$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,818,479 | -2.9% | 26,578 | 0.0% | 1.19% | +1.2% | |
| MTUM | ISHARES TRmsci usa mmentm | $1,352,575 | -3.2% | 9,682 | 0.0% | 0.88% | +0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,233,100 | -4.0% | 5,245 | 0.0% | 0.81% | +0.1% | |
| CAT | CATERPILLAR INC | $852,033 | +11.0% | 3,121 | 0.0% | 0.56% | +15.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,192 | -4.7% | 1,437 | 0.0% | 0.43% | -0.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $425,790 | -6.8% | 1,988 | 0.0% | 0.28% | -2.8% | |
| IYY | ISHARES TRdow jones us etf | $346,247 | -3.6% | 3,314 | 0.0% | 0.23% | +0.9% | |
| IXC | ISHARES TRglobal energ etf | $310,358 | +10.9% | 7,522 | 0.0% | 0.20% | +15.3% | |
| CSGP | COSTAR GROUP INC | $275,112 | -13.6% | 3,578 | 0.0% | 0.18% | -10.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $229,398 | -3.1% | 3,383 | 0.0% | 0.15% | +0.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $218,050 | -10.5% | 20,906 | 0.0% | 0.14% | -6.5% | |
| PML | PIMCO MUN INCOME FD II | $177,977 | -14.9% | 23,144 | 0.0% | 0.12% | -10.7% | |
| PMX | PIMCO MUN INCOME FD III | $65,742 | -19.6% | 10,161 | 0.0% | 0.04% | -15.7% | |
| VERI | VERITONE INC | $46,440 | -34.2% | 18,000 | 0.0% | 0.03% | -31.8% |
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.