$192 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,944,000 | +24.4% | 554,249 | +12.5% | 16.13% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,547,000 | +41.3% | 204,709 | +29.8% | 8.63% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,683,000 | +229.9% | 26,605 | +197.0% | 6.61% | +197.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,951,000 | +43.2% | 160,116 | +42.4% | 6.23% | +28.9% |
| HMST | Sell | HOMESTREET INC | $11,473,000 | +13.7% | 220,627 | -10.0% | 5.98% | +2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,211,000 | +38.8% | 110,389 | +39.3% | 5.84% | +25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,504,000 | +45.7% | 144,949 | +28.7% | 5.48% | +31.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,901,000 | +38.0% | 24,378 | +28.3% | 3.60% | +24.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,379,000 | +18.4% | 126,594 | +18.7% | 3.32% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $6,254,000 | -33.9% | 18,595 | -44.6% | 3.26% | -40.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,122,000 | +37.4% | 53,464 | +31.1% | 3.19% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,559,000 | +82.4% | 1,230 | +68.0% | 1.86% | +64.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,509,000 | – | 8,831 | +100.0% | 1.83% | – |
| SRE | SEMPRA | $3,415,000 | +4.6% | 25,819 | 0.0% | 1.78% | -5.9% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,854,000 | +47.6% | 45,425 | +47.2% | 1.49% | +32.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,353,000 | +16.8% | 46,781 | +17.2% | 1.23% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,335,000 | +11.9% | 27,906 | -1.2% | 1.22% | +0.7% |
| AAPL | Sell | APPLE INC | $2,176,000 | +15.6% | 12,256 | -7.8% | 1.13% | +4.0% |
| TSLA | Buy | TESLA INC | $2,071,000 | +37.0% | 1,960 | +0.5% | 1.08% | +23.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,031,000 | +7.7% | 17,846 | -1.5% | 1.06% | -3.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,919,000 | +0.4% | 10,555 | -3.0% | 1.00% | -9.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,908,000 | +8.7% | 7,903 | 0.0% | 1.00% | -2.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,776,000 | +11.6% | 5,811 | 0.0% | 0.93% | +0.4% | |
| USMV | ISHARES TRmsci usa min vol | $1,513,000 | +10.0% | 18,707 | 0.0% | 0.79% | -0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,469,000 | +7.8% | 5,513 | 0.0% | 0.77% | -2.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,377,000 | +17.9% | 26,053 | +18.8% | 0.72% | +6.2% |
| DAL | New | DELTA AIR LINES INC DEL | $1,094,000 | – | 28,000 | +100.0% | 0.57% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,055,000 | – | 24,100 | +100.0% | 0.55% | – |
| LUV | New | SOUTHWEST AIRLS CO | $969,000 | – | 22,611 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $866,000 | +27.7% | 2,086 | +1.0% | 0.45% | +14.8% |
| PFE | PFIZER INC | $793,000 | +37.4% | 13,424 | 0.0% | 0.41% | +23.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $779,000 | +7.6% | 1,505 | 0.0% | 0.41% | -3.1% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $703,000 | – | 18,079 | +100.0% | 0.37% | – |
| AMZN | Sell | AMAZON COM INC | $697,000 | +0.1% | 209 | -1.4% | 0.36% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $676,000 | +11.0% | 1,417 | +0.2% | 0.35% | -0.3% |
| CW | Sell | CURTISS WRIGHT CORP | $669,000 | -8.4% | 4,823 | -16.6% | 0.35% | -17.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $658,000 | -22.5% | 1,505 | -23.8% | 0.34% | -30.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $648,000 | +4.5% | 3,900 | +0.8% | 0.34% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $565,000 | +38.5% | 3,092 | -2.3% | 0.30% | +25.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $560,000 | +0.5% | 1,988 | 0.0% | 0.29% | -9.6% | |
| KMPR | Sell | KEMPER CORP | $530,000 | -33.5% | 9,010 | -24.5% | 0.28% | -40.3% |
| PRTS | New | CARPARTS COM INC | $466,000 | – | 41,650 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $463,000 | +26.5% | 815 | +0.1% | 0.24% | +13.7% |
| XOP | SPDR SER TRs&p oilgas exp | $461,000 | -0.9% | 4,812 | 0.0% | 0.24% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.24% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | +9.6% | 1,454 | 0.0% | 0.23% | -1.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $430,000 | -79.3% | 3,986 | -81.1% | 0.22% | -81.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $429,000 | +13.8% | 148 | +5.0% | 0.22% | +2.8% |
| VERI | VERITONE INC | $405,000 | -5.8% | 18,000 | 0.0% | 0.21% | -15.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $398,000 | +4.5% | 20,747 | 0.0% | 0.21% | -6.3% | |
| IYY | ISHARES TRdow jones us etf | $391,000 | +9.5% | 3,314 | 0.0% | 0.20% | -1.4% | |
| WMT | Sell | WALMART INC | $389,000 | +1.8% | 2,688 | -2.0% | 0.20% | -8.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $361,000 | +16.8% | 541 | 0.0% | 0.19% | +5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $330,000 | +2.8% | 2,865 | 0.0% | 0.17% | -7.5% | |
| ACN | ACCENTURE PLC IRELAND | $320,000 | +29.6% | 771 | 0.0% | 0.17% | +16.8% | |
| AVGO | Sell | BROADCOM INC | $319,000 | +35.7% | 480 | -1.0% | 0.17% | +22.1% |
