$204 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,542,000 | +8.4% | 631,320 | +13.9% | 16.44% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,939,000 | +8.4% | 227,392 | +11.1% | 8.79% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,833,000 | +7.4% | 184,626 | +15.3% | 6.29% | +0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,857,000 | +3.4% | 163,981 | +13.1% | 5.32% | -2.8% |
| HMST | Sell | HOMESTREET INC | $10,118,000 | -11.8% | 213,550 | -3.2% | 4.96% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $9,169,000 | +46.6% | 29,739 | +59.9% | 4.49% | +37.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,877,000 | -20.8% | 88,627 | -19.7% | 4.35% | -25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,757,000 | +12.4% | 28,907 | +18.6% | 3.80% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,455,000 | +5.4% | 59,834 | +11.9% | 3.16% | -0.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,089,000 | -4.5% | 121,412 | -4.1% | 2.98% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,497,000 | -56.7% | 12,170 | -54.3% | 2.69% | -59.3% |
| SRE | SEMPRA ENERGY | $4,341,000 | +27.1% | 25,819 | 0.0% | 2.13% | +19.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,662,000 | +2.9% | 1,311 | +6.6% | 1.80% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,644,000 | +91.0% | 16,008 | +102.6% | 1.79% | +79.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,994,000 | +4.9% | 49,064 | +8.0% | 1.47% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,464,000 | -29.8% | 6,797 | -23.0% | 1.21% | -34.0% |
| AAPL | Buy | APPLE INC | $2,440,000 | +12.1% | 13,972 | +14.0% | 1.20% | +5.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,322,000 | – | 29,812 | +100.0% | 1.14% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,107,000 | -9.8% | 27,583 | -1.2% | 1.03% | -15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,873,000 | -7.8% | 34,784 | +94.9% | 0.92% | -13.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,775,000 | -7.5% | 10,551 | -0.0% | 0.87% | -13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,694,000 | -4.6% | 6,103 | +5.0% | 0.83% | -10.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,683,000 | – | 21,158 | +100.0% | 0.82% | – |
| USMV | ISHARES TRmsci usa min vol | $1,451,000 | -4.1% | 18,707 | 0.0% | 0.71% | -9.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,402,000 | -4.6% | 5,513 | 0.0% | 0.69% | -10.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,338,000 | -2.8% | 26,699 | +2.5% | 0.66% | -8.6% |
| UAL | UNITED AIRLS HLDGS INC | $1,117,000 | +5.9% | 24,100 | 0.0% | 0.55% | -0.5% | |
| DAL | DELTA AIR LINES INC DEL | $1,108,000 | +1.3% | 28,000 | 0.0% | 0.54% | -4.7% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,097,000 | -53.4% | 22,024 | -52.9% | 0.54% | -56.2% |
| LUV | SOUTHWEST AIRLS CO | $1,036,000 | +6.9% | 22,611 | 0.0% | 0.51% | +0.6% | |
| TSLA | Sell | TESLA INC | $981,000 | -52.6% | 910 | -53.6% | 0.48% | -55.5% |
| AMZN | Buy | AMAZON COM INC | $945,000 | +35.6% | 290 | +38.8% | 0.46% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $912,000 | +259.1% | 5,146 | +246.8% | 0.45% | +238.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $760,000 | – | 1,490 | +100.0% | 0.37% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | -5.3% | 1,505 | 0.0% | 0.36% | -10.8% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $720,000 | +56.2% | 5,349 | +11.2% | 0.35% | +47.1% |
| PFE | Buy | PFIZER INC | $716,000 | -9.7% | 13,824 | +3.0% | 0.35% | -15.0% |
| CAT | New | CATERPILLAR INC | $695,000 | – | 3,121 | +100.0% | 0.34% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $664,000 | -5.5% | 18,079 | 0.0% | 0.32% | -11.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $662,000 | -2.1% | 1,459 | +3.0% | 0.32% | -8.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $653,000 | -0.8% | 1,381 | -8.2% | 0.32% | -6.7% |
| HD | Buy | HOME DEPOT INC | $630,000 | -27.3% | 2,104 | +0.9% | 0.31% | -31.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $626,000 | -3.4% | 3,878 | -0.6% | 0.31% | -9.2% |
| PG | New | PROCTER AND GAMBLE CO | $566,000 | – | 3,704 | +100.0% | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $546,000 | – | 3,290 | +100.0% | 0.27% | – |
| AOA | New | ISHARES TRaggres alloc etf | $539,000 | – | 7,815 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +20.2% | 1,483 | +2.0% | 0.26% | +12.8% |
| CW | Sell | CURTISS WRIGHT CORP | $517,000 | -22.7% | 3,446 | -28.6% | 0.25% | -27.5% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | +68.9% | 7,737 | -0.3% | 0.25% | +58.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $507,000 | – | 5,080 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INC | $503,000 | -11.0% | 3,292 | +6.5% | 0.25% | -16.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $493,000 | -12.0% | 1,988 | 0.0% | 0.24% | -17.1% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $494,000 | – | 9,827 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | +12.1% | 173 | +16.9% | 0.24% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | +4.1% | 837 | +2.7% | 0.24% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $467,000 | +29.4% | 790 | +46.0% | 0.23% | +21.8% |
| PEP | Buy | PEPSICO INC | $461,000 | +52.6% | 2,756 | +58.3% | 0.23% | +43.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $449,000 | +59.8% | 4,529 | +38.8% | 0.22% | +50.7% |
| NEE | Buy | NEXTERA ENERGY INC | $439,000 | +39.8% | 5,184 | +54.2% | 0.22% | +31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $436,000 | +90.4% | 987 | +53.3% | 0.21% | +79.8% |
