$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 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $40,111,840 | +17.0% | 206,794 | -0.5% | 10.84% | +6.5% |
AMZN | Sell | AMAZON COM INC | $18,044,431 | +25.7% | 138,420 | -0.4% | 4.88% | +14.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,071,095 | +5.4% | 98,942 | -0.1% | 4.34% | -4.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $14,874,042 | -2.2% | 121,342 | -1.3% | 4.02% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $14,015,443 | +15.8% | 41,157 | -1.9% | 3.79% | +5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,713,095 | +8.2% | 12,888 | -0.1% | 1.54% | -1.5% |
V | Sell | VISA INC | $4,095,479 | +5.0% | 17,246 | -0.3% | 1.11% | -4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,339,994 | +15.3% | 27,610 | -0.9% | 0.90% | +5.0% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,115,049 | -0.6% | 93,601 | -6.1% | 0.84% | -9.6% |
HDV | Sell | ISHARES TRcore high dv etf | $2,949,569 | -6.1% | 29,265 | -5.3% | 0.80% | -14.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,839,258 | +7.4% | 7,219 | -0.7% | 0.77% | -2.3% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,808,835 | -35.4% | 80,001 | -38.9% | 0.76% | -41.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,662,662 | +6.1% | 51,502 | -1.8% | 0.72% | -3.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,532,803 | +2.5% | 25,417 | -0.6% | 0.68% | -6.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,433,527 | +11.1% | 8,843 | -1.3% | 0.66% | +1.2% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,298,488 | -20.0% | 67,782 | -25.0% | 0.62% | -27.3% |
TSLA | Sell | TESLA INC | $2,090,757 | +25.2% | 7,987 | -0.8% | 0.56% | +13.9% |
LLY | Sell | LILLY ELI & CO | $1,976,121 | +35.4% | 4,214 | -0.9% | 0.53% | +23.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,789,027 | -9.9% | 10,809 | -15.6% | 0.48% | -18.1% |
MRK | Sell | MERCK & CO INC | $1,676,783 | -0.6% | 14,531 | -8.4% | 0.45% | -9.6% |
MCD | Sell | MCDONALDS CORP | $1,454,711 | +4.6% | 4,875 | -2.0% | 0.39% | -4.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,244,361 | +2.2% | 8,757 | -0.6% | 0.34% | -6.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,226,548 | +1.0% | 5,010 | -1.6% | 0.33% | -8.3% |
QCOM | Sell | QUALCOMM INC | $1,059,187 | -7.8% | 8,898 | -1.1% | 0.29% | -16.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,045,210 | -5.7% | 2,270 | -3.2% | 0.28% | -14.3% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,007,135 | -9.3% | 12,977 | -13.5% | 0.27% | -17.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $907,523 | -1.0% | 10,861 | -1.6% | 0.24% | -9.9% |
BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $831,403 | +3.0% | 22,950 | -3.8% | 0.22% | -6.2% |
DE | Sell | DEERE & CO | $813,360 | -2.1% | 2,007 | -0.2% | 0.22% | -10.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $790,676 | -21.3% | 9,741 | -19.7% | 0.21% | -28.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $786,789 | +8.1% | 18,936 | -1.3% | 0.21% | -1.4% |
BA | Sell | BOEING CO | $739,234 | -29.3% | 3,501 | -28.9% | 0.20% | -35.7% |
PPL | Sell | PPL CORP | $730,243 | -11.5% | 27,598 | -7.1% | 0.20% | -19.6% |
GLD | Sell | SPDR GOLD TR | $693,827 | -4.1% | 3,892 | -1.4% | 0.19% | -12.6% |
PFE | Sell | PFIZER INC | $692,114 | -21.8% | 18,869 | -13.0% | 0.19% | -28.9% |
BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $664,322 | -12.0% | 19,555 | -18.1% | 0.18% | -19.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $654,098 | -5.0% | 9,995 | -1.7% | 0.18% | -13.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $604,331 | +3.1% | 3,829 | -0.6% | 0.16% | -6.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $596,041 | +0.3% | 4,132 | -3.3% | 0.16% | -8.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $571,735 | -3.6% | 3,053 | -8.2% | 0.16% | -11.9% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $564,252 | -2.6% | 14,959 | -9.3% | 0.15% | -11.6% |
