$336 Million is the total value of CRA Financial Services, LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,953,000 | +26.2% | 191,212 | +0.6% | 10.09% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $22,874,000 | +1.9% | 6,860 | +0.4% | 6.80% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $17,528,000 | +20.0% | 52,117 | +0.6% | 5.21% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,730,000 | +13.1% | 97,412 | +1.2% | 4.97% | -0.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,687,000 | +9.6% | 121,490 | -0.2% | 4.66% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,128,000 | +22.3% | 187,159 | +12.3% | 4.50% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,589,000 | +16.6% | 29,130 | +4.9% | 3.44% | +2.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,227,000 | +15.1% | 68,563 | +4.1% | 3.34% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,946,000 | +9.4% | 3,088 | +0.9% | 2.66% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,730,000 | +2.9% | 38,628 | -0.4% | 2.60% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,575,000 | +20.4% | 17,978 | +8.7% | 2.55% | +5.7% |
| HD | Buy | HOME DEPOT INC | $5,795,000 | +30.3% | 13,964 | +3.1% | 1.72% | +14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,539,000 | +8.6% | 16,034 | +0.9% | 1.35% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,155,000 | +2.3% | 12,354 | +3.2% | 1.24% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,996,000 | +10.0% | 1,381 | +1.3% | 1.19% | -3.3% |
| V | Sell | VISA INC | $3,690,000 | -2.8% | 17,027 | -0.1% | 1.10% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,668,000 | +9.9% | 7,723 | -0.7% | 1.09% | -3.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,207,000 | +23.5% | 28,377 | +13.5% | 0.95% | +8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,700,000 | +6.4% | 26,735 | -0.7% | 0.80% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,619,000 | +7.6% | 22,870 | +2.7% | 0.78% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,555,000 | +10.3% | 10,029 | +2.5% | 0.76% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,540,000 | +5.0% | 7,068 | +1.6% | 0.76% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,498,000 | +11.3% | 8,355 | +1.6% | 0.74% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,496,000 | +11.8% | 31,033 | +6.6% | 0.74% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,454,000 | +29.1% | 26,283 | +8.6% | 0.73% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $2,395,000 | -1.2% | 15,464 | +8.0% | 0.71% | -13.2% |
| TSLA | Buy | TESLA INC | $2,314,000 | +36.6% | 2,190 | +0.3% | 0.69% | +20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,181,000 | +15.2% | 13,331 | -1.6% | 0.65% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,117,000 | +34.2% | 12,377 | +26.8% | 0.63% | +17.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,034,000 | +13.0% | 33,395 | +4.2% | 0.60% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,982,000 | +8.5% | 19,352 | +6.0% | 0.59% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,962,000 | +48.6% | 6,672 | +4.7% | 0.58% | +30.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,948,000 | -2.9% | 20,996 | -1.2% | 0.58% | -14.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,713,000 | +3.2% | 8,154 | -1.0% | 0.51% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,647,000 | +10.2% | 10,121 | +1.5% | 0.49% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,633,000 | +7.4% | 36,707 | +2.5% | 0.48% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,619,000 | +42.3% | 8,851 | +0.3% | 0.48% | +24.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,547,000 | +13.0% | 25,288 | +8.6% | 0.46% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,544,000 | +30.5% | 3,075 | +1.6% | 0.46% | +14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,497,000 | +18.1% | 4,899 | +5.9% | 0.44% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,427,000 | +13.3% | 36,702 | +12.7% | 0.42% | -0.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,404,000 | +225.0% | 53,743 | +164.7% | 0.42% | +185.6% |
| PFE | Buy | PFIZER INC | $1,380,000 | +37.7% | 23,362 | +0.3% | 0.41% | +20.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,357,000 | +8.8% | 5,094 | +1.0% | 0.40% | -4.5% |
| AVGO | Buy | BROADCOM INC | $1,304,000 | +42.2% | 1,959 | +3.5% | 0.39% | +25.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,247,000 | +10.7% | 5,163 | +1.9% | 0.37% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,232,000 | +41.1% | 10,498 | +21.9% | 0.37% | +24.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,212,000 | +17.7% | 10,447 | +3.3% | 0.36% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,200,000 | +16.7% | 6,907 | +1.1% | 0.36% | +2.6% |
