$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $3,421,000 | -0.1% | 25,819 | 0.0% | 2.66% | -21.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,096,000 | +11.1% | 5,913 | 0.0% | 1.63% | -12.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $1,887,000 | +7.8% | 10,883 | 0.0% | 1.47% | -15.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,802,000 | +7.8% | 8,087 | 0.0% | 1.40% | -15.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,578,000 | +11.8% | 5,811 | 0.0% | 1.23% | -11.9% | |
| USMV | ISHARES TRmsci usa min vol | $1,391,000 | +6.3% | 18,902 | 0.0% | 1.08% | -16.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,373,000 | +8.0% | 5,555 | 0.0% | 1.07% | -14.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $739,000 | +3.2% | 1,505 | 0.0% | 0.57% | -18.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $576,000 | +5.5% | 1,988 | 0.0% | 0.45% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.33% | -14.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $407,000 | +1.5% | 20,747 | 0.0% | 0.32% | -20.0% | |
| IYY | ISHARES TRdow jones us etf | $358,000 | +8.2% | 3,314 | 0.0% | 0.28% | -14.7% | |
| VERI | VERITONE INC | $355,000 | -17.8% | 18,000 | 0.0% | 0.28% | -35.2% | |
| IWP | ISHARES TRrus md cp gr etf | $324,000 | +11.0% | 2,865 | 0.0% | 0.25% | -12.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $250,000 | +6.4% | 796 | 0.0% | 0.19% | -16.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $236,000 | +8.3% | 551 | 0.0% | 0.18% | -14.9% | |
| IVV | ISHARES TRcore s&p500 etf | $217,000 | +8.0% | 505 | 0.0% | 0.17% | -14.6% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $51,000 | -17.7% | 20,000 | 0.0% | 0.04% | -34.4% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $23,000 | -28.1% | 30,000 | 0.0% | 0.02% | -43.8% | |
| NABRIVA THERAPEUTICS PLC | $14,000 | -17.6% | 10,480 | 0.0% | 0.01% | -35.3% |
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.