$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $969,000 | – | 30,502 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $411,000 | – | 12,475 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $344,000 | – | 2,200 | +100.0% | 0.10% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $326,000 | – | 7,175 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $278,000 | – | 3,482 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.