$153 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | New | ISHARES TRrus mid cap etf | $10,721,008 | – | 154,816 | +100.0% | 7.02% | – |
GOVT | New | ISHARES TRus treas bd etf | $8,866,498 | – | 402,291 | +100.0% | 5.80% | – |
CVX | New | CHEVRON CORP NEW | $1,078,156 | – | 6,394 | +100.0% | 0.71% | – |
ABBV | New | ABBVIE INC | $237,751 | – | 1,595 | +100.0% | 0.16% | – |
AVGO | New | BROADCOM INC | $203,492 | – | 245 | +100.0% | 0.13% | – |
VRAR | New | GLIMPSE GROUP INC | $36,800 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.