CGC Financial Services
Latest statistics and disclosures from CGC Financial Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001992785
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Positions held by CGC Financial Services consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 359 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 32.6 | $50M | 690k | 72.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 17.5 | $27M | 399k | 67.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.3 | $19M | 244k | 77.61 |
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| Ishares Tr Msci Intl Moment (IMTM) | 6.5 | $10M | 303k | 33.20 |
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| Ishares Tr National Mun Etf (MUB) | 6.3 | $9.7M | 91k | 106.73 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $4.7M | 136k | 34.65 |
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| Apple (AAPL) | 2.2 | $3.4M | 17k | 193.97 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.2 | $1.8M | 49k | 36.99 |
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| Nike CL B (NKE) | 0.9 | $1.4M | 12k | 110.37 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $1.3M | 27k | 49.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.2M | 12k | 99.76 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.1M | 14k | 75.23 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.1k | 340.57 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.0M | 20k | 50.30 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $1.0M | 20k | 49.64 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $973k | 10k | 93.74 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.5 | $840k | 28k | 30.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $809k | 5.7k | 142.10 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $731k | 30k | 24.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $720k | 3.6k | 202.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $645k | 16k | 40.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $506k | 7.0k | 72.50 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $503k | 8.3k | 60.94 |
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| Lululemon Athletica (LULU) | 0.3 | $425k | 1.1k | 378.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $424k | 1.5k | 282.96 |
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| Pepsi (PEP) | 0.3 | $417k | 2.2k | 185.18 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $410k | 4.3k | 95.09 |
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| Johnson & Johnson (JNJ) | 0.3 | $410k | 2.5k | 165.52 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | 800.00 | 488.99 |
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| Oracle Corporation (ORCL) | 0.2 | $373k | 3.1k | 119.09 |
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| Columbia Sportswear Company (COLM) | 0.2 | $360k | 4.7k | 77.24 |
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| Chevron Corporation (CVX) | 0.2 | $334k | 2.1k | 157.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $314k | 1.9k | 165.40 |
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| Cisco Systems (CSCO) | 0.2 | $305k | 5.9k | 51.74 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $298k | 5.5k | 53.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.5k | 83.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $285k | 529.00 | 537.99 |
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| Tesla Motors (TSLA) | 0.2 | $283k | 1.1k | 261.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $282k | 2.8k | 99.06 |
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| CSX Corporation (CSX) | 0.2 | $280k | 8.2k | 34.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $260k | 6.6k | 39.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $248k | 1.2k | 198.89 |
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| Home Depot (HD) | 0.1 | $226k | 728.00 | 310.84 |
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| Hubbell (HUBB) | 0.1 | $218k | 656.00 | 331.56 |
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| Schrodinger (SDGR) | 0.1 | $211k | 4.2k | 49.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $188k | 361.00 | 521.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $188k | 1.8k | 107.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $187k | 1.0k | 178.27 |
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| Merck & Co (MRK) | 0.1 | $173k | 1.5k | 115.42 |
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| Boston Scientific Corporation (BSX) | 0.1 | $165k | 3.1k | 54.09 |
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| Boeing Company (BA) | 0.1 | $155k | 733.00 | 211.16 |
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| Coca-Cola Company (KO) | 0.1 | $152k | 2.5k | 60.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $150k | 1.0k | 145.41 |
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| Deere & Company (DE) | 0.1 | $150k | 371.00 | 405.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $146k | 5.6k | 26.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $138k | 406.00 | 340.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $134k | 1.3k | 99.65 |
