Latest Courage Miller Partners, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Courage Miller Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Courage Miller Partners, LLC is a hedge fund based in NORFOLK, VA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, Courage Miller Partners, LLC reported an equity portfolio of $289.2 Millions as of 31 Mar, 2024.
The top stock holdings of Courage Miller Partners, LLC are FNDA, FNDA, IBCE. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), APPLE INC (AAPL) and ISHARES TR (AGG). Courage Miller Partners, LLC opened new stock positions in ABRDN PRECIOUS METALS BASKET (GLTR), INVESCO EXCHANGE TRADED FD T (CSD) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Courage Miller Partners, LLC are FNDA, FNDA, IBCE. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), APPLE INC (AAPL) and ISHARES TR (AGG). Courage Miller Partners, LLC opened new stock positions in ABRDN PRECIOUS METALS BASKET (GLTR), INVESCO EXCHANGE TRADED FD T (CSD) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ABRDN PRECIOUS METALS BASKET | 6,243,500 |
| INVESCO EXCHANGE TRADED FD T | 2,107,320 |
| INVESCO EXCHANGE TRADED FD T | 2,097,480 |
| GENERAL ELECTRIC CO | 382,680 |
| VANGUARD STAR FDS | 336,956 |
| VANECK ETF TRUST | 330,429 |
| INVESCO QQQ TR | 258,414 |
| ELI LILLY & CO | 254,393 |
New stocks bought by Courage Miller Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| ISHARES TR | 8.41 |
| ISHARES TR | 5.02 |
| VANGUARD BD INDEX FDS | 3.46 |
| SCHWAB STRATEGIC TR | 2.94 |
| INVESCO EXCHANGE TRADED FD T | 2.61 |
| SCHWAB STRATEGIC TR | 2.59 |
| VANGUARD CHARLOTTE FDS | 2.53 |
Additions to existing portfolio by Courage Miller Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.95 |
| APPLE INC | -20.83 |
| ISHARES TR | -6.45 |
| ISHARES TR | -6.25 |
| ISHARES TR | -6.09 |
| ISHARES TR | -5.43 |
| ISHARES TR | -4.33 |
| ISHARES TR | -4.16 |
Courage Miller Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Courage Miller Partners, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.55 | 9,466 | 1,597,380 | REDUCED | -20.83 | |
| AAXJ | ISHARES TR | 6.19 | 349,187 | 17,906,300 | ADDED | 1.96 | |
| AAXJ | ISHARES TR | 0.82 | 45,774 | 2,361,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.68 | 27,916 | 1,973,100 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.53 | 21,028 | 1,525,580 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.32 | 8,400 | 928,536 | REDUCED | -4.16 | |
| AAXJ | ISHARES TR | 0.25 | 15,398 | 717,085 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.22 | 10,480 | 641,376 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.19 | 7,588 | 546,867 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.18 | 4,750 | 523,118 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 5,138 | 394,907 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 6,107 | 386,774 | REDUCED | -4.11 | |
| ACWF | ISHARES TR | 0.27 | 15,200 | 768,512 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.17 | 11,340 | 482,517 | ADDED | 5.02 | |
| AFK | VANECK ETF TRUST | 0.11 | 10,450 | 330,429 | NEW | ||
| AGG | ISHARES TR | 0.86 | 4,731 | 2,487,470 | REDUCED | -4.33 | |
| AGG | ISHARES TR | 0.63 | 16,888 | 1,813,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 34,401 | 1,547,720 | ADDED | 8.41 | |
| AGG | ISHARES TR | 0.26 | 12,300 | 747,128 | ADDED | 386 | |
| AGG | ISHARES TR | 0.20 | 6,489 | 583,320 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.18 | 4,756 | 525,604 | REDUCED | -6.25 | |
| AGG | ISHARES TR | 0.18 | 6,999 | 528,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,324 | 534,033 | REDUCED | -5.43 | |
| AGG | ISHARES TR | 0.13 | 8,846 | 363,413 | REDUCED | -6.45 | |
| AGG | ISHARES TR | 0.11 | 3,271 | 320,362 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,568 | 292,918 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.10 | 4,976 | 287,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,208 | 271,993 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.08 | 2,510 | 233,807 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.49 | 7,925 | 1,429,510 | ADDED | 0.38 | |
| AOA | ISHARES TR | 0.24 | 9,326 | 685,122 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 0.90 | 29,774 | 2,598,990 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.76 | 29,073 | 2,209,540 | ADDED | 1.27 | |
| BIL | SPDR SER TR | 0.46 | 15,997 | 1,327,240 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.45 | 14,957 | 1,304,710 | ADDED | 0.92 | |
| BIV | VANGUARD BD INDEX FDS | 5.34 | 212,638 | 15,443,900 | ADDED | 3.46 | |
| BIV | VANGUARD BD INDEX FDS | 1.40 | 52,905 | 4,056,230 | ADDED | 2.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 13,500 | 1,017,900 | ADDED | 1.84 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 8,356 | 411,032 | ADDED | 2.53 | |
| BOND | PIMCO ETF TR | 0.18 | 10,168 | 523,652 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 910 | 666,822 | ADDED | 0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.73 | 46,623 | 7,896,610 | ADDED | 2.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 25,365 | 2,107,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 57,734 | 2,097,480 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,983 | 238,515 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.89 | 192,584 | 5,469,390 | ADDED | 1.11 | |
| EMGF | ISHARES INC | 0.18 | 9,848 | 508,157 | REDUCED | -1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 13.68 | 637,475 | 39,561,700 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 8.47 | 627,975 | 24,503,600 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 5.80 | 347,905 | 16,772,500 | ADDED | 1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 3.92 | 140,568 | 11,334,000 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 3.87 | 137,522 | 11,198,400 | ADDED | 1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 3.18 | 453,183 | 9,199,620 | ADDED | 2.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.82 | 165,823 | 8,165,100 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47 | 76,975 | 7,137,090 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 2.34 | 88,977 | 6,760,440 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 2.21 | 178,899 | 6,404,570 | ADDED | 1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 221,089 | 5,582,490 | ADDED | 1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,427 | 387,642 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,180 | 382,680 | NEW | ||
| GLD | SPDR GOLD TR | 0.13 | 1,775 | 365,153 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.16 | 65,377 | 6,243,500 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 6,090 | 919,164 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 1,789 | 272,393 | ADDED | 1.65 | |
| IBCE | ISHARES TR | 7.91 | 482,389 | 22,884,500 | ADDED | 0.9 | |
| IBCE | ISHARES TR | 0.49 | 18,980 | 1,408,730 | REDUCED | -6.09 | |
| IBCE | ISHARES TR | 0.25 | 10,548 | 715,787 | REDUCED | -41.95 | |
| LLY | ELI LILLY & CO | 0.09 | 327 | 254,393 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 1,073 | 302,593 | ADDED | 0.09 | |
| MSFT | MICROSOFT CORP | 0.20 | 1,393 | 585,971 | ADDED | 1.02 | |
| QQQ | INVESCO QQQ TR | 0.09 | 582 | 258,414 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.09 | 595 | 253,143 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 2,083 | 1,089,560 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.44 | 5,188 | 1,275,880 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 1,200 | 334,896 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.24 | 155,353 | 6,489,110 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 8,622 | 505,680 | REDUCED | -0.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 7,138 | 863,627 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 5,217 | 1,355,770 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,177 | 521,897 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,133 | 258,992 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 866 | 216,342 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 5,588 | 336,956 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.43 | 10,589 | 1,230,850 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 2,880 | 1,211,100 | ADDED | 0.24 |