HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,250,010 | +292,670 | $70,501 |
| SCHX | 1,250,010 | +292,670 | $70,501 |
| ISHARES TR (IVV) |
135,034 | +3,673 | $64,496 |
| IVV | 135,034 | +3,673 | $64,496 |
| ISHARES TR (SHY) |
584,098 | +14,816 | $47,919 |
| SHY | 584,098 | +14,816 | $47,919 |
| SCHWAB STRATEGIC TR |
329,941 | +21,946 | $24,851 |
| SCHM | 329,941 | +21,946 | $24,851 |
| ISHARES INC (EMXC) |
401,504 | +20,199 | $22,247 |
| EMXC | 401,504 | +20,199 | $22,247 |
| ISHARES TR (IJH) |
74,430 | +1,890 | $20,628 |
| IJH | 74,430 | +1,890 | $20,628 |
| ISHARES TR (IEI) |
173,270 | +1,328 | $20,295 |
| IEI | 173,270 | +1,328 | $20,295 |
| SCHWAB STRATEGIC TR |
533,694 | +27,473 | $19,725 |
| SCHF | 533,694 | +27,473 | $19,725 |
| MICROSOFT CORP |
50,256 | -5,828 | $18,898 |
| MSFT | 50,256 | -5,828 | $18,898 |
| ISHARES TR (SGOV) |
169,069 | +68,229 | $16,953 |
| SGOV | 169,069 | +68,229 | $16,953 |
| JPMORGAN CHASE & CO |
91,296 | -9,364 | $15,529 |
| JPM | 91,296 | -9,364 | $15,529 |
| APPLIED MATLS INC |
91,137 | -10,422 | $14,771 |
| AMAT | 91,137 | -10,422 | $14,771 |
| ISHARES TR (IEFA) |
190,229 | +4,286 | $13,383 |
| IEFA | 190,229 | +4,286 | $13,383 |
| MASTERCARD INCORPORATED |
31,357 | -3,472 | $13,374 |
| MA | 31,357 | -3,472 | $13,374 |
| VISA INC |
48,902 | -5,872 | $12,732 |
| V | 48,902 | -5,872 | $12,732 |
| MICROCHIP TECHNOLOGY INC. |
138,996 | -16,421 | $12,535 |
| MCHP | 138,996 | -16,421 | $12,535 |
| UNITEDHEALTH GROUP INC |
23,498 | -2,486 | $12,371 |
| UNH | 23,498 | -2,486 | $12,371 |
| SCHWAB STRATEGIC TR |
261,782 | +14,493 | $12,367 |
| SCHA | 261,782 | +14,493 | $12,367 |
| ALPHABET INC |
87,015 | -8,384 | $12,263 |
| GOOG | 87,015 | -8,384 | $12,263 |
| ISHARES TR (SLQD) |
246,315 | -6,644 | $12,119 |
| SLQD | 246,315 | -6,644 | $12,119 |
| MERCK & CO INC |
106,253 | -615 | $11,584 |
| MRK | 106,253 | -615 | $11,584 |
| IQVIA HLDGS INC |
48,829 | -6,088 | $11,298 |
| IQV | 48,829 | -6,088 | $11,298 |
| ISHARES TR (IJR) |
101,502 | +2,916 | $10,988 |
| IJR | 101,502 | +2,916 | $10,988 |
| SCHWAB CHARLES CORP |
153,156 | +137,585 | $10,537 |
| SCHW | 153,156 | +137,585 | $10,537 |
| SYSCO CORP |
131,700 | +131,700 | $9,631 |
| SYY | 131,700 | +131,700 | $9,631 |
| CHARLES RIV LABS INTL INC |
40,018 | -8,699 | $9,460 |
| CRL | 40,018 | -8,699 | $9,460 |
| SSGA ACTIVE ETF TR (TOTL) |
231,455 | -59,487 | $9,316 |
| TOTL | 231,455 | -59,487 | $9,316 |
| ADOBE INC |
15,554 | -8,119 | $9,280 |
| ADBE | 15,554 | -8,119 | $9,280 |
| AMAZON COM INC |
60,271 | -6,505 | $9,158 |
| AMZN | 60,271 | -6,505 | $9,158 |
| HOME DEPOT INC |
24,955 | -2,146 | $8,648 |
| HD | 24,955 | -2,146 | $8,648 |
| US FOODS HLDG CORP |
189,892 | +189,892 | $8,623 |
| USFD | 189,892 | +189,892 | $8,623 |
| NORTHROP GRUMMAN CORP |
15,857 | -2,588 | $7,423 |
| NOC | 15,857 | -2,588 | $7,423 |
| APPLE INC |
37,665 | +12,835 | $7,252 |
| AAPL | 37,665 | +12,835 | $7,252 |
| SSGA ACTIVE ETF TR (RLY) |
260,420 | +22,654 | $7,089 |
| RLY | 260,420 | +22,654 | $7,089 |
| THERMO FISHER SCIENTIFIC INC |
12,805 | -1,668 | $6,797 |
| TMO | 12,805 | -1,668 | $6,797 |
| SPDR S&P 500 ETF TR (SPY) |
13,992 | +10,714 | $6,651 |
| SPY | 13,992 | +10,714 | $6,651 |
| ABBOTT LABS |
59,283 | -8,142 | $6,525 |
| ABT | 59,283 | -8,142 | $6,525 |
| DANAHER CORPORATION |
28,077 | -3,588 | $6,495 |
| DHR | 28,077 | -3,588 | $6,495 |
| VANECK ETF TRUST (CLOI) |
120,469 | +4,722 | $6,279 |
| CLOI | 120,469 | +4,722 | $6,279 |
| PERFORMANCE FOOD GROUP CO |
88,660 | +88,660 | $6,131 |
| PFGC | 88,660 | +88,660 | $6,131 |
| DOUBLELINE ETF TRUST (DCMB) |
119,603 | +4,463 | $6,087 |
| DCMB | 119,603 | +4,463 | $6,087 |
| SCHWAB STRATEGIC TR |
126,864 | -14,256 | $5,914 |
| SCHZ | 126,864 | -14,256 | $5,914 |
| SPDR SER TR (BILS) |
44,388 | +2,015 | $4,400 |
| BILS | 44,388 | +2,015 | $4,400 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
130,129 | +130,129 | $4,247 |
| RSPT | 130,129 | +130,129 | $4,247 |
| SCHWAB STRATEGIC TR |
55,111 | -71,953 | $4,196 |
| SCHD | 55,111 | -71,953 | $4,196 |
| ISHARES TR (AGG) |
35,545 | +22,522 | $3,528 |
| AGG | 35,545 | +22,522 | $3,528 |
| KEYSIGHT TECHNOLOGIES INC |
21,502 | -35,047 | $3,421 |
| KEYS | 21,502 | -35,047 | $3,421 |
| SCHWAB STRATEGIC TR |
37,919 | -39,285 | $3,146 |
| SCHG | 37,919 | -39,285 | $3,146 |
| SPDR SER TR (BIL) |
33,519 | -12,496 | $3,063 |
| BIL | 33,519 | -12,496 | $3,063 |
| ISHARES TR (IWB) |
7,372 | +57 | $1,933 |
| IWB | 7,372 | +57 | $1,933 |
See Full List: All Stocks Held By Curi Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Curi Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $723,871 At 09/30/2023: $682,443 Curi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curi Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
