$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 | Buy | APPLE INC | $21,975,000 | +28.8% | 189,753 | +305.7% | 10.50% | +16.6% |
AMZN | Buy | AMAZON COM INC | $19,166,000 | +19.5% | 6,087 | +4.7% | 9.16% | +8.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $11,269,000 | +0.8% | 121,962 | -0.5% | 5.39% | -8.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,917,000 | +14.6% | 84,848 | +4.4% | 5.22% | +3.7% |
MSFT | Buy | MICROSOFT CORP | $10,741,000 | +7.4% | 51,065 | +3.9% | 5.13% | -2.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,152,000 | +14.9% | 62,103 | +1.3% | 3.42% | +4.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,586,000 | – | 23,703 | +100.0% | 3.15% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,141,000 | +2.1% | 39,926 | -3.2% | 2.94% | -7.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,883,000 | +12.3% | 106,392 | +5.1% | 2.81% | +1.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,377,000 | +5.5% | 13,023 | -2.8% | 2.09% | -4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,281,000 | +4.4% | 2,921 | +1.0% | 2.05% | -5.5% |
HD | Buy | HOME DEPOT INC | $3,345,000 | +22.7% | 12,044 | +10.6% | 1.60% | +11.0% |
V | Buy | VISA INC | $3,277,000 | +3.5% | 16,386 | +0.0% | 1.57% | -6.3% |
FB | Buy | FACEBOOK INCcl a | $3,170,000 | +19.7% | 12,102 | +3.7% | 1.52% | +8.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,108,000 | +3.2% | 16,771 | -0.9% | 1.48% | -6.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,724,000 | +7.6% | 8,134 | -0.9% | 1.30% | -2.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,526,000 | +52.7% | 8,593 | +12.1% | 1.21% | +38.3% |
HDV | Sell | ISHARES TRcore high dv etf | $2,316,000 | -4.4% | 28,777 | -3.6% | 1.11% | -13.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,310,000 | +13.6% | 6,832 | -0.7% | 1.10% | +2.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,251,000 | +1.3% | 23,500 | +0.6% | 1.08% | -8.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,015,000 | +10.2% | 1,371 | +6.0% | 0.96% | -0.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,914,000 | +1.4% | 24,036 | -6.5% | 0.92% | -8.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,849,000 | +4.3% | 20,958 | +4.4% | 0.88% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,792,000 | +15.5% | 8,416 | -3.2% | 0.86% | +4.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,697,000 | +15.6% | 6,114 | +0.0% | 0.81% | +4.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,680,000 | -2.4% | 23,918 | -5.1% | 0.80% | -11.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,658,000 | +13.8% | 11,930 | -2.1% | 0.79% | +3.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,655,000 | +8.5% | 9,387 | +0.9% | 0.79% | -1.7% |
DIS | Sell | DISNEY WALT CO | $1,574,000 | +3.1% | 12,687 | -7.3% | 0.75% | -6.7% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,374,000 | +5.4% | 3,166 | -5.0% | 0.66% | -4.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,275,000 | +12.8% | 22,983 | +7.0% | 0.61% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,250,000 | +5.8% | 8,393 | -0.1% | 0.60% | -4.3% |
T | Buy | AT&T INC | $1,189,000 | -3.8% | 41,688 | +2.0% | 0.57% | -13.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,075,000 | -2.0% | 8,326 | -5.0% | 0.51% | -11.2% |
