COM | 56.08K | SH | $17.71M 2.72% | 37.54K | 0.00 | 18.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 506.22K | SH | $17.19M 2.64% | 1.47K | 0.00 | 504.75K |
JPMORGAN CHASE & COSOLE | COM | 100.66K | SH | $14.60M 2.24% | 81.45K | 0.00 | 19.21K |
APPLIED MATLS INCSOLE | COM | 101.56K | SH | $14.06M 2.16% | 86.84K | 0.00 | 14.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.83K | SH | $13.79M 2.11% | 30.26K | 0.00 | 4.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.98K | SH | $13.10M 2.01% | 21.41K | 0.00 | 4.57K |
VISA INCSOLE | COM CL A | 54.77K | SH | $12.60M 1.93% | 44.47K | 0.00 | 10.31K |
ALPHABET INCSOLE | CAP STK CL C | 95.40K | SH | $12.58M 1.93% | 76.27K | 0.00 | 19.13K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 252.96K | SH | $12.14M 1.86% | 8.04K | 0.00 | 244.92K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 155.42K | SH | $12.13M 1.86% | 142.31K | 0.00 | 13.11K |
ADOBE INCSOLE | COM | 23.67K | SH | $12.07M 1.85% | 19.30K | 0.00 | 4.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 185.94K | SH | $11.97M 1.84% | 10.93K | 0.00 | 175.01K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 290.94K | SH | $11.24M 1.72% | 5.69K | 0.00 | 285.25K |
MERCK & CO INCSOLE | COM | 106.87K | SH | $11.00M 1.69% | 89.82K | 0.00 | 17.05K |
IQVIA HLDGS INCSOLE | COM | 54.92K | SH | $10.80M 1.66% | 50.47K | 0.00 | 4.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.29K | SH | $10.24M 1.57% | 578.00 | 0.00 | 246.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 100.84K | SH | $10.15M 1.56% | 1.24K | 0.00 | 99.60K |
CHARLES RIV LABS INTL INCSOLE | COM | 48.72K | SH | $9.55M 1.46% | 40.77K | 0.00 | 7.95K |
Page 1 of 7
…