Ccg Wealth Management

Ccg Wealth Management as of June 30, 2020

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kemper Corp Del (KMPR) 11.7 $13M 173k 72.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.0 $11M 106k 100.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $11M 290k 36.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.8 $11M 103k 101.69
Teledyne Technologies Incorporated (TDY) 7.9 $8.4M 27k 310.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.6 $7.0M 139k 50.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $5.3M 102k 51.75
Curtiss-Wright (CW) 3.9 $4.2M 47k 89.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.6M 80k 44.91
Sempra Energy (SRE) 2.8 $3.0M 26k 117.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $2.7M 15k 177.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $2.4M 32k 74.09
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.1M 31k 68.29
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.6M 29k 57.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.5M 7.5k 207.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 6.0k 247.61
Ishares Tr Usa Momentum Fct (MTUM) 1.3 $1.4M 11k 131.03
Ishares Tr Gnma Bond Etf (GNMA) 1.3 $1.4M 28k 51.39
Allegheny Technologies Incorporated (ATI) 1.2 $1.3M 127k 10.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.3M 8.1k 156.55
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $1.2M 19k 60.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 790.00 1413.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 5.8k 191.88
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.1M 5.6k 192.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $582k 1.8k 324.41
Pfizer (PFE) 0.5 $504k 15k 32.67
Home Depot (HD) 0.5 $502k 2.0k 250.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $417k 7.7k 54.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $398k 2.0k 199.50
Johnson & Johnson (JNJ) 0.3 $329k 2.3k 140.72
Amazon (AMZN) 0.3 $309k 112.00 2758.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $296k 1.7k 178.42
Qualcomm (QCOM) 0.3 $290k 3.2k 91.11
Apple (AAPL) 0.3 $284k 779.00 364.57
Spdr Ser Tr S&p Biotech (XBI) 0.3 $277k 2.5k 111.87
Pepsi (PEP) 0.3 $270k 2.0k 132.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Veritone (VERI) 0.2 $267k 18k 14.83
Paypal Holdings (PYPL) 0.2 $266k 1.5k 174.43
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $254k 1.7k 153.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $253k 7.3k 34.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $251k 2.6k 97.36
Wal-Mart Stores (WMT) 0.2 $244k 2.0k 119.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $236k 1.1k 215.33
Microsoft Corporation (MSFT) 0.2 $234k 1.1k 203.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $230k 1.5k 157.86
Comcast Corp Cl A (CMCSA) 0.2 $229k 5.9k 38.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $226k 1.1k 214.62
Lockheed Martin Corporation (LMT) 0.2 $217k 595.00 364.71
Nextera Energy (NEE) 0.2 $213k 885.00 240.68
Thermo Fisher Scientific (TMO) 0.2 $210k 580.00 362.07
Facebook Cl A (META) 0.2 $206k 906.00 227.37
Mastercard Incorporated Cl A (MA) 0.2 $204k 689.00 296.08
Raytheon Technologies Corp (RTX) 0.2 $204k 3.3k 61.65
Costco Wholesale Corporation (COST) 0.2 $203k 670.00 302.99
CoStar (CSGP) 0.2 $203k 285.00 712.28
Abbott Laboratories (ABT) 0.2 $202k 2.2k 91.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $202k 656.00 307.93
Proshares Tr Ultrapro Short S 0.1 $118k 10k 11.80
Lightpath Technologies Com Cl A (LPTH) 0.1 $67k 20k 3.35
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 30k 0.77