$337 Million is the total value of CRA Financial Services, LLC's 204 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $34,286,648 | +28.3% | 207,924 | +1.1% | 10.18% | +16.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,758,704 | +5.4% | 283,744 | +8.8% | 6.16% | -4.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,248,201 | +0.9% | 99,008 | -0.5% | 4.53% | -8.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $15,213,550 | -1.3% | 122,978 | -0.2% | 4.52% | -10.4% |
AMZN | Sell | AMAZON COM INC | $14,358,653 | +22.5% | 139,013 | -0.4% | 4.26% | +11.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,353,058 | +20.5% | 204,896 | +2.8% | 3.96% | +9.3% |
MSFT | Buy | MICROSOFT CORP | $12,101,067 | +20.3% | 41,974 | +0.1% | 3.59% | +9.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,387,677 | +20.5% | 32,367 | -0.0% | 3.08% | +9.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,420,298 | +5.3% | 49,696 | +2.0% | 2.80% | -4.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,543,909 | +8.3% | 20,784 | +1.2% | 2.54% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,813,816 | +18.2% | 65,688 | +0.5% | 2.02% | +7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,281,012 | +22.1% | 12,900 | +14.1% | 1.57% | +10.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,046,138 | +12.0% | 23,924 | +8.2% | 1.50% | +1.6% |
HD | Buy | HOME DEPOT INC | $4,693,195 | -6.4% | 15,903 | +0.2% | 1.39% | -15.1% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,349,713 | +137.7% | 130,976 | +125.5% | 1.29% | +115.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,043,294 | +3.5% | 16,163 | +0.0% | 1.20% | -6.1% |
V | Sell | VISA INC | $3,898,714 | +7.7% | 17,292 | -0.8% | 1.16% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $3,812,694 | +33.7% | 34,768 | +34.5% | 1.13% | +21.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,387,597 | +27.1% | 97,345 | +17.6% | 1.01% | +15.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,230,745 | +16.6% | 51,825 | +12.9% | 0.96% | +5.7% |
HDV | Buy | ISHARES TRcore high dv etf | $3,142,292 | +0.1% | 30,910 | +2.7% | 0.93% | -9.2% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,135,227 | +34.9% | 99,689 | +28.2% | 0.93% | +22.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,574 | +6.4% | 9,883 | +6.4% | 0.91% | -3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,897,450 | +15.4% | 27,860 | -1.6% | 0.86% | +4.6% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,874,466 | -29.1% | 90,392 | -32.7% | 0.85% | -35.7% |
FB | Sell | META PLATFORMS INCcl a | $2,858,435 | +72.1% | 13,487 | -2.3% | 0.85% | +56.1% |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,798,836 | +31.9% | 102,785 | +28.8% | 0.83% | +19.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,642,933 | +3.4% | 7,273 | -1.0% | 0.78% | -6.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,510,379 | +6.3% | 52,464 | -0.5% | 0.74% | -3.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,471,507 | +2.7% | 25,558 | +0.5% | 0.73% | -6.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,445,530 | +123.0% | 8,804 | +17.3% | 0.73% | +102.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,341,207 | +7.4% | 34,506 | +3.9% | 0.70% | -2.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,190,175 | +23.7% | 8,964 | +8.5% | 0.65% | +12.3% |
NEE | Buy | NEXTERA ENERGY INC | $2,043,455 | -7.5% | 26,511 | +0.3% | 0.61% | -16.0% |
CVX | Buy | CHEVRON CORP NEW | $2,025,785 | -2.6% | 12,416 | +7.2% | 0.60% | -11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,985,544 | -10.3% | 12,810 | +2.2% | 0.59% | -18.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $1,965,620 | +11.1% | 31,775 | +11.2% | 0.58% | +0.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,966,974 | +12.0% | 13,601 | +9.4% | 0.58% | +1.6% |
DIS | Buy | DISNEY WALT CO | $1,712,260 | +16.5% | 17,100 | +1.0% | 0.51% | +5.6% |
