Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 130
- +6 vs. Q3 2024
- Portfolio value
- $259.9M
- +$8.22M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,908 | $1.23M | 0.5% | +194+7.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,530 | $1.23M | 0.5% | −3,635−13.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,046 | $1.24M | 0.5% | −20,107−27.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,362 | $1.24M | 0.5% | −54−2.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 25,804 | $1.34M | 0.5% | +10,867+72.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,488 | $1.44M | 0.6% | +2,656+19.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,466 | $1.46M | 0.6% | +47,466 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,187 | $1.51M | 0.6% | −619−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,628 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,640 | $2.18M | 0.8% | +1,502+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $2.21M | 0.9% | +443+13.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,939 | $2.84M | 1.1% | +6,705+31.6% | Added | – |
| AAPLApple Inc. | Stock | 12,606 | $3.16M | 1.2% | −370−2.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 38,499 | $3.53M | 1.4% | +8,165+26.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,993 | $3.62M | 1.4% | −182−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,789 | $3.85M | 1.5% | +10.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,206 | $3.85M | 1.5% | +15,808+26.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,506 | $4.02M | 1.5% | +20.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,185 | $5.63M | 2.2% | +3,785+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $5.69M | 2.2% | +7,433+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,937 | $5.87M | 2.3% | +3,809+13.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,342 | $6.06M | 2.3% | +2,452+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,071 | $6.86M | 2.6% | +34,229+12.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,552 | $7.84M | 3.0% | +30,234+21.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,009 | $12.6M | 4.9% | −3,574−3.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,575 | $13.4M | 5.2% | −13,559−2.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 292,358 | $13.7M | 5.3% | +18,672+6.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 354,168 | $14.6M | 5.6% | +14,061+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,046 | $32.7M | 12.6% | −405−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,319,628 | $45.6M | 17.6% | +2,699+0.2% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,784 | $333.5K | 0.1% | – |
| DTEDte Energy Co | COM | 2,539 | $326.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $324.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,284 | $252.3K | 0.1% | – |
| LENLennar Corp | CL A | 1,205 | $225.9K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,300 | $215.1K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,022 | $206.5K | 0.1% | History |