$292 Million is the total value of CRA Financial Services, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,017,000 | -20.3% | 197,608 | +1.8% | 9.26% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,519,000 | -3.4% | 216,656 | +6.4% | 5.32% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $14,973,000 | -33.5% | 140,972 | +1942.2% | 5.13% | -24.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,641,000 | -5.0% | 123,355 | +2.5% | 5.02% | +8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,084,000 | -10.8% | 98,163 | +0.8% | 4.83% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $10,222,000 | -36.7% | 39,799 | -24.0% | 3.50% | -27.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,893,000 | -7.0% | 170,598 | +20.0% | 3.39% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,258,000 | -19.3% | 33,032 | +4.4% | 3.17% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,656,000 | -11.4% | 20,192 | +6.0% | 2.62% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,358,000 | -10.7% | 41,782 | +7.8% | 2.52% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,126,000 | -18.5% | 3,270 | +4.0% | 2.44% | -7.2% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,839,000 | +53.2% | 166,181 | +62.8% | 1.66% | +74.5% |
| HD | Buy | HOME DEPOT INC | $4,315,000 | -6.4% | 15,731 | +2.1% | 1.48% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,850,000 | -3.9% | 10,205 | +15.0% | 1.32% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,684,000 | -15.3% | 16,284 | +0.5% | 1.26% | -3.5% |
| V | Buy | VISA INC | $3,438,000 | -9.6% | 17,460 | +1.8% | 1.18% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,246,000 | -19.3% | 1,484 | +3.1% | 1.11% | -8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,984,000 | +3.8% | 29,708 | +10.4% | 1.02% | +18.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,723,000 | -14.7% | 61,612 | +3.1% | 0.93% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,616,000 | +2.0% | 13,280 | +23.2% | 0.90% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,537,000 | -14.1% | 9,291 | +11.0% | 0.87% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,348,000 | -6.0% | 25,411 | +9.8% | 0.80% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,331,000 | +10.7% | 27,223 | +6.8% | 0.80% | +26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,307,000 | -8.6% | 7,312 | +3.6% | 0.79% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,244,000 | -1.7% | 12,640 | -1.9% | 0.77% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,233,000 | -25.4% | 13,847 | +2.9% | 0.76% | -15.0% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,110,000 | +57.0% | 74,530 | +69.2% | 0.72% | +79.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,077,000 | -11.2% | 33,112 | +7.4% | 0.71% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,028,000 | -9.3% | 26,180 | -0.9% | 0.70% | +3.3% |
| TSLA | Buy | TESLA INC | $1,874,000 | -24.3% | 2,783 | +21.1% | 0.64% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,596,000 | -15.2% | 40,930 | +3.0% | 0.55% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $1,583,000 | -26.1% | 16,774 | +7.5% | 0.54% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,572,000 | -0.9% | 3,060 | -1.7% | 0.54% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,573,000 | -9.3% | 10,867 | +2.0% | 0.54% | +3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,485,000 | -12.6% | 18,557 | -6.1% | 0.51% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,476,000 | -27.5% | 10,262 | -22.9% | 0.51% | -17.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,469,000 | -22.1% | 34,035 | +0.3% | 0.50% | -11.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,439,000 | -13.6% | 8,463 | +0.6% | 0.49% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $1,420,000 | +13.3% | 4,380 | +0.1% | 0.49% | +29.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,391,000 | -14.2% | 10,361 | +0.8% | 0.48% | -2.3% |
| ABBV | Buy | ABBVIE INC | $1,391,000 | -5.3% | 9,080 | +0.2% | 0.48% | +7.9% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,373,000 | +46.5% | 47,732 | +59.1% | 0.47% | +67.0% |
| MRK | Sell | MERCK & CO INC | $1,312,000 | +10.3% | 14,388 | -0.8% | 0.45% | +25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,292,000 | -36.3% | 8,525 | +14.8% | 0.44% | -27.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,293,000 | -5.3% | 41,107 | +10.5% | 0.44% | +7.8% |
| PFE | Buy | PFIZER INC | $1,284,000 | +2.4% | 24,482 | +1.0% | 0.44% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,277,000 | +143.7% | 22,279 | +170.5% | 0.44% | +177.2% |
| MCD | Buy | MCDONALDS CORP | $1,275,000 | +2.1% | 5,166 | +2.3% | 0.44% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,270,000 | -9.0% | 5,805 | +15.5% | 0.44% | +3.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,200,000 | -7.4% | 5,094 | 0.0% | 0.41% | +5.4% | |
