$363 Million is the total value of CRA Financial Services, LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,543,230 | -11.4% | 207,600 | +0.4% | 9.78% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,729,170 | +0.1% | 307,083 | +2.7% | 5.98% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $17,608,154 | -2.4% | 138,516 | +0.1% | 4.85% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,021,996 | +0.4% | 220,324 | +3.5% | 4.41% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,175,904 | -5.6% | 97,670 | -1.3% | 4.18% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,831,996 | -7.0% | 120,268 | -0.9% | 3.81% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $13,025,960 | -7.1% | 41,254 | +0.2% | 3.58% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,152,313 | -1.6% | 33,919 | +1.4% | 3.34% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,022,990 | -2.4% | 53,012 | +2.7% | 2.76% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,348,653 | -3.8% | 21,770 | -0.2% | 2.57% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,602,475 | +9.3% | 65,738 | -0.0% | 2.37% | +11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,989,969 | +3.4% | 28,765 | +9.4% | 1.65% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,616,331 | -1.7% | 13,138 | +1.9% | 1.55% | +0.1% |
| HD | Buy | HOME DEPOT INC | $5,335,772 | -2.2% | 17,659 | +0.5% | 1.47% | -0.4% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $5,236,686 | +21.6% | 188,370 | +22.0% | 1.44% | +23.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,433,956 | +7.8% | 69,837 | +13.1% | 1.22% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,253,750 | +12.1% | 36,178 | +2.2% | 1.17% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,221,018 | +3.4% | 124,294 | +8.6% | 1.16% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,110,298 | +8.8% | 9,449 | +5.8% | 1.13% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,105,594 | -3.3% | 16,465 | +1.4% | 1.13% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,096,966 | +5.3% | 13,647 | +0.6% | 1.13% | +7.2% |
| V | Buy | VISA INC | $3,966,930 | -3.1% | 17,247 | +0.0% | 1.09% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,657,532 | +9.5% | 27,740 | +0.5% | 1.01% | +11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,598,247 | +2.7% | 10,272 | 0.0% | 0.99% | +4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,858,280 | +0.7% | 7,220 | +0.0% | 0.79% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,845,888 | +6.4% | 20,085 | +12.4% | 0.78% | +8.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,758,982 | -6.5% | 27,900 | -4.7% | 0.76% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,682,127 | +0.7% | 53,804 | +4.5% | 0.74% | +2.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,587,583 | +655.4% | 83,336 | +659.0% | 0.71% | +665.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,421,827 | -4.4% | 25,674 | +1.0% | 0.67% | -2.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,419,492 | +195.3% | 71,795 | +199.9% | 0.67% | +201.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,411,136 | -4.6% | 35,626 | +0.1% | 0.66% | -2.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,353,685 | -16.2% | 67,642 | -15.4% | 0.65% | -14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,331,509 | -4.2% | 8,765 | -0.9% | 0.64% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $2,182,713 | +10.5% | 4,064 | -3.6% | 0.60% | +12.5% |
| TSLA | Buy | TESLA INC | $2,031,536 | -2.8% | 8,119 | +1.7% | 0.56% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,928,430 | -1.8% | 11,437 | -8.3% | 0.53% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,927,332 | -4.9% | 31,344 | -1.7% | 0.53% | -3.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,876,273 | -39.8% | 57,981 | -38.1% | 0.52% | -38.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,784,156 | -22.2% | 31,143 | +0.7% | 0.49% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,776,171 | +5.4% | 12,177 | +9.7% | 0.49% | +7.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,770,594 | -23.0% | 53,557 | -21.0% | 0.49% | -21.6% |
