Crown Wealth Group
Latest statistics and disclosures from Crown Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DFUS, BJAN, BALT, QUAL, and represent 44.86% of Crown Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BALT, BJAN, MINT, NVDA, MGK, MINO, DFUS, EPI, AMZN, TBIL.
- Started 23 new stock positions in MUNI, ARM, ETN, BAC, EPI, XJAN, JNJ, IWM, REAL, VEA. MINO, TTD, CI, QCOM, NSC, AMD, NVO, IJR, IWO, ANET, FCX, CB, VGK.
- Reduced shares in these 10 stocks: VUG, RSP, NOCT, EFA, HDV, COWZ, PDEC, XBAP, XMAR, GD.
- Sold out of its positions in BMY, XMAR, GD, NOCT, XBAP, RSP, XSVM, EFA, HDV, MAG. PL, WIW, INVZ.
- Crown Wealth Group was a net buyer of stock by $13M.
- Crown Wealth Group has $194M in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0001845698
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Portfolio Holdings for Crown Wealth Group
Crown Wealth Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.1 | $33M | 539k | 61.53 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 8.5 | $17M | +4% | 291k | 56.98 |
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 7.2 | $14M | +9% | 323k | 43.54 |
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Innovator Etfs Trust Defined Wlt Shld (BALT) | 6.9 | $13M | +11% | 459k | 29.26 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $9.8M | +4% | 60k | 164.35 |
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Microsoft Corporation (MSFT) | 4.8 | $9.4M | +5% | 22k | 420.71 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 3.8 | $7.3M | 231k | 31.61 |
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Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $6.6M | 49k | 135.06 |
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Vanguard World Comm Srvc Etf (VOX) | 3.0 | $5.8M | +3% | 44k | 131.22 |
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Apple (AAPL) | 2.7 | $5.1M | +7% | 30k | 171.48 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.4 | $4.7M | +11% | 84k | 56.39 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.1 | $4.1M | +7% | 97k | 41.95 |
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Amazon (AMZN) | 1.9 | $3.7M | +18% | 21k | 180.38 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.5M | +9% | 16k | 224.99 |
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NVIDIA Corporation (NVDA) | 1.7 | $3.2M | +28% | 3.6k | 903.56 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.9M | +4% | 5.6k | 525.75 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 19k | 150.93 |
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Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.1k | 778.05 |
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.9 | $1.8M | +36% | 41k | 43.58 |
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Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.7M | -25% | 5.0k | 344.20 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | +10% | 3.9k | 420.52 |
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Spotify Technology S A SHS (SPOT) | 0.8 | $1.5M | 5.6k | 263.90 |
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RBB Us Treas 3 Mnth (TBIL) | 0.7 | $1.4M | +65% | 29k | 50.03 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.4M | +129% | 14k | 100.54 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.3M | 32k | 39.11 |
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Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.2M | +142% | 4.2k | 286.58 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.2M | -6% | 10k | 114.95 |
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Visa Com Cl A (V) | 0.5 | $961k | +19% | 3.4k | 279.07 |
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Meta Platforms Cl A (META) | 0.5 | $917k | +13% | 1.9k | 485.68 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $909k | +3% | 4.5k | 200.30 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $867k | +26% | 5.7k | 152.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $836k | +128% | 1.6k | 523.14 |
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Netflix (NFLX) | 0.4 | $811k | 1.3k | 607.33 |
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Costco Wholesale Corporation (COST) | 0.4 | $785k | +15% | 1.1k | 732.63 |
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Tesla Motors (TSLA) | 0.4 | $739k | 4.2k | 175.79 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.4 | $739k | -13% | 21k | 35.55 |
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Merck & Co (MRK) | 0.4 | $716k | +25% | 5.4k | 131.96 |
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $696k | -5% | 25k | 28.08 |
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Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $694k | NEW | 15k | 45.63 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $685k | +23% | 1.4k | 504.60 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.3 | $662k | -24% | 20k | 33.36 |
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Exxon Mobil Corporation (XOM) | 0.3 | $636k | +6% | 5.5k | 116.24 |
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $615k | -21% | 17k | 35.38 |
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Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $583k | NEW | 13k | 43.56 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) | 0.3 | $516k | NEW | 16k | 31.76 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $496k | NEW | 9.9k | 50.17 |
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Broadcom (AVGO) | 0.3 | $485k | -6% | 366.00 | 1325.41 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $481k | -39% | 13k | 36.60 |
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Chevron Corporation (CVX) | 0.2 | $449k | +52% | 2.8k | 157.74 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $447k | -2% | 1.0k | 444.01 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $447k | -41% | 7.7k | 58.11 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $443k | -35% | 14k | 32.47 |
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Home Depot (HD) | 0.2 | $428k | +41% | 1.1k | 383.69 |
