$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 10.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,798,836 | +31.9% | 102,785 | +28.8% | 0.83% | +19.6% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,300,191 | +1.0% | 9,978 | +3.9% | 0.39% | -8.3% |
| PEP | Buy | PEPSICO INC | $1,290,902 | +2.6% | 7,081 | +1.6% | 0.38% | -7.0% |
| 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% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $916,325 | +9.4% | 11,035 | +8.7% | 0.27% | -0.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $831,781 | +1.2% | 2,852 | +0.1% | 0.25% | -8.2% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $723,536 | +14.0% | 3,949 | +5.5% | 0.22% | +3.4% |
| WMT | Buy | WALMART INC | $708,635 | +5.7% | 4,806 | +1.6% | 0.21% | -4.1% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONT | $616,474 | +0.7% | 10,292 | +8.9% | 0.18% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $588,094 | +15.2% | 11,250 | +5.0% | 0.18% | +4.8% |
| 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% |
| 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% | – |
| 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% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $488,181 | +49.4% | 3,217 | +42.9% | 0.14% | +35.5% |
| COP | Buy | CONOCOPHILLIPS | $461,502 | -11.2% | 4,652 | +5.6% | 0.14% | -19.4% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,090 | +4.6% | 10,982 | +6.0% | 0.13% | -5.2% |
| 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% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $386,818 | +3.5% | 4,568 | +100.0% | 0.12% | -5.7% |
| 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% |
| DNP | Buy | DNP SELECT INCOME FD INC | $343,627 | -1.9% | 31,182 | +0.2% | 0.10% | -11.3% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,254 | -0.1% | 3,280 | +3.0% | 0.10% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $300,541 | +2.1% | 3,517 | +0.2% | 0.09% | -7.3% |
| INTC | Buy | INTEL CORP | $300,560 | +23.7% | 9,200 | +0.0% | 0.09% | +11.2% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $291,460 | – | 9,060 | +100.0% | 0.09% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $290,515 | +3.9% | 2,827 | +1.9% | 0.09% | -6.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $265,989 | -2.2% | 4,263 | +0.1% | 0.08% | -11.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $258,350 | – | 2,468 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $260,885 | +3.1% | 2,578 | +0.1% | 0.08% | -7.2% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $233,768 | +4.9% | 5,239 | +7.4% | 0.07% | -5.5% |
| New | LINDE PLC | $224,283 | – | 631 | +100.0% | 0.07% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $213,805 | -21.7% | 7,040 | +1.4% | 0.06% | -29.2% |
| 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% | – |
| 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% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $72,828 | -7.3% | 53,550 | +46.5% | 0.02% | -15.4% |
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.