| LLY | LILLY ELI & CO | $1,196,000 | +19.6% | 4,329 | 0.0% | 0.36% | +5.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,188,000 | -8.7% | 23,597 | +1.4% | 0.35% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,184,000 | +16.4% | 7,477 | +20.4% | 0.35% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,169,000 | -33.7% | 13,788 | -33.1% | 0.35% | -41.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,155,000 | +19.2% | 2,520 | +4.3% | 0.34% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,109,000 | +4.6% | 14,469 | +2.5% | 0.33% | -8.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,103,000 | +10.6% | 3,436 | 0.0% | 0.33% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $1,086,000 | +13.2% | 4,050 | +1.8% | 0.32% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,078,000 | +5.5% | 1,790 | +6.9% | 0.32% | -7.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,035,000 | +8.7% | 7,034 | 0.0% | 0.31% | -4.3% | |
| DGRO | ISHARES TRcore div grwth | $1,026,000 | +10.7% | 18,452 | 0.0% | 0.30% | -2.9% | |
| BA | Buy | BOEING CO | $1,013,000 | -2.2% | 5,031 | +6.9% | 0.30% | -14.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,001,000 | +10.1% | 13,417 | +9.6% | 0.30% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | -4.0% | 4,774 | -2.2% | 0.30% | -15.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $969,000 | – | 30,502 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $964,000 | +24.7% | 7,121 | -0.7% | 0.29% | +9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $949,000 | -0.4% | 2,612 | -7.3% | 0.28% | -12.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $934,000 | +3.9% | 2,915 | -3.3% | 0.28% | -8.6% |
| PPL | Sell | PPL CORP | $925,000 | +2.7% | 30,759 | -4.8% | 0.28% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $912,000 | +19.1% | 4,253 | +1.1% | 0.27% | +4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $906,000 | +12.5% | 15,000 | -0.3% | 0.27% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.27% | -3.9% | |
| KO | Buy | COCA COLA CO | $887,000 | +14.3% | 14,980 | +1.3% | 0.26% | +0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $885,000 | -0.4% | 4,870 | -3.8% | 0.26% | -12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $869,000 | +18.7% | 7,472 | +18.6% | 0.26% | +4.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $866,000 | +9.6% | 16,746 | 0.0% | 0.26% | -3.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $849,000 | +7.1% | 2,389 | +3.9% | 0.25% | -6.0% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $825,000 | – | 23,410 | +100.0% | 0.24% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $790,000 | – | 25,465 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $787,000 | -14.5% | 15,143 | -11.1% | 0.23% | -24.8% |
| PAYX | Sell | PAYCHEX INC | $782,000 | +20.3% | 5,729 | -0.9% | 0.23% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $782,000 | +52.4% | 9,624 | +54.8% | 0.23% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $742,000 | +7.8% | 10,365 | -3.7% | 0.22% | -5.2% |
| DE | DEERE & CO | $732,000 | +2.4% | 2,135 | 0.0% | 0.22% | -9.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $730,000 | +9.1% | 25,195 | 0.0% | 0.22% | -4.0% | |
| WMT | Sell | WALMART INC | $731,000 | +1.7% | 5,054 | -2.0% | 0.22% | -10.7% |
| F | Buy | FORD MTR CO DEL | $726,000 | +50.6% | 34,945 | +2.7% | 0.22% | +32.5% |
| COIN | Sell | COINBASE GLOBAL INC | $720,000 | -1.6% | 2,853 | -11.4% | 0.21% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $720,000 | +6.8% | 3,482 | -0.9% | 0.21% | -6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $709,000 | +10.6% | 9,242 | -4.7% | 0.21% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +6.1% | 3,664 | +46.4% | 0.20% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $685,000 | -2.4% | 4,009 | -6.2% | 0.20% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $683,000 | +28.9% | 6,620 | +6.0% | 0.20% | +13.4% |
| INTC | Buy | INTEL CORP | $679,000 | -0.4% | 13,193 | +3.0% | 0.20% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $678,000 | +27.4% | 1,195 | +0.8% | 0.20% | +12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,000 | +32.9% | 4,043 | +23.8% | 0.20% | +16.8% |
| T | Sell | AT&T INC | $648,000 | -33.3% | 26,354 | -26.7% | 0.19% | -41.3% |
