SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Courage Miller Partners, LLC

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

Reported Value
$211M
Q2 2022
Positions
70
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Courage Miller Partners, LLC reported $211M in U.S.-listed holdings across 70 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 15.5% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+15.5%
Schwab Strategic Tr

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: 98.0%Common Stock: 1.7%Other: 0.3%
  • ETP · 98.0% · $206M
  • Common Stock · 1.7% · $4M
  • Other · 0.3% · $641,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+7.4K7.8K−$444,000$831,000
VANGUARD INDEX FDSSOLD OUT−1.3K0−$286,000$0
GOOGALPHABET INCSOLD OUT−880−$246,000$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.4K0−$234,000$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−3820−$220,000$0
CHVCHEVRON CORP NEWSOLD OUT−1.3K0−$214,000$0
ISHARES TRSOLD OUT−7260−$202,000$0
ISHARES TRTRIMMED−254.8K254.8K−$13M$13M

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

Holdings — Q2 2022

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES · INTL EQTY ETF · US DIVIDEND EQ · US REIT ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US LCAP VA ETF · US LCAP GR ETF · US AGGREGATE B57.95%$122M3.02M
2ACWIISHARES TRCORE 1 5 YR USD · ISHS 1-5YR INVS · ISHS 5-10YR INVT · CORE S&P500 ETF · TIPS BD ETF · MRGSTR MD CP GRW · MRGSTR MD CP VAL · SHORT TREAS BD · CORE MSCI EAFE · RESIDENTIAL MULT · MRNING SM CP ETF · MRGSTR SM CP GR · CORE MSCI TOTAL · AGGRES ALLOC ETF · NORTH AMERN NAT · CORE S&P MCP ETF · IBONDS DEC22 ETF · CORE S&P SCP ETF · MSCI ACWI ETF · MORNINGSTAR GRWT · U.S. REAL ES ETF · S&P 500 GRWT ETF26.72%$56M1.05M
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.77%$6M137.3K
4SPDR SER TRS&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW2.35%$5M77.0K
5SPDR INDEX SHS FDSMSCI ACWI EXUS2.15%$5M190.1K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP400 EQ2.12%$4M39.3K
7AAPLAPPLE INCCOM0.51%$1M7.8K
8VANGUARD INDEX FDSTOTAL STK MKT0.48%$1M5.3K
9AMZNAMAZON COM INCCOM0.39%$831,0007.8K
10SPDR S&P 500 ETF TRTR UNIT0.39%$819,0002.2K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$779,0002.9K
12VANGUARD WHITEHALL FDSHIGH DIV YLD0.36%$757,0007.4K
13PIMCO ETF TR1-5 US TIP IDX0.29%$613,00011.7K

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 ↗.