Client 1 St Advisory Group, LLC Incresed Positions in Q2 2024

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.1K
+ 4.27%
$58.24 - $64.51 $1.12M - $1.24M
467K $29.9M
DFSD
Dimensional ETF Tr Short Durat

ETFs
43.7K
+ 19.66%
$46.64 - $47.15 $2.04M - $2.06M
266K $12.5M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
35K
+ 11.39%
$40.79 - $41.97 $1.43M - $1.47M
342K $14.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
26.2K
+ 288.28%
$42.0 - $47.28 $1.1M - $1.24M
35.3K $1.66M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.13K
+ 34.27%
$154.56 - $173.19 $947K - $1.06M
24K $4.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
19.9K
+ 1.56%
$30.09 - $32.37 $598K - $643K
1.3M $41.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.93K
+ 219.95%
$79.31 - $93.31 $788K - $927K
14.4K $1.34M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
13.4K
+ 6.47%
$24.84 - $27.2 $334K - $365K
221K $5.91M
IYW
Ishares Dj Us Tech ETF

ETFs
2.22K
+ 24.54%
$124.75 - $153.46 $277K - $341K
11.3K $1.7M
NVDA
Nvidia Corp

Technology
7.44K
+ 928.71%
$118.11 - $1224.4 $879K - $9.11M
8.24K $1.02M
CVX
Chevron Corp

Energy
1.66K
+ 85.81%
$152.57 - $166.33 $253K - $276K
3.59K $561K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
451
+ 17.57%
$127.7 - $179.69 $57.6K - $81K
3.02K $524K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.09K
+ 22.82%
$87.78 - $94.67 $184K - $198K
11.3K $1.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 7.73%
$3414.82 - $4014.38 $58.1K - $68.2K
237 $938K
MSFT
Microsoft Corp

Technology
154
+ 6.72%
$389.33 - $452.85 $60K - $69.7K
2.44K $1.09M
AMZN
Amazon Com Inc

Consumer Cyclical
122
+ 1.63%
$173.67 - $197.85 $21.2K - $24.1K
7.58K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
170
+ 35.86%
$495.16 - $548.49 $84.2K - $93.2K
644 $350K
META
Meta Platforms, Inc.

Communication Services
127
+ 6.17%
$430.17 - $527.34 $54.6K - $67K
2.19K $1.1M
IVV
Ishares Core S&P 500 ETF

ETFs
39
+ 1.19%
$497.53 - $549.64 $19.4K - $21.4K
3.32K $1.81M
IFRA
Ishares Tr

ETFs
1.83K
+ 21.11%
$41.22 - $44.87 $75.5K - $82.2K
10.5K $442K
ELV
Elevance Health, Inc.

Healthcare
79
+ 8.95%
$497.49 - $547.8 $39.3K - $43.3K
962 $521K
SCHW
Schwab Charles Corp

Financial Services
648
+ 15.87%
$70.03 - $78.9 $45.4K - $51.1K
4.73K $348K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.1%
$414.65 - $485.21 $415 - $485
1.05K $501K
MBB
Ishares Tr

ETFs
251
+ 1.01%
$89.41 - $92.64 $22.4K - $23.3K
25.2K $2.31M
V
Visa Inc.

Financial Services
152
+ 7.53%
$262.47 - $281.5 $39.9K - $42.8K
2.17K $569K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
122
+ 1.19%
$24.54 - $25.28 $2.99K - $3.08K
10.4K $261K
Dimensional ETF Trust
1.48K
+ 2.81%
N/A
54.3K $0
DFIC
Dimensional ETF Tr Dimensional

ETFs
9.28K
+ 1.75%
$25.73 - $27.44 $239K - $255K
539K $14.2M
DIS
Walt Disney CO

Communication Services
372
+ 21.53%
$99.29 - $122.82 $36.9K - $45.7K
2.1K $208K
KMX
Carmax Inc

Consumer Cyclical
457
+ 14.97%
$67.21 - $85.94 $30.7K - $39.3K
3.51K $257K
MPC
Marathon Petroleum Corp

Energy
24
+ 2.02%
$168.76 - $219.13 $4.05K - $5.26K
1.22K $210K
MA
Mastercard Inc

Financial Services
113
+ 4.42%
$441.1 - $479.43 $49.8K - $54.2K
2.67K $1.18M
IQV
Iqvia Holdings Inc.

Healthcare
278
+ 8.4%
$211.18 - $248.87 $58.7K - $69.2K
3.59K $758K
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Client 1 St Advisory Group, LLC Portfolio

Follow Client 1 St Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email