| PEP | Buy | PEPSICO INC | $1,170,000 | +1.2% | 7,018 | +1.6% | 0.40% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $1,158,000 | -14.4% | 9,064 | +2.4% | 0.40% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,145,000 | -25.4% | 36,778 | -1.2% | 0.39% | -15.2% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,139,000 | -0.5% | 37,930 | +7.9% | 0.39% | +13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,112,000 | +218.6% | 10,932 | +236.0% | 0.38% | +262.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,053,000 | – | 17,822 | +100.0% | 0.36% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,034,000 | -17.3% | 11,352 | -1.6% | 0.35% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,033,000 | -2.1% | 2,403 | +0.6% | 0.35% | +11.7% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,026,000 | +265.1% | 36,565 | +293.6% | 0.35% | +314.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,017,000 | -6.9% | 7,715 | +4.4% | 0.35% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $969,000 | +8.3% | 5,311 | +27.3% | 0.33% | +23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $960,000 | -19.9% | 5,091 | -3.3% | 0.33% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,000 | -15.9% | 24,471 | +0.4% | 0.33% | -4.4% |
| AVGO | Buy | BROADCOM INC | $959,000 | -22.3% | 1,973 | +0.6% | 0.33% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $936,000 | -29.3% | 8,315 | -14.3% | 0.32% | -19.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $918,000 | – | 11,088 | +100.0% | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $901,000 | -5.8% | 2,928 | +6.2% | 0.31% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $881,000 | -9.5% | 14,975 | +6.9% | 0.30% | +3.1% |
| DGRO | ISHARES TRcore div grwth | $879,000 | -10.9% | 18,452 | 0.0% | 0.30% | +1.3% | |
| PPL | Sell | PPL CORP | $825,000 | -5.6% | 30,409 | -0.7% | 0.28% | +7.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $825,000 | -21.3% | 2,527 | +0.4% | 0.28% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $821,000 | -2.4% | 16,183 | -2.0% | 0.28% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.28% | -11.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $806,000 | -20.3% | 3,615 | +2.8% | 0.28% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $789,000 | -14.4% | 4,539 | -4.2% | 0.27% | -2.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $776,000 | -13.2% | 2,898 | -0.7% | 0.27% | -1.1% |
| KO | Sell | COCA COLA CO | $767,000 | -13.6% | 12,187 | -14.9% | 0.26% | -1.5% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $761,000 | -6.2% | 24,990 | +5.5% | 0.26% | +7.0% |
| BA | Buy | BOEING CO | $729,000 | -22.2% | 5,332 | +9.0% | 0.25% | -11.3% |
| SJI | SOUTH JERSEY INDS INC | $726,000 | -1.1% | 21,255 | 0.0% | 0.25% | +12.7% | |
| GLD | Sell | SPDR GOLD TR | $723,000 | -11.6% | 4,290 | -5.2% | 0.25% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $716,000 | +58.4% | 6,734 | +63.4% | 0.24% | +80.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $709,000 | -8.2% | 10,115 | -2.4% | 0.24% | +4.7% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $696,000 | -10.7% | 21,650 | +0.3% | 0.24% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $685,000 | -30.7% | 3,832 | -13.5% | 0.24% | -20.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $682,000 | – | 16,746 | +100.0% | 0.23% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $677,000 | -20.3% | 15,226 | +1.5% | 0.23% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $669,000 | -11.4% | 7,218 | -3.2% | 0.23% | +0.9% |
| DE | Buy | DEERE & CO | $656,000 | -26.0% | 2,191 | +2.6% | 0.22% | -15.7% |
| PAYX | PAYCHEX INC | $652,000 | -16.6% | 5,729 | 0.0% | 0.22% | -5.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $649,000 | +7.5% | 6,384 | +18.7% | 0.22% | +22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $633,000 | -18.7% | 1,320 | -2.4% | 0.22% | -7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $620,000 | -24.3% | 4,545 | -6.7% | 0.21% | -13.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $612,000 | -17.1% | 9,339 | +0.5% | 0.21% | -5.4% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $608,000 | +46.2% | 21,200 | +63.8% | 0.21% | +66.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $604,000 | -19.6% | 4,164 | -8.0% | 0.21% | -8.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $587,000 | – | 25,195 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC | $587,000 | -21.4% | 4,824 | -3.8% | 0.20% | -10.7% |
| T | Sell | AT&T INC | $579,000 | -16.7% | 27,615 | -6.1% | 0.20% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $573,000 | +2.9% | 5,042 | -1.4% | 0.20% | +16.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $553,000 | – | 11,234 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $555,000 | +11.9% | 3,178 | +29.5% | 0.19% | +27.5% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $533,000 | -0.2% | 19,485 | +6.4% | 0.18% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $522,000 | +11.1% | 3,694 | +2.2% | 0.18% | +27.0% |
| DVY | Sell | ISHARES TRselect divid etf | $499,000 | -8.3% | 4,237 | -0.1% | 0.17% | +4.3% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $499,000 | – | 10,410 | +100.0% | 0.17% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $500,000 | -12.4% | 29,028 | -3.3% | 0.17% | -0.6% |