MRK | Buy | MERCK & CO INC | $1,686,870 | +6.0% | 15,856 | +10.6% | 0.50% | -3.8% |
TSLA | Buy | TESLA INC | $1,669,638 | +70.3% | 8,048 | +1.1% | 0.50% | +54.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,546,693 | +2.5% | 17,420 | +100.0% | 0.46% | -7.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,530,519 | -0.2% | 10,293 | +1.7% | 0.45% | -9.6% |
ONEQ | Sell | FIDELITY COMWLTH TR | $1,510,563 | +11.9% | 31,503 | -4.4% | 0.45% | +1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,485,400 | -10.8% | 3,143 | +0.1% | 0.44% | -19.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,460,706 | +4.3% | 34,837 | +0.8% | 0.43% | -5.2% |
LLY | Buy | LILLY ELI & CO | $1,459,755 | -6.1% | 4,251 | +0.0% | 0.43% | -14.9% |
ABBV | Buy | ABBVIE INC | $1,414,272 | +1.8% | 8,874 | +3.3% | 0.42% | -7.7% |
MCD | Sell | MCDONALDS CORP | $1,391,356 | +2.9% | 4,976 | -3.0% | 0.41% | -6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,300,191 | +1.0% | 9,978 | +3.9% | 0.39% | -8.3% |
AVGO | BROADCOM INC | $1,290,137 | +14.7% | 2,011 | 0.0% | 0.38% | +4.1% | |
PEP | Buy | PEPSICO INC | $1,290,902 | +2.6% | 7,081 | +1.6% | 0.38% | -7.0% |
VHT | VANGUARD WORLD FDShealth car etf | $1,214,477 | -3.9% | 5,093 | 0.0% | 0.36% | -12.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,217,163 | -1.6% | 8,813 | 0.0% | 0.36% | -10.9% | |
BAC | Buy | BANK AMERICA CORP | $1,164,244 | -7.5% | 40,708 | +7.2% | 0.35% | -16.0% |
QCOM | Buy | QUALCOMM INC | $1,148,219 | +16.3% | 9,000 | +0.2% | 0.34% | +5.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,110,665 | +9.6% | 14,997 | +10.3% | 0.33% | -0.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,108,566 | -0.9% | 2,345 | +2.0% | 0.33% | -10.1% |
BA | Sell | BOEING CO | $1,046,180 | +11.2% | 4,925 | -0.3% | 0.31% | +1.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,026,446 | +17.0% | 4,115 | 0.0% | 0.30% | +6.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,004,973 | +12.5% | 12,133 | +18.8% | 0.30% | +2.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $994,311 | +7.0% | 2,989 | +6.6% | 0.30% | -3.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $983,672 | +11.6% | 5,071 | 0.0% | 0.29% | +1.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $974,083 | +20.7% | 2,527 | 0.0% | 0.29% | +9.5% | |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $958,734 | +122.4% | 32,610 | +112.3% | 0.28% | +102.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $957,537 | +14.9% | 9,076 | +17.9% | 0.28% | +4.0% |
DGRO | ISHARES TRcore div grwth | $943,911 | -0.0% | 18,882 | 0.0% | 0.28% | -9.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.28% | -9.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $916,325 | +9.4% | 11,035 | +8.7% | 0.27% | -0.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $901,272 | -22.4% | 11,235 | -25.0% | 0.27% | -29.5% |
PFE | Sell | PFIZER INC | $884,764 | -28.5% | 21,685 | -10.1% | 0.26% | -35.1% |
CAT | CATERPILLAR INC | $876,915 | -4.5% | 3,832 | 0.0% | 0.26% | -13.3% | |
HON | Sell | HONEYWELL INTL INC | $857,938 | -18.2% | 4,489 | -8.3% | 0.26% | -25.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $839,667 | +6.6% | 4,114 | -0.1% | 0.25% | -3.5% |
DE | DEERE & CO | $830,852 | -3.7% | 2,012 | 0.0% | 0.25% | -12.4% | |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $831,781 | +1.2% | 2,852 | +0.1% | 0.25% | -8.2% |
PPL | PPL CORP | $825,307 | -4.9% | 29,698 | 0.0% | 0.24% | -13.7% | |
BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $806,934 | +18.2% | 23,850 | +11.5% | 0.24% | +7.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $797,812 | +13.1% | 11,934 | +4.3% | 0.24% | +2.6% |
INNOVATOR ETFS TRus eqty accelrt9 | $780,561 | +5.9% | 31,754 | 0.0% | 0.23% | -3.7% | ||
KO | Sell | COCA COLA CO | $763,006 | -2.7% | 12,301 | -0.2% | 0.23% | -11.7% |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $754,727 | +8.4% | 23,880 | +2.1% | 0.22% | -1.8% |
