$177 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 70 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $42,122,199 | +2.2% | 658,159 | -1.8% | 23.76% | -4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,462,969 | +8.8% | 255,371 | -0.7% | 11.54% | +1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,982,468 | -6.3% | 147,786 | -2.8% | 6.76% | -12.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,863,114 | -2.5% | 308,775 | -1.0% | 6.69% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,245,575 | +104.9% | 84,483 | +149.8% | 6.34% | +91.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,861,009 | -3.5% | 64,326 | -0.1% | 3.87% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $5,287,206 | +13.5% | 11,829 | +6.9% | 2.98% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,039,330 | +1.4% | 10,518 | -6.0% | 2.84% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,575,297 | +19.2% | 24,944 | -1.1% | 2.58% | +11.6% |
| SRE | Buy | SEMPRA | $3,949,187 | +15.0% | 51,922 | +8.6% | 2.23% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,348,958 | -1.8% | 12,519 | -4.6% | 1.89% | -8.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,097,530 | +5.7% | 54,200 | -0.0% | 1.75% | -1.0% |
| New | STAGWELL INC | $3,007,845 | – | 441,033 | +100.0% | 1.70% | – | |
| AAPL | Buy | APPLE INC | $2,903,148 | +49.7% | 13,784 | +21.9% | 1.64% | +40.2% |
| HMST | HOMESTREET INC | $2,619,504 | -24.3% | 229,781 | 0.0% | 1.48% | -29.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,205,976 | +0.6% | 34,334 | -2.9% | 1.24% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,121,387 | +7.4% | 22,924 | -2.0% | 1.20% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,108,152 | +2.3% | 3,874 | -1.7% | 1.19% | -4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,058,753 | +8.1% | 5,648 | 0.0% | 1.16% | +1.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,562,273 | -12.5% | 8,017 | -15.9% | 0.88% | -18.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,402,475 | +0.6% | 28,917 | 0.0% | 0.79% | -5.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,362,251 | -1.3% | 16,225 | -1.8% | 0.77% | -7.7% |
| TSLA | Buy | TESLA INC | $1,289,980 | +17.9% | 6,519 | +4.8% | 0.73% | +10.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,206,044 | -15.0% | 4,534 | -13.5% | 0.68% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $1,197,185 | +2.2% | 6,195 | -4.6% | 0.68% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,194,309 | +3.9% | 2,182 | -0.2% | 0.67% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,161,820 | +20.2% | 2,856 | +24.2% | 0.66% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,157,222 | +118.1% | 9,367 | +1495.7% | 0.65% | +104.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,146,346 | -43.8% | 2,274 | -45.9% | 0.65% | -47.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,016,479 | -3.3% | 5,010 | +0.3% | 0.57% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $971,212 | -5.1% | 6,209 | -4.3% | 0.55% | -11.0% |
| WMT | Buy | WALMART INC | $890,658 | +13.5% | 13,154 | +0.8% | 0.50% | +6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $877,988 | -26.1% | 11,291 | -23.3% | 0.50% | -30.8% |
| GLD | Buy | SPDR GOLD TR | $860,256 | +5.7% | 4,001 | +1.2% | 0.48% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $842,901 | -8.0% | 14,404 | -4.5% | 0.48% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $790,753 | +23.6% | 4,341 | +2.4% | 0.45% | +15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $778,836 | +18.0% | 916 | +1.7% | 0.44% | +10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,910 | -3.8% | 1,437 | 0.0% | 0.43% | -10.0% | |