| AVGO | Buy | BROADCOM INC | $1,752,333 | -1.9% | 2,110 | +2.4% | 0.48% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,697,931 | +39.5% | 11,391 | +26.1% | 0.47% | +41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,692,480 | -5.4% | 10,867 | +0.5% | 0.47% | -3.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,632,198 | -4.2% | 31,394 | -0.3% | 0.45% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,829 | +5.7% | 3,203 | +0.8% | 0.44% | +7.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,532,967 | -4.6% | 17,540 | +0.3% | 0.42% | -2.8% |
| MRK | Sell | MERCK & CO INC | $1,472,127 | -12.2% | 14,299 | -1.6% | 0.40% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $1,461,490 | -9.2% | 18,032 | -0.0% | 0.40% | -7.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,457,497 | -8.3% | 35,188 | -3.0% | 0.40% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,450,376 | -1.6% | 10,001 | -1.3% | 0.40% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $1,334,538 | -8.3% | 5,066 | +3.9% | 0.37% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,323,025 | +42.2% | 17,413 | +47.9% | 0.36% | +45.0% |
| BAC | Buy | BANK AMERICA CORP | $1,272,654 | -1.5% | 46,481 | +3.2% | 0.35% | +0.3% |
| PEP | Buy | PEPSICO INC | $1,235,815 | -7.2% | 7,294 | +1.5% | 0.34% | -5.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,207,844 | -2.9% | 8,757 | 0.0% | 0.33% | -1.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,183,187 | +0.4% | 4,345 | +4.3% | 0.33% | +2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,180,202 | -3.8% | 5,020 | +0.2% | 0.32% | -1.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,089,431 | -22.8% | 34,795 | -21.9% | 0.30% | -21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.29% | +4.6% | |
| CAT | CATERPILLAR INC | $1,055,964 | +11.0% | 3,868 | 0.0% | 0.29% | +13.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,053,206 | +8.2% | 21,264 | +12.6% | 0.29% | +10.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,048,452 | -6.2% | 2,527 | 0.0% | 0.29% | -4.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,018,358 | -1.4% | 3,040 | +1.2% | 0.28% | +0.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $995,958 | -1.1% | 12,777 | -1.5% | 0.27% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $965,798 | +0.2% | 9,348 | +2.9% | 0.27% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $966,058 | -8.8% | 8,699 | -2.2% | 0.27% | -7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $932,908 | +18.0% | 10,321 | +6.0% | 0.26% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $914,844 | -12.5% | 2,237 | -1.5% | 0.25% | -10.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $880,049 | +197.0% | 27,162 | +199.9% | 0.24% | +202.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $865,783 | -5.9% | 4,076 | -2.4% | 0.24% | -4.4% |
| NFLX | Buy | NETFLIX INC | $855,642 | -12.1% | 2,266 | +2.6% | 0.24% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $843,445 | -7.1% | 11,148 | +2.6% | 0.23% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $827,169 | +5.1% | 18,655 | -1.5% | 0.23% | +7.0% |
| HON | HONEYWELL INTL INC | $829,483 | -11.0% | 4,490 | 0.0% | 0.23% | -9.5% | |
| WMT | Buy | WALMART INC | $824,239 | +1.8% | 5,154 | +0.0% | 0.23% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $812,939 | +0.1% | 12,633 | +5.0% | 0.22% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $809,859 | -12.6% | 5,196 | +0.5% | 0.22% | -10.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $781,983 | -8.0% | 28,540 | +900.4% | 0.22% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $766,651 | +9.0% | 1,357 | +3.8% | 0.21% | +11.1% |
| DE | DEERE & CO | $757,542 | -6.9% | 2,007 | 0.0% | 0.21% | -5.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $738,655 | -3.3% | 15,868 | 0.0% | 0.20% | -1.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $730,660 | -1.2% | 6,788 | +4.0% | 0.20% | +0.5% |