DVY | Buy | ISHARES TRselect divid etf | $738,117 | +13.5% | 6,299 | +16.8% | 0.22% | +2.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $727,504 | +7.7% | 19,190 | -0.7% | 0.22% | -2.3% |
GLD | Buy | SPDR GOLD TR | $723,536 | +14.0% | 3,949 | +5.5% | 0.22% | +3.4% |
NFLX | Sell | NETFLIX INC | $712,034 | +5.3% | 2,061 | -10.2% | 0.21% | -4.5% |
WMT | Buy | WALMART INC | $708,635 | +5.7% | 4,806 | +1.6% | 0.21% | -4.1% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $705,015 | +1.2% | 15,868 | -5.2% | 0.21% | -8.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $688,501 | -3.5% | 10,171 | +0.6% | 0.20% | -12.4% |
COST | Buy | COSTCO WHSL CORP NEW | $644,937 | +9.3% | 1,298 | +0.4% | 0.19% | -0.5% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $641,969 | +4.9% | 25,195 | 0.0% | 0.19% | -4.5% | |
TD | Buy | TORONTO DOMINION BK ONT | $616,474 | +0.7% | 10,292 | +8.9% | 0.18% | -8.5% |
PAYX | Sell | PAYCHEX INC | $599,649 | -6.2% | 5,233 | -5.4% | 0.18% | -14.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $593,002 | -14.4% | 3,324 | -16.4% | 0.18% | -22.5% |
MTUM | ISHARES TRmsci usa mmentm | $593,979 | -4.7% | 4,272 | 0.0% | 0.18% | -13.7% | |
CSCO | Buy | CISCO SYS INC | $588,094 | +15.2% | 11,250 | +5.0% | 0.18% | +4.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $586,353 | +0.1% | 3,851 | -0.3% | 0.17% | -9.4% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $579,577 | -1.1% | 16,484 | -7.1% | 0.17% | -10.4% |
SIGI | New | SELECTIVE INS GROUP INC | $578,176 | – | 6,065 | +100.0% | 0.17% | – |
VOO | Buy | VANGUARD INDEX FDS | $575,096 | +31.6% | 1,529 | +23.0% | 0.17% | +19.6% |
UNOV | INNOVATOR ETFS TRus eqty ultra bu | $549,529 | +4.5% | 18,975 | 0.0% | 0.16% | -5.2% | |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $549,339 | +14.6% | 17,850 | +10.7% | 0.16% | +3.8% |
AMGN | Buy | AMGEN INC | $541,520 | +42.9% | 2,240 | +55.2% | 0.16% | +29.8% |
PANW | New | PALO ALTO NETWORKS INC | $539,298 | – | 2,700 | +100.0% | 0.16% | – |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $528,031 | -48.0% | 16,694 | -50.5% | 0.16% | -52.7% |
CVS | Buy | CVS HEALTH CORP | $530,337 | -20.2% | 7,137 | +0.0% | 0.16% | -28.0% |
NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $501,736 | +22.7% | 12,819 | +9.9% | 0.15% | +11.2% |
LOW | LOWES COS INC | $495,726 | +0.4% | 2,479 | 0.0% | 0.15% | -9.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $488,181 | +49.4% | 3,217 | +42.9% | 0.14% | +35.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,730 | -7.3% | 3,667 | -0.3% | 0.14% | -15.9% |
COP | Buy | CONOCOPHILLIPS | $461,502 | -11.2% | 4,652 | +5.6% | 0.14% | -19.4% |
ETN | EATON CORP PLC | $452,509 | +9.2% | 2,641 | 0.0% | 0.13% | -1.5% | |
ITA | Buy | ISHARES TRus aer def etf | $449,686 | +3.5% | 3,908 | +0.6% | 0.13% | -5.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $446,096 | -3.2% | 3,446 | +1.6% | 0.13% | -12.6% |
OCFC | Buy | OCEANFIRST FINL CORP | $439,818 | -12.7% | 23,800 | +0.3% | 0.13% | -20.6% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $435,109 | -9.2% | 13,351 | -12.3% | 0.13% | -17.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $427,090 | +4.6% | 10,982 | +6.0% | 0.13% | -5.2% |
F | Sell | FORD MTR CO DEL | $424,382 | +2.3% | 33,681 | -5.6% | 0.13% | -7.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $417,618 | -6.2% | 5,840 | -10.4% | 0.12% | -15.1% |
FDX | FEDEX CORP | $416,598 | +32.0% | 1,823 | 0.0% | 0.12% | +20.4% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $415,541 | +6.8% | 7,527 | +0.0% | 0.12% | -3.1% |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $412,581 | – | 14,115 | +100.0% | 0.12% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $411,109 | – | 8,304 | +100.0% | 0.12% | – |
