SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Courage Miller Partners, LLC

CIK 0001482106 · 101 WEST MAIN ST, SUITE 720, NORFOLK, VA, 23510 · 757-390-3100

Reported Value
$169M
Q4 2018
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Courage Miller Partners, LLC reported $169M in U.S.-listed holdings across 71 positions for Q4 2018.

Its largest position, Charles Schwab US Large Cap Etf, represents 14.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.5%
share of reported value
Largest Position
+14.4%
Charles Schwab US Large Cap Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $177MQ2 ’19: $182MQ3 ’19: $181MQ4 ’19: $195MQ4 ’19Q1 ’20: $163MQ2 ’20: $186MQ3 ’20: $186MQ4 ’20: $218MQ4 ’20Q1 ’21: $230MQ2 ’21: $245MQ3 ’21: $249MQ4 ’21: $264MQ4 ’21Q1 ’22: $252MQ2 ’22: $211MQ3 ’22: $198MQ4 ’22: $217MQ4 ’22Q1 ’23: $236MQ2 ’23: $240MQ3 ’23: $244MQ4 ’23: $264MQ4 ’23Q1 ’24: $289MQ2 ’24: $278MQ3 ’24: $297MQ4 ’24: $292MQ4 ’24Q1 ’25: $295MQ2 ’25: $315MQ3 ’25: $334MQ4 ’25: $332MQ4 ’25Q1 ’26: $354Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.1%Other: 10.8%Common Stock: 1.0%REIT: 0.2%
  • ETP · 88.1% · $149M
  • Other · 10.8% · $18M
  • Common Stock · 1.0% · $2M
  • REIT · 0.2% · $317,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Charles Schwab US Large Cap ETFNEW+405.7K405.7K+$24M$24M
Schwab International Equity ETFNEW+482.1K482.1K+$14M$14M
iShares Short-Term Corporate Bond ETFNEW+229.7K229.7K+$12M$12M
Schwab US Aggregate Bond EtfNEW+165.8K165.8K+$8M$8M
Schwab US Dividend Equity ETFNEW+131.8K131.8K+$6M$6M
Schwab US REIT ETFNEW+132.5K132.5K+$5M$5M
ETFS Physical Precious Metals BasketNEW+76.2K76.2K+$5M$5M
iShares Intermediate-Term Corporate Bond ETFNEW+87.7K87.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Charles Schwab US Large Cap ETFETF14.36%$24M405.7K
2Schwab International Equity ETFETF8.10%$14M482.1K
3iShares Short-Term Corporate Bond ETFETF7.03%$12M229.7K
4Schwab US Aggregate Bond EtfETF4.97%$8M165.8K
5Schwab US Dividend Equity ETFETF3.67%$6M131.8K
6Schwab US REIT ETFETF3.03%$5M132.5K
7ETFS Physical Precious Metals BasketETF2.85%$5M76.2K
8iShares Intermediate-Term Corporate Bond ETFETF2.73%$5M87.7K
9Charles Schwab US Mid-Cap ETFETF2.71%$5M95.3K
10Charles Schwab Short Term US Treasury ETFETF2.52%$4M85.2K
11Vanguard MSCI Emerging Markets ETFETF2.39%$4M105.7K
12Charles Schwab International Small Cap Equity ETFETF2.37%$4M137.5K
13Schwab Emerging Markets Equity ETFETF2.22%$4M159.4K
14Powershares BulletShares 2021 Corporate Bond EFTETF2.22%$4M180.6K
15Powershares BulletShares 2023 Corporate Bond EFTETF2.21%$4M184.9K
16SPDR MSCI ACWI es-US ETFETF2.11%$4M108.8K
17Charles Schwab US Small Cap ETFETF2.08%$4M57.8K
18PIMCO 1-5 Year US TIPS Index FundETF2.00%$3M66.3K
19Schwab Intermediate-Term U.S. Treasury ETFETF1.84%$3M58.5K
20Schwab U.S. Large-Cap Value ETFETF1.73%$3M59.1K
21iShares Barclays Aggregate Bond FundETF1.64%$3M26.0K
22Schwab U.S. Large-Cap Growth ETFETF1.59%$3M39.0K
23SPDR Barclays Capital Short Term International Treasury Bond ETFETF1.33%$2M73.1K
24iShares Morningstar Mid Growth Index FundETF1.24%$2M10.7K
25Powershares BulletShares 2020 Corporate Bond EFTETF1.15%$2M91.7K
26iShares Morningstar Mid Value Index FundETF1.13%$2M13.8K
27iShares Core S&P 500 ETFETF1.13%$2M7.6K
28iShares Tr Lehman TipsETF1.12%$2M17.2K
29Powershares BulletShares 2022 Corporate Bond EFTETF0.78%$1M64.1K
30iShares FTSE NAREIT Residential Plus Capped Index FundETF0.78%$1M21.1K
31iShares Morningstar Large Value Index FundETF0.75%$1M13.2K
32Guggenheim S&P 500 Equal Weight Materials ETFETF0.74%$1M13.3K
33iShares Morningstar Large Growth Index FundETF0.70%$1M7.5K
34Vanguard Large Cap ETFETF0.67%$1M9.9K
35iShares Cohen and Steers Realty Majors Index FundETF0.66%$1M11.7K
36Guggenheim S&P 500 Equal Weight Energy ETFETF0.66%$1M25.9K
37SPDR S&P 400 Mid Cap Growth ETFETF0.65%$1M23.8K
38iShares Morningstar Small Growth Index FundETF0.62%$1M6.3K
39iShares Morningstar Small Value Index FundETF0.57%$963,0007.8K
40SPDR S&P 400 Mid Cap Value ETFETF0.56%$938,00021.1K
41iShares Core MSCI EAFE ETFETF0.55%$934,00017.0K
42Vanguard FTSE All World EX US Index FundETF0.51%$853,00018.7K
43iShares S&P North American Natural Resources Sector Index FundETF0.49%$818,00030.1K
44Vanguard Total Stock MKTETF0.48%$809,0006.3K
45SPDR S&P 600 Small Cap Growth ETFETF0.41%$695,00012.9K
46iShares S&P AggressiveETF0.40%$669,00013.8K
47AMZNAmazon.com IncSTOCK0.34%$581,000387
48Vanguard High Dividend Yield ETFETF0.34%$576,0007.4K
49BRK/BBerkshire Hathaway Class BSTOCK0.34%$571,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$354M92Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$332M84Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$334M85Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M82Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M80Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M81Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M78Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M85Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$264M75Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M74Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M76Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$236M74Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M70Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M67Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M70Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M76May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M86Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M85Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M85Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M85Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M78Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M72Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M72Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M65Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M74Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M68Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$182M67Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$177M68May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M71Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.