$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $3,415,000 | +4.6% | 25,819 | 0.0% | 1.78% | -5.9% | |
| 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% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $560,000 | +0.5% | 1,988 | 0.0% | 0.29% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $221,000 | -8.3% | 2,800 | 0.0% | 0.12% | -17.9% | |
| 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% | |
| 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% |
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.