Filed: 11/8/2022ACC: 0001606587-22-002187
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $603.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$603.7K
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$239.0K39.6%
US LRG CAP ETF$42.7K7.1%
CORE S&P500 ETF$40.0K6.6%
COM CL A$23.0K3.8%
0-5YR INVT GR CP$20.1K3.3%
US MID-CAP ETF$19.9K3.3%
A RATE CP BD ETF$17.5K2.9%
Portfolio Concentration
Top 3$102.8K17.0%
4–10$113.2K18.8%
11–25$173.5K28.7%
Rest$214.2K35.5%
Top 3 weight
17.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
2.45M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings184
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$42.7K
7.07%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$40.0K
6.63%
Sole
9.40K
Shared
0.00
None
102.15K
ISHARES TR
SOLEShares424.23K
TypeSH
Market value$20.1K
3.33%
Sole
0.00
Shared
0.00
None
424.23K
SCHWAB STRATEGIC TR
SOLEShares329.37K
TypeSH
Market value$19.9K
3.30%
Sole
0.00
Shared
0.00
None
329.37K
UNITEDHEALTH GROUP INC
SOLEShares34.80K
TypeSH
Market value$17.6K
2.91%
Sole
29.75K
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares385.51K
TypeSH
Market value$17.5K
2.90%
Sole
0.00
Shared
0.00
None
385.51K
MICROSOFT CORP
SOLEShares65.82K
TypeSH
Market value$15.3K
2.54%
Sole
47.59K
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$14.6K
2.42%
Sole
4.40K
Shared
0.00
None
62.18K
SCHWAB STRATEGIC TR
SOLEShares508.49K
TypeSH
Market value$14.3K
2.37%
Sole
0.00
Shared
0.00
None
508.49K
ISHARES INC
SOLEShares315.75K
TypeSH
Market value$14.0K
2.32%
Sole
4.69K
Shared
0.00
None
311.06K
NORTHROP GRUMMAN CORP
SOLEShares29.39K
TypeSH
Market value$13.8K
2.29%
Sole
28.12K
Shared
0.00
None
1.27K
JPMORGAN CHASE & CO
SOLEShares130.97K
TypeSH
Market value$13.7K
2.27%
Sole
112.40K
Shared
0.00
None
18.57K
IQVIA HLDGS INC
SOLEShares72.78K
TypeSH
Market value$13.2K
2.18%
Sole
69.31K
Shared
0.00
None
3.46K
MASTERCARD INCORPORATED
SOLEShares45.39K
TypeSH
Market value$12.9K
2.14%
Sole
42.25K
Shared
0.00
None
3.13K
ALPHABET INC
SOLEShares124.09K
TypeSH
Market value$11.9K
1.98%
Sole
107.27K
Shared
0.00
None
16.82K
VISA INC
SOLEShares66.11K
TypeSH
Market value$11.7K
1.95%
Sole
58.38K
Shared
0.00
None
7.73K
MICROCHIP TECHNOLOGY INC.
SOLEShares192.04K
TypeSH
Market value$11.7K
1.94%
Sole
182.53K
Shared
0.00
None
9.52K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares442.71K
TypeSH
Market value$11.3K
1.87%
Sole
423.90K
Shared
0.00
None
18.81K
APPLIED MATLS INC
SOLEShares137.89K
TypeSH
Market value$11.3K
1.87%
Sole
125.07K
Shared
0.00
None
12.82K
ISHARES TR
SOLEShares207.35K
TypeSH
Market value$10.9K
1.81%
Sole
44.71K
Shared
0.00
None
162.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.92K
TypeSH
Market value$10.6K
1.76%
Sole
19.94K
Shared
0.00
None
980.00
MERCK & CO INC
SOLEShares120.21K
TypeSH
Market value$10.4K
1.71%
Sole
112.45K
Shared
0.00
None
7.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares158.52K
TypeSH
Market value$10.2K
1.69%
Sole
0.00
Shared
0.00
None
158.52K
DANAHER CORPORATION
SOLEShares39.16K
TypeSH
Market value$10.1K
1.68%
Sole
36.51K
Shared
0.00
None
2.64K
SCHWAB STRATEGIC TR
SOLEShares255.68K
TypeSH
Market value$9.7K
1.60%
Sole
0.00
Shared
0.00
None
255.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.01M | SH | $42.7K 7.07% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P500 ETF | 111.56K | SH | $40.0K 6.63% | 9.40K | 0.00 | 102.15K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 424.23K | SH | $20.1K 3.33% | 0.00 | 0.00 | 424.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 329.37K | SH | $19.9K 3.30% | 0.00 | 0.00 | 329.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.80K | SH | $17.6K 2.91% | 29.75K | 0.00 | 5.05K |
ISHARES TRSOLE | A RATE CP BD ETF | 385.51K | SH | $17.5K 2.90% | 0.00 | 0.00 | 385.51K |
MICROSOFT CORPSOLE | COM | 65.82K | SH | $15.3K 2.54% | 47.59K | 0.00 | 18.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.58K | SH | $14.6K 2.42% | 4.40K | 0.00 | 62.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 508.49K | SH | $14.3K 2.37% | 0.00 | 0.00 | 508.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 315.75K | SH | $14.0K 2.32% | 4.69K | 0.00 | 311.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.39K | SH | $13.8K 2.29% | 28.12K | 0.00 | 1.27K |
JPMORGAN CHASE & COSOLE | COM | 130.97K | SH | $13.7K 2.27% | 112.40K | 0.00 | 18.57K |
IQVIA HLDGS INCSOLE | COM | 72.78K | SH | $13.2K 2.18% | 69.31K | 0.00 | 3.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.39K | SH | $12.9K 2.14% | 42.25K | 0.00 | 3.13K |
ALPHABET INCSOLE | CAP STK CL C | 124.09K | SH | $11.9K 1.98% | 107.27K | 0.00 | 16.82K |
VISA INCSOLE | COM CL A | 66.11K | SH | $11.7K 1.95% | 58.38K | 0.00 | 7.73K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 192.04K | SH | $11.7K 1.94% | 182.53K | 0.00 | 9.52K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 442.71K | SH | $11.3K 1.87% | 423.90K | 0.00 | 18.81K |
APPLIED MATLS INCSOLE | COM | 137.89K | SH | $11.3K 1.87% | 125.07K | 0.00 | 12.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 207.35K | SH | $10.9K 1.81% | 44.71K | 0.00 | 162.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.92K | SH | $10.6K 1.76% | 19.94K | 0.00 | 980.00 |
MERCK & CO INCSOLE | COM | 120.21K | SH | $10.4K 1.71% | 112.45K | 0.00 | 7.76K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 158.52K | SH | $10.2K 1.69% | 0.00 | 0.00 | 158.52K |
DANAHER CORPORATIONSOLE | COM | 39.16K | SH | $10.1K 1.68% | 36.51K | 0.00 | 2.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 255.68K | SH | $9.7K 1.60% | 0.00 | 0.00 | 255.68K |
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