| INTC | Sell | INTEL CORP | $492,000 | -24.8% | 13,143 | -0.4% | 0.17% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $494,000 | -12.7% | 2,918 | +5.9% | 0.17% | -0.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $473,000 | +93.1% | 24,734 | +103.1% | 0.16% | +118.9% |
| VOO | Buy | VANGUARD INDEX FDS | $464,000 | -5.9% | 1,338 | +12.6% | 0.16% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $460,000 | -17.9% | 10,799 | +7.4% | 0.16% | -6.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $459,000 | +61.1% | 6,718 | +88.3% | 0.16% | +82.6% |
| FDX | Buy | FEDEX CORP | $456,000 | +3.6% | 2,011 | +5.8% | 0.16% | +18.2% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $443,000 | – | 8,890 | +100.0% | 0.15% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $438,000 | -13.3% | 2,954 | 0.0% | 0.15% | -1.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | +6.1% | 3,387 | +13.5% | 0.15% | +21.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $424,000 | -7.6% | 8,725 | -6.8% | 0.14% | +5.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $417,000 | -19.3% | 6,550 | -2.1% | 0.14% | -8.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $418,000 | -15.7% | 8,103 | -2.5% | 0.14% | -4.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $415,000 | – | 15,360 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $412,000 | +5.1% | 4,169 | -0.0% | 0.14% | +19.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $407,000 | -48.7% | 5,825 | -15.0% | 0.14% | -41.8% |
| AMGN | Buy | AMGEN INC | $403,000 | +39.4% | 1,655 | +38.4% | 0.14% | +58.6% |
| D | Buy | DOMINION ENERGY INC | $394,000 | -5.5% | 4,941 | +0.8% | 0.14% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $393,000 | -6.9% | 4,374 | +3.8% | 0.14% | +6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $388,000 | -23.6% | 12,328 | -7.1% | 0.13% | -13.1% |
| NFLX | Buy | NETFLIX INC | $384,000 | -46.1% | 2,197 | +15.6% | 0.13% | -38.3% |
| ITA | Buy | ISHARES TRus aer def etf | $385,000 | -10.5% | 3,884 | +0.0% | 0.13% | +2.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $386,000 | -8.3% | 10,004 | +5.9% | 0.13% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $378,000 | +34.0% | 5,290 | +43.6% | 0.13% | +52.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $375,000 | -10.9% | 3,502 | -7.2% | 0.13% | +1.6% |
| F | Sell | FORD MTR CO DEL | $375,000 | -36.2% | 33,694 | -3.1% | 0.13% | -27.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $371,000 | – | 7,720 | +100.0% | 0.13% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $362,000 | -13.2% | 10,253 | 0.0% | 0.12% | -0.8% | |
| EXC | Buy | EXELON CORP | $363,000 | -3.7% | 8,010 | +1.3% | 0.12% | +9.7% |
| BX | New | BLACKSTONE INC | $352,000 | – | 3,853 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $348,000 | – | 4,528 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $339,000 | -8.1% | 1,613 | -0.5% | 0.12% | +4.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $336,000 | -8.2% | 31,033 | +0.2% | 0.12% | +4.5% |
| ETN | EATON CORP PLC | $333,000 | -17.0% | 2,641 | 0.0% | 0.11% | -5.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $330,000 | -20.3% | 2,598 | -0.2% | 0.11% | -9.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $329,000 | – | 11,300 | +100.0% | 0.11% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | -7.5% | 5,195 | +0.1% | 0.11% | +4.8% |
| BLK | Buy | BLACKROCK INC | $314,000 | -0.3% | 515 | +25.0% | 0.11% | +13.7% |
| WEC | WEC ENERGY GROUP INC | $305,000 | +1.0% | 3,030 | 0.0% | 0.10% | +15.4% | |
| ABT | Buy | ABBOTT LABS | $306,000 | -7.3% | 2,819 | +1.1% | 0.10% | +6.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $305,000 | -16.2% | 1,994 | -0.5% | 0.10% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,000 | -9.2% | 1,029 | +0.9% | 0.10% | +4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,000 | -60.2% | 3,971 | -59.2% | 0.10% | -54.6% |
| DHR | Buy | DANAHER CORPORATION | $301,000 | -1.3% | 1,189 | +14.4% | 0.10% | +12.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | -73.7% | 3,841 | -72.2% | 0.10% | -70.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | -14.7% | 689 | +1.2% | 0.10% | -2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $286,000 | -4.3% | 4,575 | +9.3% | 0.10% | +8.9% |
| XEL | XCEL ENERGY INC | $282,000 | -2.1% | 3,984 | 0.0% | 0.10% | +11.5% | |
| GIS | Buy | GENERAL MLS INC | $281,000 | +11.5% | 3,731 | +0.2% | 0.10% | +26.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $268,000 | -16.5% | 2,834 | -3.1% | 0.09% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,000 | -17.1% | 727 | +3.3% | 0.09% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $260,000 | -16.4% | 3,108 | +0.8% | 0.09% | -5.3% |
| AIG | AMERICAN INTL GROUP INC | $257,000 | -18.4% | 5,026 | 0.0% | 0.09% | -7.4% | |