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| Philip Morris International (PM) | 0.1 | $131k | 1.3k | 97.62 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $131k | 241.00 | 541.67 |
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| Intel Corporation (INTC) | 0.1 | $123k | 3.7k | 33.44 |
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| Woodward Governor Company (WWD) | 0.1 | $123k | 1.0k | 118.91 |
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| Amazon (AMZN) | 0.1 | $106k | 813.00 | 130.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $105k | 666.00 | 157.18 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $105k | 913.00 | 114.52 |
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| Darden Restaurants (DRI) | 0.1 | $100k | 600.00 | 167.08 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $100k | 6.2k | 16.17 |
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| Travelers Companies (TRV) | 0.1 | $93k | 536.00 | 173.66 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $90k | 4.3k | 20.89 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $88k | 872.00 | 100.91 |
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| McDonald's Corporation (MCD) | 0.1 | $85k | 284.00 | 298.41 |
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| Abbvie (ABBV) | 0.1 | $85k | 629.00 | 134.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $84k | 856.00 | 97.96 |
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| Emerson Electric (EMR) | 0.1 | $84k | 925.00 | 90.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $82k | 610.00 | 134.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $79k | 358.00 | 220.28 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $76k | 1.3k | 56.68 |
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| Pfizer (PFE) | 0.0 | $73k | 2.0k | 36.68 |
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| Nextera Energy (NEE) | 0.0 | $69k | 925.00 | 74.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $67k | 926.00 | 72.69 |
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| Air Products & Chemicals (APD) | 0.0 | $65k | 218.00 | 299.08 |
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| Enovix Corp (ENVX) | 0.0 | $64k | 3.5k | 18.04 |
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| International Business Machines (IBM) | 0.0 | $64k | 476.00 | 133.81 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $64k | 1.2k | 51.53 |
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| Automatic Data Processing (ADP) | 0.0 | $61k | 279.00 | 219.79 |
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| Kroger (KR) | 0.0 | $61k | 1.3k | 47.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.5k | 41.55 |
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| Western Asset Global High Income Fnd (EHI) | 0.0 | $58k | 8.0k | 7.29 |
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| General Mills (GIS) | 0.0 | $58k | 757.00 | 76.70 |
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| First Solar (FSLR) | 0.0 | $57k | 300.00 | 190.09 |
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| Procter & Gamble Company (PG) | 0.0 | $55k | 364.00 | 151.74 |
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| Northwest Natural Holdin (NWN) | 0.0 | $54k | 1.3k | 43.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $52k | 1.0k | 52.37 |
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| BlackRock (BLK) | 0.0 | $52k | 75.00 | 691.15 |
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| Keysight Technologies (KEYS) | 0.0 | $51k | 304.00 | 167.45 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 396.00 | 120.25 |
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| salesforce (CRM) | 0.0 | $47k | 223.00 | 211.26 |
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| Portland Gen Elec Com New (POR) | 0.0 | $47k | 1.0k | 46.83 |
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| Meta Platforms Cl A (META) | 0.0 | $47k | 162.00 | 286.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $44k | 942.00 | 46.39 |
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| At&t (T) | 0.0 | $43k | 2.7k | 15.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.3k | 33.71 |
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| Thomson Reuters Corp. | 0.0 | $43k | 315.00 | 134.94 |
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| RPM International (RPM) | 0.0 | $42k | 473.00 | 89.73 |
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| Medtronic SHS (MDT) | 0.0 | $42k | 474.00 | 88.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $42k | 204.00 | 204.62 |
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| Altria (MO) | 0.0 | $39k | 850.00 | 45.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $38k | 677.00 | 56.08 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $37k | 8.5k | 4.35 |
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| Becton, Dickinson and (BDX) | 0.0 | $37k | 140.00 | 264.01 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $34k | 1.2k | 28.74 |
