Filed: 11/3/2022ACC: 0001843867-22-000004
📋 What this filing means
CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $197.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$197.2K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$15.7K8.0%
IBOXX INV CP ETF$14.8K7.5%
CONSER ALLOC ETF$14.7K7.4%
TOTAL BND MRKT$13.6K6.9%
TIPS BD ETF$12.5K6.4%
HIGH DIV YLD$10.9K5.5%
US DIVIDEND EQ$10.7K5.4%
Portfolio Concentration
Top 3$43.1K21.9%
4–10$71.2K36.1%
11–25$62.0K31.4%
Rest$20.9K10.6%
Top 3 weight
21.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares144.41K
TypeSH
Market value$14.8K
7.50%
Sole
0.00
Shared
0.00
None
144.41K
ISHARES TR
SOLEShares449.56K
TypeSH
Market value$14.7K
7.44%
Sole
0.00
Shared
0.00
None
449.56K
VANGUARD BD INDEX FDS
SOLEShares191.21K
TypeSH
Market value$13.6K
6.92%
Sole
0.00
Shared
0.00
None
191.21K
ISHARES TR
SOLEShares119.50K
TypeSH
Market value$12.5K
6.36%
Sole
0.00
Shared
0.00
None
119.50K
VANGUARD WHITEHALL FDS
SOLEShares115.03K
TypeSH
Market value$10.9K
5.54%
Sole
0.00
Shared
0.00
None
115.03K
SCHWAB STRATEGIC TR
SOLEShares161.60K
TypeSH
Market value$10.7K
5.44%
Sole
0.00
Shared
0.00
None
161.60K
VANGUARD INDEX FDS
SOLEShares46.22K
TypeSH
Market value$9.9K
5.01%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares137.98K
TypeSH
Market value$9.9K
5.00%
Sole
0.00
Shared
0.00
None
137.98K
SPDR GOLD TR
SOLEShares58.80K
TypeSH
Market value$9.1K
4.61%
Sole
0.00
Shared
0.00
None
58.80K
SPDR SER TR
SOLEShares230.76K
TypeSH
Market value$8.2K
4.15%
Sole
0.00
Shared
0.00
None
230.76K
VANGUARD INDEX FDS
SOLEShares56.05K
TypeSH
Market value$6.9K
3.51%
Sole
0.00
Shared
0.00
None
56.05K
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$6.5K
3.31%
Sole
0.00
Shared
0.00
None
38.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.57K
TypeSH
Market value$6.2K
3.16%
Sole
0.00
Shared
0.00
None
121.57K
VANGUARD STAR FDS
SOLEShares135.79K
TypeSH
Market value$6.2K
3.15%
Sole
0.00
Shared
0.00
None
135.79K
SPDR SER TR
SOLEShares226.49K
TypeSH
Market value$5.4K
2.73%
Sole
0.00
Shared
0.00
None
226.49K
GLOBAL X FDS
SOLEShares143.38K
TypeSH
Market value$5.4K
2.73%
Sole
0.00
Shared
0.00
None
143.38K
APPLE INC
SOLEShares26.58K
TypeSH
Market value$3.7K
1.86%
Sole
0.00
Shared
0.00
None
26.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.35K
TypeSH
Market value$3.3K
1.67%
Sole
0.00
Shared
0.00
None
24.35K
PROSHARES TR
SOLEShares38.51K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
38.51K
SHERWIN WILLIAMS CO
SOLEShares14.80K
TypeSH
Market value$3.0K
1.54%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
93.03K
VANGUARD WELLINGTON FD
SOLEShares27.31K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
27.31K
GLOBAL X FDS
SOLEShares144.22K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
144.22K
ISHARES TR
SOLEShares112.27K
TypeSH
Market value$2.5K
1.28%
Sole
0.00
Shared
0.00
None
112.27K
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 144.41K | SH | $14.8K 7.50% | 0.00 | 0.00 | 144.41K |
ISHARES TRSOLE | CONSER ALLOC ETF | 449.56K | SH | $14.7K 7.44% | 0.00 | 0.00 | 449.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.21K | SH | $13.6K 6.92% | 0.00 | 0.00 | 191.21K |
ISHARES TRSOLE | TIPS BD ETF | 119.50K | SH | $12.5K 6.36% | 0.00 | 0.00 | 119.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 115.03K | SH | $10.9K 5.54% | 0.00 | 0.00 | 115.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.60K | SH | $10.7K 5.44% | 0.00 | 0.00 | 161.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.22K | SH | $9.9K 5.01% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 137.98K | SH | $9.9K 5.00% | 0.00 | 0.00 | 137.98K |
SPDR GOLD TRSOLE | GOLD SHS | 58.80K | SH | $9.1K 4.61% | 0.00 | 0.00 | 58.80K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 230.76K | SH | $8.2K 4.15% | 0.00 | 0.00 | 230.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.05K | SH | $6.9K 3.51% | 0.00 | 0.00 | 56.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.15K | SH | $6.5K 3.31% | 0.00 | 0.00 | 38.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.57K | SH | $6.2K 3.16% | 0.00 | 0.00 | 121.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.79K | SH | $6.2K 3.15% | 0.00 | 0.00 | 135.79K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 226.49K | SH | $5.4K 2.73% | 0.00 | 0.00 | 226.49K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 143.38K | SH | $5.4K 2.73% | 0.00 | 0.00 | 143.38K |
APPLE INCSOLE | COM | 26.58K | SH | $3.7K 1.86% | 0.00 | 0.00 | 26.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.35K | SH | $3.3K 1.67% | 0.00 | 0.00 | 24.35K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.51K | SH | $3.1K 1.56% | 0.00 | 0.00 | 38.51K |
SHERWIN WILLIAMS COSOLE | COM | 14.80K | SH | $3.0K 1.54% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 93.03K | SH | $2.9K 1.49% | 0.00 | 0.00 | 93.03K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.31K | SH | $2.6K 1.32% | 0.00 | 0.00 | 27.31K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 144.22K | SH | $2.5K 1.29% | 0.00 | 0.00 | 144.22K |
ISHARES TRSOLE | INTL SEL DIV ETF | 112.27K | SH | $2.5K 1.28% | 0.00 | 0.00 | 112.27K |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $1.7K 0.84% | 0.00 | 0.00 | 3.50K |
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