| QCOM | Buy | QUALCOMM INC | $760,071 | +21.5% | 3,816 | +3.3% | 0.43% | +13.8% |
| HD | Buy | HOME DEPOT INC | $625,497 | -4.0% | 2,200 | +29.5% | 0.35% | -9.9% |
| CW | Sell | CURTISS WRIGHT CORP | $576,646 | +3.8% | 2,128 | -2.0% | 0.32% | -3.0% |
| LLY | Buy | ELI LILLY & CO | $503,392 | +96.1% | 556 | +68.5% | 0.28% | +83.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $497,258 | -4.1% | 1,988 | 0.0% | 0.28% | -10.3% | |
| IYY | ISHARES TRdow jones us etf | $436,889 | +3.3% | 3,302 | 0.0% | 0.25% | -3.5% | |
| ATI | Buy | ATI INC | $431,678 | +8.4% | 7,785 | +0.1% | 0.24% | +1.2% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $420,062 | -4.0% | 5,759 | 0.0% | 0.24% | -10.2% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $408,536 | +5.9% | 709 | -3.7% | 0.23% | -0.9% |
| AVGO | Buy | BROADCOM INC | $401,382 | +44.2% | 250 | +19.0% | 0.23% | +34.5% |
| IEMG | ISHARES INCcore msci emkt | $370,749 | +3.7% | 6,926 | 0.0% | 0.21% | -2.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $356,536 | +0.3% | 90 | -8.2% | 0.20% | -6.1% |
| Buy | APOLLO GLOBAL MGMT INC | $344,646 | +5.5% | 2,919 | +0.5% | 0.19% | -1.5% | |
| CSGP | Buy | COSTAR GROUP INC | $336,818 | -4.8% | 4,543 | +24.0% | 0.19% | -10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $299,907 | +9.5% | 600 | +5.3% | 0.17% | +2.4% |
| ABBV | Buy | ABBVIE INC | $276,147 | +4.6% | 1,610 | +11.0% | 0.16% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $254,443 | +8.9% | 1,258 | +7.8% | 0.14% | +2.1% |
| CWB | SPDR SER TRbbg conv sec etf | $242,875 | -1.3% | 3,370 | 0.0% | 0.14% | -7.4% | |
| BX | Buy | BLACKSTONE INC | $235,839 | -5.2% | 1,905 | +0.6% | 0.13% | -11.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $235,912 | -4.8% | 1,549 | -0.7% | 0.13% | -10.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $228,425 | -15.6% | 2,070 | -12.7% | 0.13% | -20.9% |
| PFE | New | PFIZER INC | $226,079 | – | 8,080 | +100.0% | 0.13% | – |
| KMPR | KEMPER CORP | $223,674 | -4.2% | 3,770 | 0.0% | 0.13% | -10.6% | |
| KO | New | COCA COLA CO | $220,548 | – | 3,465 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $208,258 | – | 1,459 | +100.0% | 0.12% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $205,319 | -60.4% | 9,097 | -60.1% | 0.12% | -62.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $204,078 | -9.3% | 526 | +0.4% | 0.12% | -15.4% |
| NRZ | Sell | RITHM CAPITAL CORP | $159,592 | -12.1% | 14,628 | -10.1% | 0.09% | -17.4% |
| IRIS ENERGY LTDordinary shares | $149,728 | +109.1% | 13,262 | 0.0% | 0.08% | +95.3% | ||
| BITF | BITFARMS LTD | $58,144 | +15.2% | 22,624 | 0.0% | 0.03% | +10.0% | |
| WTI | New | W & T OFFSHORE INC | $25,622 | – | 11,973 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,309 | -48.9% | 16,531 | -40.2% | 0.01% | -51.9% |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -16,400 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -731 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,038 | -100.0% | -0.15% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,460 | -100.0% | -0.17% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,501 | -100.0% | -0.21% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -64,819 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 11.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 13.1% |
| ISHARES TR | 23 | Q2 2024 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 23 | Q2 2024 | 7.9% |
| SEMPRA ENERGY | 23 | Q2 2024 | 3.5% |
| ISHARES TR | 23 | Q2 2024 | 4.6% |
| CURTISS WRIGHT CORP | 23 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.6% |
| ALPHABET INC | 23 | Q2 2024 | 2.6% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.