Curi Wealth Management, LLC — Q2 2022 13F Holdings

Name: Curi Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001851184

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 730 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.94%	—	+8.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.29%	—	+16.46%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.80%	—	+1.26%
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.20%	—	+11.93%
5	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	+3.13%
6	IQV	Iqvia Holdings INC	Stock-Healthcare	2.78%	—	+1.61%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.76%	—	-1.41%
8	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.71%	—	+17.16%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.64%	—	+11.13%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.63%	—	+0.17%
11	MA	Mastercard INC - A	Stock-Financials	2.58%	—	+2.14%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	—	+1.79%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	—	+12.78%
14	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	2.35%	—	+2.38%
15	V	Visa Inc-class A Shares	Stock-Financials	2.35%	—	-0.05%
16	AMAT	Applied Materials INC	Stock-Tech	2.11%	—	-4.66%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.10%	—	+0.12%
18	MCHP	Microchip Technology INC	Stock-Tech	2.06%	—	-0.35%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	—	+0.21%
20	PPA	Invesco Aerospace & Defense	ETF-Other	1.89%	—	+12.36%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.88%	—	+0.81%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.86%	—	+10.31%
23	DHR	Danaher CORP	Stock-Healthcare	1.84%	—	+15.79%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	—	+11.32%
25	CRL	Charles River Laboratories	Stock-Healthcare	1.66%	—	+66.24%
26	ADBE	Adobe INC	Stock-Tech	1.61%	—	+1.03%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.51%	—	+20.44%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.50%	—	+3.30%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+1902.54%
30	AAPL	Apple INC	Stock-Tech	1.37%	—	+44.85%
31	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+0.64%
32	KEYS	Keysight Technologies In	Stock-Tech	1.30%	—	+0.39%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+14.14%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	—	+9.11%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+3.40%
36	BALL	Ball CORP	Stock-Consumer Disc	1.02%	—	-19.43%
37	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.01%	—	+9.70%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.00%	—	+13.71%
39	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	0.98%	—	+11.28%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.81%	—	+4.57%
41	GBDC	Golub Capital Bdc INC	Stock-Financials	0.72%	—	+0.96%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	—	+11.87%
43	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.34%	—	+15.54%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	+10.45%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.29%	—	+16.10%
46	GMF	State Street Spdr S&p Emergi	ETF-Other	0.28%	—	-1.83%
47	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.26%	—	+19.15%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	-0.37%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+48.23%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+0.99%

1–50 of 200