$101 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,340,000 | +36.2% | 350,561 | +28.4% | 16.10% | +27.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,062,000 | +55.2% | 137,990 | +36.5% | 9.91% | +45.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,709,000 | -0.8% | 85,460 | -0.6% | 8.58% | -7.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,903,000 | +38.2% | 104,662 | +35.5% | 5.82% | +29.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,269,000 | +110.5% | 73,134 | +101.9% | 5.19% | +96.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,432,000 | +36.7% | 17,028 | +20.8% | 4.37% | +27.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,353,000 | +9.4% | 86,225 | +9.6% | 4.29% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,694,000 | +40.8% | 34,037 | +19.3% | 3.64% | +31.6% |
| SRE | SEMPRA ENERGY | $3,423,000 | +4.0% | 25,819 | 0.0% | 3.37% | -2.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,887,000 | -1.0% | 5,913 | -2.7% | 1.86% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,844,000 | +1.2% | 28,315 | -0.8% | 1.82% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,797,000 | +3.2% | 18,710 | -2.3% | 1.77% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,751,000 | -0.3% | 10,883 | -0.1% | 1.72% | -6.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,672,000 | +6.2% | 8,087 | 0.0% | 1.65% | -0.7% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,666,000 | +10.0% | 33,125 | +11.6% | 1.64% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,518,000 | +4.6% | 734 | -11.4% | 1.50% | -2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,412,000 | +0.8% | 5,811 | 0.0% | 1.39% | -5.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,308,000 | +1.5% | 18,902 | -0.5% | 1.29% | -5.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,291,000 | – | 20,444 | +100.0% | 1.27% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $1,271,000 | +2.3% | 5,555 | 0.0% | 1.25% | -4.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,191,000 | +32.9% | 22,309 | +34.6% | 1.17% | +24.3% |
| KMPR | Sell | KEMPER CORP | $1,167,000 | -82.7% | 14,638 | -83.4% | 1.15% | -83.9% |
| MSFT | Sell | MICROSOFT CORP | $1,073,000 | +5.6% | 4,549 | -0.5% | 1.06% | -1.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,047,000 | -30.2% | 2,530 | -33.9% | 1.03% | -34.8% |
| EXPE | EXPEDIA GROUP INC | $998,000 | +30.1% | 5,796 | 0.0% | 0.98% | +21.7% | |
| CW | Sell | CURTISS WRIGHT CORP | $823,000 | -52.6% | 6,941 | -53.5% | 0.81% | -55.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,000 | +5.4% | 1,505 | -6.9% | 0.70% | -1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $634,000 | +18.9% | 3,974 | -1.7% | 0.62% | +11.2% |
| HD | Buy | HOME DEPOT INC | $577,000 | +16.3% | 1,890 | +1.2% | 0.57% | +8.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $546,000 | +2.6% | 1,988 | 0.0% | 0.54% | -4.1% | |
| PFE | Buy | PFIZER INC | $501,000 | -1.2% | 13,815 | +0.2% | 0.49% | -7.5% |
| AAPL | Buy | APPLE INC | $480,000 | +61.6% | 3,932 | +75.8% | 0.47% | +51.1% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $461,000 | -38.8% | 40,478 | -43.5% | 0.45% | -42.8% |
| QCOM | Buy | QUALCOMM INC | $443,000 | -8.7% | 3,338 | +4.9% | 0.44% | -14.7% |
| VERI | VERITONE INC | $432,000 | -15.6% | 18,000 | 0.0% | 0.43% | -21.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $429,000 | +39.3% | 5,273 | 0.0% | 0.42% | +30.2% | |
| AMZN | Buy | AMAZON COM INC | $412,000 | -4.2% | 133 | +0.8% | 0.41% | -10.4% |
| GSBD | GOLDMAN SACHS BDC INC | $401,000 | +1.0% | 20,747 | 0.0% | 0.40% | -5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -26.3% | 1,525 | -33.2% | 0.38% | -31.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.38% | +3.5% | |
| WMT | Buy | WALMART INC | $385,000 | -3.3% | 2,838 | +2.7% | 0.38% | -9.8% |
| INTC | Sell | INTEL CORP | $337,000 | -35.4% | 5,272 | -49.7% | 0.33% | -39.6% |
