$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,387,677 | +20.5% | 32,367 | -0.0% | 3.08% | +9.3% |
V | Sell | VISA INC | $3,898,714 | +7.7% | 17,292 | -0.8% | 1.16% | -2.3% |
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% |
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% |
ONEQ | Sell | FIDELITY COMWLTH TR | $1,510,563 | +11.9% | 31,503 | -4.4% | 0.45% | +1.6% |
MCD | Sell | MCDONALDS CORP | $1,391,356 | +2.9% | 4,976 | -3.0% | 0.41% | -6.8% |
BA | Sell | BOEING CO | $1,046,180 | +11.2% | 4,925 | -0.3% | 0.31% | +1.0% |
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% |
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% |
KO | Sell | COCA COLA CO | $763,006 | -2.7% | 12,301 | -0.2% | 0.23% | -11.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $727,504 | +7.7% | 19,190 | -0.7% | 0.22% | -2.3% |
NFLX | Sell | NETFLIX INC | $712,034 | +5.3% | 2,061 | -10.2% | 0.21% | -4.5% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $705,015 | +1.2% | 15,868 | -5.2% | 0.21% | -8.3% |
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% |
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% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $528,031 | -48.0% | 16,694 | -50.5% | 0.16% | -52.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,730 | -7.3% | 3,667 | -0.3% | 0.14% | -15.9% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $435,109 | -9.2% | 13,351 | -12.3% | 0.13% | -17.8% | |
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% |
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% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $388,504 | -1.6% | 7,372 | -4.5% | 0.12% | -10.9% |
TGT | Sell | TARGET CORP | $317,362 | -11.7% | 1,916 | -20.5% | 0.09% | -20.3% |
MUB | Sell | ISHARES TRnational mun etf | $300,595 | +0.7% | 2,790 | -1.4% | 0.09% | -9.2% |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $293,673 | -20.2% | 9,955 | -23.3% | 0.09% | -27.5% |
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% |
IWR | Sell | ISHARES TRrus mid cap etf | $258,393 | +0.9% | 3,696 | -2.6% | 0.08% | -8.3% |
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% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $251,623 | -10.0% | 5,252 | -20.1% | 0.08% | -18.5% |
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% |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $230,055 | -16.3% | 4,900 | -18.3% | 0.07% | -24.4% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $213,164 | -3.8% | 2,807 | -9.7% | 0.06% | -12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $210,638 | -9.3% | 923 | -1.4% | 0.06% | -17.1% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $208,708 | +3.2% | 1,581 | -14.4% | 0.06% | -6.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $119,637 | +33.6% | 10,550 | -6.4% | 0.04% | +24.1% |
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.