$306 Million is the total value of CRA Financial Services, LLC's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $944,100 | +12.4% | 18,882 | 0.0% | 0.31% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.31% | +4.8% | |
| CAT | CATERPILLAR INC | $917,994 | +45.9% | 3,832 | 0.0% | 0.30% | +32.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $881,496 | +7.6% | 5,071 | 0.0% | 0.29% | -2.0% | |
| DE | DEERE & CO | $862,800 | +28.4% | 2,012 | 0.0% | 0.28% | +16.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $807,149 | +3.9% | 2,527 | 0.0% | 0.26% | -5.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $713,135 | +7.6% | 10,115 | 0.0% | 0.23% | -2.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $696,801 | +7.2% | 16,746 | 0.0% | 0.23% | -2.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $611,735 | +9.2% | 25,195 | 0.0% | 0.20% | -1.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $431,171 | +5.7% | 15,360 | 0.0% | 0.14% | -4.1% | |
| ETN | EATON CORP PLC | $414,505 | +17.8% | 2,641 | 0.0% | 0.14% | +7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $394,878 | +10.0% | 7,720 | 0.0% | 0.13% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $317,844 | +33.0% | 5,026 | 0.0% | 0.10% | +20.9% | |
| FISV | FISERV INC | $287,342 | +8.0% | 2,843 | 0.0% | 0.09% | -2.1% | |
| WEC | WEC ENERGY GROUP INC | $284,093 | +4.8% | 3,030 | 0.0% | 0.09% | -5.1% | |
| XEL | XCEL ENERGY INC | $279,318 | +9.5% | 3,984 | 0.0% | 0.09% | -1.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $251,760 | +16.6% | 3,000 | 0.0% | 0.08% | +5.1% | |
| SHELL PLCspon ads | $242,322 | +14.3% | 4,255 | 0.0% | 0.08% | +3.9% | ||
| IWP | ISHARES TRrus md cp gr etf | $215,688 | +6.8% | 2,580 | 0.0% | 0.07% | -2.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $205,741 | -0.1% | 14,150 | 0.0% | 0.07% | -9.5% | |
| OWL | BLUE OWL CAPITAL INC | $148,400 | +15.0% | 14,000 | 0.0% | 0.05% | +6.5% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $3,058 | -23.6% | 11,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.