LOW | Sell | LOWES COS INC | $552,739 | +11.5% | 2,449 | -1.2% | 0.15% | +1.4% |
TD | Sell | TORONTO DOMINION BK ONT | $543,090 | -11.9% | 8,758 | -14.9% | 0.15% | -19.7% |
UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $494,467 | -10.0% | 16,075 | -15.3% | 0.13% | -17.8% |
CVS | Sell | CVS HEALTH CORP | $480,498 | -9.4% | 6,951 | -2.6% | 0.13% | -17.2% |
COP | Sell | CONOCOPHILLIPS | $477,994 | +3.6% | 4,613 | -0.8% | 0.13% | -5.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $450,429 | +1.0% | 3,394 | -1.5% | 0.12% | -7.6% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $446,569 | +2.6% | 13,271 | -0.6% | 0.12% | -6.2% | |
ITA | Sell | ISHARES TRus aer def etf | $441,355 | -1.9% | 3,783 | -3.2% | 0.12% | -11.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $436,500 | +4.5% | 5,820 | -0.3% | 0.12% | -4.8% |
PM | Sell | PHILIP MORRIS INTL INC | $386,868 | -6.1% | 3,963 | -6.5% | 0.10% | -13.9% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $386,876 | -6.2% | 12,565 | -11.0% | 0.10% | -14.6% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $378,275 | -0.7% | 9,450 | -6.0% | 0.10% | -9.7% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $364,735 | -8.3% | 8,738 | -10.7% | 0.10% | -16.1% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $361,610 | -31.5% | 10,804 | -35.3% | 0.10% | -37.6% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $359,050 | -8.8% | 7,181 | -8.2% | 0.10% | -17.1% |
NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $341,073 | -32.0% | 8,195 | -36.1% | 0.09% | -38.3% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $296,287 | -16.1% | 9,058 | -21.3% | 0.08% | -23.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $291,476 | +6.3% | 2,979 | -1.7% | 0.08% | -2.5% |
INTC | Sell | INTEL CORP | $293,634 | -2.3% | 8,781 | -4.6% | 0.08% | -11.2% |
SIGI | Sell | SELECTIVE INS GROUP INC | $290,057 | -49.8% | 3,023 | -50.2% | 0.08% | -54.7% |
MUB | Sell | ISHARES TRnational mun etf | $287,104 | -4.5% | 2,690 | -3.6% | 0.08% | -12.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $250,907 | -1.5% | 778 | -0.1% | 0.07% | -10.5% |
ORCL | Sell | ORACLE CORP | $246,979 | +3.3% | 2,074 | -19.4% | 0.07% | -5.6% |
DNP | Sell | DNP SELECT INCOME FD INC | $239,041 | -30.4% | 22,809 | -26.9% | 0.06% | -36.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $241,956 | -2.5% | 2,470 | -0.8% | 0.06% | -12.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $242,058 | -1.9% | 2,505 | -7.5% | 0.06% | -11.0% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $219,591 | -46.6% | 4,405 | -47.0% | 0.06% | -51.6% |
BX | Sell | BLACKSTONE INC | $212,529 | -16.2% | 2,286 | -20.8% | 0.06% | -24.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $168,100 | -22.8% | 10,000 | -28.6% | 0.04% | -30.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $77,169 | -35.5% | 10,035 | -4.9% | 0.02% | -41.7% |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,698 | -100.0% | -0.06% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,040 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -923 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,807 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,622 | -100.0% | -0.06% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -6,660 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,498 | -100.0% | -0.08% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,468 | -100.0% | -0.08% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,854 | -100.0% | -0.08% | – |
PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,060 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,641 | -100.0% | -0.13% | – |
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.