$370 Million is the total value of CRA Financial Services, LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,707,688 | +4.6% | 298,922 | +5.3% | 5.87% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,952,900 | +19.5% | 212,847 | +3.9% | 4.31% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,353,242 | +18.9% | 33,440 | +3.3% | 3.34% | +8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,265,636 | +9.0% | 51,615 | +3.9% | 2.77% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,719,558 | +13.8% | 21,807 | +4.9% | 2.63% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,869,437 | +15.5% | 65,743 | +0.1% | 2.13% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,791,298 | +14.8% | 26,305 | +10.0% | 1.56% | +4.5% |
| HD | Buy | HOME DEPOT INC | $5,457,884 | +16.3% | 17,570 | +10.5% | 1.48% | +5.8% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $4,307,332 | +53.9% | 154,440 | +50.3% | 1.16% | +40.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,247,006 | +5.0% | 16,242 | +0.5% | 1.15% | -4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,114,492 | +27.4% | 61,724 | +19.1% | 1.11% | +16.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,080,600 | +20.5% | 114,463 | +17.6% | 1.10% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,892,597 | +36.2% | 13,564 | +0.6% | 1.05% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,795,203 | -0.5% | 35,387 | +1.8% | 1.03% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,778,057 | +54.5% | 8,931 | +1.4% | 1.02% | +40.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,502,719 | +14.8% | 10,272 | +3.9% | 0.95% | +4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,673,782 | +35.9% | 17,868 | +31.4% | 0.72% | +23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,527,118 | +7.9% | 35,578 | +3.1% | 0.68% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,294,229 | +12.3% | 30,920 | +16.6% | 0.62% | +2.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,027,586 | +3.2% | 31,880 | +0.3% | 0.55% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,963,095 | -3.1% | 12,476 | +0.5% | 0.53% | -11.8% |
| AVGO | Buy | BROADCOM INC | $1,786,629 | +38.5% | 2,060 | +2.4% | 0.48% | +26.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,703,716 | +12.8% | 31,504 | +0.0% | 0.46% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,685,012 | +10.1% | 11,105 | +7.9% | 0.46% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $1,610,429 | -5.9% | 18,038 | +5.5% | 0.44% | -14.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,607,126 | +3.9% | 17,490 | +0.4% | 0.43% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,588,561 | +8.8% | 36,269 | +4.1% | 0.43% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,527,939 | +2.9% | 3,179 | +1.1% | 0.41% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,474,219 | +13.4% | 10,136 | +1.6% | 0.40% | +3.1% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,410,740 | +156.8% | 44,545 | +149.6% | 0.38% | +133.7% |
| PEP | Buy | PEPSICO INC | $1,331,419 | +3.1% | 7,188 | +1.5% | 0.36% | -6.0% |
| BAC | Buy | BANK AMERICA CORP | $1,292,600 | +11.0% | 45,054 | +10.7% | 0.35% | +0.9% |
| ABBV | Buy | ABBVIE INC | $1,217,400 | -13.9% | 9,036 | +1.8% | 0.33% | -21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,178,528 | +14.8% | 4,165 | +1.2% | 0.32% | +4.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,166,475 | +21.7% | 37,750 | +15.8% | 0.32% | +10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,033,223 | +3.9% | 3,005 | +0.5% | 0.28% | -5.4% |
| NFLX | Buy | NETFLIX INC | $973,042 | +36.7% | 2,209 | +7.2% | 0.26% | +24.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $963,913 | +0.7% | 9,088 | +0.1% | 0.26% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $951,721 | +8.5% | 3,868 | +0.9% | 0.26% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $931,675 | +8.6% | 4,490 | +0.0% | 0.25% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $930,578 | +3.3% | 11,775 | +4.8% | 0.25% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,675 | -5.8% | 5,170 | +2.0% | 0.25% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,889 | +9.6% | 4,176 | +1.5% | 0.25% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $850,247 | +2.2% | 2,853 | +0.0% | 0.23% | -6.9% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $819,227 | – | 23,940 | +100.0% | 0.22% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $812,233 | +1.8% | 12,033 | +0.8% | 0.22% | -7.2% |
| WMT | Buy | WALMART INC | $809,878 | +14.3% | 5,153 | +7.2% | 0.22% | +4.3% |
