$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,728,000 | -11.3% | 75,787 | -11.3% | 6.00% | -30.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,803,000 | -35.6% | 55,535 | -35.6% | 2.18% | -49.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,053,000 | +11.3% | 28,233 | -0.3% | 1.60% | -12.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,936,000 | +7.7% | 18,622 | -0.5% | 1.50% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,820,000 | +19.9% | 726 | -1.1% | 1.41% | -5.5% |
| KMPR | Sell | KEMPER CORP | $997,000 | -14.6% | 13,492 | -7.8% | 0.78% | -32.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $981,000 | -6.3% | 2,343 | -7.4% | 0.76% | -26.2% |
| CW | Sell | CURTISS WRIGHT CORP | $766,000 | -6.9% | 6,454 | -7.0% | 0.60% | -26.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $642,000 | +1.3% | 3,870 | -2.6% | 0.50% | -20.2% |
| HD | Sell | HOME DEPOT INC | $579,000 | +0.3% | 1,815 | -4.0% | 0.45% | -20.8% |
| PFE | Sell | PFIZER INC | $526,000 | +5.0% | 13,424 | -2.8% | 0.41% | -17.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $465,000 | +8.4% | 4,812 | -8.7% | 0.36% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $455,000 | +2.7% | 3,183 | -4.6% | 0.35% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +3.6% | 1,454 | -4.7% | 0.31% | -18.2% |
| WMT | Sell | WALMART INC | $387,000 | +0.5% | 2,742 | -3.4% | 0.30% | -20.6% |
| PEP | Sell | PEPSICO INC | $302,000 | 0.0% | 2,041 | -4.3% | 0.24% | -21.1% |
| INTC | Sell | INTEL CORP | $279,000 | -17.2% | 4,977 | -5.6% | 0.22% | -34.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $279,000 | +3.3% | 3,271 | -6.3% | 0.22% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $261,000 | -5.1% | 4,578 | -9.9% | 0.20% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $257,000 | +7.5% | 649 | -4.4% | 0.20% | -14.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $253,000 | -7.7% | 12,138 | -6.8% | 0.20% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -4.9% | 1,527 | -5.4% | 0.20% | -24.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $251,000 | +16.7% | 860 | -2.8% | 0.20% | -8.0% |
| MOS | Sell | MOSAIC CO NEW | $248,000 | -7.1% | 7,762 | -8.2% | 0.19% | -26.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $247,000 | +3.3% | 101 | -12.9% | 0.19% | -18.3% |
| TJX | Sell | TJX COS INC NEW | $240,000 | -3.6% | 3,558 | -5.5% | 0.19% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $229,000 | +2.7% | 2,741 | -7.4% | 0.18% | -19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | +0.4% | 773 | -6.1% | 0.18% | -21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $221,000 | -3.5% | 1,154 | -7.5% | 0.17% | -23.9% |
| ABT | Sell | ABBOTT LABS | $216,000 | -9.6% | 1,866 | -6.4% | 0.17% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -8.4% | 2,829 | -5.4% | 0.16% | -27.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $206,000 | -3.7% | 660 | -7.4% | 0.16% | -24.2% |
| UNP | Sell | UNION PAC CORP | $205,000 | -7.7% | 934 | -7.4% | 0.16% | -27.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $204,000 | -6.8% | 3,512 | -7.2% | 0.16% | -26.9% |
| OGE | Sell | OGE ENERGY CORP | $204,000 | -4.2% | 6,062 | -7.7% | 0.16% | -24.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $186,000 | +2.2% | 12,403 | -7.3% | 0.14% | -19.0% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,834 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,341 | -100.0% | -0.24% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -40,478 | -100.0% | -0.45% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -33,125 | -100.0% | -1.64% | – |
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 | 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.