$173 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,868,000 | +21.2% | 492,830 | +20.9% | 14.40% | -9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,707,000 | +3.6% | 157,695 | +5.5% | 6.78% | -22.8% |
| HMST | Sell | HOMESTREET INC | $10,090,000 | -1.2% | 245,202 | -2.2% | 5.84% | -26.4% |
| MSFT | Buy | MICROSOFT CORP | $9,463,000 | +661.3% | 33,565 | +631.7% | 5.48% | +467.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,347,000 | +13.2% | 112,414 | +14.1% | 4.83% | -15.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,076,000 | +4.5% | 79,229 | +4.5% | 4.68% | -22.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,209,000 | +2.9% | 112,602 | +1.2% | 4.18% | -23.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,387,000 | -18.4% | 106,661 | -18.4% | 3.12% | -39.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,999,000 | +2.5% | 19,003 | +4.7% | 2.90% | -23.6% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,790,000 | – | 93,818 | +100.0% | 2.77% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,454,000 | +9.1% | 40,787 | +12.9% | 2.58% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,844,000 | +1528.8% | 8,957 | +1525.6% | 2.23% | +1116.4% |
| SRE | SEMPRA | $3,266,000 | -4.5% | 25,819 | 0.0% | 1.89% | -28.9% | |
| MBB | New | ISHARES TRmbs etf | $2,188,000 | – | 20,232 | +100.0% | 1.27% | – |
| New | INVESCO QQQ TRunit ser 1 | $2,136,000 | – | 5,968 | +100.0% | 1.24% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,087,000 | +1.7% | 28,233 | 0.0% | 1.21% | -24.2% | |
| ESGU | New | ISHARES TResg awr msci usa | $2,077,000 | – | 21,099 | +100.0% | 1.20% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,014,000 | -28.1% | 39,904 | -28.1% | 1.17% | -46.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,951,000 | +7.2% | 732 | +0.8% | 1.13% | -20.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,934,000 | +24.5% | 30,861 | +27.4% | 1.12% | -7.2% |
| MTUM | ISHARES TRmsci usa mmentm | $1,911,000 | +1.3% | 10,883 | 0.0% | 1.11% | -24.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,885,000 | -2.6% | 18,118 | -2.7% | 1.09% | -27.4% |
| AAPL | Buy | APPLE INC | $1,882,000 | +183.0% | 13,297 | +173.7% | 1.09% | +110.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,755,000 | -2.6% | 7,903 | -2.3% | 1.02% | -27.4% |
| IUSB | New | ISHARES TRcore total usd | $1,755,000 | – | 32,966 | +100.0% | 1.02% | – |
| EFV | New | ISHARES TReafe value etf | $1,645,000 | – | 32,343 | +100.0% | 0.95% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,607,000 | – | 15,960 | +100.0% | 0.93% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,592,000 | +0.9% | 5,811 | 0.0% | 0.92% | -24.8% | |
| TSLA | TESLA INC | $1,512,000 | +14.1% | 1,950 | 0.0% | 0.88% | -14.9% | |
| IXG | New | ISHARES TRglobal finls etf | $1,414,000 | – | 18,023 | +100.0% | 0.82% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,375,000 | -1.2% | 18,707 | -1.0% | 0.80% | -26.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,363,000 | -0.7% | 5,513 | -0.8% | 0.79% | -26.1% |
| GOVT | New | ISHARES TRus treas bd etf | $1,234,000 | – | 46,515 | +100.0% | 0.72% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,168,000 | -10.9% | 21,923 | -10.7% | 0.68% | -33.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,155,000 | – | 10,847 | +100.0% | 0.67% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,140,000 | – | 11,392 | +100.0% | 0.66% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,013,000 | – | 28,260 | +100.0% | 0.59% | – |
| New | SPDR S&P 500 ETF TRcall | $958,000 | – | 18,400 | +100.0% | 0.56% | – | |
| EXPE | EXPEDIA GROUP INC | $957,000 | +0.2% | 5,836 | 0.0% | 0.55% | -25.3% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $878,000 | – | 23,514 | +100.0% | 0.51% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $875,000 | – | 6,726 | +100.0% | 0.51% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $849,000 | -13.5% | 1,976 | -15.7% | 0.49% | -35.4% |
| KMPR | Sell | KEMPER CORP | $797,000 | -20.1% | 11,930 | -11.6% | 0.46% | -40.4% |
| CW | Sell | CURTISS WRIGHT CORP | $730,000 | -4.7% | 5,785 | -10.4% | 0.42% | -28.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | -2.0% | 1,505 | 0.0% | 0.42% | -27.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $712,000 | – | 13,667 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $696,000 | +15.0% | 212 | +20.5% | 0.40% | -14.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $696,000 | – | 4,729 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $678,000 | +17.1% | 2,066 | +13.8% | 0.39% | -12.7% |
| IWN | ISHARES TRrus 2000 val etf | $620,000 | -3.4% | 3,870 | 0.0% | 0.36% | -28.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $609,000 | +180.6% | 1,414 | +180.0% | 0.35% | +108.9% |
| PFE | PFIZER INC | $577,000 | +9.7% | 13,424 | 0.0% | 0.33% | -18.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $557,000 | -3.3% | 1,988 | 0.0% | 0.32% | -27.9% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $508,000 | – | 17,015 | +100.0% | 0.29% | – |
| FALN | New | ISHARES TRfaln angls usd | $500,000 | – | 16,595 | +100.0% | 0.29% | – |
| IYW | New | ISHARES TRu.s. tech etf | $485,000 | – | 4,786 | +100.0% | 0.28% | – |
