HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
923,641 | +73,851 | $41,250 |
| SCHX | 923,641 | +73,851 | $41,250 |
| ISHARES TR (IVV) |
99,885 | +14,116 | $37,871 |
| IVV | 99,885 | +14,116 | $37,871 |
| UNITEDHEALTH GROUP INC |
38,456 | +480 | $19,752 |
| UNH | 38,456 | +480 | $19,752 |
| ISHARES TR (SLQD) |
343,106 | +36,567 | $16,627 |
| SLQD | 343,106 | +36,567 | $16,627 |
| MICROSOFT CORP |
63,794 | +1,939 | $16,384 |
| MSFT | 63,794 | +1,939 | $16,384 |
| IQVIA HLDGS INC |
66,524 | +1,057 | $14,434 |
| IQV | 66,524 | +1,057 | $14,434 |
| ALPHABET INC |
6,562 | -94 | $14,353 |
| GOOG | 6,562 | -94 | $14,353 |
| ISHARES TR (QLTA) |
291,222 | +42,660 | $14,057 |
| QLTA | 291,222 | +42,660 | $14,057 |
| SCHWAB STRATEGIC TR |
218,724 | +21,902 | $13,721 |
| SCHM | 218,724 | +21,902 | $13,721 |
| NORTHROP GRUMMAN CORP |
28,604 | +48 | $13,688 |
| NOC | 28,604 | +48 | $13,688 |
| MASTERCARD INCORPORATED |
42,482 | +892 | $13,401 |
| MA | 42,482 | +892 | $13,401 |
| JPMORGAN CHASE & CO |
114,368 | +2,012 | $12,878 |
| JPM | 114,368 | +2,012 | $12,878 |
| ISHARES TR (IJH) |
56,438 | +6,394 | $12,768 |
| IJH | 56,438 | +6,394 | $12,768 |
| MARAVAI LIFESCIENCES HLDGS I |
430,451 | +10,005 | $12,229 |
| MRVI | 430,451 | +10,005 | $12,229 |
| VISA INC |
61,888 | -31 | $12,184 |
| V | 61,888 | -31 | $12,184 |
| APPLIED MATLS INC |
120,562 | -5,890 | $10,968 |
| AMAT | 120,562 | -5,890 | $10,968 |
| THERMO FISHER SCIENTIFIC INC |
20,100 | +25 | $10,920 |
| TMO | 20,100 | +25 | $10,920 |
| MICROCHIP TECHNOLOGY INC. |
184,006 | -647 | $10,686 |
| MCHP | 184,006 | -647 | $10,686 |
| MERCK & CO INC |
114,844 | +244 | $10,469 |
| MRK | 114,844 | +244 | $10,469 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
140,128 | +15,411 | $9,822 |
| PPA | 140,128 | +15,411 | $9,822 |
| ABBOTT LABS |
90,095 | +728 | $9,788 |
| ABT | 90,095 | +728 | $9,788 |
| ISHARES TR (IEFA) |
163,900 | +15,322 | $9,646 |
| IEFA | 163,900 | +15,322 | $9,646 |
| DANAHER CORPORATION |
37,622 | +5,131 | $9,537 |
| DHR | 37,622 | +5,131 | $9,537 |
| SCHWAB STRATEGIC TR |
294,850 | +29,986 | $9,273 |
| SCHF | 294,850 | +29,986 | $9,273 |
| CHARLES RIV LABS INTL INC |
40,416 | +16,104 | $8,647 |
| CRL | 40,416 | +16,104 | $8,647 |
| ADOBE SYSTEMS INCORPORATED |
22,785 | +233 | $8,340 |
| ADBE | 22,785 | +233 | $8,340 |
| SCHWAB STRATEGIC TR |
308,838 | +52,416 | $7,838 |
| SCHE | 308,838 | +52,416 | $7,838 |
| ISHARES TR (IEI) |
65,201 | +2,083 | $7,781 |
| IEI | 65,201 | +2,083 | $7,781 |
| AMAZON COM INC |
70,249 | +66,741 | $7,460 |
| AMZN | 70,249 | +66,741 | $7,460 |
| HOME DEPOT INC |
25,377 | +161 | $6,960 |
| HD | 25,377 | +161 | $6,960 |
| KEYSIGHT TECHNOLOGIES INC |
48,865 | +192 | $6,735 |
| KEYS | 48,865 | +192 | $6,735 |
| ISHARES TR (IJR) |
71,019 | +8,798 | $6,563 |
| IJR | 71,019 | +8,798 | $6,563 |
| SCHWAB STRATEGIC TR |
163,890 | +13,687 | $6,390 |
| SCHA | 163,890 | +13,687 | $6,390 |
| ISHARES INC (IEMG) |
121,652 | +4,004 | $5,968 |
| IEMG | 121,652 | +4,004 | $5,968 |
| BALL CORP |
76,781 | -18,512 | $5,280 |
| BLL | 76,781 | -18,512 | $5,280 |
| INDEXIQ ETF TR (MNA) |
169,921 | +15,019 | $5,261 |
| MNA | 169,921 | +15,019 | $5,261 |
| ISHARES TR (SHYG) |
128,080 | +15,441 | $5,194 |
| SHYG | 128,080 | +15,441 | $5,194 |
| ETF SER SOLUTIONS (NETL) |
198,037 | +20,076 | $5,099 |
| NETL | 198,037 | +20,076 | $5,099 |
| SSGA ACTIVE ETF TR (TOTL) |
99,387 | +4,346 | $4,192 |
| TOTL | 99,387 | +4,346 | $4,192 |
| GOLUB CAP BDC INC |
286,723 | +2,733 | $3,716 |
| GBDC | 286,723 | +2,733 | $3,716 |
 APPLE INC |
$3,601 | ||
| AAPL | 39,138 | +3,281 | $5,351 |
| Put | 12,800 | +12,800 | $1,750 |
| SCHWAB STRATEGIC TR |
90,737 | +9,625 | $1,914 |
| SCHH | 90,737 | +9,625 | $1,914 |
| FIDELITY COVINGTON TRUST |
65,172 | +8,768 | $1,770 |
| FREL | 65,172 | +8,768 | $1,770 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
7,283 | +689 | $1,721 |
| RYT | 7,283 | +689 | $1,721 |
| ISHARES TR (IYW) |
19,134 | +2,653 | $1,530 |
| IYW | 19,134 | +2,653 | $1,530 |
| SPDR INDEX SHS FDS (GMF) |
14,188 | -265 | $1,460 |
| GMF | 14,188 | -265 | $1,460 |
| ISHARES INC (EEMA) |
19,902 | +3,198 | $1,355 |
| EEMA | 19,902 | +3,198 | $1,355 |
| ISHARES TR (DVY) |
8,915 | -33 | $1,049 |
| DVY | 8,915 | -33 | $1,049 |
| BERKSHIRE HATHAWAY INC DEL |
$972 | ||
| BRK.B | 3,559 | +1,158 | $972 |
| INTERNATIONAL BUSINESS MACHS |
6,737 | +66 | $951 |
| IBM | 6,737 | +66 | $951 |
See Full List: All Stocks Held By Curi Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Curi Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $519,551 At 03/31/2022: $577,673 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 |