CVX | Sell | CHEVRON CORP NEW | $1,071,000 | -29.8% | 14,870 | -13.1% | 0.51% | -36.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,055,000 | +5.1% | 5,173 | -0.7% | 0.50% | -4.9% |
XOM | Sell | EXXON MOBIL CORP | $1,020,000 | -31.4% | 29,706 | -10.6% | 0.49% | -38.0% |
QCOM | Sell | QUALCOMM INC | $1,006,000 | +27.7% | 8,550 | -1.0% | 0.48% | +15.6% |
PPL | Buy | PPL CORP | $1,004,000 | +10.7% | 36,891 | +5.1% | 0.48% | +0.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.46% | +8.3% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $950,000 | +13.2% | 4,378 | +0.1% | 0.45% | +2.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $937,000 | +6.6% | 13,720 | +2.0% | 0.45% | -3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $933,000 | +1.1% | 2,993 | -4.3% | 0.45% | -8.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $909,000 | -26.2% | 11,511 | -26.6% | 0.43% | -33.2% |
MRK | Buy | MERCK & CO. INC | $906,000 | +43.8% | 10,919 | +34.1% | 0.43% | +30.0% |
PEP | Buy | PEPSICO INC | $844,000 | +5.2% | 6,092 | +0.5% | 0.40% | -5.0% |
BAC | Sell | BK OF AMERICA CORP | $844,000 | -13.5% | 35,036 | -14.8% | 0.40% | -21.7% |
NFLX | Buy | NETFLIX INC | $835,000 | +19.3% | 1,670 | +8.6% | 0.40% | +7.8% |
QID | New | PROSHARES TRultshrt qqq | $817,000 | – | 86,500 | +100.0% | 0.39% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $801,000 | +4.7% | 13,472 | -2.9% | 0.38% | -5.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | +5.0% | 2,086 | -0.0% | 0.38% | -5.0% |
HON | Buy | HONEYWELL INTL INC | $787,000 | +16.2% | 4,781 | +2.1% | 0.38% | +5.0% |
CMCSA | Buy | COMCAST 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% | 2,415 | 0.0% | 0.36% | +1.1% | |
MCD | Sell | MCDONALDS CORP | $746,000 | +17.7% | 3,399 | -1.1% | 0.36% | +6.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $742,000 | +12.6% | 3,260 | 0.0% | 0.36% | +2.0% | |
INTC | Buy | INTEL CORP | $742,000 | +4.2% | 14,327 | +20.5% | 0.36% | -5.6% |
RYH | Buy | INVESCO 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% | 18,532 | 0.0% | 0.35% | -4.3% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $732,000 | +5.6% | 7,008 | +0.7% | 0.35% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $731,000 | +61.7% | 4,387 | +7.9% | 0.35% | +46.0% |
NVDA | Sell | NVIDIA CORPORATION | $728,000 | +16.9% | 1,346 | -17.9% | 0.35% | +5.8% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $716,000 | +5.1% | 12,065 | 0.0% | 0.34% | -5.0% | |
PFE | Buy | PFIZER 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% | 36,660 | 0.0% | 0.34% | -5.6% | |
MTUM | ISHARES TRmsci usa mmentm | $696,000 | +12.4% | 4,725 | 0.0% | 0.33% | +1.8% | |
TD | Sell | TORONTO DOMINION BK ONT | $691,000 | -0.7% | 14,946 | -4.3% | 0.33% | -10.3% |
KO | Sell | COCA COLA CO | $680,000 | +8.3% | 13,778 | -2.0% | 0.32% | -2.1% |
AVGO | BROADCOM INC | $676,000 | +15.6% | 1,855 | 0.0% | 0.32% | +4.5% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $663,000 | 0.0% | 21,099 | -5.3% | 0.32% | -9.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $644,000 | -2.7% | 12,503 | -2.5% | 0.31% | -12.0% |
LLY | Buy | LILLY ELI & CO | $631,000 | -9.9% | 4,265 | +0.0% | 0.30% | -18.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $610,000 | -22.8% | 2,199 | -28.2% | 0.29% | -30.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $593,000 | -3.4% | 5,481 | -9.1% | 0.28% | -12.7% |
