$97.5 Million is the total value of Crown Wealth Group, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,165,000 | +1.4% | 408,788 | +7.0% | 17.60% | +14.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,194,000 | -18.2% | 140,966 | -13.6% | 11.48% | -7.6% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $8,043,000 | – | 311,850 | +100.0% | 8.25% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,622,000 | +149.9% | 310,309 | +163.4% | 6.79% | +182.4% | |
| MSFT | Sell | MICROSOFT CORP | $5,382,000 | -9.5% | 23,109 | -0.2% | 5.52% | +2.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $5,335,000 | – | 191,835 | +100.0% | 5.47% | – |
| AAPL | Buy | APPLE INC | $4,177,000 | +3.9% | 30,222 | +2.7% | 4.28% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,562,000 | +116.8% | 29,409 | +129.6% | 3.65% | +145.1% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $3,117,000 | – | 108,877 | +100.0% | 3.20% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,858,000 | -17.3% | 96,507 | -11.7% | 2.93% | -6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,194,000 | -4.1% | 22,935 | +2084.3% | 2.25% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,185,000 | -10.0% | 6,093 | -4.9% | 2.24% | +1.7% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $2,162,000 | -30.4% | 76,736 | -28.1% | 2.22% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $1,906,000 | +5.8% | 16,870 | -0.6% | 1.95% | +19.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,571,000 | -10.7% | 54,058 | -9.3% | 1.61% | +0.9% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,221,000 | +67.7% | 42,676 | +72.2% | 1.25% | +89.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,214,000 | -3.2% | 45,305 | -1.3% | 1.24% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | +63.6% | 4,399 | +67.2% | 1.20% | +85.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,144,000 | – | 42,412 | +100.0% | 1.17% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $940,000 | -4.0% | 4,393 | 0.0% | 0.96% | +8.6% | |
| TSLA | Buy | TESLA INC | $856,000 | +17.4% | 3,228 | +198.1% | 0.88% | +32.8% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $786,000 | -8.3% | 28,500 | -5.6% | 0.81% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $765,000 | -18.6% | 5,637 | -3.3% | 0.78% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $731,000 | -3.4% | 2,228 | +2.1% | 0.75% | +9.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $699,000 | +16.9% | 5,540 | +17.7% | 0.72% | +32.3% |
| LLY | Sell | LILLY ELI & CO | $585,000 | -5.8% | 1,808 | -5.6% | 0.60% | +6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $543,000 | -67.7% | 5,950 | -64.4% | 0.56% | -63.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $525,000 | -35.9% | 1,909 | -14.6% | 0.54% | -27.6% |
| NVDA | Buy | NVIDIA CORPORATION | $503,000 | -6.2% | 4,142 | +17.2% | 0.52% | +6.2% |
| V | Buy | VISA INC | $488,000 | +9.4% | 2,746 | +21.2% | 0.50% | +23.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $480,000 | -8.0% | 5,560 | 0.0% | 0.49% | +4.0% | |
| ILMN | Sell | ILLUMINA INC | $459,000 | -10.9% | 2,408 | -13.9% | 0.47% | +0.9% |
| CLBK | COLUMBIA FINL INC | $423,000 | -3.0% | 20,000 | 0.0% | 0.43% | +9.9% | |
| BA | Buy | BOEING CO | $413,000 | -10.4% | 3,414 | +1.3% | 0.42% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $403,000 | +16.5% | 4,188 | +2550.6% | 0.41% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $398,000 | +72.3% | 2,768 | +73.5% | 0.41% | +94.3% |
| New | JACOBS SOLUTIONS INC | $347,000 | – | 3,200 | +100.0% | 0.36% | – | |
| MRK | Buy | MERCK & CO INC | $346,000 | -2.0% | 4,020 | +3.7% | 0.36% | +10.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $340,000 | – | 4,974 | +100.0% | 0.35% | – |
| XOM | Sell | EXXON MOBIL CORP | $335,000 | -16.5% | 3,839 | -18.0% | 0.34% | -5.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $328,000 | -12.5% | 8,375 | -1.5% | 0.34% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $300,000 | +2.4% | 594 | +4.0% | 0.31% | +15.8% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $293,000 | -1.0% | 10,620 | 0.0% | 0.30% | +11.9% | ||
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $293,000 | -20.6% | 7,535 | -16.5% | 0.30% | -10.4% |
| NFLX | Sell | NETFLIX INC | $276,000 | +16.0% | 1,172 | -13.9% | 0.28% | +31.0% |
| ARKK | New | ARK ETF TRinnovation etf | $264,000 | – | 7,004 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $257,000 | +10.8% | 2,455 | +19.1% | 0.26% | +25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,000 | -12.0% | 2,031 | +0.3% | 0.26% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $251,000 | +2.4% | 2,632 | -0.3% | 0.26% | +15.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $251,000 | -13.4% | 6,325 | -8.3% | 0.26% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $247,000 | +0.4% | 522 | +1.8% | 0.25% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,000 | -7.5% | 1,441 | +0.6% | 0.24% | +4.8% |
| PFE | Buy | PFIZER INC | $227,000 | -16.2% | 5,196 | +0.6% | 0.23% | -5.3% |
| ROKU | Buy | ROKU INC | $206,000 | -19.5% | 3,651 | +17.4% | 0.21% | -9.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $157,000 | -84.9% | 12,299 | -83.2% | 0.16% | -82.9% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $110,000 | -45.3% | 10,000 | -37.5% | 0.11% | -37.9% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -25,400 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,234 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,061 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,021 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,083 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,306 | -100.0% | -0.21% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,150 | -100.0% | -0.23% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,889 | -100.0% | -0.23% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,149 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -728 | -100.0% | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,816 | -100.0% | -0.36% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,551 | -100.0% | -0.41% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,299 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,133 | -100.0% | -0.78% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -29,703 | -100.0% | -1.29% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -27,402 | -100.0% | -1.39% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,064 | -100.0% | -1.66% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -24,266 | -100.0% | -2.19% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -156,061 | -100.0% | -6.17% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -238,813 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-05-01 |
| 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.