Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 116
- +6 vs. Q1 2024
- Portfolio value
- $232.2M
- +$9.59M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,014 | $2.53M | 1.1% | −904−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,550 | $3.59M | 1.5% | −5,054−20.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,699 | $3.96M | 1.7% | −559−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,010 | $4.10M | 1.8% | +6,128+34.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,684 | $4.11M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 96,075 | $5.10M | 2.2% | −1,052−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,709 | $5.39M | 2.3% | −2,314−4.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,475 | $5.58M | 2.4% | −8,511−6.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,089 | $5.88M | 2.5% | +7,465+6.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,959 | $5.91M | 2.5% | +13,432+6.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,748 | $12.5M | 5.4% | −14,216−11.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 266,241 | $12.5M | 5.4% | +43,737+19.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 539,467 | $14.2M | 6.1% | +9,283+1.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 342,339 | $14.2M | 6.1% | +35,003+11.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 467,243 | $29.9M | 12.9% | +19,149+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,296,470 | $41.8M | 18.0% | +19,865+1.6% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,988 | $349.5K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,251 | $248.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,705 | $206.3K | 0.1% | – |