• 13F History

CLIENT 1ST ADVISORY GROUP, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$260M
Signature - Title
Herbert Pontzer - Chief Compliance Officer
Location
Dunedin, FL
Summary
This page shows a list of all the recent 13F filings made by CLIENT 1ST ADVISORY GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLIENT 1ST ADVISORY GROUP, LLC reported 130 stock holdings with total value $260M as of Q4 2024. Top holdings included DFAC, SPLG, DFCF, DFSD, and DFIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 130 $260M +$21.5M -$5.77M +$15.8M DFAC, SPLG, DFCF, DFSD, DFIC 13F-HR 1/16/2025, 09:42 AM
Q3 2024 124 $252M +$13.8M -$6.01M +$7.75M DFAC, SPLG, DFIC, DFCF, DFSD 13F-HR 2/10/2025, 03:47 PM
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 106 $189M +$35.3M -$29.8M +$5.43M SPLG, DFAC, ESGU, SCHZ, DFIC 13F-HR 11/14/2023, 09:17 AM
Q2 2023 102 $190M +$20.9M -$22.1M -$1.25M SPLG, ESGU, SCHZ, EFG, EFV 13F-HR 8/14/2023, 05:51 PM
Q1 2023 92 $184M +$14.8M -$9.08M +$5.68M 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, 12:09 PM
Q3 2022 79 $156M +$6.86M -$2.44M +$4.42M SPLG, ESGU, GOVT, SCHZ, EFV 13F-HR 11/23/2022, 07:43 AM
Q2 2022 73 $168M +$9.01M -$20.1M -$11.1M SPLG, ESGU, GOVT, EFV, SCHZ 13F-HR 8/12/2022, 12:43 PM
Q1 2022 80 $194M +$17.8M -$3.34M +$14.5M ESGU, SPLG, GOVT, EFV, EFG 13F-HR 5/13/2022, 05:19 PM
Q4 2021 76 $205M +$10.7M -$8.91M +$1.81M ESGU, SPLG, GOVT, SCHJ, EFG 13F-HR 2/14/2022, 03:57 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 -$33.1M +$9.69M 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 -$3.37M +$5.37M ESGU, GOVT, SPLG, IGSB, XSOE 13F-HR 2/11/2021, 08:18 AM
Q3 2020 55 $142M +$28.1M -$9.55M +$18.5M ESGU, GOVT, SPLG, IGSB, SPIB 13F-HR 11/12/2020, 03:55 PM
Q2 2020 58 $121M +$57.3M -$42.1M +$15.2M ESGU, GOVT, SPLG, SPIB, XSOE 13F-HR 8/13/2020, 03:21 PM
Q1 2020 50 $94.8M +$18.1M -$8.55M +$9.58M GOVT, ACWI, SPLG, QUAL, NEAR 13F-HR 5/15/2020, 09:22 AM
Q4 2019 47 $101M ACWI, GOVT, SPLG, QUAL, NEAR 13F-HR 2/13/2020, 07:59 AM