| KO | Buy | COCA COLA CO | $721,336 | -5.2% | 12,886 | +2.0% | 0.20% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $716,449 | -3.3% | 3,056 | +5.4% | 0.20% | -1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $695,487 | +15.1% | 4,581 | +19.6% | 0.19% | +17.2% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $686,740 | – | 20,804 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD TR | $667,283 | -3.8% | 3,892 | 0.0% | 0.18% | -2.1% | |
| CSCO | Buy | CISCO SYS INC | $660,818 | +13.5% | 12,292 | +9.3% | 0.18% | +15.9% |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $660,290 | -19.1% | 25,154 | -20.8% | 0.18% | -17.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $660,109 | -3.5% | 25,195 | 0.0% | 0.18% | -1.6% | |
| BA | Sell | BOEING CO | $649,953 | -12.1% | 3,391 | -3.1% | 0.18% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $629,527 | -1.1% | 1,603 | +2.6% | 0.17% | +0.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $629,495 | -46.0% | 20,565 | -45.5% | 0.17% | -45.1% |
| PFE | Sell | PFIZER INC | $623,584 | -9.9% | 18,800 | -0.4% | 0.17% | -8.0% |
| AMGN | Buy | AMGEN INC | $620,298 | +23.6% | 2,308 | +2.1% | 0.17% | +25.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $589,028 | -9.9% | 9,995 | 0.0% | 0.16% | -8.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $585,669 | +8.5% | 3,807 | +13.7% | 0.16% | +10.3% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $580,800 | -30.1% | 16,610 | -27.6% | 0.16% | -28.9% |
| PPL | Sell | PPL CORP | $583,110 | -20.1% | 24,750 | -10.3% | 0.16% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $562,662 | +6.1% | 4,010 | +1.2% | 0.16% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $563,265 | +17.8% | 4,702 | +1.9% | 0.16% | +20.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $559,079 | -6.2% | 4,002 | -3.1% | 0.15% | -4.3% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $549,152 | -17.3% | 16,780 | -14.2% | 0.15% | -16.1% |
| PAYX | Sell | PAYCHEX INC | $550,124 | -6.0% | 4,770 | -8.8% | 0.15% | -4.4% |
| LOW | Buy | LOWES COS INC | $540,176 | -2.3% | 2,599 | +6.1% | 0.15% | 0.0% |
| New | BLACKROCK ETF TRUST IIishares larg cap | $534,275 | – | 21,335 | +100.0% | 0.15% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,513 | -7.4% | 2,996 | -1.9% | 0.15% | -5.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $530,626 | -2.3% | 8,806 | +0.5% | 0.15% | -0.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $525,728 | -6.8% | 14,309 | -4.3% | 0.14% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $489,530 | +1.9% | 7,011 | +0.9% | 0.14% | +3.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $490,830 | +63.6% | 9,662 | +65.1% | 0.14% | +66.7% |
| ABT | Buy | ABBOTT LABS | $486,221 | +27.5% | 5,020 | +43.6% | 0.13% | +30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $447,928 | -0.6% | 3,479 | +2.5% | 0.12% | +0.8% |
| FDX | Sell | FEDEX CORP | $440,909 | -4.1% | 1,664 | -10.2% | 0.12% | -2.4% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $426,731 | -13.7% | 14,075 | -12.4% | 0.12% | -12.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $420,437 | -3.7% | 5,820 | 0.0% | 0.12% | -1.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $414,984 | -7.1% | 13,271 | 0.0% | 0.11% | -5.8% | ||
| F | Sell | FORD MTR CO DEL | $414,012 | -19.1% | 33,334 | -1.5% | 0.11% | -17.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $410,255 | -2.8% | 12,893 | +399.9% | 0.11% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $407,423 | -9.3% | 2,485 | -3.8% | 0.11% | -7.4% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $402,016 | +12.0% | 9,081 | +15.5% | 0.11% | +14.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $403,083 | -4.6% | 7,531 | +0.0% | 0.11% | -2.6% |