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| Royce Value Trust (RVT) | 0.0 | $33k | 2.4k | 13.80 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $33k | 514.00 | 65.02 |
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| SYSCO Corporation (SYY) | 0.0 | $33k | 446.00 | 74.20 |
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| Abbott Laboratories (ABT) | 0.0 | $33k | 298.00 | 109.02 |
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| Dow (DOW) | 0.0 | $32k | 609.00 | 53.26 |
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| Verizon Communications (VZ) | 0.0 | $32k | 870.00 | 37.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 67.00 | 463.36 |
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| Caterpillar (CAT) | 0.0 | $31k | 126.00 | 246.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 68.00 | 445.71 |
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| Consolidated Edison (ED) | 0.0 | $30k | 333.00 | 90.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $29k | 1.1k | 27.15 |
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| Applied Materials (AMAT) | 0.0 | $29k | 200.00 | 144.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 911.00 | 30.92 |
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| Bce Com New (BCE) | 0.0 | $27k | 599.00 | 45.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 238.00 | 113.38 |
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| Kellogg Company (K) | 0.0 | $27k | 400.00 | 67.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $27k | 60.00 | 443.28 |
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| Cameco Corporation (CCJ) | 0.0 | $27k | 847.00 | 31.33 |
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| Realty Income (O) | 0.0 | $25k | 410.00 | 59.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $24k | 725.00 | 33.51 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $24k | 1.7k | 13.74 |
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| Enbridge (ENB) | 0.0 | $23k | 613.00 | 37.15 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $23k | 635.00 | 35.60 |
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| DTE Energy Company (DTE) | 0.0 | $22k | 201.00 | 110.02 |
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| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.2k | 18.79 |
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| Dupont De Nemours (DD) | 0.0 | $22k | 304.00 | 71.44 |
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| Amcor Ord (AMCR) | 0.0 | $22k | 2.2k | 9.98 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $22k | 324.00 | 66.34 |
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| Ford Motor Company (F) | 0.0 | $21k | 1.4k | 15.13 |
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| NVIDIA Corporation (NVDA) | 0.0 | $21k | 49.00 | 423.02 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $20k | 1.7k | 11.78 |
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| MercadoLibre (MELI) | 0.0 | $20k | 17.00 | 1184.59 |
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| Invesco SHS (IVZ) | 0.0 | $19k | 1.2k | 16.81 |
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| Linde SHS (LIN) | 0.0 | $19k | 50.00 | 378.08 |
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| Carrier Global Corporation (CARR) | 0.0 | $19k | 380.00 | 49.71 |
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| Oneok (OKE) | 0.0 | $19k | 304.00 | 61.72 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $18k | 355.00 | 51.38 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $18k | 1.7k | 10.57 |
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| 3M Company (MMM) | 0.0 | $18k | 178.00 | 100.02 |
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| Dominion Resources (D) | 0.0 | $18k | 339.00 | 51.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $17k | 161.00 | 106.07 |
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| Activision Blizzard (ATVI) | 0.0 | $17k | 200.00 | 84.30 |
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| Manulife Finl Corp (MFC) | 0.0 | $16k | 850.00 | 18.91 |
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| Qualcomm (QCOM) | 0.0 | $16k | 133.00 | 119.04 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $16k | 581.00 | 26.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 77.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 302.00 | 50.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 200.00 | 74.95 |
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| Axon Enterprise (AXON) | 0.0 | $14k | 74.00 | 195.12 |
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| United Parcel Service CL B (UPS) | 0.0 | $14k | 78.00 | 178.36 |
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| Te Connectivity SHS (TEL) | 0.0 | $14k | 98.00 | 140.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 280.00 | 48.94 |
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| General Electric Com New (GE) | 0.0 | $13k | 122.00 | 109.85 |
