$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | New | HOMESTREET INC | $10,215,000 | – | 250,726 | +100.0% | 7.94% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,601,000 | – | 130,658 | +100.0% | 5.13% | – |
| TSLA | New | TESLA INC | $1,325,000 | – | 1,950 | +100.0% | 1.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $293,000 | – | 3,373 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,000 | – | 542 | +100.0% | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,000 | – | 566 | +100.0% | 0.18% | – |
| 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.