$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 21.3% .
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% |
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% |
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% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,207,000 | +23.5% | 28,377 | +13.5% | 0.95% | +8.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $969,000 | – | 30,502 | +100.0% | 0.29% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $912,000 | +19.1% | 4,253 | +1.1% | 0.27% | +4.6% |
KO | Buy | COCA COLA CO | $887,000 | +14.3% | 14,980 | +1.3% | 0.26% | +0.4% |
MUB | Buy | ISHARES TRnational mun etf | $869,000 | +18.7% | 7,472 | +18.6% | 0.26% | +4.0% |
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% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $782,000 | +52.4% | 9,624 | +54.8% | 0.23% | +33.3% |
F | Buy | FORD MTR CO DEL | $726,000 | +50.6% | 34,945 | +2.7% | 0.22% | +32.5% |
PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +6.1% | 3,664 | +46.4% | 0.20% | -6.8% |
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% |
LOW | Buy | LOWES COS INC | $647,000 | +31.0% | 2,502 | +2.8% | 0.19% | +15.0% |
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% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | +150.4% | 8,410 | +128.3% | 0.17% | +119.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $528,000 | +0.8% | 8,308 | +0.2% | 0.16% | -11.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $508,000 | -9.0% | 5,374 | +6.4% | 0.15% | -20.1% |
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% |
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% |
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% | – |
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% |
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% |
VOO | Buy | VANGUARD INDEX FDS | $371,000 | +13.1% | 850 | +2.4% | 0.11% | -0.9% |
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% |
DVY | Buy | ISHARES TRselect divid etf | $337,000 | +8.7% | 2,752 | +1.9% | 0.10% | -4.8% |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $326,000 | – | 7,175 | +100.0% | 0.10% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $301,000 | +14.9% | 4,117 | +6.1% | 0.09% | 0.0% |
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% |
SSO | Buy | PROSHARES TR | $294,000 | +28.9% | 2,009 | +5.5% | 0.09% | +13.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $285,000 | -1.7% | 3,669 | +1.5% | 0.08% | -13.3% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $278,000 | – | 3,482 | +100.0% | 0.08% | – |
MO | Buy | ALTRIA GROUP INC | $272,000 | +4.6% | 5,734 | +0.3% | 0.08% | -8.0% |
IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,325 | +100.0% | 0.08% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,000 | – | 452 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $250,000 | +12.6% | 3,718 | +0.2% | 0.07% | -1.3% |
NSC | New | NORFOLK SOUTHN CORP | $242,000 | – | 813 | +100.0% | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 1,920 | +100.0% | 0.07% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,000 | – | 3,000 | +100.0% | 0.06% | – |
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% |
MRKR | Buy | MARKER THERAPEUTICS INC | $11,000 | -42.1% | 11,500 | +0.2% | 0.00% | -50.0% |
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.