$296 Million is the total value of CRA Financial Services, LLC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,905,000 | +4.5% | 190,144 | +1.2% | 9.10% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $22,447,000 | +0.9% | 6,833 | +5.6% | 7.60% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,789,000 | +3.0% | 96,283 | +3.8% | 5.00% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $14,602,000 | +6.1% | 51,794 | +1.9% | 4.94% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,308,000 | -3.7% | 121,722 | +0.1% | 4.84% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,373,000 | +7.1% | 166,658 | +9.1% | 4.19% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,943,000 | +8.1% | 27,778 | +7.1% | 3.36% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,751,000 | +2.0% | 65,844 | +0.6% | 3.30% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,482,000 | -3.8% | 38,788 | -0.9% | 2.87% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,181,000 | +9.4% | 3,060 | -0.1% | 2.77% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,125,000 | +18.2% | 16,539 | +17.9% | 2.41% | +15.0% |
| HD | Buy | HOME DEPOT INC | $4,446,000 | +6.6% | 13,544 | +3.6% | 1.50% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,181,000 | -2.8% | 15,894 | -0.7% | 1.42% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $4,063,000 | -2.0% | 11,971 | +0.4% | 1.38% | -4.6% |
| V | Buy | VISA INC | $3,798,000 | -1.8% | 17,048 | +3.1% | 1.28% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,633,000 | +6.2% | 1,363 | -0.1% | 1.23% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,339,000 | +4.6% | 7,781 | +4.4% | 1.13% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,597,000 | +0.7% | 25,005 | +1.1% | 0.88% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,537,000 | -6.9% | 26,914 | -4.7% | 0.86% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,433,000 | -4.7% | 22,279 | -1.4% | 0.82% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,423,000 | +0.4% | 14,321 | +4.3% | 0.82% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,419,000 | -4.3% | 6,956 | +0.5% | 0.82% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,316,000 | +1.0% | 9,782 | +1.2% | 0.78% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | -1.2% | 8,225 | +0.6% | 0.76% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,232,000 | +1.3% | 29,117 | +3.4% | 0.76% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,006,000 | -0.9% | 21,243 | -0.2% | 0.68% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,901,000 | +7.2% | 24,211 | +0.1% | 0.64% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,894,000 | +11.5% | 13,549 | +7.6% | 0.64% | +8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,827,000 | +2.5% | 18,250 | +6.7% | 0.62% | -0.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,800,000 | +1.2% | 32,042 | +1.6% | 0.61% | -1.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,762,000 | -0.5% | 20,625 | 0.0% | 0.60% | -3.2% | |
| TSLA | Buy | TESLA INC | $1,694,000 | +22.3% | 2,184 | +7.2% | 0.57% | +18.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,660,000 | -2.9% | 8,235 | -0.1% | 0.56% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,577,000 | +6.3% | 9,762 | +8.5% | 0.53% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,520,000 | +4.2% | 35,807 | +1.2% | 0.51% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,494,000 | +6.3% | 9,974 | +7.0% | 0.51% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,369,000 | -6.6% | 23,275 | +0.2% | 0.46% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,320,000 | +5.9% | 6,373 | +309.3% | 0.45% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | +30.9% | 23,269 | +33.5% | 0.44% | +27.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,268,000 | +5.1% | 4,625 | +4.0% | 0.43% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,260,000 | +10.9% | 32,559 | +13.1% | 0.43% | +7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,247,000 | -3.1% | 5,044 | -3.1% | 0.42% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,183,000 | -3.6% | 3,027 | -1.2% | 0.40% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $1,138,000 | -6.7% | 8,826 | +3.4% | 0.38% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,126,000 | +24.7% | 5,069 | +25.1% | 0.38% | +21.3% |
| MRK | Buy | MERCK & CO INC | $1,060,000 | -1.9% | 14,113 | +1.6% | 0.36% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $1,036,000 | -1.6% | 4,880 | +1.7% | 0.35% | -4.1% |
| BA | Buy | BOEING CO | $1,036,000 | +2.2% | 4,708 | +11.2% | 0.35% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,030,000 | +11.7% | 10,117 | +11.7% | 0.35% | +8.7% |
