Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- +6 vs. Q1 2021
- Portfolio value
- $192.8M
- +$18.2M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 254,379 | $25.0M | 13.0% | −17,840−6.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 830,465 | $22.1M | 11.5% | +119,277+16.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,385 | $19.0M | 9.8% | −1430.0% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 283,022 | $14.5M | 7.5% | +205,603+265.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,608 | $9.57M | 5.0% | −4,508−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 178,072 | $9.22M | 4.8% | +128,587+259.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,556 | $8.86M | 4.6% | −7,345−8.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 73,971 | $7.77M | 4.0% | −535−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 53,651 | $5.81M | 3.0% | +6,305+13.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,712 | $4.66M | 2.4% | +27,528+160.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,000 | $4.44M | 2.3% | +83,000 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 148,117 | $4.44M | 2.3% | +96,851+188.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,342 | $3.61M | 1.9% | −927−3.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 47,207 | $3.31M | 1.7% | +11,944+33.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 88,198 | $3.04M | 1.6% | +88,198 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,677 | $2.79M | 1.4% | −14,655−38.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,684 | $2.78M | 1.4% | −85,059−62.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 35,591 | $2.76M | 1.4% | +35,591 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 50,597 | $2.66M | 1.4% | −40,296−44.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,486 | $2.51M | 1.3% | −120,343−63.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,181 | $2.22M | 1.2% | −56−0.2% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 69,418 | $2.21M | 1.1% | −101,193−59.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,412 | $2.15M | 1.1% | +5,759+86.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,988 | $1.94M | 1.0% | +35,988 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,721 | $1.92M | 1.0% | −60,899−59.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 50,989 | $1.57M | 0.8% | −70,483−58.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,018 | $1.45M | 0.8% | −5,683−58.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,470 | $1.21M | 0.6% | −23,653−59.0% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,257 | $1.20M | 0.6% | −14,468−61.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 400 | $1.00M | 0.5% | +4+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $971.0K | 0.5% | −116−1.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,113 | $904.0K | 0.5% | −340−2.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,868 | $712.0K | 0.4% | −207−2.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,777 | $700.0K | 0.4% | −234−1.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $690.0K | 0.4% | −49−1.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $634.0K | 0.3% | −1,771−12.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,824 | $628.0K | 0.3% | +3,354+135.8% | Added | – |
| AAPLApple Inc. | Stock | 4,493 | $615.0K | 0.3% | +276+6.5% | Added | History |
| MAMastercard Inc | Stock | 1,668 | $609.0K | 0.3% | −39−2.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,479 | $530.0K | 0.3% | −287−7.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $513.0K | 0.3% | −3,569−41.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,720 | $494.0K | 0.3% | −2,824−43.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,515 | $406.0K | 0.2% | −2,829−44.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,586 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,410 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,640 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,062 | $369.0K | 0.2% | +106+11.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,046 | $356.0K | 0.2% | −148−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,236 | $344.0K | 0.2% | +1,236 | New | History |
| DTEDte Energy Co | COM | 2,539 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,570 | $305.0K | 0.2% | +80+5.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $291.0K | 0.2% | −843−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 909 | $290.0K | 0.2% | +42+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,482 | $268.0K | 0.1% | −13,424−67.4% | Reduced | – |
| VVisa Inc. | Stock | 1,123 | $263.0K | 0.1% | +154+15.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $263.0K | 0.1% | +7+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 73 | $251.0K | 0.1% | −7−8.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,308 | $242.0K | 0.1% | −2,109−61.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,811 | $237.0K | 0.1% | +1,811 | New | – |
| Schwab US Tips ETF808524870 | ETF | 3,731 | $233.0K | 0.1% | +3,731 | New | – |
| ENBEnbridge Inc | Stock | 5,807 | $233.0K | 0.1% | +180+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,605 | $231.0K | 0.1% | −5,703−55.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $215.0K | 0.1% | −364−12.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,180 | $211.0K | 0.1% | +2,180 | New | – |
| UNHUnitedHealth Group Inc | Stock | 515 | $206.0K | 0.1% | +515 | New | History |
| CORCencora, Inc. | Stock | 1,754 | $201.0K | 0.1% | −77−4.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,557 | $201.0K | 0.1% | +4,557 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 10,772 | $311.0K | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,028 | $221.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,958 | $205.0K | 0.1% | History |
| RIVERiverview Financial Corp | COM | 13,883 | $145.0K | 0.1% | History |