Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +8 vs. Q2 2024
- Portfolio value
- $251.7M
- +$19.4M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,303 | $1.54M | 0.6% | −1,032−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,165 | $1.56M | 0.6% | −3,040−10.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,153 | $1.74M | 0.7% | −30,318−29.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,138 | $1.84M | 0.7% | +862+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,314 | $1.91M | 0.8% | −10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,234 | $2.03M | 0.8% | +6,785+47.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,334 | $2.91M | 1.2% | +5,162+20.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 59,398 | $2.94M | 1.2% | +24,049+68.0% | Added | – |
| AAPLApple Inc. | Stock | 12,976 | $3.02M | 1.2% | +962+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,175 | $3.21M | 1.3% | −375−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,504 | $4.06M | 1.6% | −1,195−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,788 | $4.20M | 1.7% | +104+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,128 | $5.22M | 2.1% | +5,118+21.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,097 | $5.82M | 2.3% | +5,022+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,400 | $5.86M | 2.3% | +1,691+3.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,921 | $6.36M | 2.5% | +11,446+9.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,890 | $6.44M | 2.6% | +7,931+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,318 | $6.75M | 2.7% | +13,229+10.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,583 | $12.8M | 5.1% | −3,165−3.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 273,686 | $13.1M | 5.2% | +7,445+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 340,107 | $14.7M | 5.8% | −2,232−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 532,134 | $15.0M | 5.9% | −7,333−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,451 | $32.1M | 12.8% | +8,208+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,316,929 | $45.2M | 17.9% | +20,459+1.6% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 3,085 | $224.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,215 | $210.8K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,391 | $202.3K | 0.1% | – |