$258 Million is the total value of CRA Financial Services, LLC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $22,938,000 | -7.6% | 187,786 | +0.3% | 8.88% | -15.0% |
AMZN | Buy | AMAZON COM INC | $19,849,000 | -3.8% | 6,415 | +1.2% | 7.68% | -11.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $14,291,000 | +12.6% | 121,083 | +1.1% | 5.53% | +3.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,183,000 | +9.0% | 89,634 | +4.7% | 5.10% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $11,831,000 | +4.0% | 50,178 | -1.9% | 4.58% | -4.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,935,000 | +27.4% | 136,246 | +12.0% | 3.84% | +17.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,617,000 | +7.4% | 66,399 | +6.3% | 3.33% | -1.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,384,000 | +10.1% | 39,161 | +0.1% | 3.24% | +1.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,102,000 | +4.9% | 25,387 | +3.1% | 3.14% | -3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,198,000 | +18.3% | 3,005 | +0.5% | 2.40% | +8.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,471,000 | +10.9% | 13,751 | +4.6% | 2.12% | +2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,213,000 | +13.3% | 16,185 | +0.0% | 1.63% | +4.4% |
HD | Buy | HOME DEPOT INC | $3,977,000 | +17.7% | 13,029 | +2.5% | 1.54% | +8.4% |
FB | Sell | FACEBOOK INCcl a | $3,506,000 | +7.7% | 11,905 | -0.1% | 1.36% | -0.9% |
V | Buy | VISA INC | $3,498,000 | -1.7% | 16,520 | +1.5% | 1.35% | -9.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,930,000 | +7.0% | 7,392 | +0.9% | 1.13% | -1.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,842,000 | +18.6% | 1,374 | +0.4% | 1.10% | +9.2% |
HDV | ISHARES TRcore high dv etf | $2,721,000 | +8.2% | 28,677 | 0.0% | 1.05% | -0.4% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,491,000 | +15.5% | 22,950 | -2.2% | 0.96% | +6.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,475,000 | +5.2% | 10,917 | +8.0% | 0.96% | -3.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,476,000 | +3.0% | 6,953 | +3.3% | 0.96% | -5.1% |
DIS | Buy | DISNEY WALT CO | $2,428,000 | +7.4% | 13,158 | +5.4% | 0.94% | -1.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,361,000 | +7.3% | 24,415 | +0.9% | 0.91% | -1.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,127,000 | +8.4% | 9,609 | +1.3% | 0.82% | -0.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,104,000 | +10.2% | 8,237 | 0.0% | 0.81% | +1.4% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,073,000 | -6.2% | 22,283 | -2.1% | 0.80% | -13.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,977,000 | +21.5% | 26,556 | +11.3% | 0.76% | +11.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,897,000 | +284.8% | 14,008 | +348.4% | 0.73% | +254.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,829,000 | -2.2% | 24,183 | -0.2% | 0.71% | -9.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,762,000 | -5.5% | 20,800 | -1.6% | 0.68% | -12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,648,000 | -2.5% | 12,165 | +0.1% | 0.64% | -10.3% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,634,000 | +18.6% | 8,213 | 0.0% | 0.63% | +9.2% | |
