Client 1 St Advisory Group, LLC Reduced Holdings in Q2 2024

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-14.2K
- 11.95%
$108.69 - $119.84 $1.55M - $1.7M
105K $12.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-28.8K
- 21.62%
$22.12 - $22.75 $637K - $656K
104K $2.36M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-16.8K
- 24.24%
$26.01 - $26.68 $438K - $449K
52.6K $1.38M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-8.51K
- 6.5%
$44.66 - $45.99 $380K - $391K
122K $5.58M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.23K
- 23.89%
$79.92 - $84.63 $338K - $358K
13.5K $1.13M
EFG
Msci Eafe Growth ETF

ETFs
-2.31K
- 4.21%
$97.17 - $106.25 $225K - $246K
52.7K $5.39M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.54K
- 30.15%
$98.66 - $105.11 $250K - $267K
5.88K $604K
IEMG
Ishares Inc

ETFs
-5.52K
- 15.45%
$50.02 - $54.95 $276K - $303K
30.2K $1.62M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-8.28K
- 38.66%
$23.1 - $24.47 $191K - $203K
13.1K $309K
EFV
Msci Eafe Value ETF

ETFs
-1.05K
- 1.08%
$52.34 - $56.41 $55.1K - $59.3K
96.1K $5.1M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.14K
- 15.75%
$50.44 - $50.7 $159K - $159K
16.8K $852K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.09K
- 19.59%
$102.13 - $110.88 $112K - $121K
4.49K $478K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.57K
- 21.49%
$51.1 - $52.24 $131K - $134K
9.38K $487K
VLUE
Ishares Msci Usa Value Factor

ETFs
-390
- 2.69%
$100.16 - $107.88 $39.1K - $42.1K
14.1K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
-559
- 2.51%
$173.33 - $185.29 $96.9K - $104K
21.7K $3.96M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-3.46K
- 22.7%
$26.31 - $27.9 $90.9K - $96.4K
11.8K $321K
XLE
Energy Sector Spdr

ETFs
-628
- 6.89%
$88.04 - $98.08 $55.3K - $61.6K
8.49K $773K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-962
- 9.6%
$45.24 - $49.04 $43.5K - $47.2K
9.06K $429K
EMB
Ishares Tr

ETFs
-587
- 12.04%
$86.66 - $89.88 $50.9K - $52.8K
4.29K $379K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.15K
- 9.4%
$43.11 - $44.42 $49.7K - $51.2K
11.1K $490K
IXUS
Ishares Tr

ETFs
-742
- 8.86%
$65.1 - $70.07 $48.3K - $52K
7.63K $515K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-621
- 14.0%
$56.43 - $60.79 $35K - $37.8K
3.81K $223K
UNH
Unitedhealth Group Inc

Healthcare
-96
- 11.85%
$439.2 - $524.63 $42.2K - $50.4K
714 $363K
IXG
Ishares Global Fin'L ETF

ETFs
-372
- 10.58%
$81.65 - $88.93 $30.4K - $33.1K
3.15K $267K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-670
- 7.66%
$50.64 - $51.3 $33.9K - $34.4K
8.08K $413K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-761
- 8.87%
$41.64 - $42.32 $31.7K - $32.2K
7.82K $329K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-302
- 9.15%
$173.58 - $198.8 $52.4K - $60K
3K $584K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 2.33%
$325.1 - $368.03 $5.2K - $5.89K
670 $230K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-975
- 12.99%
$32.02 - $32.68 $31.2K - $31.9K
6.53K $212K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-102
- 2.83%
$133.02 - $141.34 $13.6K - $14.4K
3.5K $480K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-186
- 2.85%
$54.36 - $57.86 $10.1K - $10.8K
6.35K $355K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-540
- 2.84%
$47.73 - $48.35 $25.8K - $26.1K
18.5K $892K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 1.67%
$396.73 - $420.24 $7.93K - $8.4K
1.18K $480K
TIP
Ishares Tr Tips Bd ETF

ETFs
-215
- 7.74%
$105.01 - $107.23 $22.6K - $23.1K
2.56K $273K
AOA
Ishares Tr Core Aggressive All

ETFs
-334
- 7.91%
$70.02 - $75.08 $23.4K - $25.1K
3.89K $290K
WPC
W. P. Carey Inc.

Real Estate
-13
- 0.09%
$53.32 - $60.11 $693 - $781
13.7K $755K
RODM
Hartford Multifactor Developed

ETFs
-322
- 1.53%
$26.89 - $28.85 $8.66K - $9.29K
20.7K $571K
ABC
Amerisourcebergen Corp

Healthcare
-13
- 0.44%
N/A
2.92K $540K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.73K
- 3.64%
$28.28 - $31.13 $48.9K - $53.9K
45.8K $1.4M
VT
Vanguard Total World Stk Index

ETFs
-86
- 1.37%
$104.94 - $113.51 $9.02K - $9.76K
6.2K $698K
MGC
Vanguard Mega Cap ETF

ETFs
-20
- 0.71%
$177.06 - $198.62 $3.54K - $3.97K
2.81K $553K
LRCX
Lam Research Corp

Technology
-24
- 4.27%
$868.07 - $1089.58 $20.8K - $26.1K
538 $572K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-206
- 2.26%
$142.51 - $175.12 $29.4K - $36.1K
8.93K $1.53M
AAPL
Apple Inc.

Technology
-904
- 7.0%
$165.0 - $216.67 $149K - $196K
12K $2.53M
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
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