| XOP | SPDR SER TRs&p oilgas exp | $465,000 | 0.0% | 4,812 | 0.0% | 0.27% | -25.5% | |
| IAU | New | ISHARES GOLD TRishares new | $461,000 | – | 13,790 | +100.0% | 0.27% | – |
| VERI | VERITONE INC | $430,000 | +21.1% | 18,000 | 0.0% | 0.25% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.24% | -27.0% | |
| QCOM | Sell | QUALCOMM INC | $408,000 | -10.3% | 3,166 | -0.5% | 0.24% | -33.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -1.7% | 1,454 | 0.0% | 0.23% | -26.8% | |
| WMT | WALMART INC | $382,000 | -1.3% | 2,742 | 0.0% | 0.22% | -26.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $381,000 | -6.4% | 20,747 | 0.0% | 0.22% | -30.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +52.6% | 141 | +39.6% | 0.22% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +42.4% | 814 | +25.4% | 0.21% | +6.0% |
| IYY | ISHARES TRdow jones us etf | $357,000 | -0.3% | 3,314 | 0.0% | 0.21% | -25.5% | |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | -0.9% | 2,865 | 0.0% | 0.19% | -26.2% | |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $314,000 | – | 10,100 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | +13.2% | 541 | -0.2% | 0.18% | -15.6% |
| INTC | Buy | INTEL CORP | $299,000 | +7.2% | 5,611 | +12.7% | 0.17% | -20.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $289,000 | -1.4% | 3,383 | +0.3% | 0.17% | -26.8% |
| AGG | New | ISHARES TRcore us aggbd et | $283,000 | – | 2,468 | +100.0% | 0.16% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $280,000 | +0.4% | 3,262 | -0.3% | 0.16% | -25.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $279,000 | – | 4,455 | +100.0% | 0.16% | – |
| MOS | MOSAIC CO NEW | $277,000 | +11.7% | 7,762 | 0.0% | 0.16% | -17.1% | |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +30.3% | 998 | +17.1% | 0.16% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | +27.5% | 3,359 | +18.7% | 0.15% | -5.0% |
| PEP | Sell | PEPSICO INC | $262,000 | -13.2% | 1,741 | -14.7% | 0.15% | -35.3% |
| BAC | BK OF AMERICA CORP | $259,000 | +3.2% | 6,093 | 0.0% | 0.15% | -23.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,000 | -2.3% | 4,565 | -0.3% | 0.15% | -27.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $247,000 | +8.3% | 771 | -0.3% | 0.14% | -19.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $247,000 | -1.2% | 796 | 0.0% | 0.14% | -26.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $245,000 | -2.8% | 1,514 | -0.9% | 0.14% | -27.6% |
| PANW | New | PALO ALTO NETWORKS INC | $244,000 | – | 510 | +100.0% | 0.14% | – |
| CSGP | Sell | COSTAR GROUP INC | $241,000 | -10.7% | 2,800 | -14.1% | 0.14% | -33.3% |
| AVGO | Buy | BROADCOM INC | $235,000 | +4.4% | 485 | +3.0% | 0.14% | -22.3% |
| TJX | TJX COS INC NEW | $235,000 | -2.1% | 3,558 | 0.0% | 0.14% | -26.9% | |
| XBI | SPDR SER TRs&p biotech | $233,000 | -7.2% | 1,854 | 0.0% | 0.14% | -30.8% | |
| CVS | Sell | CVS HEALTH CORP | $231,000 | +0.9% | 2,726 | -0.5% | 0.13% | -24.7% |
| LOW | LOWES COS INC | $230,000 | +4.5% | 1,133 | 0.0% | 0.13% | -22.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $227,000 | +0.4% | 566 | 0.0% | 0.13% | -25.6% | |
| PYPL | PAYPAL HLDGS INC | $224,000 | -10.8% | 860 | 0.0% | 0.13% | -33.3% | |
| ABT | ABBOTT LABS | $220,000 | +1.9% | 1,866 | 0.0% | 0.13% | -24.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $219,000 | +17.7% | 12,403 | 0.0% | 0.13% | -12.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $217,000 | -18.7% | 630 | -10.6% | 0.13% | -39.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $209,000 | -5.4% | 1,506 | 0.0% | 0.12% | -29.7% | |
| TFC | New | TRUIST FINL CORP | $207,000 | – | 3,525 | +100.0% | 0.12% | – |
| ANTM | ANTHEM INC | $201,000 | -2.0% | 538 | 0.0% | 0.12% | -27.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $197,000 | -22.1% | 11,852 | -2.4% | 0.11% | -42.1% |
| QQQ | New | INVESCO QQQ TRcall | $122,000 | – | 2,900 | +100.0% | 0.07% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $43,000 | -15.7% | 20,000 | 0.0% | 0.02% | -37.5% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $39,000 | +69.6% | 30,000 | 0.0% | 0.02% | +27.8% | |
| OBLG | New | OBLONG INC | $22,000 | – | 10,300 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $17,000 | – | 500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $13,000 | – | 500 | +100.0% | 0.01% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $12,000 | -14.3% | 10,000 | -4.6% | 0.01% | -36.4% | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,077 | -100.0% | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,062 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,512 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -934 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -660 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -605 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,130 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -7,612 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,154 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,285 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,913 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.