| ITA | ISHARES TRus aer def etf | $400,878 | -9.2% | 3,783 | 0.0% | 0.11% | -7.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $398,400 | +14.7% | 1,656 | +4.8% | 0.11% | +17.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $391,205 | -4.5% | 4,628 | 0.0% | 0.11% | -2.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $386,956 | -4.2% | 7,372 | 0.0% | 0.11% | -1.8% | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $376,449 | – | 13,135 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC | $366,895 | -5.2% | 3,963 | 0.0% | 0.10% | -3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,169 | -13.7% | 11,236 | -1.0% | 0.10% | -12.3% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $358,098 | -5.3% | 8,825 | -6.6% | 0.10% | -2.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $356,221 | -6.9% | 24,618 | +0.5% | 0.10% | -4.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $342,332 | -11.5% | 11,240 | -10.5% | 0.09% | -10.5% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $337,514 | +26.9% | 11,655 | +30.4% | 0.09% | +29.2% |
| EXC | Sell | EXELON CORP | $338,561 | -11.3% | 8,959 | -4.3% | 0.09% | -9.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $334,281 | -1.4% | 9,826 | 0.0% | 0.09% | 0.0% | ||
| DHR | DANAHER CORPORATION | $334,687 | +3.4% | 1,349 | 0.0% | 0.09% | +5.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $335,977 | +0.3% | 8,034 | 0.0% | 0.09% | +1.1% | |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $329,708 | -9.6% | 8,290 | -5.1% | 0.09% | -8.1% |
| FISV | FISERV INC | $321,145 | -10.5% | 2,843 | 0.0% | 0.09% | -9.3% | |
| ADBE | ADOBE INC | $315,628 | +4.3% | 619 | 0.0% | 0.09% | +6.1% | |
| INTC | Buy | INTEL CORP | $316,316 | +7.7% | 8,898 | +1.3% | 0.09% | +10.1% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $311,075 | +46.9% | 5,905 | +48.7% | 0.09% | +50.9% | |
| BP | Sell | BP PLCsponsored adr | $307,208 | +8.7% | 7,934 | -0.9% | 0.08% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,756 | -1.6% | 3,510 | +0.0% | 0.08% | 0.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $305,969 | -14.8% | 6,381 | -11.1% | 0.08% | -13.4% |
| AIG | AMERICAN INTL GROUP INC | $304,576 | +5.3% | 5,026 | 0.0% | 0.08% | +7.7% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $301,566 | +4.0% | 2,923 | -3.3% | 0.08% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $295,991 | +1.5% | 2,920 | +7.4% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $292,338 | -3.8% | 3,203 | +4.4% | 0.08% | -2.4% |
| Sell | CONSTELLATION ENERGY CORP | $289,716 | +13.4% | 2,656 | -4.8% | 0.08% | +15.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $288,326 | -1.1% | 3,061 | +2.8% | 0.08% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,227 | -4.6% | 629 | 0.0% | 0.08% | -2.5% | |
| SSO | Buy | PROSHARES TR | $282,167 | -4.1% | 5,286 | +4.4% | 0.08% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $279,487 | +3.1% | 4,911 | +13.4% | 0.08% | +5.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $280,275 | -7.5% | 2,777 | -1.8% | 0.08% | -6.1% |
| MUB | ISHARES TRnational mun etf | $275,833 | -3.9% | 2,690 | 0.0% | 0.08% | -2.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $274,745 | -6.6% | 5,737 | -6.2% | 0.08% | -3.8% |
| MPC | New | MARATHON PETE CORP | $271,202 | – | 1,792 | +100.0% | 0.08% | – |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $273,514 | -24.4% | 8,054 | -25.5% | 0.08% | -23.5% |
| SHELL PLCspon ads | $273,937 | +6.6% | 4,255 | 0.0% | 0.08% | +8.7% | ||
| TGT | Buy | TARGET CORP | $272,002 | -9.0% | 2,460 | +8.6% | 0.08% | -7.4% |
| BX | Buy | BLACKSTONE INC | $272,457 | +28.2% | 2,543 | +11.2% | 0.08% | +31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $270,494 | -33.0% | 8,155 | -31.9% | 0.07% | -32.1% |
| EFV | ISHARES TReafe value etf | $263,586 | -0.0% | 5,387 | 0.0% | 0.07% | +2.8% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $260,099 | -2.2% | 7,925 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $262,226 | -16.5% | 17,458 | -11.4% | 0.07% | -15.3% |