| IYY | ISHARES TRdow jones us etf | $331,000 | +5.8% | 3,314 | 0.0% | 0.33% | -1.2% | |
| PEP | PEPSICO INC | $302,000 | -4.4% | 2,132 | 0.0% | 0.30% | -10.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $292,000 | -2.3% | 2,865 | -1.7% | 0.29% | -8.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | -2.4% | 1,261 | 0.0% | 0.28% | -8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | +3.4% | 5,080 | 0.0% | 0.27% | -3.2% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $274,000 | -70.9% | 13,020 | -76.8% | 0.27% | -72.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,000 | +8.0% | 3,491 | -0.1% | 0.27% | +0.8% |
| MOS | New | MOSAIC CO NEW | $267,000 | – | 8,458 | +100.0% | 0.26% | – |
| JNJ | JOHNSON & JOHNSON | $265,000 | +4.3% | 1,615 | 0.0% | 0.26% | -2.6% | |
| TJX | TJX COS INC NEW | $249,000 | -3.1% | 3,765 | 0.0% | 0.24% | -9.6% | |
| C | Sell | CITIGROUP INC | $243,000 | -57.4% | 3,341 | -63.9% | 0.24% | -60.3% |
| ABT | Sell | ABBOTT LABS | $239,000 | +8.6% | 1,994 | -0.5% | 0.24% | +1.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 116 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | -5.2% | 679 | +1.3% | 0.24% | -11.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $235,000 | +7.3% | 796 | 0.0% | 0.23% | +0.4% | |
| XBI | SPDR SER TRs&p biotech | $235,000 | -3.7% | 1,732 | 0.0% | 0.23% | -9.7% | |
| CSGP | COSTAR GROUP INC | $234,000 | -11.0% | 285 | 0.0% | 0.23% | -16.6% | |
| BAC | Sell | BK OF AMERICA CORP | $230,000 | -18.7% | 5,940 | -36.3% | 0.23% | -23.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $229,000 | – | 1,247 | +100.0% | 0.23% | – |
| ACN | ACCENTURE PLC IRELAND | $227,000 | +5.6% | 823 | 0.0% | 0.22% | -1.3% | |
| LMT | LOCKHEED MARTIN CORP | $226,000 | +4.1% | 612 | 0.0% | 0.22% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $226,000 | -2.6% | 2,992 | -0.3% | 0.22% | -9.0% |
| TFC | New | TRUIST FINL CORP | $224,000 | – | 3,834 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $223,000 | +10.4% | 2,960 | -0.0% | 0.22% | +3.3% |
| UNP | UNION PAC CORP | $222,000 | +5.7% | 1,009 | 0.0% | 0.22% | -0.9% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $219,000 | – | 3,784 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,000 | -11.0% | 551 | -16.0% | 0.22% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $215,000 | +4.9% | 885 | +1.1% | 0.21% | -1.9% |
| IWO | ISHARES TRrus 2000 grw etf | $214,000 | +4.9% | 713 | 0.0% | 0.21% | -1.9% | |
| OGE | OGE ENERGY CORP | $213,000 | +1.9% | 6,569 | 0.0% | 0.21% | -4.5% | |
| AVGO | BROADCOM INC | $212,000 | +6.0% | 457 | 0.0% | 0.21% | -0.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 505 | +100.0% | 0.20% | – |
| AMX | AMERICA MOVIL SAB DE CV | $182,000 | -6.7% | 13,382 | 0.0% | 0.18% | -13.1% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $62,000 | -20.5% | 20,000 | 0.0% | 0.06% | -25.6% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $32,000 | -22.0% | 30,000 | 0.0% | 0.03% | -25.6% | |
| NABRIVA THERAPEUTICS PLC | $17,000 | -32.0% | 10,480 | 0.0% | 0.02% | -34.6% | ||
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -21,091 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -443 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,618 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,303 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,284 | -100.0% | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,151 | -100.0% | -0.26% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,400 | -100.0% | -0.28% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,085 | -100.0% | -0.31% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,571 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,797 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -2,348 | -100.0% | -0.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,013 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.