CLIENT 1ST ADVISORY GROUP, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$232M
Signature - Title
Herbert Pontzer - Chief Compliance Officer
Location
678 Douglas Avenue, Dunedin, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 116 $232M +$15M -$7.92M +$7.09M DFAC, SPLG, DFCF, DFIC, DFSD 13F-HR 8/8/2024, 10:27 AM
Q1 2024 110 $223M +$12.9M -$8.16M +$4.75M DFAC, SPLG, DFIC, ESGU, DFCF 13F-HR 5/9/2024, 03:44 PM
Q4 2023 103 $206M +$27.4M -$26M +$1.33M DFAC, SPLG, ESGU, DFIC, DFCF 13F-HR 2/13/2024, 04:24 PM
Q3 2023 99 $189M +$35.3M -$29.8M +$5.43M SPLG, DFAC, ESGU, SCHZ, DFIC 13F-HR 11/14/2023, 09:17 AM
Q2 2023 99 $190M +$20.9M -$22.1M -$1.25M SPLG, ESGU, SCHZ, EFG, EFV 13F-HR 8/14/2023, 04:51 PM
Q1 2023 92 $184M +$14.8M -$9.98M +$4.79M SPLG, ESGU, SCHZ, GOVT, EFV 13F-HR 5/15/2023, 09:32 AM
Q4 2022 90 $171M +$11.5M -$11.3M +$168K SPLG, ESGU, GOVT, EFV, SCHZ 13F-HR 2/13/2023, 01:09 PM
Q3 2022 80 $161M +$7.61M -$3.42M +$4.19M SPLG, ESGU, GOVT, SCHZ, EFV 13F-HR 11/23/2022, 08:43 AM
Q2 2022 73 $168M +$9.01M -$22M -$13M SPLG, ESGU, GOVT, EFV, SCHZ 13F-HR 8/12/2022, 12:43 PM
Q1 2022 81 $205M +$17.8M -$6.95M +$10.9M ESGU, SPLG, GOVT, EFV, SCHJ 13F-HR 5/13/2022, 05:19 PM
Q4 2021 76 $205M +$10.7M -$9.31M +$1.41M ESGU, SPLG, GOVT, SCHJ, EFG 13F-HR 2/14/2022, 04:57 PM
Q3 2021 73 $196M +$17.2M -$10.8M +$6.42M ESGU, GOVT, SPLG, SCHJ, EFV 13F-HR 11/12/2021, 09:02 AM
Q2 2021 74 $193M +$42.8M -$33.2M +$9.54M ESGU, GOVT, SPLG, SCHJ, XSOE 13F-HR 8/3/2021, 01:00 PM
Q1 2021 68 $175M +$29.4M -$10.9M +$18.5M ESGU, GOVT, SPLG, XSOE, EFG 13F-HR 5/12/2021, 12:40 PM
Q4 2020 58 $154M +$8.74M -$3.57M +$5.16M ESGU, GOVT, SPLG, IGSB, XSOE 13F-HR 2/11/2021, 09:18 AM
Q3 2020 56 $143M +$28.1M -$12.7M +$15.4M ESGU, GOVT, SPLG, IGSB, SPIB 13F-HR 11/12/2020, 04:55 PM
Q2 2020 58 $121M +$57.3M -$46.6M +$10.6M ESGU, GOVT, SPLG, SPIB, XSOE 13F-HR 8/13/2020, 03:21 PM
Q1 2020 50 $94.8M +$18.1M -$11.2M +$6.91M GOVT, ACWI, SPLG, QUAL, NEAR 13F-HR 5/15/2020, 09:22 AM
Q4 2019 47 $101M $0 $0 ACWI, GOVT, SPLG, QUAL, NEAR 13F-HR 2/13/2020, 08:59 AM