| LOW | Buy | LOWES COS INC | $647,000 | +31.0% | 2,502 | +2.8% | 0.19% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $631,000 | +15.4% | 9,962 | -0.9% | 0.19% | +1.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $618,000 | -7.2% | 30,428 | -6.2% | 0.18% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -39.2% | 5,197 | -24.1% | 0.18% | -46.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $606,000 | +14.3% | 2,722 | +12.2% | 0.18% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $573,000 | +8.7% | 5,111 | +0.2% | 0.17% | -4.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $563,000 | -0.5% | 11,272 | -0.1% | 0.17% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | +150.4% | 8,410 | +128.3% | 0.17% | +119.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $559,000 | -1.1% | 6,560 | -8.0% | 0.17% | -13.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $538,000 | -6.6% | 10,853 | -5.5% | 0.16% | -17.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $528,000 | +0.8% | 8,308 | +0.2% | 0.16% | -11.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $521,000 | -21.7% | 9,660 | -21.2% | 0.16% | -31.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $508,000 | -9.0% | 5,374 | +6.4% | 0.15% | -20.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $507,000 | +8.3% | 2,954 | 0.0% | 0.15% | -4.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $497,000 | +31.1% | 12,722 | +25.9% | 0.15% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $482,000 | +7.8% | 3,610 | +12.2% | 0.14% | -5.3% |
| MMM | Buy | 3M CO | $468,000 | +3.5% | 2,636 | +2.3% | 0.14% | -9.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $463,000 | +4.3% | 7,720 | 0.0% | 0.14% | -8.0% | |
| EXC | Sell | EXELON CORP | $457,000 | +7.3% | 7,910 | -10.3% | 0.14% | -5.6% |
| ETN | New | EATON CORP PLC | $456,000 | – | 2,641 | +100.0% | 0.14% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $455,000 | – | 15,410 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $452,000 | +26.6% | 2,602 | +9.0% | 0.13% | +10.7% |
| FDX | Buy | FEDEX CORP | $448,000 | +69.7% | 1,731 | +43.5% | 0.13% | +49.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $441,000 | +20.8% | 3,134 | +9.5% | 0.13% | +5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $423,000 | -7.2% | 3,942 | -7.1% | 0.13% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +7.9% | 4,336 | +7.6% | 0.12% | -5.4% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $411,000 | – | 12,475 | +100.0% | 0.12% | – |
| ITA | Sell | ISHARES TRus aer def etf | $399,000 | -2.7% | 3,883 | -1.2% | 0.12% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $399,000 | -11.9% | 3,494 | -11.4% | 0.12% | -22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $400,000 | +25.8% | 1,621 | +1.9% | 0.12% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,000 | +7.6% | 3,772 | +0.0% | 0.12% | -5.6% |
| DSI | ISHARES TRmsci kld400 soc | $397,000 | +11.5% | 4,274 | 0.0% | 0.12% | -1.7% | |
| Sell | GENERAL ELECTRIC CO | $395,000 | -19.6% | 4,186 | -12.2% | 0.12% | -29.5% | |
| ABT | Buy | ABBOTT LABS | $389,000 | +19.3% | 2,762 | +0.0% | 0.12% | +5.5% |
| SQ | Buy | BLOCK INCcl a | $390,000 | -31.8% | 2,415 | +1.3% | 0.12% | -40.2% |
| D | Sell | DOMINION ENERGY INC | $385,000 | -14.1% | 4,904 | -20.0% | 0.11% | -25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $384,000 | +2.4% | 2,004 | -4.8% | 0.11% | -10.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $372,000 | -59.6% | 2,508 | -60.7% | 0.11% | -64.4% |
| VOO | Buy | VANGUARD INDEX FDS | $371,000 | +13.1% | 850 | +2.4% | 0.11% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $356,000 | +7.6% | 6,074 | -3.2% | 0.11% | -5.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $356,000 | +12.7% | 5,190 | 0.0% | 0.11% | -0.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | +7.6% | 680 | 0.0% | 0.10% | -5.4% | |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +6.1% | 2,965 | +0.0% | 0.10% | -7.2% |
| TGT | Buy | TARGET CORP | $345,000 | +12.4% | 1,492 | +11.1% | 0.10% | -1.0% |
| TRV | New | TRAVELERS COMPANIES INC | $344,000 | – | 2,200 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $342,000 | +11.4% | 893 | +9.8% | 0.10% | -1.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $342,000 | +12.9% | 31,440 | +10.6% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $340,000 | +39.9% | 371 | +27.9% | 0.10% | +23.2% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | -9.6% | 4,697 | -15.0% | 0.10% | -20.5% |
| DVY | Buy | ISHARES TRselect divid etf | $337,000 | +8.7% | 2,752 | +1.9% | 0.10% | -4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $330,000 | +7.8% | 3,083 | -1.0% | 0.10% | -5.8% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $326,000 | – | 7,175 | +100.0% | 0.10% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $320,000 | -0.3% | 3,150 | 0.0% | 0.10% | -12.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $319,000 | +0.3% | 2,884 | -6.5% | 0.10% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +5.5% | 2,912 | -2.3% | 0.09% | -7.1% |
| EFG | ISHARES TReafe grwth etf | $303,000 | +3.4% | 2,749 | 0.0% | 0.09% | -9.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $301,000 | +14.9% | 4,117 | +6.1% | 0.09% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $295,000 | +17.5% | 12,493 | 0.0% | 0.09% | +3.5% | |
| FISV | Buy | FISERV INC | $295,000 | -2.6% | 2,843 | +1.8% | 0.09% | -14.6% |
| AMGN | Buy | AMGEN INC | $296,000 | +14.3% | 1,316 | +8.2% | 0.09% | 0.0% |
