$191 Million is the total value of CGC Financial Services, LLC's 360 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $54,834,976 | +17.3% | 680,082 | +10.7% | 28.71% | +34.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $30,861,545 | +9.1% | 551,394 | +3.1% | 16.16% | +24.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,776,090 | +9.6% | 414,660 | +3.9% | 16.12% | +25.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,933,537 | +8.2% | 244,729 | +3.7% | 12.01% | +23.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,876,981 | +20.4% | 151,235 | +11.3% | 3.08% | +37.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,130,509 | +6.8% | 51,226 | +0.4% | 1.12% | +22.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,185,816 | +17.1% | 15,727 | +18.6% | 0.62% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $1,038,447 | +14.3% | 2,468 | +2.2% | 0.54% | +30.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $716,969 | +16.8% | 2,083 | +5.5% | 0.38% | +33.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $522,843 | +6.7% | 5,088 | +7.0% | 0.27% | +21.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,582 | +7.5% | 12,391 | +5.8% | 0.27% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $384,309 | +17.8% | 731 | +7.0% | 0.20% | +34.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $361,483 | +19.9% | 6,240 | +17.3% | 0.19% | +37.0% |
| CSX | Buy | CSX CORP | $306,620 | +7.3% | 8,271 | +0.3% | 0.16% | +22.9% |
| HD | Buy | HOME DEPOT INC | $288,467 | +15.3% | 752 | +4.2% | 0.15% | +31.3% |
| ADBE | Buy | ADOBE INC | $286,108 | -12.8% | 567 | +3.1% | 0.15% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,326 | +14.4% | 376 | +3.0% | 0.14% | +30.9% |
| XOM | Buy | EXXON MOBIL CORP | $250,953 | +22.2% | 2,159 | +5.1% | 0.13% | +39.4% |
| ABBV | Buy | ABBVIE INC | $167,825 | +26.9% | 922 | +8.0% | 0.09% | +44.3% |
| WMT | Buy | WALMART INC | $120,220 | +14.5% | 1,998 | +200.0% | 0.06% | +31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,762 | +9.9% | 361 | +0.3% | 0.05% | +25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,169 | +20.3% | 313 | +12.2% | 0.04% | +36.7% |
| FB | Buy | META PLATFORMS INCcl a | $76,722 | +77.7% | 158 | +29.5% | 0.04% | +100.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $68,219 | -0.7% | 939 | +0.5% | 0.04% | +16.1% |
| PFE | Buy | PFIZER INC | $68,688 | +20.3% | 2,475 | +24.8% | 0.04% | +38.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $47,034 | -4.4% | 1,264 | +0.1% | 0.02% | +8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $41,580 | +4.4% | 690 | +0.4% | 0.02% | +22.2% |
| V | Buy | VISA INC | $37,676 | +106.7% | 135 | +92.9% | 0.02% | +150.0% |
| STLD | Buy | STEEL DYNAMICS INC | $34,073 | +26.5% | 230 | +0.9% | 0.02% | +50.0% |
| KKR | New | KKR & CO INC | $32,689 | – | 325 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $31,645 | +17.0% | 1,798 | +11.5% | 0.02% | +41.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,883 | +1.0% | 68 | +1.5% | 0.02% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,167 | +5559.7% | 205 | +4000.0% | 0.01% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,106 | +52.3% | 458 | +51.7% | 0.01% | +71.4% |
| BX | New | BLACKSTONE INC | $21,282 | – | 162 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,489 | +188.1% | 128 | +166.7% | 0.01% | +233.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,100 | +70.7% | 60 | +66.7% | 0.01% | +100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $15,959 | – | 153 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,364 | +1063.1% | 127 | +1170.0% | 0.01% | +700.0% |
| ESGU | New | ISHARES TResg awr msci usa | $11,496 | – | 100 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,438 | – | 33 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $10,239 | – | 41 | +100.0% | 0.01% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $9,747 | +19.7% | 286 | +12.6% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,346 | +34.5% | 65 | +8.3% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,728 | +111.0% | 200 | +100.0% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,311 | +577.6% | 37 | +640.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,888 | +85.9% | 200 | +100.0% | 0.00% | +200.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,252 | – | 61 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $5,779 | -14.7% | 662 | +11.3% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,884 | +19.3% | 11 | +10.0% | 0.00% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,252 | +9.6% | 70 | +400.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $3,176 | +43.1% | 266 | +29.8% | 0.00% | +100.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,159 | +5.3% | 94 | +1.1% | 0.00% | 0.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $1,158 | – | 133 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,720 | – | 20 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,377 | – | 10 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,675 | +81.9% | 25 | +66.7% | 0.00% | – |
| PCG | New | PG&E CORP | $1,341 | – | 80 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $1,153 | – | 13 | +100.0% | 0.00% | – | |
| New | TRINITY BIOTECH PLCspons adr new | $612 | – | 300 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $770 | – | 10 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $418 | – | 1 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $363 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 | Q2 2024 | 33.4% |
| ISHARES TR | 5 | Q2 2024 | 17.8% |
| AMERICAN CENTY ETF TR | 5 | Q2 2024 | 12.8% |
| ISHARES TR | 5 | Q2 2024 | 6.5% |
| ISHARES TR | 5 | Q2 2024 | 6.3% |
| NUSHARES ETF TR | 5 | Q2 2024 | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q2 2024 | 6.7% |
| APPLE INC | 5 | Q2 2024 | 2.2% |
| NUSHARES ETF TR | 5 | Q2 2024 | 1.2% |
| NIKE INC | 5 | Q2 2024 | 0.9% |
View CGC Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-09-13 |
View CGC Financial Services, 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.