| KO | Buy | COCA COLA CO | $760,916 | -0.3% | 12,636 | +2.7% | 0.21% | -9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $740,979 | +37.4% | 2,900 | +7.4% | 0.20% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $739,396 | +0.2% | 6,526 | +3.6% | 0.20% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $703,663 | +9.1% | 1,307 | +0.7% | 0.19% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $636,671 | +10.7% | 1,563 | +2.2% | 0.17% | +0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $539,825 | +10.6% | 3,349 | +4.1% | 0.15% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $530,401 | +10.3% | 3,964 | +8.1% | 0.14% | 0.0% |
| F | Buy | FORD MTR CO DEL | $511,819 | +20.6% | 33,828 | +0.4% | 0.14% | +9.5% |
| AMGN | Buy | AMGEN INC | $501,765 | -7.3% | 2,260 | +0.9% | 0.14% | -15.5% |
| FDX | Buy | FEDEX CORP | $459,555 | +10.3% | 1,854 | +1.7% | 0.12% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $449,220 | +24.6% | 2,584 | +8.3% | 0.12% | +13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $422,310 | +1.6% | 7,530 | +0.0% | 0.11% | -7.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $423,124 | – | 14,175 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,166 | -1.2% | 11,352 | +3.4% | 0.11% | -10.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $409,833 | +5.9% | 4,628 | +1.3% | 0.11% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $403,932 | +5.4% | 11,983 | +0.5% | 0.11% | -4.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $382,563 | -13.0% | 24,492 | +2.9% | 0.10% | -21.4% |
| ABT | Buy | ABBOTT LABS | $381,249 | +16.3% | 3,497 | +8.0% | 0.10% | +6.2% |
| EXC | Buy | EXELON CORP | $381,489 | +30.9% | 9,364 | +34.6% | 0.10% | +18.4% |
| New | AMERICAN CENTY ETF TRavantis us small | $358,900 | – | 7,865 | +100.0% | 0.10% | – | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $342,545 | +16.6% | 10,979 | +10.3% | 0.09% | +6.9% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $334,937 | – | 8,034 | +100.0% | 0.09% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,636 | +3.2% | 3,385 | +3.2% | 0.09% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,894 | -7.0% | 3,509 | +0.0% | 0.08% | -15.8% |
| T | Buy | AT&T INC | $314,211 | -6.6% | 19,700 | +12.7% | 0.08% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $303,916 | -4.8% | 3,068 | +0.1% | 0.08% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,685 | +28.1% | 619 | +1.0% | 0.08% | +17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,234 | +6.2% | 629 | +1.6% | 0.08% | -3.6% |
| TGT | Buy | TARGET CORP | $298,824 | -5.8% | 2,266 | +18.3% | 0.08% | -13.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $299,974 | +19.2% | 5,852 | +11.4% | 0.08% | +8.0% |
| SSO | Buy | PROSHARES TR | $294,297 | +20.5% | 5,061 | +4.0% | 0.08% | +9.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $294,031 | – | 6,118 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $291,643 | +11.8% | 2,718 | +5.4% | 0.08% | +2.6% |
| BP | Buy | BP PLCsponsored adr | $282,641 | -5.8% | 8,009 | +1.3% | 0.08% | -14.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $271,207 | +27.7% | 4,332 | +27.3% | 0.07% | +15.9% |
| GIS | Buy | GENERAL MLS INC | $270,160 | -10.1% | 3,522 | +0.1% | 0.07% | -18.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $268,093 | +0.8% | 4,268 | +0.1% | 0.07% | -8.9% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $265,884 | – | 7,925 | +100.0% | 0.07% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $265,965 | +26.5% | 8,940 | +8.3% | 0.07% | +16.1% |
| New | CONSTELLATION ENERGY CORP | $255,425 | – | 2,790 | +100.0% | 0.07% | – | |
| BLK | Buy | BLACKROCK INC | $255,031 | +5.6% | 369 | +2.2% | 0.07% | -4.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $255,478 | +22.4% | 1,681 | +6.3% | 0.07% | +11.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $246,940 | +2.4% | 3,681 | +0.1% | 0.07% | -6.9% |
| Buy | LINDE PLC | $240,843 | +7.4% | 632 | +0.2% | 0.06% | -3.0% | |
| MO | Buy | ALTRIA GROUP INC | $237,716 | +1.7% | 5,248 | +0.2% | 0.06% | -7.2% |
| MCK | New | MCKESSON CORP | $237,584 | – | 556 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $218,241 | – | 3,944 | +100.0% | 0.06% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $215,570 | – | 6,023 | +100.0% | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $209,208 | – | 2,782 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $211,800 | – | 3,970 | +100.0% | 0.06% | – | |
| COIN | New | COINBASE GLOBAL INC | $207,066 | – | 2,894 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $202,676 | – | 2,408 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $205,119 | – | 3,260 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $205,020 | – | 672 | +100.0% | 0.06% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $204,980 | +0.9% | 9,250 | +2.2% | 0.06% | -8.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $48,465 | -33.5% | 53,850 | +0.6% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.