Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.8 $12M 114k 100.43
Kemper Corp Del (KMPR) 10.5 $11M 167k 66.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $10M 258k 39.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.5 $10M 99k 101.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.3 $7.7M 153k 50.52
Teledyne Technologies Incorporated (TDY) 7.1 $7.6M 25k 310.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $5.1M 93k 55.31
Curtiss-Wright (CW) 4.1 $4.4M 47k 93.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $3.6M 71k 50.11
Sempra Energy (SRE) 2.9 $3.1M 26k 118.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.5M 14k 185.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $2.5M 31k 80.63
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.0M 29k 70.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.7M 7.4k 231.04
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.7M 28k 60.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 6.0k 277.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $1.6M 11k 147.37
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $1.5M 29k 51.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 8.1k 170.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 5.8k 216.83
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 19k 63.73
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.1M 5.6k 203.96
Allegheny Technologies Incorporated (ATI) 1.0 $1.1M 127k 8.72
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 739.00 1469.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $608k 1.8k 338.91
Pfizer (PFE) 0.5 $551k 15k 36.72
Home Depot (HD) 0.5 $530k 1.9k 277.63
Amazon (AMZN) 0.4 $475k 151.00 3145.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $436k 8.0k 54.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $429k 2.0k 215.04
Qualcomm (QCOM) 0.4 $375k 3.2k 117.81
Apple (AAPL) 0.3 $361k 3.1k 115.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $305k 1.4k 212.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $304k 1.0k 294.00
Johnson & Johnson (JNJ) 0.3 $300k 2.0k 148.96
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $276k 1.7k 166.57
Wal-Mart Stores (WMT) 0.2 $263k 1.9k 140.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $252k 1.5k 172.96
Paypal Holdings (PYPL) 0.2 $251k 1.3k 196.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $250k 7.3k 34.40
Costco Wholesale Corporation (COST) 0.2 $249k 700.00 355.71
Pepsi (PEP) 0.2 $248k 1.8k 138.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $247k 2.2k 111.46
Comcast Corp Cl A (CMCSA) 0.2 $244k 5.3k 46.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $242k 2.4k 99.14
CoStar (CSGP) 0.2 $242k 285.00 849.12
Microsoft Corporation (MSFT) 0.2 $241k 1.1k 209.93
Verizon Communications (VZ) 0.2 $237k 4.0k 59.50
Facebook Cl A (META) 0.2 $237k 906.00 261.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $220k 656.00 335.37
TJX Companies (TJX) 0.2 $215k 3.9k 55.58
Thermo Fisher Scientific (TMO) 0.2 $210k 475.00 442.11
Abbott Laboratories (ABT) 0.2 $204k 1.9k 108.86
Nextera Energy (NEE) 0.2 $204k 735.00 277.55
Lockheed Martin Corporation (LMT) 0.2 $201k 525.00 382.86
Veritone (VERI) 0.2 $165k 18k 9.17
Lightpath Technologies Com Cl A (LPTH) 0.0 $48k 20k 2.40
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 30k 0.77