13F-HR filed by Clientfirst Wealth Management, LLC
Clientfirst Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 32 holding rows worth $82,258,313.
- Accession
- 0001085146-23-004185
- Filer
- CIK 1915494
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 32 entries on the cover page, a total value of $82,258,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,258,313 with VALUE read as dollars as filed, 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 | 148,431 | $48,216,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,339 | $7,799,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,861 | $3,424,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,967 | $2,788,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,572 | $2,611,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,580 | $2,203,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,789 | $1,699,442 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,005 | $1,518,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,312 | $1,335,244 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,139 | $1,065,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,391 | $1,046,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,852 | $1,008,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,624 | $972,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,432 | $905,947 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,066 | $638,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,252 | $518,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,437 | $484,706 | dollars as filed | |
| VWO | 922042858 | SHS | 11,261 | $446,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,585 | $379,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,250 | $363,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,775 | $316,565 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,324 | $307,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,285 | $247,214 | dollars as filed | |
| VTI | 922908769 | COM | 1,100 | $237,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $226,379 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,258 | $223,316 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,591 | $223,170 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,576 | $219,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,504 | $216,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,273 | $207,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,526 | $204,835 | dollars as filed | |
| SCHD | 808524797 | COM | 2,900 | $202,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004185 | this filing | 2023-11-08 | acceptance time not in the bulk data set |