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| Prudential Financial (PRU) | 0.0 | $13k | 151.00 | 88.22 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $13k | 325.00 | 39.21 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $13k | 362.00 | 35.10 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $12k | 35.00 | 349.74 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $12k | 645.00 | 18.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $12k | 280.00 | 42.68 |
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| OSI Systems (OSIS) | 0.0 | $12k | 100.00 | 117.83 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 1.0k | 11.77 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.42 |
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| Tc Energy Corp (TRP) | 0.0 | $12k | 286.00 | 40.41 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 80.00 | 144.25 |
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| Shell Spon Ads (SHEL) | 0.0 | $11k | 186.00 | 60.38 |
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| Amgen (AMGN) | 0.0 | $11k | 50.00 | 222.02 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 85.00 | 128.16 |
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| Wec Energy Group (WEC) | 0.0 | $11k | 120.00 | 88.24 |
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| BP Sponsored Adr (BP) | 0.0 | $10k | 296.00 | 35.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 100.92 |
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| Sempra Energy (SRE) | 0.0 | $10k | 69.00 | 145.59 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $10k | 530.00 | 18.86 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $9.8k | 110.00 | 89.01 |
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| Target Corporation (TGT) | 0.0 | $9.6k | 73.00 | 131.90 |
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| Evergy (EVRG) | 0.0 | $9.6k | 164.00 | 58.42 |
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| OraSure Technologies (OSUR) | 0.0 | $9.2k | 1.8k | 5.01 |
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| Nordstrom (JWN) | 0.0 | $9.2k | 448.00 | 20.47 |
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| Illinois Tool Works (ITW) | 0.0 | $9.0k | 36.00 | 250.17 |
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| Walt Disney Company (DIS) | 0.0 | $8.7k | 97.00 | 89.28 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $8.5k | 110.00 | 77.22 |
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| Dollar General (DG) | 0.0 | $8.5k | 50.00 | 169.78 |
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| Dutch Bros Cl A (BROS) | 0.0 | $8.5k | 297.00 | 28.45 |
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| GSK Sponsored Adr (GSK) | 0.0 | $8.3k | 234.00 | 35.64 |
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| Nlight (LASR) | 0.0 | $8.1k | 523.00 | 15.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 29.00 | 275.17 |
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| Paychex (PAYX) | 0.0 | $7.8k | 70.00 | 111.87 |
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| Dentsply Sirona (XRAY) | 0.0 | $7.5k | 188.00 | 40.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5k | 595.00 | 12.54 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $6.9k | 273.00 | 25.40 |
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| Datadog Cl A Com (DDOG) | 0.0 | $6.9k | 70.00 | 98.39 |
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| Synchrony Financial (SYF) | 0.0 | $6.5k | 193.00 | 33.92 |
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| Lam Research Corporation (LRCX) | 0.0 | $6.5k | 10.00 | 653.10 |
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| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $6.5k | 211.00 | 30.78 |
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| MetLife (MET) | 0.0 | $6.4k | 114.00 | 56.53 |
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| ConocoPhillips (COP) | 0.0 | $6.3k | 61.00 | 103.61 |
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| Waste Management (WM) | 0.0 | $6.1k | 35.00 | 173.43 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.9k | 66.00 | 89.74 |
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| Schlumberger Com Stk (SLB) | 0.0 | $5.9k | 120.00 | 49.12 |
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| One Gas (OGS) | 0.0 | $5.8k | 76.00 | 76.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.8k | 48.00 | 120.98 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.8k | 500.00 | 11.60 |
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| Advanced Micro Devices (AMD) | 0.0 | $5.7k | 50.00 | 113.92 |
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| Ptc (PTC) | 0.0 | $5.7k | 40.00 | 142.30 |
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| Centene Corporation (CNC) | 0.0 | $5.5k | 82.00 | 67.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.5k | 25.00 | 220.16 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $5.3k | 1.0k | 5.10 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.2k | 198.00 | 26.04 |
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| Arista Networks (ANET) | 0.0 | $5.0k | 31.00 | 162.06 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9k | 25.00 | 197.72 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.9k | 39.00 | 125.62 |
