# Curi Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1851184. Source: https://holderbook.com/funds/1851184-curi-wealth-management-llc/

- Reported value: $723.9M
- Positions: 160
- Weight of the ten largest: 45.1%
- Filed: 2024-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $70.5M | 1,250,010 | 9.7% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.5M | 135,034 | 8.9% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $47.9M | 584,098 | 6.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $24.9M | 329,941 | 3.4% | 13 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.2M | 401,504 | 3.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.6M | 74,430 | 2.8% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $20.3M | 173,270 | 2.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.7M | 533,694 | 2.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 50,256 | 2.6% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $17.0M | 169,069 | 2.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.5M | 91,296 | 2.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.8M | 91,137 | 2.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.4M | 190,229 | 1.8% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.4M | 31,357 | 1.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.7M | 48,902 | 1.8% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $12.5M | 138,996 | 1.7% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.4M | 23,498 | 1.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.4M | 261,782 | 1.7% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.3M | 87,015 | 1.7% | 13 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $12.1M | 246,315 | 1.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.6M | 106,253 | 1.6% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.3M | 48,829 | 1.6% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.0M | 101,502 | 1.5% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.5M | 153,156 | 1.5% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $9.6M | 131,700 | 1.3% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $9.5M | 40,018 | 1.3% | 8 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $9.3M | 231,455 | 1.3% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.3M | 15,554 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 60,271 | 1.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 24,955 | 1.2% | 11 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $8.6M | 189,892 | 1.2% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.4M | 15,857 | 1.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 37,665 | 1.0% | 13 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $7.1M | 260,420 | 1.0% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.8M | 12,805 | 0.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 13,992 | 0.9% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.5M | 59,283 | 0.9% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.5M | 28,077 | 0.9% | 13 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $6.3M | 120,469 | 0.9% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $6.1M | 88,660 | 0.8% | 1 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $6.1M | 119,603 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.9M | 126,864 | 0.8% | 13 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.4M | 44,388 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.2M | 130,129 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 55,111 | 0.6% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.5M | 35,545 | 0.5% | 10 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.4M | 21,502 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 37,919 | 0.4% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.1M | 33,519 | 0.4% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 7,372 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 10,051 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,333 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 10,844 | 0.2% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 15,293 | 0.2% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,204 | 0.2% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 12,274 | 0.2% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.3M | 14,289 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 16,978 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,023 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 7,504 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 3,201 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,485 | 0.2% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 4,099 | 0.1% | 7 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $1.0M | 27,942 | 0.1% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 4,298 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $940.1K | 17,964 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $940.1K | 5,957 | 0.1% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $907.9K | 4,329 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $904.2K | 15,166 | 0.1% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $899.3K | 5,808 | 0.1% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $840.5K | 2,102 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $829.1K | 3,564 | 0.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $792.5K | 3,561 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $772.6K | 1,560 | 0.1% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $630.9K | 7,991 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $622.0K | 18,473 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $602.8K | 4,168 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $594.9K | 3,839 | 0.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $582.8K | 15,458 | 0.1% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $581.3K | 4,440 | 0.1% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $572.9K | 13,569 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $569.5K | 15,301 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $542.6K | 1 | 0.1% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $533.0K | 2,035 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $524.3K | 10,116 | 0.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $522.8K | 18,159 | 0.1% | 9 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $514.2K | 20,643 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $499.8K | 8,229 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $499.8K | 9,090 | 0.1% | 3 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $485.5K | 2,775 | 0.1% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $473.8K | 2,361 | 0.1% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $471.5K | 6,257 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $471.0K | 2,447 | 0.1% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $456.1K | 5,421 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $451.6K | 8,940 | 0.1% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $451.3K | 25,582 | 0.1% | 9 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $437.3K | 1,655 | 0.1% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $430.9K | 531 | 0.1% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $403.2K | 1,579 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $397.2K | 3,178 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 99% |
| Q2 2023 | +5.1% | +8.3% | -3.2% | 100% |
| Q1 2023 | +3.6% | +7.0% | -3.5% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.5% | 99% |
| Q3 2022 | -6.2% | -5.3% | -0.8% | 100% |
| Q2 2022 | -13.8% | -16.5% | +2.7% | 100% |
| Q1 2022 | -7.4% | -4.9% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $723.9M | 160 |
| Q3 2023 | $652.0M | 152 |
| Q2 2023 | $739.9M | 170 |
| Q1 2023 | $695.7M | 165 |
| Q4 2022 | $713.1M | 186 |
| Q3 2022 | $603.7M | 183 |
| Q2 2022 | $519.6M | 609 |
| Q1 2022 | $577.7M | 503 |
| Q4 2021 | $579.3M | 471 |
| Q3 2021 | $217.3M | 88 |
| Q2 2021 | $199.3M | 92 |
| Q1 2021 | $157.8M | 90 |