Filed: 2/8/2024ACC: 0001172661-24-000544
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $723.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$723.87M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$238.14M32.9%
US LRG CAP ETF$70.50M9.7%
CORE S&P500 ETF$64.50M8.9%
1 3 YR TREAS BD$47.92M6.6%
US MID-CAP ETF$24.85M3.4%
MSCI EMRG CHN$22.25M3.1%
CORE S&P MCP ETF$20.63M2.8%
Portfolio Concentration
Top 3$182.92M25.3%
4–10$143.60M19.8%
11–25$185.48M25.6%
Rest$211.88M29.3%
Top 3 weight
25.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
1.84M
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings160
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$70.50M
9.74%
Sole
5.46K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares135.03K
TypeSH
Market value$64.50M
8.91%
Sole
7.17K
Shared
0.00
None
127.87K
ISHARES TR
SOLEShares584.10K
TypeSH
Market value$47.92M
6.62%
Sole
13.07K
Shared
0.00
None
571.03K
SCHWAB STRATEGIC TR
SOLEShares329.94K
TypeSH
Market value$24.85M
3.43%
Sole
1.17K
Shared
0.00
None
328.77K
ISHARES INC
SOLEShares401.50K
TypeSH
Market value$22.25M
3.07%
Sole
5.93K
Shared
0.00
None
395.57K
ISHARES TR
SOLEShares74.43K
TypeSH
Market value$20.63M
2.85%
Sole
3.05K
Shared
0.00
None
71.38K
ISHARES TR
SOLEShares173.27K
TypeSH
Market value$20.30M
2.80%
Sole
5.65K
Shared
0.00
None
167.62K
SCHWAB STRATEGIC TR
SOLEShares533.69K
TypeSH
Market value$19.73M
2.72%
Sole
1.50K
Shared
0.00
None
532.19K
MICROSOFT CORP
SOLEShares50.26K
TypeSH
Market value$18.90M
2.61%
Sole
33.42K
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares169.07K
TypeSH
Market value$16.95M
2.34%
Sole
1.25K
Shared
0.00
None
167.81K
JPMORGAN CHASE & CO
SOLEShares91.30K
TypeSH
Market value$15.53M
2.15%
Sole
71.60K
Shared
0.00
None
19.69K
APPLIED MATLS INC
SOLEShares91.14K
TypeSH
Market value$14.77M
2.04%
Sole
76.06K
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares190.23K
TypeSH
Market value$13.38M
1.85%
Sole
11.17K
Shared
0.00
None
179.06K
MASTERCARD INCORPORATED
SOLEShares31.36K
TypeSH
Market value$13.37M
1.85%
Sole
26.62K
Shared
0.00
None
4.74K
VISA INC
SOLEShares48.90K
TypeSH
Market value$12.73M
1.76%
Sole
38.27K
Shared
0.00
None
10.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares139K
TypeSH
Market value$12.53M
1.73%
Sole
125.09K
Shared
0.00
None
13.91K
UNITEDHEALTH GROUP INC
SOLEShares23.50K
TypeSH
Market value$12.37M
1.71%
Sole
18.71K
Shared
0.00
None
4.79K
SCHWAB STRATEGIC TR
SOLEShares261.78K
TypeSH
Market value$12.37M
1.71%
Sole
581.00
Shared
0.00
None
261.20K
ALPHABET INC
SOLEShares87.02K
TypeSH
Market value$12.26M
1.69%
Sole
67.90K
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares246.31K
TypeSH
Market value$12.12M
1.67%
Sole
8.11K
Shared
0.00
None
238.21K
MERCK & CO INC
SOLEShares106.25K
TypeSH
Market value$11.58M
1.60%
Sole
88.37K
Shared
0.00
None
17.89K
IQVIA HLDGS INC
SOLEShares48.83K
TypeSH
Market value$11.30M
1.56%
Sole
44.08K
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$10.99M
1.52%
Sole
3.96K
Shared
0.00
None
97.54K
SCHWAB CHARLES CORP
SOLEShares153.16K
TypeSH
Market value$10.54M
1.46%
Sole
140.77K
Shared
0.00
None
12.38K
SYSCO CORP
SOLEShares131.70K
TypeSH
Market value$9.63M
1.33%
Sole
119.63K
Shared
0.00
None
12.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $70.50M 9.74% | 5.46K | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 135.03K | SH | $64.50M 8.91% | 7.17K | 0.00 | 127.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 584.10K | SH | $47.92M 6.62% | 13.07K | 0.00 | 571.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 329.94K | SH | $24.85M 3.43% | 1.17K | 0.00 | 328.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 401.50K | SH | $22.25M 3.07% | 5.93K | 0.00 | 395.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.43K | SH | $20.63M 2.85% | 3.05K | 0.00 | 71.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 173.27K | SH | $20.30M 2.80% | 5.65K | 0.00 | 167.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 533.69K | SH | $19.73M 2.72% | 1.50K | 0.00 | 532.19K |
MICROSOFT CORPSOLE | COM | 50.26K | SH | $18.90M 2.61% | 33.42K | 0.00 | 16.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 169.07K | SH | $16.95M 2.34% | 1.25K | 0.00 | 167.81K |
JPMORGAN CHASE & COSOLE | COM | 91.30K | SH | $15.53M 2.15% | 71.60K | 0.00 | 19.69K |
APPLIED MATLS INCSOLE | COM | 91.14K | SH | $14.77M 2.04% | 76.06K | 0.00 | 15.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 190.23K | SH | $13.38M 1.85% | 11.17K | 0.00 | 179.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.36K | SH | $13.37M 1.85% | 26.62K | 0.00 | 4.74K |
VISA INCSOLE | COM CL A | 48.90K | SH | $12.73M 1.76% | 38.27K | 0.00 | 10.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 139K | SH | $12.53M 1.73% | 125.09K | 0.00 | 13.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.50K | SH | $12.37M 1.71% | 18.71K | 0.00 | 4.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.78K | SH | $12.37M 1.71% | 581.00 | 0.00 | 261.20K |
ALPHABET INCSOLE | CAP STK CL C | 87.02K | SH | $12.26M 1.69% | 67.90K | 0.00 | 19.11K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 246.31K | SH | $12.12M 1.67% | 8.11K | 0.00 | 238.21K |
MERCK & CO INCSOLE | COM | 106.25K | SH | $11.58M 1.60% | 88.37K | 0.00 | 17.89K |
IQVIA HLDGS INCSOLE | COM | 48.83K | SH | $11.30M 1.56% | 44.08K | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.50K | SH | $10.99M 1.52% | 3.96K | 0.00 | 97.54K |
SCHWAB CHARLES CORPSOLE | COM | 153.16K | SH | $10.54M 1.46% | 140.77K | 0.00 | 12.38K |
SYSCO CORPSOLE | COM | 131.70K | SH | $9.63M 1.33% | 119.63K | 0.00 | 12.07K |
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