$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,290,137 | +14.7% | 2,011 | 0.0% | 0.38% | +4.1% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,026,446 | +17.0% | 4,115 | 0.0% | 0.30% | +6.3% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $876,915 | -4.5% | 3,832 | 0.0% | 0.26% | -13.3% | |
| DE | DEERE & CO | $830,852 | -3.7% | 2,012 | 0.0% | 0.25% | -12.4% | |
| PPL | PPL CORP | $825,307 | -4.9% | 29,698 | 0.0% | 0.24% | -13.7% | |
| INNOVATOR ETFS TRus eqty accelrt9 | $780,561 | +5.9% | 31,754 | 0.0% | 0.23% | -3.7% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $641,969 | +4.9% | 25,195 | 0.0% | 0.19% | -4.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $593,979 | -4.7% | 4,272 | 0.0% | 0.18% | -13.7% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $549,529 | +4.5% | 18,975 | 0.0% | 0.16% | -5.2% | |
| LOW | LOWES COS INC | $495,726 | +0.4% | 2,479 | 0.0% | 0.15% | -9.3% | |
| ETN | EATON CORP PLC | $452,509 | +9.2% | 2,641 | 0.0% | 0.13% | -1.5% | |
| FDX | FEDEX CORP | $416,598 | +32.0% | 1,823 | 0.0% | 0.12% | +20.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $404,332 | +1.1% | 2,579 | 0.0% | 0.12% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $351,755 | -6.8% | 1,580 | 0.0% | 0.10% | -16.1% | |
| DHR | DANAHER CORPORATION | $340,002 | -5.0% | 1,349 | 0.0% | 0.10% | -13.7% | |
| 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% | |
| BP | BP PLCsponsored adr | $300,071 | +8.6% | 7,909 | 0.0% | 0.09% | -1.1% | |
| EXC | EXELON CORP | $291,345 | -3.1% | 6,955 | 0.0% | 0.09% | -11.2% | |
| WEC | WEC ENERGY GROUP INC | $287,214 | +1.1% | 3,030 | 0.0% | 0.08% | -8.6% | |
| XEL | XCEL ENERGY INC | $268,681 | -3.8% | 3,984 | 0.0% | 0.08% | -12.1% | |
| EFV | ISHARES TReafe value etf | $261,431 | +5.8% | 5,387 | 0.0% | 0.08% | -3.7% | |
| AIG | AMERICAN INTL GROUP INC | $253,109 | -20.4% | 5,026 | 0.0% | 0.08% | -27.9% | |
| 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% | ||
| 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% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $234,007 | +6.8% | 4,550 | 0.0% | 0.07% | -4.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $224,648 | -5.8% | 1,967 | 0.0% | 0.07% | -14.1% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $214,844 | -2.6% | 868 | 0.0% | 0.06% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,455 | +1.9% | 3,402 | 0.0% | 0.06% | -7.4% | |
| 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% | |
| 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% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $4,700 | -6.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.