PM | Buy | PHILIP MORRIS INTL INC | $412,146 | -0.7% | 4,238 | +3.3% | 0.12% | -10.3% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $404,332 | +1.1% | 2,579 | 0.0% | 0.12% | -8.4% | |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $397,878 | +1.5% | 9,785 | -0.5% | 0.12% | -7.8% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $393,787 | -18.1% | 7,821 | -20.4% | 0.12% | -25.5% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $386,818 | +3.5% | 4,568 | +100.0% | 0.12% | -5.7% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $388,504 | -1.6% | 7,372 | -4.5% | 0.12% | -10.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $383,298 | +3.6% | 11,922 | +10.2% | 0.11% | -5.8% |
NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $380,996 | +30.8% | 10,050 | +18.9% | 0.11% | +18.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $360,501 | +23.3% | 2,387 | +1.6% | 0.11% | +11.5% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $353,065 | +74.8% | 11,508 | +66.7% | 0.10% | +59.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $351,755 | -6.8% | 1,580 | 0.0% | 0.10% | -16.1% | |
DNP | Buy | DNP SELECT INCOME FD INC | $343,627 | -1.9% | 31,182 | +0.2% | 0.10% | -11.3% |
DHR | DANAHER CORPORATION | $340,002 | -5.0% | 1,349 | 0.0% | 0.10% | -13.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $338,449 | -5.6% | 3,508 | +0.8% | 0.10% | -13.7% |
T | Buy | AT&T INC | $336,392 | +4.9% | 17,475 | +0.3% | 0.10% | -4.8% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $328,974 | +18.7% | 9,826 | +18.7% | 0.10% | +7.7% | |
ABT | Buy | ABBOTT LABS | $327,756 | -5.4% | 3,237 | +2.6% | 0.10% | -14.2% |
SBUX | STARBUCKS CORP | $319,263 | +5.0% | 3,066 | 0.0% | 0.10% | -5.0% | |
FISV | FISERV INC | $321,344 | +11.8% | 2,843 | 0.0% | 0.10% | +1.1% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,254 | -0.1% | 3,280 | +3.0% | 0.10% | -9.5% |
TGT | Sell | TARGET CORP | $317,362 | -11.7% | 1,916 | -20.5% | 0.09% | -20.3% |
GIS | Buy | GENERAL MLS INC | $300,541 | +2.1% | 3,517 | +0.2% | 0.09% | -7.3% |
MUB | Sell | ISHARES TRnational mun etf | $300,595 | +0.7% | 2,790 | -1.4% | 0.09% | -9.2% |
INTC | Buy | INTEL CORP | $300,560 | +23.7% | 9,200 | +0.0% | 0.09% | +11.2% |
BP | BP PLCsponsored adr | $300,071 | +8.6% | 7,909 | 0.0% | 0.09% | -1.1% | |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $293,673 | -20.2% | 9,955 | -23.3% | 0.09% | -27.5% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $291,460 | – | 9,060 | +100.0% | 0.09% | – |
EXC | EXELON CORP | $291,345 | -3.1% | 6,955 | 0.0% | 0.09% | -11.2% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $290,515 | +3.9% | 2,827 | +1.9% | 0.09% | -6.5% |
WEC | WEC ENERGY GROUP INC | $287,214 | +1.1% | 3,030 | 0.0% | 0.08% | -8.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,756 | +3.0% | 619 | -0.5% | 0.08% | -6.7% |
D | Sell | DOMINION ENERGY INC | $271,387 | -15.0% | 4,854 | -6.7% | 0.08% | -22.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $274,272 | +5.4% | 3,029 | -1.3% | 0.08% | -4.7% |
XEL | XCEL ENERGY INC | $268,681 | -3.8% | 3,984 | 0.0% | 0.08% | -12.1% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $265,989 | -2.2% | 4,263 | +0.1% | 0.08% | -11.2% |
EFV | ISHARES TReafe value etf | $261,431 | +5.8% | 5,387 | 0.0% | 0.08% | -3.7% | |
SUB | New | ISHARES TRshrt nat mun etf | $258,350 | – | 2,468 | +100.0% | 0.08% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $258,393 | +0.9% | 3,696 | -2.6% | 0.08% | -8.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $260,885 | +3.1% | 2,578 | +0.1% | 0.08% | -7.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,246 | +15.5% | 2,498 | -0.4% | 0.08% | +5.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $254,829 | -8.4% | 779 | -3.8% | 0.08% | -16.5% |
BX | Sell | BLACKSTONE INC | $253,506 | +11.1% | 2,886 | -6.1% | 0.08% | 0.0% |
AIG | AMERICAN INTL GROUP INC | $253,109 | -20.4% | 5,026 | 0.0% | 0.08% | -27.9% | |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $251,623 | -10.0% | 5,252 | -20.1% | 0.08% | -18.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $248,123 | +3.6% | 2,490 | +0.8% | 0.07% | -5.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $246,654 | +14.4% | 2,709 | +5.0% | 0.07% | +2.8% |