|
|
| Vmware Cl A Com (VMW) | 0.0 | $4.9k | 34.00 | 143.68 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6k | 64.00 | 71.55 |
|
|
| Corning Incorporated (GLW) | 0.0 | $4.6k | 130.00 | 35.04 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $4.5k | 1.0k | 4.53 |
|
|
| Southwest Airlines (LUV) | 0.0 | $4.3k | 118.00 | 36.29 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $4.3k | 79.00 | 54.11 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $4.2k | 226.00 | 18.80 |
|
|
| Southern Company (SO) | 0.0 | $4.2k | 60.00 | 70.25 |
|
|
| Cigna Corp (CI) | 0.0 | $4.2k | 15.00 | 280.60 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $4.1k | 105.00 | 39.47 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $4.1k | 100.00 | 41.31 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $4.1k | 14.00 | 293.29 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $4.0k | 100.00 | 40.14 |
|
|
| Netflix (NFLX) | 0.0 | $4.0k | 9.00 | 440.44 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.9k | 80.00 | 49.29 |
|
|
| Avista Corporation (AVA) | 0.0 | $3.9k | 100.00 | 39.27 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.9k | 35.00 | 110.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.7k | 10.00 | 369.40 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $3.6k | 461.00 | 7.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5k | 25.00 | 138.08 |
|
|
| Energizer Holdings (ENR) | 0.0 | $3.4k | 100.00 | 33.58 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.3k | 40.00 | 83.35 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $3.2k | 50.00 | 64.60 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | 39.00 | 81.23 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1k | 21.00 | 146.86 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.1k | 148.00 | 20.74 |
|
|
| Illumina (ILMN) | 0.0 | $3.0k | 16.00 | 187.50 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $2.9k | 17.00 | 172.24 |
|
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $2.8k | 510.00 | 5.55 |
|
|
| Lucid Group (LCID) | 0.0 | $2.8k | 409.00 | 6.89 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.8k | 42.00 | 66.74 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.8k | 8.00 | 343.88 |
|
|
| Teladoc (TDOC) | 0.0 | $2.7k | 108.00 | 25.32 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $2.7k | 75.00 | 35.81 |
|
|
| Phillips 66 (PSX) | 0.0 | $2.7k | 28.00 | 95.39 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.6k | 40.00 | 63.85 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5k | 50.00 | 49.58 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 293.00 | 8.37 |
|
|
| Exelixis (EXEL) | 0.0 | $2.4k | 128.00 | 19.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4k | 6.00 | 407.33 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.4k | 163.00 | 14.85 |
|
|
| UnitedHealth (UNH) | 0.0 | $2.4k | 5.00 | 480.60 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $2.4k | 53.00 | 45.25 |
|
|
| The Original Bark Company (BARK) | 0.0 | $2.3k | 1.7k | 1.33 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.1k | 91.00 | 22.70 |
|
|
| Viatris (VTRS) | 0.0 | $2.0k | 205.00 | 9.98 |
|
|
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 53.00 | 37.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.9k | 4.00 | 469.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.8k | 69.00 | 26.46 |
|
|
| Block Cl A (SQ) | 0.0 | $1.7k | 25.00 | 66.56 |
|
|
| Essential Utils (WTRG) | 0.0 | $1.7k | 42.00 | 39.43 |
|
|
| Rambus (RMBS) | 0.0 | $1.6k | 25.00 | 64.16 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.6k | 25.00 | 62.84 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.6k | 34.00 | 46.18 |
|
|
| Pentair SHS (PNR) | 0.0 | $1.5k | 23.00 | 64.61 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5k | 25.00 | 59.00 |
|
|
| Trinity Biotech Spon Adr New (TRIB) | 0.0 | $1.4k | 1.5k | 0.95 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.4k | 21.00 | 65.38 |
|
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.4k | 15.00 | 90.07 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.3k | 50.00 | 26.68 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 20.00 | 63.95 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $1.2k | 30.00 | 41.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2k | 10.00 | 119.70 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2k | 12.00 | 99.00 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $1.2k | 23.00 | 51.65 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2k | 29.00 | 40.31 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.2k | 33.00 | 35.24 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1k | 20.00 | 56.45 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 118.00 | 9.45 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $1.1k | 82.00 | 13.41 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1k | 116.00 | 9.40 |
|
|
| Docusign (DOCU) | 0.0 | $1.1k | 21.00 | 51.10 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 38.00 | 27.34 |
|
|