| IXC | New | ISHARES TRglobal energ etf | $417,000 | – | 11,544 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $411,000 | – | 1,933 | +100.0% | 0.20% | – |
| GSBD | GOLDMAN SACHS BDC INC | $407,000 | +2.3% | 20,747 | 0.0% | 0.20% | -3.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,000 | +25.3% | 1,189 | +54.2% | 0.20% | +18.0% |
| WMT | WALMART INC | $400,000 | +2.8% | 2,688 | 0.0% | 0.20% | -3.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $396,000 | – | 1,549 | +100.0% | 0.19% | – |
| KMPR | Sell | KEMPER CORP | $391,000 | -26.2% | 6,910 | -23.3% | 0.19% | -30.4% |
| BAC | Buy | BK OF AMERICA CORP | $388,000 | +43.2% | 9,413 | +54.5% | 0.19% | +34.8% |
| WTRG | New | ESSENTIAL UTILS INC | $371,000 | – | 7,252 | +100.0% | 0.18% | – |
| IYY | ISHARES TRdow jones us etf | $369,000 | -5.6% | 3,314 | 0.0% | 0.18% | -11.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | +55.0% | 7,449 | +66.1% | 0.17% | +45.7% |
| ABT | Buy | ABBOTT LABS | $341,000 | +29.7% | 2,878 | +54.2% | 0.17% | +21.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $341,000 | – | 954 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $333,000 | – | 3,794 | +100.0% | 0.16% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $331,000 | +42.1% | 4,387 | +64.6% | 0.16% | +33.9% |
| VERI | VERITONE INC | $329,000 | -18.8% | 18,000 | 0.0% | 0.16% | -23.7% | |
| INTC | Buy | INTEL CORP | $320,000 | +25.5% | 6,453 | +30.5% | 0.16% | +18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $316,000 | +11.3% | 507 | -0.6% | 0.16% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $313,000 | +23.2% | 1,475 | +47.8% | 0.15% | +15.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $313,000 | – | 2,347 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $310,000 | +5.8% | 1,533 | +35.3% | 0.15% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,000 | +40.8% | 6,561 | +51.7% | 0.15% | +31.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $300,000 | – | 5,898 | +100.0% | 0.15% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $298,000 | – | 20,400 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $295,000 | – | 2,953 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INC | $295,000 | -7.5% | 469 | -2.3% | 0.14% | -12.7% |
| EFA | New | ISHARES TRmsci eafe etf | $294,000 | – | 4,000 | +100.0% | 0.14% | – |
| IEMG | ISHARES INCcore msci emkt | $293,000 | -7.3% | 5,276 | 0.0% | 0.14% | -12.7% | |
| IWP | ISHARES TRrus md cp gr etf | $288,000 | -12.7% | 2,865 | 0.0% | 0.14% | -18.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 4,557 | +100.0% | 0.14% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $284,000 | -34.0% | 2,798 | -29.8% | 0.14% | -37.9% |
| TGT | New | TARGET CORP | $281,000 | – | 1,324 | +100.0% | 0.14% | – |
| PRTS | CARPARTS COM INC | $279,000 | -40.1% | 41,650 | 0.0% | 0.14% | -43.6% | |
| CVS | Sell | CVS HEALTH CORP | $275,000 | -5.8% | 2,714 | -4.0% | 0.14% | -11.2% |
| EXPE | EXPEDIA GROUP INC | $268,000 | +8.5% | 1,368 | 0.0% | 0.13% | +1.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | +26.2% | 1,151 | +37.4% | 0.13% | +19.3% |
| ANTM | Sell | ANTHEM INC | $261,000 | +4.8% | 532 | -1.1% | 0.13% | -1.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $260,000 | -0.8% | 12,296 | -0.9% | 0.13% | -7.3% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $260,000 | -7.5% | 3,383 | 0.0% | 0.13% | -13.0% | |
| UNP | UNION PAC CORP | $255,000 | +8.5% | 934 | 0.0% | 0.12% | +1.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $254,000 | +8.5% | 931 | +16.4% | 0.12% | +1.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $249,000 | – | 2,296 | +100.0% | 0.12% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $247,000 | +33.5% | 9,208 | -20.6% | 0.12% | +26.0% |
| OGE | OGE ENERGY CORP | $247,000 | +6.0% | 6,062 | 0.0% | 0.12% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $244,000 | -9.6% | 4,028 | +13.2% | 0.12% | -14.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $236,000 | -8.9% | 566 | 0.0% | 0.12% | -14.1% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $235,000 | -2.1% | 7,600 | 0.0% | 0.12% | -8.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $232,000 | +8.9% | 5,556 | +9.3% | 0.11% | +2.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $229,000 | – | 4,555 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | – | 2,147 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $222,000 | – | 780 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,704 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $214,000 | – | 4,635 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 1,558 | +100.0% | 0.10% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $212,000 | -10.2% | 694 | 0.0% | 0.10% | -15.4% | |
| NTRS | NORTHERN TR CORP | $201,000 | -2.4% | 1,722 | 0.0% | 0.10% | -8.4% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | – | 10,212 | +100.0% | 0.08% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $140,000 | – | 12,010 | +100.0% | 0.07% | – |
| PML | New | PIMCO MUN INCOME FD II | $139,000 | – | 12,119 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPput | $135,000 | – | 11,000 | +100.0% | 0.07% | – |
| PMX | New | PIMCO MUN INCOME FD III | $105,000 | – | 10,161 | +100.0% | 0.05% | – |
| HMST | New | HOMESTREET INCput | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -865 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,525 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,854 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,499 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Signatures
The EDGAR filing(s) were signed by:
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.