| PEP | Buy | PEPSICO INC | $1,028,000 | +7.4% | 6,835 | +5.9% | 0.35% | +4.5% |
| NFLX | Buy | NETFLIX INC | $1,022,000 | +16.9% | 1,675 | +1.2% | 0.35% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,000 | +15.6% | 6,210 | +9.8% | 0.34% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,014,000 | -51.6% | 6,849 | -25.9% | 0.34% | -52.9% |
| PFE | Buy | PFIZER INC | $1,002,000 | +20.1% | 23,302 | +9.4% | 0.34% | +16.9% |
| LLY | Buy | LILLY ELI & CO | $1,000,000 | +0.7% | 4,329 | +0.0% | 0.34% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $997,000 | +6.6% | 3,436 | +5.4% | 0.34% | +3.7% |
| T | Buy | AT&T INC | $971,000 | -6.0% | 35,948 | +0.2% | 0.33% | -8.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $969,000 | +0.6% | 2,415 | 0.0% | 0.33% | -2.1% | |
| MCD | Buy | MCDONALDS CORP | $959,000 | +11.8% | 3,979 | +7.1% | 0.32% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $952,000 | -1.1% | 7,034 | +0.4% | 0.32% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $953,000 | +23.4% | 2,817 | +25.9% | 0.32% | +20.1% |
| DGRO | ISHARES TRcore div grwth | $927,000 | -0.2% | 18,452 | 0.0% | 0.31% | -2.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $921,000 | -46.6% | 6,383 | -46.6% | 0.31% | -48.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $920,000 | +4.8% | 17,041 | +8.8% | 0.31% | +2.0% |
| AVGO | Buy | BROADCOM INC | $917,000 | +1.9% | 1,892 | +0.2% | 0.31% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $909,000 | +4.0% | 12,241 | +4.9% | 0.31% | +1.3% |
| PPL | Buy | PPL CORP | $901,000 | +8.9% | 32,319 | +9.3% | 0.30% | +5.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $899,000 | -1.4% | 3,015 | -3.2% | 0.30% | -4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $889,000 | +1.7% | 5,060 | +0.4% | 0.30% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $873,000 | +2.6% | 8,609 | +6.0% | 0.30% | -0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.28% | -4.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $805,000 | +5.2% | 15,045 | +0.3% | 0.27% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $793,000 | -4.8% | 2,299 | +4.5% | 0.27% | -7.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $790,000 | +0.1% | 16,746 | 0.0% | 0.27% | -2.6% | |
| KO | Buy | COCA COLA CO | $776,000 | +0.4% | 14,783 | +3.5% | 0.26% | -2.2% |
| ABBV | Buy | ABBVIE INC | $773,000 | +1.6% | 7,169 | +6.1% | 0.26% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $766,000 | -12.9% | 4,208 | -0.4% | 0.26% | -15.4% |
| COIN | Buy | COINBASE GLOBAL INC | $732,000 | +13.7% | 3,220 | +26.7% | 0.25% | +10.7% |
| MUB | Buy | ISHARES TRnational mun etf | $732,000 | +18.4% | 6,301 | +19.6% | 0.25% | +15.3% |
| WMT | Buy | WALMART INC | $719,000 | +1.8% | 5,156 | +2.9% | 0.24% | -1.2% |
| DE | DEERE & CO | $715,000 | -5.0% | 2,135 | 0.0% | 0.24% | -7.6% | |
| GLD | Sell | SPDR GOLD TR | $702,000 | -7.5% | 4,272 | -6.8% | 0.24% | -9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $688,000 | +0.1% | 10,765 | -0.9% | 0.23% | -2.5% |
| INTC | Buy | INTEL CORP | $682,000 | -5.0% | 12,807 | +0.1% | 0.23% | -7.6% |
| CAT | CATERPILLAR INC | $674,000 | -11.8% | 3,512 | 0.0% | 0.23% | -14.3% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $669,000 | -1.6% | 25,195 | -0.0% | 0.23% | -4.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $665,000 | +20.3% | 12,260 | +20.8% | 0.22% | +17.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $666,000 | +10.8% | 32,428 | +11.2% | 0.22% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $650,000 | +7.4% | 5,782 | +2.6% | 0.22% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $651,000 | -2.8% | 2,503 | +8.9% | 0.22% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $641,000 | -5.2% | 9,696 | +0.5% | 0.22% | -7.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $576,000 | +27.2% | 11,479 | +27.4% | 0.20% | +23.4% |
| SQ | Buy | SQUARE INCcl a | $572,000 | +0.9% | 2,385 | +2.6% | 0.19% | -1.5% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $566,000 | 0.0% | 11,287 | 0.0% | 0.19% | -2.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $565,000 | -7.7% | 7,131 | -5.6% | 0.19% | -10.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $558,000 | +3.9% | 5,049 | +22.9% | 0.19% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $547,000 | +19.7% | 10,057 | +16.8% | 0.18% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,000 | +34.3% | 1,185 | +18.5% | 0.18% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $530,000 | +2.7% | 6,248 | +1.1% | 0.18% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $530,000 | -4.2% | 2,425 | +0.6% | 0.18% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $527,000 | -6.6% | 5,103 | -5.3% | 0.18% | -9.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $524,000 | -3.7% | 8,290 | +0.1% | 0.18% | -6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | +51.3% | 6,219 | +51.7% | 0.17% | +47.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $511,000 | +12.6% | 3,265 | +14.0% | 0.17% | +9.5% |