ONEQ | Buy | FIDELITY COMWLTH TR | $1,611,000 | +3.1% | 3,137 | +0.6% | 0.62% | -5.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,555,000 | +23.2% | 15,597 | +10.0% | 0.60% | +13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,489,000 | +8.4% | 9,062 | +3.8% | 0.58% | -0.2% |
BAC | Buy | BK OF AMERICA CORP | $1,356,000 | +28.7% | 35,036 | +0.7% | 0.52% | +18.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,307,000 | +72.2% | 9,228 | +55.0% | 0.51% | +58.6% |
XOM | Sell | EXXON MOBIL CORP | $1,293,000 | +34.4% | 23,168 | -0.8% | 0.50% | +23.8% |
VHT | VANGUARD WORLD FDShealth car etf | $1,183,000 | +2.2% | 5,173 | 0.0% | 0.46% | -5.8% | |
TSLA | Buy | TESLA INC | $1,183,000 | +39.7% | 1,771 | +47.6% | 0.46% | +28.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,134,000 | +4.8% | 3,047 | -1.2% | 0.44% | -3.5% |
QCOM | Sell | QUALCOMM INC | $1,122,000 | -14.0% | 8,465 | -1.1% | 0.43% | -20.8% |
MRK | Buy | MERCK & CO. INC | $1,048,000 | +5.8% | 13,592 | +12.2% | 0.40% | -2.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,042,000 | -1.0% | 4,287 | -1.9% | 0.40% | -9.0% |
HON | Sell | HONEYWELL INTL INC | $1,028,000 | -1.2% | 4,734 | -3.2% | 0.40% | -8.9% |
T | Sell | AT&T INC | $1,028,000 | -1.1% | 33,962 | -6.0% | 0.40% | -8.9% |
BA | Buy | BOEING CO | $954,000 | +32.1% | 3,746 | +11.1% | 0.37% | +21.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $934,000 | +12.3% | 24,828 | +7.4% | 0.36% | +3.1% |
VTV | VANGUARD INDEX FDSvalue etf | $921,000 | +10.4% | 7,008 | 0.0% | 0.36% | +1.7% | |
DGRO | ISHARES TRcore div grwth | $891,000 | +7.7% | 18,452 | 0.0% | 0.34% | -0.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $892,000 | +2.1% | 16,480 | -1.2% | 0.34% | -6.0% |
AVGO | Buy | BROADCOM INC | $875,000 | +6.4% | 1,888 | +0.6% | 0.34% | -1.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $866,000 | +1.4% | 2,415 | 0.0% | 0.34% | -6.7% | |
NFLX | Sell | NETFLIX INC | $858,000 | -10.8% | 1,645 | -7.6% | 0.33% | -17.8% |
PPL | Buy | PPL CORP | $853,000 | +3.0% | 29,565 | +0.7% | 0.33% | -5.2% |
CVX | Buy | CHEVRON CORP NEW | $851,000 | +25.7% | 8,118 | +1.3% | 0.33% | +15.4% |
PEP | Sell | PEPSICO INC | $847,000 | -6.5% | 5,988 | -1.9% | 0.33% | -13.9% |
NVDA | Buy | NVIDIA CORPORATION | $845,000 | +8.8% | 1,582 | +6.3% | 0.33% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $843,000 | +22.0% | 5,538 | +1.9% | 0.33% | +12.4% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $840,000 | +2.3% | 3,132 | -0.3% | 0.32% | -5.8% |
VUG | VANGUARD INDEX FDSgrowth etf | $838,000 | +1.5% | 3,260 | 0.0% | 0.32% | -6.6% | |
INTC | Sell | INTEL CORP | $836,000 | +20.1% | 13,061 | -6.5% | 0.32% | +10.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $831,000 | -0.7% | 14,284 | +0.3% | 0.32% | -8.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $827,000 | +15.7% | 3,999 | +8.8% | 0.32% | +6.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | +9.2% | 2,241 | +4.9% | 0.32% | +0.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $819,000 | +23.5% | 11,369 | +18.6% | 0.32% | +13.6% |
CAT | Buy | CATERPILLAR INC | $814,000 | +28.4% | 3,512 | +0.9% | 0.32% | +18.4% |
LLY | Buy | LILLY ELI & CO | $808,000 | +10.8% | 4,327 | +0.3% | 0.31% | +2.3% |
