$153 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $39,913,276 | +21.8% | 794,136 | +26.3% | 26.13% | +26.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,509,346 | -1.3% | 261,629 | +1.6% | 10.15% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,398,309 | +29.0% | 365,086 | +35.4% | 8.12% | +34.4% |
| IWR | New | ISHARES TRrus mid cap etf | $10,721,008 | – | 154,816 | +100.0% | 7.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $8,866,498 | – | 402,291 | +100.0% | 5.80% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,660,299 | +0.9% | 70,606 | +6.5% | 4.36% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,485,288 | -7.7% | 20,539 | -0.4% | 4.24% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,482,345 | -1.0% | 25,810 | +2.6% | 3.59% | +3.2% |
| SRE | Buy | SEMPRA | $3,258,637 | -6.5% | 47,900 | +100.0% | 2.13% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,141,854 | +8.9% | 23,829 | -0.1% | 2.06% | +13.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,600,020 | -85.3% | 36,744 | -84.9% | 1.70% | -84.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,522,441 | -24.2% | 17,294 | -21.2% | 1.65% | -21.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,262,762 | -3.3% | 44,719 | +0.0% | 1.48% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,032,450 | +0.4% | 5,673 | +3.5% | 1.33% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,024,729 | -84.1% | 8,120 | -83.3% | 1.32% | -83.4% |
| AAPL | Sell | APPLE INC | $1,945,993 | -14.0% | 11,366 | -2.6% | 1.27% | -10.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,818,479 | -2.9% | 26,578 | 0.0% | 1.19% | +1.2% | |
| HMST | Buy | HOMESTREET INC | $1,789,994 | +44.3% | 229,781 | +9.7% | 1.17% | +50.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,699,855 | -0.6% | 3,976 | +3.1% | 1.11% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,532,102 | -4.9% | 5,760 | -1.6% | 1.00% | -0.8% |
| TSLA | Buy | TESLA INC | $1,530,846 | +97.0% | 6,118 | +106.1% | 1.00% | +105.3% |
| MTUM | ISHARES TRmsci usa mmentm | $1,352,575 | -3.2% | 9,682 | 0.0% | 0.88% | +0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,233,100 | -4.0% | 5,245 | 0.0% | 0.81% | +0.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,195,573 | -4.5% | 16,518 | -2.0% | 0.78% | -0.5% |
| CVX | New | CHEVRON CORP NEW | $1,078,156 | – | 6,394 | +100.0% | 0.71% | – |
| CAT | CATERPILLAR INC | $852,033 | +11.0% | 3,121 | 0.0% | 0.56% | +15.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $841,476 | -0.9% | 1,960 | +2.9% | 0.55% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $712,380 | +2.4% | 5,604 | +5.0% | 0.47% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $704,075 | -4.9% | 3,724 | +0.1% | 0.46% | -0.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,192 | -4.7% | 1,437 | 0.0% | 0.43% | -0.5% | |
| HD | Buy | HOME DEPOT INC | $597,326 | -1.0% | 1,977 | +1.7% | 0.39% | +3.2% |
| AX | Sell | AXOS FINANCIAL INC | $575,888 | -9.9% | 15,211 | -6.2% | 0.38% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $498,060 | -5.9% | 3,198 | +0.0% | 0.33% | -1.8% |
| WMT | Buy | WALMART INC | $459,000 | +5.6% | 2,870 | +3.8% | 0.30% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $428,528 | +7.9% | 759 | +2.8% | 0.28% | +12.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $425,790 | -6.8% | 1,988 | 0.0% | 0.28% | -2.8% | |
| CW | Sell | CURTISS WRIGHT CORP | $424,713 | +1.3% | 2,171 | -4.9% | 0.28% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $409,811 | -8.9% | 3,690 | -2.3% | 0.27% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,543 | +19.7% | 3,015 | +9.5% | 0.26% | +24.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $382,208 | +83.1% | 4,184 | +93.7% | 0.25% | +90.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $380,430 | -90.9% | 7,131 | -90.6% | 0.25% | -90.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,933 | +14.3% | 700 | +9.0% | 0.23% | +19.1% |
| IYY | ISHARES TRdow jones us etf | $346,247 | -3.6% | 3,314 | 0.0% | 0.23% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,333 | +9.7% | 943 | +6.8% | 0.22% | +14.3% |
| ATI | Sell | ATI INC | $326,361 | -16.0% | 7,931 | -9.7% | 0.21% | -12.3% |
| PFE | Buy | PFIZER INC | $321,716 | -8.6% | 9,699 | +1.0% | 0.21% | -4.5% |
| IXC | ISHARES TRglobal energ etf | $310,358 | +10.9% | 7,522 | 0.0% | 0.20% | +15.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $307,665 | -52.1% | 742 | -49.0% | 0.20% | -50.2% |
| CSGP | COSTAR GROUP INC | $275,112 | -13.6% | 3,578 | 0.0% | 0.18% | -10.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $247,306 | +12.2% | 1,672 | -2.3% | 0.16% | +17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $243,927 | -55.4% | 621 | -53.8% | 0.16% | -53.5% |
| ABBV | New | ABBVIE INC | $237,751 | – | 1,595 | +100.0% | 0.16% | – |
| XEL | Sell | XCEL ENERGY INC | $236,547 | -28.7% | 4,134 | -22.5% | 0.16% | -25.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $234,525 | -27.9% | 574 | -27.4% | 0.15% | -24.5% |
| CWB | SPDR SER TRbbg conv sec etf | $229,398 | -3.1% | 3,383 | 0.0% | 0.15% | +0.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $218,050 | -10.5% | 20,906 | 0.0% | 0.14% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $211,971 | +4.8% | 487 | +1.9% | 0.14% | +9.4% |
| AVGO | New | BROADCOM INC | $203,492 | – | 245 | +100.0% | 0.13% | – |
| PML | PIMCO MUN INCOME FD II | $177,977 | -14.9% | 23,144 | 0.0% | 0.12% | -10.7% | |
| PMX | PIMCO MUN INCOME FD III | $65,742 | -19.6% | 10,161 | 0.0% | 0.04% | -15.7% | |
| VERI | VERITONE INC | $46,440 | -34.2% | 18,000 | 0.0% | 0.03% | -31.8% | |
| VRAR | New | GLIMPSE GROUP INC | $36,800 | – | 20,000 | +100.0% | 0.02% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,460 | -100.0% | -0.13% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,723 | -100.0% | -0.13% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,919 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,034 | -100.0% | -0.18% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -20,747 | -100.0% | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,066 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,365 | -100.0% | -0.24% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -86,281 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 13.1% |
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 20 | Q3 2023 | 7.9% |
| SEMPRA ENERGY | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| CURTISS WRIGHT CORP | 20 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View CCG WEALTH MANAGEMENT, 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.