$108 Million is the total value of Crown Wealth Group, LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,658,000 | – | 262,546 | +100.0% | 13.60% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,906,000 | – | 128,876 | +100.0% | 12.91% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,562,000 | – | 357,190 | +100.0% | 9.80% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,708,000 | – | 213,924 | +100.0% | 5.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,640,000 | – | 9,727 | +100.0% | 4.31% | – |
| IUSB | New | ISHARES TRcore total usd | $4,508,000 | – | 85,165 | +100.0% | 4.18% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,543,000 | – | 71,350 | +100.0% | 3.29% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,325,000 | – | 66,491 | +100.0% | 3.09% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,650,000 | – | 25,879 | +100.0% | 2.46% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,518,000 | – | 22,998 | +100.0% | 2.34% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,197,000 | – | 57,518 | +100.0% | 2.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,160,000 | – | 72,069 | +100.0% | 2.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,726,000 | – | 63,067 | +100.0% | 1.60% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,632,000 | – | 12,052 | +100.0% | 1.52% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,596,000 | – | 19,932 | +100.0% | 1.48% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,577,000 | – | 5,108 | +100.0% | 1.46% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,575,000 | – | 20,299 | +100.0% | 1.46% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,504,000 | – | 14,201 | +100.0% | 1.40% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,367,000 | – | 26,398 | +100.0% | 1.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | – | 9,314 | +100.0% | 1.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,255,000 | – | 15,516 | +100.0% | 1.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,112,000 | – | 7,496 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,020,000 | – | 306 | +100.0% | 0.95% | – |
| MBB | New | ISHARES TRmbs etf | $950,000 | – | 8,844 | +100.0% | 0.88% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $883,000 | – | 54,789 | +100.0% | 0.82% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $794,000 | – | 8,085 | +100.0% | 0.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $756,000 | – | 1,899 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | – | 2,510 | +100.0% | 0.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | – | 1,443 | +100.0% | 0.69% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $746,000 | – | 24,166 | +100.0% | 0.69% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $705,000 | – | 84,432 | +100.0% | 0.65% | – |
| BA | New | BOEING CO | $678,000 | – | 3,368 | +100.0% | 0.63% | – |
| EFV | New | ISHARES TReafe value etf | $675,000 | – | 13,405 | +100.0% | 0.63% | – |
| EFG | New | ISHARES TReafe grwth etf | $669,000 | – | 6,062 | +100.0% | 0.62% | – |
| ARKF | New | ARK ETF TRfintech innova | $661,000 | – | 16,177 | +100.0% | 0.61% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $637,000 | – | 31,225 | +100.0% | 0.59% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $612,000 | – | 4,202 | +100.0% | 0.57% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $612,000 | – | 39,765 | +100.0% | 0.57% | – |
| AAPL | New | APPLE INC | $591,000 | – | 3,329 | +100.0% | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $592,000 | – | 1,356 | +100.0% | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $574,000 | – | 3,341 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $573,000 | – | 11,126 | +100.0% | 0.53% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $548,000 | – | 64,753 | +100.0% | 0.51% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $520,000 | – | 64,781 | +100.0% | 0.48% | – |
| META | New | LISTED FD TRroundhill ball | $483,000 | – | 31,816 | +100.0% | 0.45% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $464,000 | – | 2,963 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $423,000 | – | 1,106 | +100.0% | 0.39% | – |
| CLBK | New | COLUMBIA FINL INC | $417,000 | – | 20,000 | +100.0% | 0.39% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $394,000 | – | 1,743 | +100.0% | 0.37% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $392,000 | – | 50,284 | +100.0% | 0.36% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $380,000 | – | 23,950 | +100.0% | 0.35% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $375,000 | – | 18,000 | +100.0% | 0.35% | – |
| New | AMPLIFY ETF TRblackswan tech | $360,000 | – | 14,500 | +100.0% | 0.33% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $354,000 | – | 3,086 | +100.0% | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $348,000 | – | 759 | +100.0% | 0.32% | – |
| New | PIMCO ETF TR | $330,000 | – | 6,605 | +100.0% | 0.31% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $325,000 | – | 8,827 | +100.0% | 0.30% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $305,000 | – | 9,602 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $282,000 | – | 3,686 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $277,000 | – | 825 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $261,000 | – | 1,470 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | – | 1,590 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $249,000 | – | 706 | +100.0% | 0.23% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $238,000 | – | 5,040 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $227,000 | – | 4,008 | +100.0% | 0.21% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $227,000 | – | 7,100 | +100.0% | 0.21% | – |
| TELL | New | TELLURIAN INC NEW | $43,000 | – | 13,926 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 19.2% |
| ISHARES TR | 8 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.0% |
| APPLE INC | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.2% |
| BOEING CO | 8 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 0.7% |
View Crown Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-07-13 |
View Crown Wealth Group, 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.