| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKET LAB USA INC | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -15,991 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,395 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,347 | -100.0% | -0.16% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -838 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,603 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -533 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,457 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,266 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,402 | -100.0% | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,845 | -100.0% | -0.18% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -15,500 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,150 | -100.0% | -0.18% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,600 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -517 | -100.0% | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,125 | -100.0% | -0.21% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,734 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,652 | -100.0% | -0.21% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -9,703 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,883 | -100.0% | -0.23% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -552 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,179 | -100.0% | -0.24% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,207 | -100.0% | -0.24% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,014 | -100.0% | -0.27% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11,196 | -100.0% | -0.28% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,804 | -100.0% | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,663 | -100.0% | -0.28% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,800 | -100.0% | -0.29% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,026 | -100.0% | -0.29% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -11,500 | -100.0% | -0.29% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,187 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,027 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,444 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,154 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,718 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -2,910 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,134 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,166 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -2,695 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,791 | -100.0% | -0.53% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -30,300 | -100.0% | -0.57% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -26,178 | -100.0% | -0.61% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -27,430 | -100.0% | -0.61% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -3,411 | -100.0% | -0.64% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,560 | -100.0% | -0.65% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,523 | -100.0% | -0.66% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,009 | -100.0% | -0.78% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,060 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,474 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,474 | -100.0% | -0.92% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -26,794 | -100.0% | -1.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,081 | -100.0% | -1.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,596 | -100.0% | -1.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,832 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,049 | -100.0% | -1.34% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -41,390 | -100.0% | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,275 | -100.0% | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,053 | -100.0% | -1.78% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -89,407 | -100.0% | -2.71% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -38,424 | -100.0% | -3.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -39,805 | -100.0% | -3.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,805 | -100.0% | -3.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,105 | -100.0% | -5.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -262,429 | -100.0% | -5.07% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -53,714 | -100.0% | -5.32% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -369,943 | -100.0% | -7.73% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -333,026 | -100.0% | -8.10% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -261,068 | -100.0% | -9.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -508,315 | -100.0% | -19.20% | – |
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.