| NKE | Sell | NIKE INCcl b | $295,000 | +9.7% | 1,770 | -4.4% | 0.09% | -3.3% |
| WEC | WEC ENERGY GROUP INC | $294,000 | +10.1% | 3,030 | 0.0% | 0.09% | -3.3% | |
| SSO | Buy | PROSHARES TR | $294,000 | +28.9% | 2,009 | +5.5% | 0.09% | +13.0% |
| BDX | BECTON DICKINSON & CO | $294,000 | +2.4% | 1,167 | 0.0% | 0.09% | -10.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $287,000 | -6.2% | 5,883 | -3.3% | 0.08% | -18.3% |
| PLD | PROLOGIS INC. | $285,000 | +33.8% | 1,695 | 0.0% | 0.08% | +18.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $285,000 | -1.7% | 3,669 | +1.5% | 0.08% | -13.3% |
| AIG | AMERICAN INTL GROUP INC | $286,000 | +3.6% | 5,026 | 0.0% | 0.08% | -8.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $283,000 | -4.1% | 1,410 | -6.6% | 0.08% | -16.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $278,000 | – | 3,482 | +100.0% | 0.08% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $276,000 | -35.2% | 5,117 | -34.8% | 0.08% | -43.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $275,000 | -1.8% | 14,150 | 0.0% | 0.08% | -13.7% | |
| DHR | DANAHER CORPORATION | $276,000 | +8.2% | 839 | 0.0% | 0.08% | -4.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $272,000 | +10.1% | 3,365 | -0.1% | 0.08% | -3.6% |
| EFV | ISHARES TReafe value etf | $271,000 | -1.1% | 5,387 | 0.0% | 0.08% | -12.9% | |
| MO | Buy | ALTRIA GROUP INC | $272,000 | +4.6% | 5,734 | +0.3% | 0.08% | -8.0% |
| EXR | EXTRA SPACE STORAGE INC | $272,000 | +34.7% | 1,200 | 0.0% | 0.08% | +19.1% | |
| XEL | XCEL ENERGY INC | $270,000 | +8.4% | 3,984 | 0.0% | 0.08% | -4.8% | |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,325 | +100.0% | 0.08% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $266,000 | -0.7% | 5,233 | -0.2% | 0.08% | -13.2% |
| UBS AG LONDON BRANCHen lg cp grwth | $263,000 | +22.9% | 303 | 0.0% | 0.08% | +8.3% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,000 | – | 452 | +100.0% | 0.08% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $252,000 | -2.3% | 11,365 | -5.8% | 0.08% | -13.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $250,000 | -0.8% | 3,120 | -8.8% | 0.07% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $250,000 | +12.6% | 3,718 | +0.2% | 0.07% | -1.3% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $242,000 | +8.5% | 3,992 | 0.0% | 0.07% | -4.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $242,000 | – | 813 | +100.0% | 0.07% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $241,000 | +10.6% | 514 | 0.0% | 0.07% | -2.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 1,920 | +100.0% | 0.07% | – |
| CRM | SALESFORCE COM INC | $230,000 | -6.5% | 907 | 0.0% | 0.07% | -18.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,000 | +4.2% | 2,700 | -1.8% | 0.07% | -8.2% |
| SO | SOUTHERN CO | $222,000 | +10.4% | 3,237 | 0.0% | 0.07% | -2.9% | |
| ORCL | Sell | ORACLE CORP | $222,000 | -7.5% | 2,551 | -7.2% | 0.07% | -18.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $222,000 | -32.5% | 1,982 | -24.2% | 0.07% | -40.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,000 | – | 3,000 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $218,000 | -6.4% | 1,648 | -5.7% | 0.06% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,000 | +0.9% | 3,512 | -4.1% | 0.06% | -11.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $214,000 | -0.5% | 3,404 | -1.0% | 0.06% | -12.3% |
| CFG | New | CITIZENS FINL GROUP INC | $207,000 | – | 4,390 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | – | 814 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $205,000 | – | 591 | +100.0% | 0.06% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $206,000 | -53.5% | 5,750 | +13.1% | 0.06% | -59.3% |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $204,000 | – | 3,380 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 1,948 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $203,000 | – | 65,076 | +100.0% | 0.06% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | +4.7% | 10,499 | +5.0% | 0.05% | -7.8% |
| AUD | AUDACY INCcl a | $72,000 | -30.1% | 28,025 | 0.0% | 0.02% | -40.0% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $21,000 | -19.2% | 19,957 | 0.0% | 0.01% | -33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $11,000 | -42.1% | 11,500 | +0.2% | 0.00% | -50.0% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -26,000 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,436 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,655 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,635 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,072 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,570 | -100.0% | -0.10% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -11,000 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,975 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.