| FISV | FISERV INC | $253,000 | -12.2% | 2,843 | 0.0% | 0.09% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $255,000 | -4.5% | 1,500 | +15.4% | 0.09% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $252,000 | +16.1% | 2,626 | +20.1% | 0.09% | +32.3% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $251,000 | – | 11,565 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $238,000 | -27.4% | 1,685 | +8.9% | 0.08% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -21.9% | 5,626 | -2.3% | 0.08% | -11.0% |
| MMM | Sell | 3M CO | $237,000 | -18.6% | 1,833 | -6.4% | 0.08% | -8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -16.8% | 2,672 | -1.7% | 0.08% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $232,000 | -25.4% | 943 | -19.2% | 0.08% | -14.9% |
| EFV | ISHARES TReafe value etf | $234,000 | -13.7% | 5,387 | 0.0% | 0.08% | -2.4% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $233,000 | -37.0% | 3,234 | -24.3% | 0.08% | -27.9% |
| SO | SOUTHERN CO | $231,000 | -1.7% | 3,237 | 0.0% | 0.08% | +11.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $227,000 | -12.7% | 1,442 | +2.3% | 0.08% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $226,000 | +8.7% | 6,340 | +38.1% | 0.08% | +22.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $222,000 | -10.8% | 4,519 | -10.2% | 0.08% | +1.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | -9.7% | 3,525 | 0.0% | 0.08% | +2.7% | |
| New | SHELL PLCspon ads | $222,000 | – | 4,255 | +100.0% | 0.08% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $222,000 | +5.2% | 3,432 | +27.1% | 0.08% | +20.6% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $221,000 | – | 7,260 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $220,000 | – | 6,976 | +100.0% | 0.08% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $217,000 | -16.9% | 14,150 | 0.0% | 0.07% | -6.3% | |
| BP | BP PLCsponsored adr | $216,000 | -3.6% | 7,634 | 0.0% | 0.07% | +10.4% | |
| MCHI | New | ISHARES TRmsci china etf | $212,000 | – | 3,800 | +100.0% | 0.07% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $209,000 | -21.1% | 2,601 | -5.4% | 0.07% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $211,000 | -16.6% | 2,763 | -0.5% | 0.07% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,000 | -8.0% | 1,224 | -0.5% | 0.07% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $206,000 | -4.6% | 931 | +3.9% | 0.07% | +9.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $204,000 | – | 4,085 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $204,000 | -18.7% | 2,580 | +3.2% | 0.07% | -7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $203,000 | -11.0% | 4,245 | -6.0% | 0.07% | +1.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $203,000 | -15.8% | 3,121 | +0.0% | 0.07% | -2.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 421 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $201,000 | -5.6% | 3,644 | +1.0% | 0.07% | +7.8% |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $202,000 | -11.4% | 4,355 | +7.4% | 0.07% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $200,000 | -9.1% | 3,000 | 0.0% | 0.07% | +4.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -24.4% | 5,019 | -14.7% | 0.07% | -13.8% |
| MPW | MEDICAL PPTYS TRUST INC | $191,000 | -27.7% | 12,493 | 0.0% | 0.06% | -17.7% | |
| OWL | New | BLUE OWL CAPITAL INC | $140,000 | – | 14,000 | +100.0% | 0.05% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $130,000 | -8.5% | 10,499 | 0.0% | 0.04% | +4.7% | |
| AUD | New | AUDACY INCcl a | $25,000 | – | 27,025 | +100.0% | 0.01% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $11,000 | -15.4% | 19,957 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MRKR | MARKER THERAPEUTICS INC | $4,000 | -20.0% | 11,500 | 0.0% | 0.00% | -50.0% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -28,025 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,966 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,920 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,919 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,727 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,992 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,552 | -100.0% | -0.06% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -303 | -100.0% | -0.06% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,994 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,342 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,740 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -813 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,669 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,364 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,979 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,715 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,144 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,248 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,150 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,379 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,508 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,186 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,942 | -100.0% | -0.12% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -10,110 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.