13F-HR filed by Clientfirst Wealth Management, LLC
Clientfirst Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 30 holding rows worth $108,587,000.
- Accession
- 0001085146-22-002039
- Filer
- CIK 1915494
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 30 entries on the cover page, a total value of $108,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,587,000 with VALUE read as thousands by filing date, 13F file number 028-22398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 268,670 | $72,106,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,489 | $7,910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,936 | $3,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,132 | $2,643,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,027 | $2,503,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,353 | $2,381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,789 | $1,858,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,005 | $1,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,970 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,424 | $1,507,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $1,362,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,032 | $1,250,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,275 | $1,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,391 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,252 | $733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,436 | $714,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,066 | $633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,946 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,000 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,985 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,324 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,585 | $331,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,890 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,721 | $278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,100 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,258 | $248,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,700 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,593 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,504 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,886 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002039 | this filing | 2022-05-13 | acceptance time not in the bulk data set |