$129 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,523,000 | +25.6% | 407,760 | +16.3% | 15.94% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,302,000 | +12.3% | 149,461 | +8.3% | 8.78% | -11.4% |
| HMST | New | HOMESTREET INC | $10,215,000 | – | 250,726 | +100.0% | 7.94% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,373,000 | +39.9% | 98,493 | +34.7% | 5.73% | +10.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,005,000 | +18.7% | 111,244 | +6.3% | 5.44% | -6.4% |
| ICSH | New | ISHARES TRblackrock ultra | $6,601,000 | – | 130,658 | +100.0% | 5.13% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,875,000 | +10.0% | 18,142 | +6.5% | 3.79% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,081,000 | +10.5% | 36,120 | +6.1% | 3.17% | -12.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,554,000 | +20.4% | 24,217 | +18.5% | 1.21% | -5.1% |
| TSLA | New | TESLA INC | $1,325,000 | – | 1,950 | +100.0% | 1.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,311,000 | +10.1% | 24,559 | +10.1% | 1.02% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,243,000 | +15.8% | 4,587 | +0.8% | 0.97% | -8.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $955,000 | -4.3% | 5,836 | +0.7% | 0.74% | -24.5% |
| AAPL | Buy | APPLE INC | $665,000 | +38.5% | 4,858 | +23.6% | 0.52% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $605,000 | +46.8% | 176 | +32.3% | 0.47% | +15.8% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $293,000 | – | 3,373 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | +1.7% | 1,285 | +1.9% | 0.23% | -19.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,000 | – | 542 | +100.0% | 0.21% | – |
| CSGP | Buy | COSTAR GROUP INC | $270,000 | +15.4% | 3,260 | +1043.9% | 0.21% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | +18.1% | 705 | +15.2% | 0.21% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $251,000 | +9.1% | 6,093 | +2.6% | 0.20% | -14.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $251,000 | +6.8% | 1,854 | +7.0% | 0.20% | -15.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,000 | – | 566 | +100.0% | 0.18% | – |
| AVGO | Buy | BROADCOM INC | $225,000 | +6.1% | 471 | +3.1% | 0.18% | -16.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,506 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 1,133 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $219,000 | – | 7,612 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $217,000 | – | 5,130 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 605 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 852 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 538 | +100.0% | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $201,000 | – | 5,077 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 11.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 13.1% |
| ISHARES TR | 23 | Q2 2024 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 23 | Q2 2024 | 7.9% |
| SEMPRA ENERGY | 23 | Q2 2024 | 3.5% |
| ISHARES TR | 23 | Q2 2024 | 4.6% |
| CURTISS WRIGHT CORP | 23 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.6% |
| ALPHABET INC | 23 | Q2 2024 | 2.6% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.