| RTX | Buy | RTX CORPORATION | $259,074 | -21.9% | 3,600 | +6.4% | 0.07% | -21.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $259,038 | -38.8% | 8,775 | -38.1% | 0.07% | -37.7% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $255,931 | -25.0% | 6,020 | -26.5% | 0.07% | -23.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $249,251 | +12.3% | 1,967 | 0.0% | 0.07% | +15.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,416 | -6.8% | 3,631 | -1.8% | 0.07% | -5.5% |
| BLK | Buy | BLACKROCK INC | $248,899 | -2.4% | 385 | +4.3% | 0.07% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $250,222 | +14.7% | 4,672 | +18.5% | 0.07% | +16.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $251,306 | -6.3% | 4,275 | +0.2% | 0.07% | -4.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $246,451 | -4.6% | 2,247 | 0.0% | 0.07% | -2.9% | |
| MCK | MCKESSON CORP | $241,777 | +1.8% | 556 | 0.0% | 0.07% | +4.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,290 | -2.6% | 755 | -3.0% | 0.07% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $244,215 | +2.7% | 5,808 | +10.7% | 0.07% | +4.7% |
| WEC | WEC ENERGY GROUP INC | $244,067 | -8.7% | 3,030 | 0.0% | 0.07% | -6.9% | |
| XEL | Buy | XCEL ENERGY INC | $237,177 | -4.2% | 4,145 | +4.0% | 0.06% | -3.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $237,843 | – | 6,900 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $237,431 | -3.9% | 3,683 | +0.1% | 0.06% | -3.0% |
| Buy | LINDE PLC | $237,559 | -1.4% | 638 | +0.9% | 0.06% | 0.0% | |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $231,507 | -7.9% | 4,350 | -4.4% | 0.06% | -5.9% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $233,046 | -5.2% | 9,075 | 0.0% | 0.06% | -3.0% | |
| AGG | ISHARES TRcore us aggbd et | $232,297 | -4.0% | 2,470 | 0.0% | 0.06% | -1.5% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $230,418 | +12.4% | 9,250 | 0.0% | 0.06% | +14.5% | |
| IWP | ISHARES TRrus md cp gr etf | $228,832 | -5.5% | 2,505 | 0.0% | 0.06% | -3.1% | |
| GIS | Buy | GENERAL MLS INC | $225,854 | -16.4% | 3,530 | +0.2% | 0.06% | -15.1% |
| BDX | BECTON DICKINSON & CO | $224,452 | -2.1% | 868 | 0.0% | 0.06% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $226,077 | +10.2% | 2,486 | +96.1% | 0.06% | +12.7% |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $216,727 | -4.2% | 4,900 | 0.0% | 0.06% | -1.6% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $217,690 | -8.9% | 22,867 | +0.3% | 0.06% | -7.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $216,210 | -5.0% | 3,000 | 0.0% | 0.06% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $219,771 | -11.0% | 2,075 | +0.0% | 0.06% | -10.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $210,624 | -2.3% | 6,023 | 0.0% | 0.06% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $211,651 | +2.2% | 2,819 | -2.6% | 0.06% | +3.6% |
| GD | New | GENERAL DYNAMICS CORP | $203,734 | – | 922 | +100.0% | 0.06% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,952 | -21.0% | 1,370 | -18.5% | 0.06% | -18.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $166,400 | -1.0% | 10,000 | 0.0% | 0.05% | +2.2% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,300 | -63.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -53,850 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,035 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -672 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,602 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,408 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,260 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,950 | -100.0% | -0.06% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,782 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,215 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,266 | -100.0% | -0.06% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,405 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.8% |
| AMAZON COM INC | 20 | Q3 2023 | 9.2% |
| SPDR SER TR | 20 | Q3 2023 | 7.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.8% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
View CRA Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View CRA Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.