WMT | Buy | WALMART INC | $588,000 | +45.9% | 4,204 | +24.9% | 0.28% | +31.9% |
BA | Sell | BOEING CO | $589,000 | -25.3% | 3,564 | -17.1% | 0.28% | -32.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $565,000 | +11.7% | 9,368 | +5.7% | 0.27% | +1.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $546,000 | -13.9% | 3,203 | -21.0% | 0.26% | -22.1% |
PTON | Buy | PELOTON INTERACTIVE INC | $525,000 | +123.4% | 5,290 | +29.8% | 0.25% | +102.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $518,000 | +98.5% | 9,235 | +98.8% | 0.25% | +79.7% |
JPM | Sell | JPMORGAN CHASE & CO | $501,000 | -6.7% | 5,204 | -8.9% | 0.24% | -15.8% |
CAT | Sell | CATERPILLAR INC DEL | $501,000 | +11.1% | 3,362 | -5.6% | 0.24% | +0.4% |
AGG | Buy | ISHARES 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% | 15,000 | 0.0% | 0.24% | -9.2% | |
PAYX | Buy | PAYCHEX INC | $485,000 | +6.1% | 6,086 | +0.9% | 0.23% | -3.7% |
DE | Sell | DEERE & CO | $473,000 | +34.8% | 2,135 | -4.5% | 0.23% | +22.2% |
ABBV | Sell | ABBVIE INC | $473,000 | -13.5% | 5,399 | -3.1% | 0.23% | -21.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $457,000 | +5.3% | 1,911 | -1.2% | 0.22% | -4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $430,000 | -36.5% | 3,537 | -36.9% | 0.21% | -42.5% |
CVS | Sell | CVS HEALTH CORP | $407,000 | -25.5% | 6,974 | -17.0% | 0.20% | -32.3% |
PM | Sell | PHILIP MORRIS INTL INC | $387,000 | -8.1% | 5,157 | -14.2% | 0.18% | -16.7% |
TSLA | New | TESLA INC | $379,000 | – | 884 | +100.0% | 0.18% | – |
D | Sell | DOMINION ENERGY INC | $372,000 | -6.8% | 4,715 | -4.1% | 0.18% | -15.6% |
LOW | Buy | LOWES COS INC | $370,000 | +41.8% | 2,233 | +15.5% | 0.18% | +28.3% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $368,000 | -4.4% | 7,047 | -10.0% | 0.18% | -13.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $368,000 | +2.8% | 4,550 | +0.1% | 0.18% | -6.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | -1.6% | 2,445 | -5.8% | 0.18% | -10.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $359,000 | -5.5% | 3,154 | -10.0% | 0.17% | -14.4% |
MMM | Sell | 3M CO | $352,000 | -22.1% | 2,197 | -24.2% | 0.17% | -29.7% |
CSCO | Sell | CISCO SYS INC | $346,000 | -26.2% | 8,788 | -12.7% | 0.16% | -33.5% |
SQ | New | SQUARE INCcl a | $338,000 | – | 2,080 | +100.0% | 0.16% | – |
MO | Sell | ALTRIA GROUP INC | $335,000 | -54.9% | 8,666 | -54.1% | 0.16% | -59.2% |
SBUX | Sell | STARBUCKS CORP | $330,000 | +15.8% | 3,836 | -0.8% | 0.16% | +4.6% |
ITA | Sell | ISHARES TRus aer def etf | $326,000 | -30.0% | 2,055 | -27.4% | 0.16% | -36.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $321,000 | +8.4% | 2,754 | -2.8% | 0.15% | -1.9% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $319,000 | – | 11,399 | +100.0% | 0.15% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $316,000 | +5.3% | 2,672 | +0.2% | 0.15% | -4.4% |
SPLV | Buy | INVESCO 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% | 2,304 | 0.0% | 0.14% | -2.1% | |
WEC | Sell | WEC ENERGY GROUP INC | $294,000 | +10.5% | 3,030 | -0.3% | 0.14% | +0.7% |
FISV | FISERV INC | $288,000 | +5.5% | 2,794 | 0.0% | 0.14% | -4.2% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $282,000 | +4.4% | 2,244 | 0.0% | 0.14% | -5.6% | |
XEL | XCEL ENERGY INC | $275,000 | +10.4% | 3,984 | 0.0% | 0.13% | 0.0% | |