DE | Sell | DEERE & CO | $799,000 | +37.0% | 2,135 | -1.4% | 0.31% | +26.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $785,000 | +3.0% | 4,880 | +3.3% | 0.30% | -5.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.30% | +2.1% | |
PFE | Sell | PFIZER INC | $771,000 | -3.9% | 21,294 | -2.3% | 0.30% | -11.6% |
MCD | Sell | MCDONALDS CORP | $753,000 | +3.2% | 3,361 | -1.1% | 0.29% | -5.2% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $739,000 | -0.1% | 36,660 | 0.0% | 0.29% | -8.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $735,000 | +12.4% | 7,996 | +3.9% | 0.28% | +3.3% |
KO | Sell | COCA COLA CO | $726,000 | -5.0% | 13,778 | -1.1% | 0.28% | -12.5% |
GLD | Buy | SPDR GOLD TR | $714,000 | +181.1% | 4,464 | +213.3% | 0.28% | +157.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $709,000 | 0.0% | 11,065 | -2.2% | 0.27% | -8.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $702,000 | +14.9% | 2,127 | +6.4% | 0.27% | +5.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -1.8% | 4,061 | -2.7% | 0.27% | -9.5% |
WMT | Buy | WALMART INC | $687,000 | +4.1% | 5,057 | +10.4% | 0.27% | -4.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $668,000 | +7.9% | 15,000 | 0.0% | 0.26% | -0.8% | |
TD | Sell | TORONTO DOMINION BK ONT | $626,000 | -26.1% | 9,598 | -36.1% | 0.24% | -32.0% |
ABBV | Sell | ABBVIE INC | $618,000 | +0.8% | 5,711 | -0.1% | 0.24% | -7.4% |
MUB | Sell | ISHARES TRnational mun etf | $611,000 | -9.6% | 5,267 | -8.7% | 0.24% | -16.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $592,000 | +7.2% | 7,555 | -1.2% | 0.23% | -1.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $579,000 | -6.9% | 10,740 | -3.2% | 0.22% | -14.2% |
PAYX | Sell | PAYCHEX INC | $552,000 | -3.5% | 5,636 | -8.1% | 0.21% | -10.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $549,000 | -35.4% | 4,885 | -12.8% | 0.21% | -40.6% |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $545,000 | +8.8% | 20,300 | +12.7% | 0.21% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $532,000 | +10.4% | 2,410 | -2.0% | 0.21% | +1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $523,000 | +60.4% | 2,155 | +55.0% | 0.20% | +47.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $519,000 | +18.5% | 8,274 | +13.7% | 0.20% | +9.2% |
SQ | Sell | SQUARE INCcl a | $517,000 | 0.0% | 2,275 | -4.2% | 0.20% | -7.8% |
CLX | Buy | CLOROX CO DEL | $516,000 | +146.9% | 2,675 | +158.5% | 0.20% | +127.3% |
AGG | ISHARES TRcore us aggbd et | $478,000 | -3.6% | 4,198 | 0.0% | 0.18% | -11.1% | |
CVS | Sell | CVS HEALTH CORP | $464,000 | +8.9% | 6,174 | -0.9% | 0.18% | +0.6% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $452,000 | -3.2% | 9,010 | -2.7% | 0.18% | -10.7% |
CSCO | Sell | CISCO SYS INC | $451,000 | +13.9% | 8,714 | -1.4% | 0.17% | +4.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $448,000 | +6.7% | 2,954 | -6.3% | 0.17% | -2.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $442,000 | +6.0% | 3,313 | +0.1% | 0.17% | -2.3% |
MMM | Buy | 3M CO | $436,000 | +16.0% | 2,261 | +5.1% | 0.17% | +7.0% |
D | Buy | DOMINION ENERGY INC | $435,000 | +16.0% | 5,731 | +15.1% | 0.17% | +6.3% |
LOW | Sell | LOWES COS INC | $429,000 | +17.2% | 2,258 | -1.1% | 0.17% | +7.8% |
SBUX | Sell | STARBUCKS CORP | $413,000 | +1.5% | 3,782 | -0.6% | 0.16% | -6.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,000 | +10.5% | 4,044 | +0.1% | 0.16% | +1.9% |
