Courage Miller Partners, LLC Top Holdings and 13F Report (2024)

About Courage Miller Partners, LLC

Investment Activity

  • Courage Miller Partners, LLC has $289.16 million in total holdings as of March 31, 2024.
  • Courage Miller Partners, LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.55% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Courage Miller Partners, LLC has purchased 75 new stocks and bought additional shares in 32 stocks.
  • Courage Miller Partners, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Energy ETF
25,365 shares (about $2.11M)
Invesco S&P 500 Equal Weight Materials ETF
57,734 shares (about $2.10M)
iShares Core S&P Mid-Cap ETF
9,770 shares (about $593.45K)
Vanguard Total Bond Market ETF
7,115 shares (about $516.76K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
7,046 shares (about $437.27K)
Apple
2,490 shares (about $420.19K)
iShares Core S&P 500 ETF
214 shares (about $112.52K)
iShares Core MSCI EAFE ETF
1,230 shares (about $91.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCourage Miller Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$39,561,720$437,275 -1.1%637,47513.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,503,569$218,200 0.9%627,9758.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$22,884,548$203,233 0.9%482,3897.9%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$17,906,300$344,755 2.0%349,1876.2%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$16,772,515$191,297 1.2%347,9055.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,443,898$516,762 3.5%212,6385.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,333,998$15,642 -0.1%140,5683.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,198,440$156,427 1.4%137,5223.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,199,620$262,337 2.9%453,1833.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,165,101$206,512 2.6%165,8232.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,896,608$201,044 2.6%46,6232.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,137,090$46,267 -0.6%76,9752.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,760,443$18,007 -0.3%88,9772.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,489,110$137,632 2.2%155,3532.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,404,568$75,323 1.2%178,8992.2%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$6,243,504$6,243,504 New Holding65,3772.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,582,492$77,391 1.4%221,0891.9%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$5,469,392$59,896 1.1%192,5841.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,056,226$85,257 2.1%52,9051.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,598,990$1,920 0.1%29,7740.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,487,468$112,517 -4.3%4,7310.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,361,9380.0%45,7740.8%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,209,538$27,740 1.3%29,0730.8%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,107,324$2,107,324 New Holding25,3650.7%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,097,476$2,097,476 New Holding57,7340.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,973,103$32,018 -1.6%27,9160.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,813,9400.0%16,8880.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,597,382$420,186 -20.8%9,4660.6%Computer and Technology
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,547,715$120,079 8.4%34,4010.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,525,581$4,135 -0.3%21,0280.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,429,512$5,411 0.4%7,9250.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,408,732$91,293 -6.1%18,9800.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,355,774$260 0.0%5,2170.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,327,241$18,834 1.4%15,9970.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,304,706$11,951 0.9%14,9570.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,275,8850.0%5,1880.4%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,230,851$3,371 0.3%10,5890.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,211,098$2,944 0.2%2,8800.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,089,5550.0%2,0830.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,017,900$18,398 1.8%13,5000.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$928,536$40,347 -4.2%8,4000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$919,1640.0%6,0900.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$863,627$3,388 -0.4%7,1380.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$768,5120.0%15,2000.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$747,128$593,450 386.2%12,3000.3%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$717,085$9,035 -1.2%15,3980.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$715,787$517,161 -41.9%10,5480.2%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$685,122$2,277 -0.3%9,3260.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$666,822$2,198 0.3%9100.2%Retail/Wholesale
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$641,376$3,427 -0.5%10,4800.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$585,971$5,889 1.0%1,3930.2%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$583,320$12,405 -2.1%6,4890.2%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$546,867$432 -0.1%7,5880.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$534,033$30,654 -5.4%6,3240.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$528,2850.0%6,9990.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$525,604$35,033 -6.2%4,7560.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$523,6520.0%10,1680.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$523,1180.0%4,7500.2%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$521,897$479 -0.1%2,1770.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$508,157$8,050 -1.6%9,8480.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$505,680$1,935 -0.4%8,6220.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$482,517$23,062 5.0%11,3400.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$411,032$10,133 2.5%8,3560.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$394,9070.0%5,1380.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$387,6420.0%8,4270.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$386,774$16,593 -4.1%6,1070.1%ETF
General Electric stock logo
GE
General Electric
$382,680$382,680 New Holding2,1800.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$365,1530.0%1,7750.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$363,413$25,060 -6.5%8,8460.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$336,956$336,956 New Holding5,5880.1%ETF
Visa Inc. stock logo
V
Visa
$334,8960.0%1,2000.1%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$330,429$330,429 New Holding10,4500.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$320,3620.0%3,2710.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$302,593$282 0.1%1,0730.1%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$292,918$187 -0.1%1,5680.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$287,1150.0%4,9760.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$272,393$4,416 1.6%1,7890.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$271,993$3,326 -1.2%2,2080.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$258,992$457 0.2%1,1330.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$258,414$258,414 New Holding5820.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$254,393$254,393 New Holding3270.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$253,1430.0%5950.1%Business Services
GRPM
Invesco S&P MidCap 400 GARP ETF
$238,515$238,515 New Holding1,9830.1%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$233,8070.0%2,5100.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$216,342$216,342 New Holding8660.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: