CRA Financial Services, LLC - Q3 2020 holdings

$209 Million is the total value of CRA Financial Services, LLC's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$21,975,000
+28.8%
189,753
+305.7%
10.50%
+16.6%
AMZN BuyAMAZON COM INC$19,166,000
+19.5%
6,087
+4.7%
9.16%
+8.1%
SDY SellSPDR SER TRs&p divid etf$11,269,000
+0.8%
121,962
-0.5%
5.39%
-8.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$10,917,000
+14.6%
84,848
+4.4%
5.22%
+3.7%
MSFT BuyMICROSOFT CORP$10,741,000
+7.4%
51,065
+3.9%
5.13%
-2.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$7,152,000
+14.9%
62,103
+1.3%
3.42%
+4.0%
QQQ NewINVESCO QQQ TRunit ser 1$6,586,00023,703
+100.0%
3.15%
VB SellVANGUARD INDEX FDSsmall cp etf$6,141,000
+2.1%
39,926
-3.2%
2.94%
-7.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,883,000
+12.3%
106,392
+5.1%
2.81%
+1.6%
IVV SellISHARES TRcore s&p500 etf$4,377,000
+5.5%
13,023
-2.8%
2.09%
-4.6%
GOOGL BuyALPHABET INCcap stk cl a$4,281,000
+4.4%
2,921
+1.0%
2.05%
-5.5%
HD BuyHOME DEPOT INC$3,345,000
+22.7%
12,044
+10.6%
1.60%
+11.0%
V BuyVISA INC$3,277,000
+3.5%
16,386
+0.0%
1.57%
-6.3%
FB BuyFACEBOOK INCcl a$3,170,000
+19.7%
12,102
+3.7%
1.52%
+8.3%
IJH SellISHARES TRcore s&p mcp etf$3,108,000
+3.2%
16,771
-0.9%
1.48%
-6.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,724,000
+7.6%
8,134
-0.9%
1.30%
-2.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,526,000
+52.7%
8,593
+12.1%
1.21%
+38.3%
HDV SellISHARES TRcore high dv etf$2,316,000
-4.4%
28,777
-3.6%
1.11%
-13.5%
MA SellMASTERCARD INCORPORATEDcl a$2,310,000
+13.6%
6,832
-0.7%
1.10%
+2.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,251,000
+1.3%
23,500
+0.6%
1.08%
-8.3%
GOOG BuyALPHABET INCcap stk cl c$2,015,000
+10.2%
1,371
+6.0%
0.96%
-0.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,914,000
+1.4%
24,036
-6.5%
0.92%
-8.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,849,000
+4.3%
20,958
+4.4%
0.88%
-5.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,792,000
+15.5%
8,416
-3.2%
0.86%
+4.4%
NEE BuyNEXTERA ENERGY INC$1,697,000
+15.6%
6,114
+0.0%
0.81%
+4.6%
IJR SellISHARES TRcore s&p scp etf$1,680,000
-2.4%
23,918
-5.1%
0.80%
-11.7%
PG SellPROCTER AND GAMBLE CO$1,658,000
+13.8%
11,930
-2.1%
0.79%
+3.0%
VO BuyVANGUARD INDEX FDSmid cap etf$1,655,000
+8.5%
9,387
+0.9%
0.79%
-1.7%
DIS SellDISNEY WALT CO$1,574,000
+3.1%
12,687
-7.3%
0.75%
-6.7%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$1,374,000
+5.4%
3,166
-5.0%
0.66%
-4.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,275,000
+12.8%
22,983
+7.0%
0.61%
+2.0%
JNJ SellJOHNSON & JOHNSON$1,250,000
+5.8%
8,393
-0.1%
0.60%
-4.3%
T BuyAT&T INC$1,189,000
-3.8%
41,688
+2.0%
0.57%
-13.0%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,075,000
-2.0%
8,326
-5.0%
0.51%
-11.2%
CVX SellCHEVRON CORP NEW$1,071,000
-29.8%
14,870
-13.1%
0.51%
-36.5%
VHT SellVANGUARD WORLD FDShealth car etf$1,055,000
+5.1%
5,173
-0.7%
0.50%
-4.9%
XOM SellEXXON MOBIL CORP$1,020,000
-31.4%
29,706
-10.6%
0.49%
-38.0%
QCOM SellQUALCOMM INC$1,006,000
+27.7%
8,550
-1.0%
0.48%
+15.6%
PPL BuyPPL CORP$1,004,000
+10.7%
36,891
+5.1%
0.48%
+0.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$960,000
+19.7%
30.0%0.46%
+8.3%
IWF BuyISHARES TRrus 1000 grw etf$950,000
+13.2%
4,378
+0.1%
0.45%
+2.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$937,000
+6.6%
13,720
+2.0%
0.45%
-3.4%
UNH SellUNITEDHEALTH GROUP INC$933,000
+1.1%
2,993
-4.3%
0.45%
-8.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$909,000
-26.2%
11,511
-26.6%
0.43%
-33.2%
MRK BuyMERCK & CO. INC$906,000
+43.8%
10,919
+34.1%
0.43%
+30.0%
PEP BuyPEPSICO INC$844,000
+5.2%
6,092
+0.5%
0.40%
-5.0%
BAC SellBK OF AMERICA CORP$844,000
-13.5%
35,036
-14.8%
0.40%
-21.7%
NFLX BuyNETFLIX INC$835,000
+19.3%
1,670
+8.6%
0.40%
+7.8%
QID NewPROSHARES TRultshrt qqq$817,00086,500
+100.0%
0.39%
VZ SellVERIZON COMMUNICATIONS INC$801,000
+4.7%
13,472
-2.9%
0.38%
-5.2%
LMT SellLOCKHEED MARTIN CORP$800,000
+5.0%
2,086
-0.0%
0.38%
-5.0%
HON BuyHONEYWELL INTL INC$787,000
+16.2%
4,781
+2.1%
0.38%
+5.0%
CMCSA BuyCOMCAST CORP NEWcl a$785,000
+20.2%
16,969
+1.3%
0.38%
+8.7%
VGT  VANGUARD WORLD FDSinf tech etf$752,000
+11.7%
2,4150.0%0.36%
+1.1%
MCD SellMCDONALDS CORP$746,000
+17.7%
3,399
-1.1%
0.36%
+6.6%
VUG  VANGUARD INDEX FDSgrowth etf$742,000
+12.6%
3,2600.0%0.36%
+2.0%
INTC BuyINTEL CORP$742,000
+4.2%
14,327
+20.5%
0.36%
-5.6%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$739,000
+9.5%
3,139
+3.3%
0.35%
-0.8%
DGRO  ISHARES TRcore div grwth$737,000
+5.7%
18,5320.0%0.35%
-4.3%
VTV BuyVANGUARD INDEX FDSvalue etf$732,000
+5.6%
7,008
+0.7%
0.35%
-4.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$731,000
+61.7%
4,387
+7.9%
0.35%
+46.0%
NVDA SellNVIDIA CORPORATION$728,000
+16.9%
1,346
-17.9%
0.35%
+5.8%
XLU  SELECT SECTOR SPDR TRsbi int-utils$716,000
+5.1%
12,0650.0%0.34%
-5.0%
PFE BuyPFIZER INC$704,000
+58.6%
19,196
+41.4%
0.34%
+43.6%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$703,000
+4.1%
36,6600.0%0.34%
-5.6%
MTUM  ISHARES TRmsci usa mmentm$696,000
+12.4%
4,7250.0%0.33%
+1.8%
TD SellTORONTO DOMINION BK ONT$691,000
-0.7%
14,946
-4.3%
0.33%
-10.3%
KO SellCOCA COLA CO$680,000
+8.3%
13,778
-2.0%
0.32%
-2.1%
AVGO  BROADCOM INC$676,000
+15.6%
1,8550.0%0.32%
+4.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$663,0000.0%21,099
-5.3%
0.32%
-9.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$644,000
-2.7%
12,503
-2.5%
0.31%
-12.0%
LLY BuyLILLY ELI & CO$631,000
-9.9%
4,265
+0.0%
0.30%
-18.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$610,000
-22.8%
2,199
-28.2%
0.29%
-30.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$593,000
-3.4%
5,481
-9.1%
0.28%
-12.7%
WMT BuyWALMART INC$588,000
+45.9%
4,204
+24.9%
0.28%
+31.9%
BA SellBOEING CO$589,000
-25.3%
3,564
-17.1%
0.28%
-32.5%
IEFA BuyISHARES TRcore msci eafe$565,000
+11.7%
9,368
+5.7%
0.27%
+1.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$546,000
-13.9%
3,203
-21.0%
0.26%
-22.1%
PTON BuyPELOTON INTERACTIVE INC$525,000
+123.4%
5,290
+29.8%
0.25%
+102.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$518,000
+98.5%
9,235
+98.8%
0.25%
+79.7%
JPM SellJPMORGAN CHASE & CO$501,000
-6.7%
5,204
-8.9%
0.24%
-15.8%
CAT SellCATERPILLAR INC DEL$501,000
+11.1%
3,362
-5.6%
0.24%
+0.4%
AGG BuyISHARES TRcore us aggbd et$496,000
+17.5%
4,198
+17.7%
0.24%
+6.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$496,000
+0.4%
15,0000.0%0.24%
-9.2%
PAYX BuyPAYCHEX INC$485,000
+6.1%
6,086
+0.9%
0.23%
-3.7%
DE SellDEERE & CO$473,000
+34.8%
2,135
-4.5%
0.23%
+22.2%
ABBV SellABBVIE INC$473,000
-13.5%
5,399
-3.1%
0.23%
-21.8%
IJK SellISHARES TRs&p mc 400gr etf$457,000
+5.3%
1,911
-1.2%
0.22%
-4.8%
IBM SellINTERNATIONAL BUSINESS MACHS$430,000
-36.5%
3,537
-36.9%
0.21%
-42.5%
CVS SellCVS HEALTH CORP$407,000
-25.5%
6,974
-17.0%
0.20%
-32.3%
PM SellPHILIP MORRIS INTL INC$387,000
-8.1%
5,157
-14.2%
0.18%
-16.7%
TSLA NewTESLA INC$379,000884
+100.0%
0.18%
D SellDOMINION ENERGY INC$372,000
-6.8%
4,715
-4.1%
0.18%
-15.6%
LOW BuyLOWES COS INC$370,000
+41.8%
2,233
+15.5%
0.18%
+28.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$368,000
-4.4%
7,047
-10.0%
0.18%
-13.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$368,000
+2.8%
4,550
+0.1%
0.18%
-6.9%
IWM SellISHARES TRrussell 2000 etf$366,000
-1.6%
2,445
-5.8%
0.18%
-10.7%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$359,000
-5.5%
3,154
-10.0%
0.17%
-14.4%
MMM Sell3M CO$352,000
-22.1%
2,197
-24.2%
0.17%
-29.7%
CSCO SellCISCO SYS INC$346,000
-26.2%
8,788
-12.7%
0.16%
-33.5%
SQ NewSQUARE INCcl a$338,0002,080
+100.0%
0.16%
MO SellALTRIA GROUP INC$335,000
-54.9%
8,666
-54.1%
0.16%
-59.2%
SBUX SellSTARBUCKS CORP$330,000
+15.8%
3,836
-0.8%
0.16%
+4.6%
ITA SellISHARES TRus aer def etf$326,000
-30.0%
2,055
-27.4%
0.16%
-36.6%
XLK SellSELECT SECTOR SPDR TRtechnology$321,000
+8.4%
2,754
-2.8%
0.15%
-1.9%
JAGG NewJ P MORGAN EXCHANGE-TRADED Fus aggregate$319,00011,399
+100.0%
0.15%
IWD BuyISHARES TRrus 1000 val etf$316,000
+5.3%
2,672
+0.2%
0.15%
-4.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$305,000
+12.5%
5,690
+4.4%
0.15%
+2.1%
DSI  ISHARES TRmsci kld400 soc$295,000
+8.5%
2,3040.0%0.14%
-2.1%
WEC SellWEC ENERGY GROUP INC$294,000
+10.5%
3,030
-0.3%
0.14%
+0.7%
FISV  FISERV INC$288,000
+5.5%
2,7940.0%0.14%
-4.2%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$282,000
+4.4%
2,2440.0%0.14%
-5.6%
XEL  XCEL ENERGY INC$275,000
+10.4%
3,9840.0%0.13%0.0%
OCFC BuyOCEANFIRST FINL CORP$271,000
-21.4%
19,816
+1.4%
0.13%
-28.6%
MUB BuyISHARES TRnational mun etf$270,000
+8.4%
2,328
+7.9%
0.13%
-1.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$261,000
+4.8%
769
+0.1%
0.12%
-4.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$258,000
+9.8%
4,190
+7.0%
0.12%
-0.8%
ABT SellABBOTT LABS$251,000
+16.7%
2,305
-2.1%
0.12%
+5.3%
EFG BuyISHARES TReafe grwth etf$243,000
+12.5%
2,704
+4.0%
0.12%
+1.8%
LQD  ISHARES TRiboxx inv cp etf$242,0000.0%1,8000.0%0.12%
-9.4%
GLD NewSPDR GOLD TR$236,0001,333
+100.0%
0.11%
AMGN SellAMGEN INC$233,000
+7.9%
915
-0.1%
0.11%
-2.6%
DHR NewDANAHER CORPORATION$230,0001,069
+100.0%
0.11%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$228,000
+4.1%
2,158
-1.5%
0.11%
-6.0%
DKNG NewDRAFTKINGS INC$225,0003,820
+100.0%
0.11%
XBI NewSPDR SER TRs&p biotech$222,0001,988
+100.0%
0.11%
DVY SellISHARES TRselect divid etf$220,000
-2.7%
2,695
-3.6%
0.10%
-11.8%
EFV  ISHARES TReafe value etf$217,000
+0.9%
5,3870.0%0.10%
-8.8%
USMV  ISHARES TRmsci usa min vol$215,000
+5.4%
3,3670.0%0.10%
-4.6%
XLC NewSELECT SECTOR SPDR TR$216,0003,634
+100.0%
0.10%
VOO NewVANGUARD INDEX FDS$216,000701
+100.0%
0.10%
IJJ SellISHARES TRs&p mc 400vl etf$211,000
-1.9%
1,567
-3.1%
0.10%
-11.4%
BDX BuyBECTON DICKINSON & CO$211,000
+2.9%
905
+5.8%
0.10%
-6.5%
ITOT SellISHARES TRcore s&p ttl stk$209,000
+1.0%
2,765
-7.1%
0.10%
-8.3%
NVS  NOVARTIS AGsponsored adr$208,000
-0.5%
2,3960.0%0.10%
-10.0%
WST NewWEST PHARMACEUTICAL SVSC INC$202,000734
+100.0%
0.10%
COP SellCONOCOPHILLIPS$202,000
-36.7%
6,140
-19.2%
0.10%
-42.3%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$147,000
+4.3%
10,0000.0%0.07%
-5.4%
F SellFORD MTR CO DEL$119,000
+0.8%
17,806
-8.1%
0.06%
-8.1%
GE SellGENERAL ELECTRIC CO$118,000
-17.5%
18,942
-9.3%
0.06%
-26.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$77,0004,485
+100.0%
0.04%
HLX SellHELIX ENERGY SOLUTIONS GRP I$49,000
-85.1%
20,401
-78.5%
0.02%
-86.8%
ETM BuyENTERCOM COMMUNICATIONS CORPcl a$33,000
+94.1%
20,625
+63.4%
0.02%
+77.8%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$18,0009,300
+100.0%
0.01%
MTNB  MATINAS BIOPHARMA HLDGS INC$8,0000.0%10,0000.0%0.00%0.0%
NYMT ExitNEW YORK MTG TR INC$0-21,100
-100.0%
-0.03%
FENY ExitFIDELITY COVINGTON TRmsci energy idx$0-14,225
-100.0%
-0.07%
ADSK ExitAUTODESK INC$0-852
-100.0%
-0.11%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-3,406
-100.0%
-0.11%
PNC ExitPNC FINL SVCS GROUP INC$0-2,060
-100.0%
-0.12%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,493
-100.0%
-0.14%
SJI ExitSOUTH JERSEY INDS INC$0-11,661
-100.0%
-0.15%
IP ExitINTL PAPER CO$0-9,468
-100.0%
-0.18%
ExitINVESCO QQQ TRunit ser 1$0-21,824
-100.0%
-2.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 202310.8%
AMAZON COM INC20Q3 20239.2%
SPDR SER TR20Q3 20237.9%
VANGUARD SPECIALIZED FUNDS20Q3 20235.5%
SCHWAB STRATEGIC TR20Q3 20236.4%
MICROSOFT CORP20Q3 20235.3%
VANGUARD INDEX FDS20Q3 20234.8%
SCHWAB STRATEGIC TR20Q3 20234.4%
ALPHABET INC20Q3 20232.8%
ISHARES TR20Q3 20232.7%

View CRA Financial Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-11
13F-HR2023-04-06
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-15
13F-HR2022-01-20

View CRA Financial Services, LLC's complete filings history.

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