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

About Courage Miller Partners, LLC

Investment Activity

  • Courage Miller Partners, LLC has $297.47 million in total holdings as of September 30, 2024.
  • Courage Miller Partners, LLC owns shares of 81 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Courage Miller Partners, LLC has purchased 78 new stocks and bought additional shares in 20 stocks.
  • Courage Miller Partners, LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Intuitive Surgical
$215,176 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF
22,487 shares (about $1.09M)
Vanguard Total Bond Market ETF
12,864 shares (about $966.22K)
Schwab Short-Term U.S. Treasury ETF
17,136 shares (about $839.32K)
Invesco S&P 500 Equal Weight ETF
2,240 shares (about $401.32K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
21,641 shares (about $1.47M)
Schwab U.S. Large-Cap Growth ETF
4,326 shares (about $450.68K)
Schwab U.S. REIT ETF
13,076 shares (about $302.97K)
Schwab U.S. Large-Cap Value ETF
1,605 shares (about $128.99K)
iShares Core S&P 500 ETF
174 shares (about $100.38K)

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
$41,310,835$1,468,343 -3.4%608,85513.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$25,877,129$130,720 0.5%629,3088.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$24,549,192$1,094,668 4.7%504,2978.3%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$20,373,828$1,491,120 7.9%386,8946.8%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$17,793,420$839,322 5.0%363,2796.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,082,042$966,215 6.0%227,4275.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,820,929$20,625 -0.2%139,8434.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,556,846$152,387 1.3%139,0883.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$10,186,117$302,971 -2.9%439,6253.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,803,281$401,322 4.8%49,1363.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,559,276$39,912 0.5%166,2002.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,540,938$105,270 1.4%157,5952.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,494,986$450,681 -5.7%71,9432.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,022,057$128,993 -1.8%87,3722.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,879,591$4,855 0.1%178,5522.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,413,116$43,857 -0.7%219,7782.2%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$5,867,987$19,269 -0.3%192,7722.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,232,263$205,617 5.1%53,7841.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,625,947$100,377 -3.7%4,5520.9%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,533,773$71,333 -2.7%28,8780.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,455,3260.0%45,7060.8%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,306,714$2,304 -0.1%29,0300.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,106,532$923 0.0%9,1270.7%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,976,319$51,663 -2.5%27,0840.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,865,6170.0%16,8880.6%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,634,878$103,477 6.8%37,0970.5%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,602,159$9,427 -0.6%20,9050.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,507,106$23,728 1.6%19,3090.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,471,075$5,590 -0.4%7,8950.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,468,7970.0%5,1870.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,405,150$13,630 1.0%16,1850.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,362,020$32,030 -2.3%14,6280.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,311,7410.0%2,8500.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,278,7380.0%5,1880.4%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,233,391$7,854 -0.6%10,5220.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,215,224$20,082 1.7%2,1180.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,109,711$9,850 -0.9%15,8860.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,010,0540.0%6,0900.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$974,761$62,506 6.9%8,8110.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$967,0070.0%12,3390.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$907,784$7,307 -0.8%7,0810.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$806,8970.0%9100.3%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$771,2480.0%15,2000.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$764,381$3,365 -0.4%12,2650.3%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$711,536$41,861 -5.6%14,5330.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$687,232$43,874 -6.0%8,7090.2%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$660,450$4,825 -0.7%10,4040.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$647,236$14,566 -2.2%6,3540.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$599,844$430 0.1%1,3940.2%Computer and Technology
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$568,803$64,483 -10.2%6,4040.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$567,8630.0%4,7500.2%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$560,075$74,118 15.3%12,8990.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$555,296$936 -0.2%4,7480.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$551,193$2,296 -0.4%9,6010.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$539,495$65,689 -10.9%5,6340.2%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
$532,8450.0%10,0870.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$525,987$44,754 -7.8%1,9980.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$514,899$14,805 -2.8%8,1730.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$500,374$87,822 -14.9%5,9540.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$431,4320.0%1,7750.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$423,415$9,411 2.3%6,2540.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$415,3630.0%8,2610.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$392,6100.0%8,2620.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$384,191$15,135 -3.8%8,3770.1%Finance
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$383,381$33,209 -8.0%4,6640.1%ETF
Visa Inc. stock logo
V
Visa
$329,9400.0%1,2000.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$307,3890.0%5950.1%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$306,599$2,563 -0.8%1,5550.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$299,1030.0%1,7890.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$294,330$3,917 -1.3%2,1790.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$292,772$3,164 -1.1%4,4420.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$289,7020.0%3270.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$284,164$42,533 -13.0%2,8060.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$275,582$25,883 -8.6%9050.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$266,150$2,609 -1.0%1,1220.1%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$246,3820.0%2,5100.1%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$232,1700.0%1,9830.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$228,4380.0%8660.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$215,176$215,176 New Holding4380.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$207,482$207,482 New Holding2,3540.1%ETF
Wahed Dow Jones Islamic World ETF stock logo
UMMA
Wahed Dow Jones Islamic World ETF
$201,636$201,636 New Holding7,8980.1%ETF

Showing largest 100 holdings. View all holdings.
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