ITA | Sell | ISHARES TRus aer def etf | $409,000 | +3.5% | 3,931 | -5.8% | 0.16% | -4.8% |
IWD | ISHARES TRrus 1000 val etf | $403,000 | +10.7% | 2,662 | 0.0% | 0.16% | +2.0% | |
SJI | Buy | SOUTH JERSEY INDS INC | $384,000 | +25.5% | 17,021 | +20.0% | 0.15% | +15.5% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $378,000 | +13.5% | 2,144 | 0.0% | 0.15% | +4.3% | |
PM | Sell | PHILIP MORRIS INTL INC | $369,000 | -4.4% | 4,162 | -10.6% | 0.14% | -11.7% |
XBI | Buy | SPDR SER TRs&p biotech | $357,000 | +8.5% | 2,635 | +12.8% | 0.14% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $352,000 | +60.0% | 1,000 | +70.9% | 0.14% | +47.8% |
MO | Sell | ALTRIA GROUP INC | $342,000 | +7.9% | 6,693 | -13.6% | 0.13% | -0.8% |
F | Buy | FORD MTR CO DEL | $338,000 | +89.9% | 27,617 | +36.5% | 0.13% | +74.7% |
FISV | FISERV INC | $333,000 | +4.7% | 2,794 | 0.0% | 0.13% | -3.7% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | +3.4% | 5,690 | 0.0% | 0.13% | -4.5% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $326,000 | -1.2% | 4,274 | -7.2% | 0.13% | -9.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $321,000 | 0.0% | 3,150 | 0.0% | 0.12% | -8.1% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $317,000 | -20.8% | 2,387 | -22.4% | 0.12% | -26.8% |
IJJ | ISHARES TRs&p mc 400vl etf | $314,000 | +18.0% | 3,084 | 0.0% | 0.12% | +8.0% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,000 | – | 3,745 | +100.0% | 0.12% | – |
DKNG | Buy | DRAFTKINGS INC | $308,000 | +43.3% | 5,020 | +8.9% | 0.12% | +32.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,000 | -6.1% | 645 | -17.2% | 0.12% | -13.1% |
FDX | Buy | FEDEX CORP | $306,000 | +30.2% | 1,076 | +18.8% | 0.12% | +19.2% |
EXC | Buy | EXELON CORP | $306,000 | +20.5% | 7,005 | +16.7% | 0.12% | +10.3% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | 0.0% | 5,824 | 0.0% | 0.12% | -7.9% | |
ARKK | New | ARK ETF TRinnovation etf | $297,000 | – | 2,472 | +100.0% | 0.12% | – |
DVY | New | ISHARES TRselect divid etf | $295,000 | – | 2,582 | +100.0% | 0.11% | – |
COP | Buy | CONOCOPHILLIPS | $289,000 | +32.6% | 5,454 | +0.1% | 0.11% | +21.7% |
ABT | Sell | ABBOTT LABS | $287,000 | +6.7% | 2,398 | -2.3% | 0.11% | -1.8% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | – | 2,886 | +100.0% | 0.11% | – |
WEC | WEC ENERGY GROUP INC | $284,000 | +1.8% | 3,030 | 0.0% | 0.11% | -6.0% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $282,000 | +14.6% | 877 | +20.1% | 0.11% | +5.8% |
DUK | New | DUKE ENERGY CORP NEW | $280,000 | – | 2,901 | +100.0% | 0.11% | – |
MRNA | Sell | MODERNA INC | $276,000 | -1.8% | 2,105 | -21.7% | 0.11% | -9.3% |
EFG | Buy | ISHARES TReafe grwth etf | $276,000 | +1.1% | 2,749 | +1.7% | 0.11% | -7.0% |
EFV | ISHARES TReafe value etf | $275,000 | +8.3% | 5,387 | 0.0% | 0.11% | -0.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $271,000 | +31.6% | 5,078 | +27.3% | 0.10% | +20.7% |
OCFC | Sell | OCEANFIRST FINL CORP | $269,000 | -9.4% | 11,249 | -29.5% | 0.10% | -16.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $265,000 | +12.3% | 1,510 | -4.7% | 0.10% | +4.0% |
XEL | XCEL ENERGY INC | $265,000 | -0.4% | 3,984 | 0.0% | 0.10% | -8.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $265,000 | +8.2% | 3,614 | -0.6% | 0.10% | 0.0% |
GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 798 | +100.0% | 0.10% | – |
DHR | DANAHER CORPORATION | $260,000 | +1.6% | 1,154 | 0.0% | 0.10% | -6.5% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | +5.3% | 2,207 | +2.2% | 0.10% | -2.9% |
VOO | Sell | VANGUARD INDEX FDS | $255,000 | +5.4% | 699 | -0.6% | 0.10% | -2.9% |
AMGN | AMGEN INC | $248,000 | +8.3% | 995 | 0.0% | 0.10% | 0.0% | |
TGT | New | TARGET CORP | $249,000 | – | 1,257 | +100.0% | 0.10% | – |
GE | Sell | GENERAL ELECTRIC CO | $244,000 | +17.3% | 18,599 | -3.3% | 0.09% | +8.0% |
GM | New | GENERAL MTRS CO | $244,000 | – | 4,244 | +100.0% | 0.09% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $237,000 | -6.0% | 3,883 | -4.4% | 0.09% | -13.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | +16.3% | 3,602 | +5.9% | 0.09% | +7.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $233,000 | +1.7% | 3,366 | -0.0% | 0.09% | -6.2% |
AIG | New | AMERICAN INTL GROUP INC | $232,000 | – | 5,026 | +100.0% | 0.09% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | – | 6,654 | +100.0% | 0.09% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $225,000 | -4.3% | 1,726 | +1.5% | 0.09% | -12.1% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $221,000 | – | 3,506 | +100.0% | 0.09% | – |
BDX | BECTON DICKINSON & CO | $220,000 | -2.7% | 905 | 0.0% | 0.08% | -10.5% | |
SSO | Sell | PROSHARES TR | $220,000 | +7.8% | 2,150 | -3.6% | 0.08% | -1.2% |
NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 813 | +100.0% | 0.08% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $217,000 | +29.9% | 7,860 | +19.4% | 0.08% | +20.0% |
EFA | ISHARES TRmsci eafe etf | $213,000 | +3.9% | 2,808 | 0.0% | 0.08% | -4.7% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $208,000 | -30.7% | 1,925 | -30.6% | 0.08% | -36.5% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $205,000 | – | 3,410 | +100.0% | 0.08% | – |
NVS | NOVARTIS AGsponsored adr | $205,000 | -9.3% | 2,396 | 0.0% | 0.08% | -16.8% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $203,000 | – | 2,215 | +100.0% | 0.08% | – |
IWR | New | ISHARES TRrus mid cap etf | $203,000 | – | 2,750 | +100.0% | 0.08% | – |
VTRS | New | VIATRIS INC | $161,000 | – | 11,557 | +100.0% | 0.06% | – |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $150,000 | -2.0% | 10,000 | 0.0% | 0.06% | -9.4% | |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $136,000 | +166.7% | 25,825 | +25.2% | 0.05% | +152.4% |
AAPL | Buy | APPLE INCcall | $75,000 | +33.9% | 3,200 | +100.0% | 0.03% | +20.8% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $59,000 | – | 2,208 | +100.0% | 0.02% | – |
QLGN | QUALIGEN THERAPEUTICS INC | $54,000 | -10.0% | 19,957 | 0.0% | 0.02% | -16.0% | |
CCL | New | CARNIVAL CORPcall | $41,000 | – | 12,800 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $24,000 | -20.0% | 1,000 | +11.1% | 0.01% | -30.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $14,000 | -56.2% | 2,700 | -65.8% | 0.01% | -61.5% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
BA | New | BOEING COcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT COcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -852 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.