| IEMG | New | ISHARES INCcore msci emkt | $316,000 | – | 5,276 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +18.9% | 3,362 | +0.1% | 0.16% | +7.2% |
| MOS | MOSAIC CO NEW | $305,000 | +10.1% | 7,762 | 0.0% | 0.16% | -0.6% | |
| PEP | PEPSICO INC | $302,000 | +15.3% | 1,741 | 0.0% | 0.16% | +3.3% | |
| LOW | LOWES COS INC | $293,000 | +27.4% | 1,133 | 0.0% | 0.15% | +15.0% | |
| CVS | Buy | CVS HEALTH CORP | $292,000 | +26.4% | 2,826 | +3.7% | 0.15% | +13.4% |
| PANW | PALO ALTO NETWORKS INC | $284,000 | +16.4% | 510 | 0.0% | 0.15% | +5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $281,000 | +0.4% | 3,262 | 0.0% | 0.15% | -9.9% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $281,000 | -2.8% | 3,383 | 0.0% | 0.15% | -12.6% | |
| BAC | BK OF AMERICA CORP | $271,000 | +4.6% | 6,093 | 0.0% | 0.14% | -6.0% | |
| TJX | TJX COS INC NEW | $270,000 | +14.9% | 3,558 | 0.0% | 0.14% | +3.7% | |
| ABT | ABBOTT LABS | $263,000 | +19.5% | 1,866 | 0.0% | 0.14% | +7.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $262,000 | +19.6% | 12,403 | 0.0% | 0.14% | +7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $259,000 | +14.1% | 566 | 0.0% | 0.14% | +3.1% | |
| INTC | Sell | INTEL CORP | $255,000 | -14.7% | 4,945 | -11.9% | 0.13% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | +3.7% | 1,484 | -2.0% | 0.13% | -7.0% |
| CRM | SALESFORCE COM INC | $254,000 | -6.3% | 998 | 0.0% | 0.13% | -15.9% | |
| ANTM | ANTHEM INC | $249,000 | +23.9% | 538 | 0.0% | 0.13% | +12.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $247,000 | -74.2% | 1,368 | -76.6% | 0.13% | -76.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $240,000 | -23.6% | 7,600 | -24.8% | 0.12% | -31.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $236,000 | -4.5% | 694 | -12.8% | 0.12% | -14.0% |
| UNP | New | UNION PAC CORP | $235,000 | – | 934 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $234,000 | – | 800 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $233,000 | – | 6,062 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $233,000 | – | 2,665 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,000 | +5.5% | 644 | +2.2% | 0.12% | -5.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,484 | +100.0% | 0.12% | – |
| CSGP | COSTAR GROUP INC | $221,000 | -8.3% | 2,800 | 0.0% | 0.12% | -17.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,000 | -14.5% | 4,326 | -5.2% | 0.11% | -23.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $216,000 | – | 3,499 | +100.0% | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $213,000 | – | 5,083 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 838 | +100.0% | 0.11% | – |
| XBI | SPDR SER TRs&p biotech | $208,000 | -10.7% | 1,854 | 0.0% | 0.11% | -20.0% | |
| TFC | TRUIST FINL CORP | $206,000 | -0.5% | 3,525 | 0.0% | 0.11% | -10.8% | |
| NTRS | New | NORTHERN TR CORP | $206,000 | – | 1,722 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 865 | +100.0% | 0.11% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $185,000 | -6.1% | 11,594 | -2.2% | 0.10% | -15.8% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $49,000 | +14.0% | 20,000 | 0.0% | 0.03% | +4.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $30,000 | -23.1% | 30,000 | 0.0% | 0.02% | -30.4% | |
| NABRIVA THERAPEUTICS PLC | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -57.1% | ||
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,900 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,506 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -860 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,455 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,468 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,790 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,786 | -100.0% | -0.28% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,595 | -100.0% | -0.29% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,015 | -100.0% | -0.29% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,729 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,667 | -100.0% | -0.41% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,726 | -100.0% | -0.51% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -23,514 | -100.0% | -0.51% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -18,400 | -100.0% | -0.56% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,260 | -100.0% | -0.59% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,392 | -100.0% | -0.66% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,847 | -100.0% | -0.67% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -46,515 | -100.0% | -0.72% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,023 | -100.0% | -0.82% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -15,960 | -100.0% | -0.93% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -32,343 | -100.0% | -0.95% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,966 | -100.0% | -1.02% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,968 | -100.0% | -1.24% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,232 | -100.0% | -1.27% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -93,818 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.