Client 1 St Advisory Group, LLC Reduced Holdings in Q4 2024

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-50.4K
- 48.27%
$22.39 - $23.45 $1.13M - $1.18M
54K $1.24M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-20.9K
- 3.87%
$25.61 - $28.0 $535K - $585K
519K $13.4M
TFLO
Ishares Treasury Floating Rate

ETFs
-10.7K
- 63.34%
$50.37 - $50.63 $537K - $539K
6.17K $311K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-17K
- 32.36%
$26.55 - $27.32 $452K - $465K
35.6K $951K
IEMG
Ishares Inc

ETFs
-6.68K
- 22.1%
N/A
23.5K $1.26M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.19K
- 22.62%
$104.01 - $115.38 $332K - $368K
10.9K $1.15M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.77K
- 28.0%
$88.59 - $94.57 $334K - $357K
9.7K $861K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-7.75K
- 16.91%
$30.48 - $34.2 $236K - $265K
38.1K $1.16M
XLE
Energy Sector Spdr

ETFs
-2.21K
- 26.07%
$83.32 - $97.27 $184K - $215K
6.27K $537K
VIG
Vanguard Dividend Appreciation

ETFs
-1.19K
- 5.5%
N/A
20.5K $3.74M
ELV
Elevance Health, Inc.

Healthcare
-116
- 12.06%
$365.96 - $514.62 $42.5K - $59.7K
846 $312K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-999
- 33.32%
$201.32 - $217.44 $201K - $217K
2K $413K
IQV
Iqvia Holdings Inc.

Healthcare
-466
- 12.99%
$190.97 - $236.63 $89K - $110K
3.12K $613K
EMB
Ishares Tr

ETFs
-1.04K
- 24.31%
$88.94 - $93.46 $92.7K - $97.4K
3.25K $288K
ABC
Amerisourcebergen Corp

Healthcare
-468
- 16.03%
N/A
2.45K $453K
RIG
Transocean Ltd.

Energy
-725
- 1.39%
$3.47 - $4.67 $2.52K - $3.39K
51.6K $193K
WPC
W. P. Carey Inc.

Real Estate
-1.39K
- 10.14%
$53.44 - $61.33 $74.3K - $85.3K
12.3K $671K
UNH
Unitedhealth Group Inc

Healthcare
-136
- 19.05%
$485.52 - $625.25 $66K - $85K
578 $292K
IXG
Ishares Global Fin'L ETF

ETFs
-1.01K
- 31.99%
$93.25 - $101.72 $93.8K - $102K
2.14K $205K
RODM
Hartford Multifactor Developed

ETFs
-2.62K
- 12.66%
$28.36 - $30.42 $74.3K - $79.7K
18.1K $513K
SPY
Spdr S&P 500 ETF Trust

ETFs
-124
- 19.25%
$567.81 - $607.81 $70.4K - $75.4K
520 $304K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-726
- 16.18%
$113.92 - $127.38 $82.7K - $92.5K
3.76K $433K
IXUS
Ishares Tr

ETFs
-390
- 5.11%
$65.95 - $72.56 $25.7K - $28.3K
7.24K $478K
ENB
Enbridge Inc

Energy
-2.14K
- 24.81%
$40.4 - $43.92 $86.6K - $94.1K
6.5K $275K
SCHW
Schwab Charles Corp

Financial Services
-409
- 8.65%
$63.31 - $82.85 $25.9K - $33.9K
4.32K $319K
MGC
Vanguard Mega Cap ETF

ETFs
-332
- 11.82%
$204.21 - $220.18 $67.8K - $73.1K
2.48K $526K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-672
- 10.59%
$57.38 - $61.11 $38.6K - $41.1K
5.68K $331K
KMX
Carmax Inc

Consumer Cyclical
-644
- 18.35%
$71.11 - $87.2 $45.8K - $56.2K
2.87K $234K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-530
- 13.9%
$61.68 - $67.87 $32.7K - $36K
3.28K $204K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-738
- 8.27%
$170.03 - $192.78 $125K - $142K
8.19K $1.51M
META
Meta Platforms, Inc.

Communication Services
-340
- 15.55%
$554.08 - $632.68 $188K - $215K
1.85K $1.09M
Dimensional ETF Trust
-13K
- 23.96%
N/A
41.3K $0
AOA
Ishares Tr Core Aggressive All

ETFs
-84
- 2.16%
$76.61 - $79.88 $6.44K - $6.71K
3.81K $291K
VT
Vanguard Total World Stk Index

ETFs
-206
- 3.32%
$117.09 - $123.07 $24.1K - $25.4K
6K $704K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-305
- 10.11%
$172.07 - $207.36 $52.5K - $63.2K
2.71K $535K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-159
- 4.55%
$146.95 - $158.89 $23.4K - $25.3K
3.34K $495K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.76%
$481.22 - $538.17 $3.85K - $4.31K
1.04K $531K
GOOG
Alphabet Inc.

Communication Services
-557
- 2.85%
$163.08 - $198.16 $90.8K - $110K
19K $3.62M
V
Visa Inc.

Financial Services
-169
- 7.79%
$273.87 - $320.91 $46.3K - $54.2K
2K $632K
NVDA
Nvidia Corp

Technology
-187
- 2.27%
$117.0 - $148.88 $21.9K - $27.8K
8.05K $1.08M
MA
Mastercard Inc

Financial Services
-305
- 11.44%
$491.3 - $536.15 $150K - $164K
2.36K $1.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 11.39%
$4100.99 - $5300.34 $111K - $143K
210 $1.04M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6.74K
- 6.43%
$124.61 - $133.96 $840K - $903K
98K $12.6M
Activity Summary
Buys All Purchases 68 New Holdings 22 Increased Positions 46 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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