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Procter & Gamble Company (PG) | 0.2 | $421k | +26% | 2.6k | 162.27 |
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Wells Fargo & Company (WFC) | 0.2 | $417k | +37% | 7.2k | 57.96 |
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Jacobs Engineering Group (J) | 0.2 | $417k | 2.7k | 153.73 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $411k | +76% | 855.00 | 480.88 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.2 | $404k | 11k | 37.05 |
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salesforce (CRM) | 0.2 | $382k | +49% | 1.3k | 301.18 |
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Iron Mountain (IRM) | 0.2 | $364k | +3% | 4.5k | 80.21 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $363k | 1.8k | 205.09 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $362k | +40% | 751.00 | 481.57 |
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Servicenow (NOW) | 0.2 | $346k | +56% | 454.00 | 762.40 |
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Abbvie (ABBV) | 0.2 | $338k | +41% | 1.9k | 182.10 |
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UnitedHealth (UNH) | 0.2 | $337k | +4% | 682.00 | 494.47 |
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Wal-Mart Stores (WMT) | 0.2 | $334k | +218% | 5.6k | 60.17 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $332k | +29% | 1.0k | 320.59 |
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Innovator Etfs Trust International De (IDEC) | 0.2 | $318k | -31% | 12k | 26.84 |
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Johnson & Johnson (JNJ) | 0.2 | $311k | NEW | 2.0k | 158.18 |
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Sherwin-Williams Company (SHW) | 0.2 | $306k | +2% | 881.00 | 347.33 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $305k | -6% | 2.1k | 147.73 |
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Caterpillar (CAT) | 0.2 | $305k | +4% | 832.00 | 366.43 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $295k | NEW | 1.1k | 270.80 |
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Advanced Micro Devices (AMD) | 0.2 | $293k | NEW | 1.6k | 180.49 |
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Arm Holdings Sponsored Adr (ARM) | 0.1 | $276k | NEW | 2.2k | 124.99 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275k | NEW | 2.5k | 110.52 |
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Honeywell International (HON) | 0.1 | $274k | +5% | 1.3k | 205.25 |
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Cisco Systems (CSCO) | 0.1 | $274k | +9% | 5.5k | 49.91 |
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Columbia Finl (CLBK) | 0.1 | $267k | 16k | 17.21 |
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Lowe's Companies (LOW) | 0.1 | $257k | +5% | 1.0k | 254.73 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $253k | NEW | 2.0k | 128.40 |
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Intel Corporation (INTC) | 0.1 | $251k | 5.7k | 44.17 |
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Abbott Laboratories (ABT) | 0.1 | $248k | +11% | 2.2k | 113.66 |
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Illinois Tool Works (ITW) | 0.1 | $247k | +3% | 921.00 | 268.33 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $246k | 470.00 | 524.34 |
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Eaton Corp SHS (ETN) | 0.1 | $242k | NEW | 775.00 | 312.68 |
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Intuit (INTU) | 0.1 | $242k | +5% | 372.00 | 650.00 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $240k | NEW | 2.7k | 87.42 |
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Cigna Corp (CI) | 0.1 | $238k | NEW | 656.00 | 363.19 |
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Amgen (AMGN) | 0.1 | $236k | +5% | 829.00 | 284.32 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | +11% | 675.00 | 346.61 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $233k | NEW | 4.4k | 52.47 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $232k | -17% | 6.3k | 36.81 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | NEW | 3.4k | 67.34 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.1 | $229k | -34% | 6.3k | 36.21 |
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Chubb (CB) | 0.1 | $225k | NEW | 869.00 | 259.08 |
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Arista Networks (ANET) | 0.1 | $224k | NEW | 771.00 | 289.98 |
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Boeing Company (BA) | 0.1 | $219k | -45% | 1.1k | 192.99 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.1 | $218k | 6.6k | 33.25 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $215k | +23% | 26k | 8.29 |
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Bank of America Corporation (BAC) | 0.1 | $213k | NEW | 5.6k | 37.92 |
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Qualcomm (QCOM) | 0.1 | $212k | NEW | 1.2k | 169.30 |
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Norfolk Southern (NSC) | 0.1 | $208k | NEW | 817.00 | 254.87 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | NEW | 970.00 | 210.30 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $203k | NEW | 4.3k | 47.02 |
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $201k | -23% | 5.4k | 37.49 |
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Energy Services of America (ESOA) | 0.1 | $132k | 16k | 8.25 |
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Realreal (REAL) | 0.0 | $39k | NEW | 10k | 3.91 |
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Past Filings by Crown Wealth Group
SEC 13F filings are viewable for Crown Wealth Group going back to 2022
- Crown Wealth Group 2024 Q1 filed May 1, 2024
- Crown Wealth Group 2023 Q4 filed Jan. 23, 2024
- Crown Wealth Group 2023 Q3 filed Oct. 25, 2023
- Crown Wealth Group 2023 Q2 filed July 25, 2023
- Crown Wealth Group 2023 Q1 filed April 28, 2023
- Crown Wealth Group 2022 Q4 filed Feb. 9, 2023
- Crown Wealth Group 2022 Q3 filed Oct. 21, 2022
- Crown Wealth Group 2022 Q2 filed July 25, 2022
- Crown Wealth Group 2021 Q4 filed July 13, 2022
- Crown Wealth Group 2022 Q1 filed July 13, 2022