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| Name: |
CLIENT 1ST ADVISORY GROUP LLC |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33756 |
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data |
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| Holdings
Found :
25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.63 |
$4,065,000 |
22,258 |
1.83% |
272,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$841,000 |
2,936 |
0.38% |
79,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$942.90 |
$546,000 |
562 |
0.25% |
106,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$0.00 |
$503,000 |
19,920 |
0.23% |
-7,000 |
0 |
0.022 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$79.38 |
$488,000 |
6,803 |
0.22% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$415,000 |
8,275 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
68 |
- |
$104.75 |
$388,000 |
3,707 |
0.17% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.26 |
$362,000 |
1,420 |
0.16% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$189.97 |
$347,000 |
1,806 |
0.16% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$248.23 |
$339,000 |
1,358 |
0.15% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
78 |
- |
$202.47 |
$330,000 |
1,650 |
0.15% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
STRV |
Strive 500 Etf |
80 |
- |
$0.00 |
$324,000 |
9,622 |
0.15% |
30,000 |
0 |
0.107 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
81 |
- |
$21.99 |
$313,000 |
14,067 |
0.14% |
-13,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
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ENB |
Enbridge Inc (USA) |
82 |
- |
$36.76 |
$313,000 |
8,638 |
0.14% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$74.74 |
$286,000 |
3,913 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
89 |
- |
$116.78 |
$285,000 |
2,539 |
0.13% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$107.00 |
$276,000 |
2,567 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
91 |
- |
$0.00 |
$272,000 |
5,421 |
0.12% |
1,000 |
0 |
0.006 |
N/A |
|
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HD |
Home Depot Inc |
94 |
- |
$342.73 |
$263,000 |
686 |
0.12% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$81.36 |
$255,000 |
3,196 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$251,000 |
9,960 |
0.11% |
-2,000 |
0 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$528.69 |
$248,000 |
474 |
0.11% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
103 |
- |
$97.08 |
$240,000 |
2,455 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
105 |
- |
$47.94 |
$229,000 |
4,976 |
0.1% |
-13,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IGD |
ING Global Equity Dividend ... |
110 |
- |
$5.21 |
$87,000 |
16,500 |
0.04% |
5,000 |
0 |
0.017 |
Closed - End Fund - E... |
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