OCFC | Buy | OCEANFIRST FINL CORP | $271,000 | -21.4% | 19,816 | +1.4% | 0.13% | -28.6% |
MUB | Buy | ISHARES TRnational mun etf | $270,000 | +8.4% | 2,328 | +7.9% | 0.13% | -1.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | +4.8% | 769 | +0.1% | 0.12% | -4.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $258,000 | +9.8% | 4,190 | +7.0% | 0.12% | -0.8% |
ABT | Sell | ABBOTT LABS | $251,000 | +16.7% | 2,305 | -2.1% | 0.12% | +5.3% |
EFG | Buy | ISHARES TReafe grwth etf | $243,000 | +12.5% | 2,704 | +4.0% | 0.12% | +1.8% |
LQD | ISHARES TRiboxx inv cp etf | $242,000 | 0.0% | 1,800 | 0.0% | 0.12% | -9.4% | |
GLD | New | SPDR GOLD TR | $236,000 | – | 1,333 | +100.0% | 0.11% | – |
AMGN | Sell | AMGEN INC | $233,000 | +7.9% | 915 | -0.1% | 0.11% | -2.6% |
DHR | New | DANAHER CORPORATION | $230,000 | – | 1,069 | +100.0% | 0.11% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $228,000 | +4.1% | 2,158 | -1.5% | 0.11% | -6.0% |
DKNG | New | DRAFTKINGS INC | $225,000 | – | 3,820 | +100.0% | 0.11% | – |
XBI | New | SPDR SER TRs&p biotech | $222,000 | – | 1,988 | +100.0% | 0.11% | – |
DVY | Sell | ISHARES TRselect divid etf | $220,000 | -2.7% | 2,695 | -3.6% | 0.10% | -11.8% |
EFV | ISHARES TReafe value etf | $217,000 | +0.9% | 5,387 | 0.0% | 0.10% | -8.8% | |
USMV | ISHARES TRmsci usa min vol | $215,000 | +5.4% | 3,367 | 0.0% | 0.10% | -4.6% | |
XLC | New | SELECT SECTOR SPDR TR | $216,000 | – | 3,634 | +100.0% | 0.10% | – |
VOO | New | VANGUARD INDEX FDS | $216,000 | – | 701 | +100.0% | 0.10% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $211,000 | -1.9% | 1,567 | -3.1% | 0.10% | -11.4% |
BDX | Buy | BECTON DICKINSON & CO | $211,000 | +2.9% | 905 | +5.8% | 0.10% | -6.5% |
ITOT | Sell | ISHARES 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% | 2,396 | 0.0% | 0.10% | -10.0% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $202,000 | – | 734 | +100.0% | 0.10% | – |
COP | Sell | CONOCOPHILLIPS | $202,000 | -36.7% | 6,140 | -19.2% | 0.10% | -42.3% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $147,000 | +4.3% | 10,000 | 0.0% | 0.07% | -5.4% | |
F | Sell | FORD MTR CO DEL | $119,000 | +0.8% | 17,806 | -8.1% | 0.06% | -8.1% |
GE | Sell | GENERAL ELECTRIC CO | $118,000 | -17.5% | 18,942 | -9.3% | 0.06% | -26.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $77,000 | – | 4,485 | +100.0% | 0.04% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $49,000 | -85.1% | 20,401 | -78.5% | 0.02% | -86.8% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $33,000 | +94.1% | 20,625 | +63.4% | 0.02% | +77.8% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $18,000 | – | 9,300 | +100.0% | 0.01% | – |
MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -14,225 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -852 | -100.0% | -0.11% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,406 | -100.0% | -0.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,060 | -100.0% | -0.12% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,493 | -100.0% | -0.14% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,661 | -100.0% | -0.15% | – |
IP | Exit | INTL PAPER CO | $0 | – | -9,468 | -100.0% | -0.18% | – |
Exit | INVESCO 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
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.