| LOW | Buy | LOWES COS INC | $494,000 | +12.8% | 2,433 | +7.8% | 0.17% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $493,000 | -1.2% | 2,975 | +7.2% | 0.17% | -4.0% |
| New | GENERAL ELECTRIC CO | $491,000 | – | 4,765 | +100.0% | 0.17% | – | |
| F | Sell | FORD MTR CO DEL | $482,000 | -4.9% | 34,037 | -0.3% | 0.16% | -7.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $468,000 | -1.3% | 2,954 | 0.0% | 0.16% | -4.2% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $456,000 | +119.2% | 4,242 | +120.2% | 0.15% | +113.9% |
| MMM | Buy | 3M CO | $452,000 | -9.4% | 2,576 | +2.6% | 0.15% | -12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,000 | -5.8% | 3,943 | -5.5% | 0.15% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $448,000 | +0.7% | 6,129 | +1.2% | 0.15% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $447,000 | -5.1% | 3,218 | +0.1% | 0.15% | -7.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $444,000 | -1.6% | 7,720 | 0.0% | 0.15% | -4.5% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $443,000 | -42.5% | 5,085 | -18.1% | 0.15% | -44.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $432,000 | -3.6% | 20,301 | +17.5% | 0.15% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $426,000 | -14.1% | 7,850 | -13.6% | 0.14% | -16.3% |
| EXC | Buy | EXELON CORP | $426,000 | +37.4% | 8,815 | +25.8% | 0.14% | +33.3% |
| ITA | ISHARES TRus aer def etf | $410,000 | -4.9% | 3,932 | 0.0% | 0.14% | -7.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $382,000 | -7.3% | 4,031 | -3.1% | 0.13% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $379,000 | +19.2% | 10,101 | +16.5% | 0.13% | +15.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $375,000 | -3.8% | 2,104 | -1.9% | 0.13% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $375,000 | +16.8% | 5,528 | +4.9% | 0.13% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,000 | +28.7% | 3,771 | +29.9% | 0.12% | +26.3% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $370,000 | – | 11,000 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | +0.6% | 2,863 | -0.8% | 0.12% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $357,000 | +1.1% | 2,388 | +0.0% | 0.12% | -1.6% |
| DSI | ISHARES TRmsci kld400 soc | $356,000 | +0.6% | 4,274 | 0.0% | 0.12% | -2.4% | |
| GM | Buy | GENERAL MTRS CO | $331,000 | -7.3% | 6,274 | +3.9% | 0.11% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -22.7% | 2,964 | -21.6% | 0.11% | -24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $328,000 | +21.9% | 830 | +21.5% | 0.11% | +18.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $329,000 | -7.8% | 2,615 | -0.8% | 0.11% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | +3.2% | 680 | +5.4% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $326,000 | +8.3% | 2,761 | +6.3% | 0.11% | +4.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $321,000 | 0.0% | 3,150 | 0.0% | 0.11% | -2.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $318,000 | +11.6% | 1,590 | +10.8% | 0.11% | +9.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $318,000 | -2.2% | 3,084 | 0.0% | 0.11% | -4.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $316,000 | -8.9% | 5,190 | -8.8% | 0.11% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $310,000 | 0.0% | 2,702 | +1.5% | 0.10% | -2.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $309,000 | +50.0% | 11,570 | +64.8% | 0.10% | +45.8% |
| TGT | New | TARGET CORP | $307,000 | – | 1,343 | +100.0% | 0.10% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $306,000 | +14.2% | 3,113 | +14.8% | 0.10% | +11.8% |
| EEM | ISHARES TRmsci emg mkt etf | $306,000 | -8.7% | 6,082 | 0.0% | 0.10% | -10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $307,000 | +3.4% | 813 | +3.8% | 0.10% | +1.0% |
| DNP | DNP SELECT INCOME FD INC | $303,000 | +2.0% | 28,427 | 0.0% | 0.10% | 0.0% | |
| FISV | FISERV INC | $303,000 | +1.3% | 2,794 | 0.0% | 0.10% | -1.0% | |
| PNC | PNC FINL SVCS GROUP INC | $295,000 | +2.4% | 1,510 | 0.0% | 0.10% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $293,000 | -0.7% | 2,749 | 0.0% | 0.10% | -3.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | -9.0% | 2,982 | -4.8% | 0.10% | -11.6% |