IJT | ISHARES TRs&p sml 600 gwt | $247,035 | +1.7% | 2,247 | 0.0% | 0.07% | -7.6% | |
SHELL PLCspon ads | $244,833 | +1.0% | 4,255 | 0.0% | 0.07% | -7.6% | ||
SSO | Sell | PROSHARES TR | $244,323 | +12.4% | 4,867 | -0.5% | 0.07% | +2.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $241,218 | -3.2% | 3,678 | -2.6% | 0.07% | -12.2% |
BLK | Sell | BLACKROCK INC | $241,552 | -15.0% | 361 | -10.0% | 0.07% | -22.6% |
ORCL | Sell | ORACLE CORP | $239,052 | -16.4% | 2,573 | -26.5% | 0.07% | -24.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $236,232 | +14.5% | 613 | 0.0% | 0.07% | +2.9% | |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $235,406 | +2.8% | 9,075 | 0.0% | 0.07% | -6.7% | |
MO | Buy | ALTRIA GROUP INC | $233,768 | +4.9% | 5,239 | +7.4% | 0.07% | -5.5% |
ESGA | AMERICAN CENTY ETF TRsustainable eqty | $234,007 | +6.8% | 4,550 | 0.0% | 0.07% | -4.2% | |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $230,055 | -16.3% | 4,900 | -18.3% | 0.07% | -24.4% |
VDE | VANGUARD WORLD FDSenergy etf | $224,648 | -5.8% | 1,967 | 0.0% | 0.07% | -14.1% | |
New | LINDE PLC | $224,283 | – | 631 | +100.0% | 0.07% | – | |
BOCT | INNOVATOR ETFS TRus eqty buf oct | $225,175 | +6.5% | 6,660 | 0.0% | 0.07% | -2.9% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $222,960 | -11.4% | 3,000 | 0.0% | 0.07% | -19.5% | |
MPC | Sell | MARATHON PETE CORP | $218,725 | +3.2% | 1,622 | -10.9% | 0.06% | -5.8% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $217,700 | +5.8% | 14,000 | -1.1% | 0.06% | -3.0% |
BDX | BECTON DICKINSON & CO | $214,844 | -2.6% | 868 | 0.0% | 0.06% | -11.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $213,164 | -3.8% | 2,807 | -9.7% | 0.06% | -12.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $213,805 | -21.7% | 7,040 | +1.4% | 0.06% | -29.2% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,455 | +1.9% | 3,402 | 0.0% | 0.06% | -7.4% | |
GD | Sell | GENERAL DYNAMICS CORP | $210,638 | -9.3% | 923 | -1.4% | 0.06% | -17.1% |
EFG | New | ISHARES TReafe grwth etf | $212,279 | – | 2,266 | +100.0% | 0.06% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $210,172 | – | 8,255 | +100.0% | 0.06% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $208,708 | +3.2% | 1,581 | -14.4% | 0.06% | -6.1% |
TRV | TRAVELERS COMPANIES INC | $208,263 | -8.6% | 1,215 | 0.0% | 0.06% | -17.3% | |
SO | SOUTHERN CO | $205,261 | -2.6% | 2,950 | 0.0% | 0.06% | -11.6% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $203,082 | -5.9% | 9,050 | 0.0% | 0.06% | -15.5% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $201,556 | +0.4% | 2,698 | +0.2% | 0.06% | -9.1% |
NVO | New | NOVO-NORDISK A Sadr | $201,790 | – | 1,268 | +100.0% | 0.06% | – |
PNC | PNC FINL SVCS GROUP INC | $203,621 | -19.5% | 1,602 | 0.0% | 0.06% | -27.7% | |
OWL | BLUE OWL CAPITAL INC | $155,120 | +4.5% | 14,000 | 0.0% | 0.05% | -6.1% | |
PTON | Sell | PELOTON INTERACTIVE INC | $119,637 | +33.6% | 10,550 | -6.4% | 0.04% | +24.1% |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $72,828 | -7.3% | 53,550 | +46.5% | 0.02% | -15.4% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $4,700 | -6.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -813 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -2,777 | -100.0% | -0.07% | – |
LIN | Exit | LINDE PLC | $0 | – | -631 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -556 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,782 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,193 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -421 | -100.0% | -0.08% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,580 | -100.0% | -0.24% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -81,361 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.