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 207.60 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 16.00 | 63.62 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 102.00 | 9.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $970.000000 | 5.00 | 194.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $844.999800 | 6.00 | 140.83 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $823.000400 | 62.00 | 13.27 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $821.001600 | 144.00 | 5.70 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $815.000400 | 12.00 | 67.92 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $797.000100 | 3.00 | 265.67 |
|
|
| Hldgs (UAL) | 0.0 | $767.999400 | 14.00 | 54.86 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $767.000000 | 50.00 | 15.34 |
|
|
| Azek Cl A (AZEK) | 0.0 | $757.000000 | 25.00 | 30.28 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $729.000000 | 15.00 | 48.60 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $718.999200 | 72.00 | 9.99 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $667.999500 | 15.00 | 44.53 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $626.000000 | 5.00 | 125.20 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $604.998800 | 28.00 | 21.61 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $570.999000 | 55.00 | 10.38 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $567.000000 | 25.00 | 22.68 |
|
|
| Zuora Com Cl A (ZUO) | 0.0 | $549.000000 | 50.00 | 10.98 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $537.000000 | 5.00 | 107.40 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $531.000000 | 16.00 | 33.19 |
|
|
| Ideal Pwr Com New (IPWR) | 0.0 | $531.000000 | 45.00 | 11.80 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $525.000600 | 18.00 | 29.17 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $524.000100 | 13.00 | 40.31 |
|
|
| AeroVironment (AVAV) | 0.0 | $511.000000 | 5.00 | 102.20 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $489.998800 | 83.00 | 5.90 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $480.000600 | 27.00 | 17.78 |
|
|
| eBay (EBAY) | 0.0 | $447.000000 | 10.00 | 44.70 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $441.000000 | 10.00 | 44.10 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $427.000000 | 5.00 | 85.40 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $425.999700 | 9.00 | 47.33 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $416.000000 | 5.00 | 83.20 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $392.992600 | 182.00 | 2.16 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $390.000000 | 15.00 | 26.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $387.001600 | 34.00 | 11.38 |
|
|
| Digital World Acquisition Class A Com (DWAC) | 0.0 | $377.001000 | 30.00 | 12.57 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $344.000100 | 3.00 | 114.67 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $330.999900 | 3.00 | 110.33 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $330.000000 | 50.00 | 6.60 |
|
|
| Micron Technology (MU) | 0.0 | $316.000000 | 5.00 | 63.20 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $270.000800 | 17.00 | 15.88 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $258.000000 | 40.00 | 6.45 |
|
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $223.000000 | 100.00 | 2.23 |
|
|
| Beyond Meat (BYND) | 0.0 | $221.000000 | 17.00 | 13.00 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $216.000000 | 3.00 | 72.00 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $209.000000 | 10.00 | 20.90 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $208.000000 | 50.00 | 4.16 |
|
|
| General Motors Company (GM) | 0.0 | $193.000000 | 5.00 | 38.60 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $191.000000 | 250.00 | 0.76 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $177.001100 | 23.00 | 7.70 |
|
|
| American Well Corp Cl A (AMWL) | 0.0 | $162.000300 | 77.00 | 2.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $153.000000 | 10.00 | 15.30 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $152.000100 | 23.00 | 6.61 |
|
|
| Citigroup Com New (C) | 0.0 | $138.000000 | 3.00 | 46.00 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $134.000000 | 25.00 | 5.36 |
|
|
| Halyard Health (AVNS) | 0.0 | $128.000000 | 5.00 | 25.60 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $99.000000 | 25.00 | 3.96 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $97.000000 | 10.00 | 9.70 |
|
|
| Largo (LGO) | 0.0 | $86.000000 | 20.00 | 4.30 |
|
|
| Orion Energy Systems (OESX) | 0.0 | $82.000000 | 50.00 | 1.64 |
|
|
| Omniab (OABI) | 0.0 | $80.000000 | 16.00 | 5.00 |
|
|
| Columbia Banking System (COLB) | 0.0 | $60.999900 | 3.00 | 20.33 |
|
|
| Organovo Hldgs Com New (ONVO) | 0.0 | $35.000700 | 21.00 | 1.67 |
|
|
| XP Cl A (XP) | 0.0 | $23.000000 | 1.00 | 23.00 |
|
|
| Invitae (NVTA) | 0.0 | $16.999500 | 15.00 | 1.13 |
|
Past Filings by CGC Financial Services
SEC 13F filings are viewable for CGC Financial Services going back to 2023
- CGC Financial Services 2023 Q2 filed Sept. 13, 2023