| XLC | SELECT SECTOR SPDR TR | $290,000 | -1.0% | 3,614 | 0.0% | 0.10% | -3.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $287,000 | +30.5% | 1,167 | +29.0% | 0.10% | +26.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $280,000 | 0.0% | 14,150 | 0.0% | 0.10% | -2.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | -28.6% | 1,072 | +5.9% | 0.10% | -30.1% |
| AIG | AMERICAN INTL GROUP INC | $276,000 | +15.5% | 5,026 | 0.0% | 0.09% | +12.0% | |
| EFV | ISHARES TReafe value etf | $274,000 | -1.8% | 5,387 | 0.0% | 0.09% | -4.1% | |
| DKNG | Buy | DRAFTKINGS INC | $271,000 | -5.6% | 5,635 | +2.3% | 0.09% | -8.0% |
| NKE | New | NIKE INCcl b | $269,000 | – | 1,851 | +100.0% | 0.09% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $268,000 | -2.2% | 5,243 | -2.1% | 0.09% | -4.2% |
| WEC | WEC ENERGY GROUP INC | $267,000 | -1.1% | 3,030 | 0.0% | 0.09% | -4.3% | |
| FDX | Buy | FEDEX CORP | $264,000 | -14.3% | 1,206 | +17.0% | 0.09% | -16.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $262,000 | +4.8% | 3,881 | +6.0% | 0.09% | +2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $260,000 | +13.0% | 4,655 | +24.0% | 0.09% | +10.0% |
| AMGN | Buy | AMGEN INC | $259,000 | +16.1% | 1,216 | +32.9% | 0.09% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -20.2% | 5,718 | -16.2% | 0.09% | -22.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $258,000 | +6.6% | 12,060 | +3.7% | 0.09% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $255,000 | -17.7% | 839 | -27.3% | 0.09% | -20.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $252,000 | – | 3,420 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $251,000 | – | 12,493 | +100.0% | 0.08% | – |
| USMV | ISHARES TRmsci usa min vol | $247,000 | -0.4% | 3,367 | 0.0% | 0.08% | -2.3% | |
| XEL | XCEL ENERGY INC | $249,000 | -5.0% | 3,984 | 0.0% | 0.08% | -7.7% | |
| CRM | SALESFORCE COM INC | $246,000 | +10.8% | 907 | 0.0% | 0.08% | +7.8% | |
| BLK | New | BLACKROCK INC | $243,000 | – | 290 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $240,000 | +12.1% | 2,750 | +0.0% | 0.08% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $233,000 | +0.4% | 1,748 | +1.2% | 0.08% | -2.5% |
| SSO | Sell | PROSHARES TR | $228,000 | -0.4% | 1,904 | -0.8% | 0.08% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | +9.8% | 3,684 | +8.0% | 0.08% | +7.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $223,000 | +4.2% | 3,992 | -0.1% | 0.08% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $222,000 | +5.2% | 3,710 | +6.9% | 0.08% | +2.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $218,000 | – | 514 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $219,000 | – | 1,436 | +100.0% | 0.07% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215,000 | -6.9% | 3,438 | -7.1% | 0.07% | -8.8% |
| IWR | ISHARES TRrus mid cap etf | $215,000 | -1.4% | 2,750 | 0.0% | 0.07% | -3.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $217,000 | -11.1% | 3,661 | +0.1% | 0.07% | -14.1% |
| PLD | New | PROLOGIS INC. | $213,000 | – | 1,695 | +100.0% | 0.07% | – |
| UBS AG LONDON BRANCHen lg cp grwth | $214,000 | +1.9% | 303 | 0.0% | 0.07% | -1.4% | ||
| EXR | New | EXTRA SPACE STORAGE INC | $202,000 | – | 1,200 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,237 | +100.0% | 0.07% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $184,000 | – | 26,000 | +100.0% | 0.06% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $150,000 | -2.0% | 10,000 | 0.0% | 0.05% | -3.8% | |
| AAPL | APPLE INCcall | $117,000 | +13.6% | 3,200 | 0.0% | 0.04% | +11.1% | |
| AUD | Buy | AUDACY INCcl a | $103,000 | -7.2% | 28,025 | +8.5% | 0.04% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $43,000 | -70.9% | 2,500 | -16.7% | 0.02% | -70.6% |
| BA | Buy | BOEING COcall | $40,000 | +42.9% | 1,200 | +140.0% | 0.01% | +40.0% |
| QLGN | QUALIGEN THERAPEUTICS INC | $26,000 | -35.0% | 19,957 | 0.0% | 0.01% | -35.7% | |
| MRKR | New | MARKER THERAPEUTICS INC | $19,000 | – | 11,475 | +100.0% | 0.01% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $12,000 | +200.0% | 1,500 | +50.0% | 0.00% | +300.0% |
| CVS | CVS HEALTH CORPcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $2,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AUD | Exit | AUDACY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,316 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,534 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,948 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -813 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,371 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,812 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,564 | -100.0% | -0.09% | – |
| Exit | TARGET CORP | $0 | – | -1,332 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.