Ccg Wealth Management

Ccg Wealth Management as of March 31, 2019

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 11.9 $15M 219k 67.61
Kemper Corp Del (KMPR) 11.6 $15M 190k 76.14
Schwab Strategic Tr us dividend eq (SCHD) 5.6 $7.0M 134k 52.28
Teledyne Technologies Incorporated (TDY) 5.5 $6.8M 29k 237.00
iShares S&P 500 Growth Index (IVW) 4.6 $5.8M 33k 172.37
Curtiss-Wright (CW) 4.3 $5.4M 47k 113.33
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $4.5M 88k 51.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.5 $4.4M 62k 70.66
iShares MSCI EAFE Index Fund (EFA) 3.2 $3.9M 61k 64.85
iShares S&P MidCap 400 Index (IJH) 2.7 $3.3M 18k 189.38
Sempra Energy (SRE) 2.6 $3.3M 26k 125.87
Allegheny Technologies Incorporated (ATI) 2.6 $3.2M 127k 25.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $3.0M 49k 60.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $2.9M 26k 112.17
Ishares Tr usa min vo (USMV) 2.3 $2.9M 49k 58.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.2 $2.8M 28k 100.27
Vanguard Small-Cap ETF (VB) 2.0 $2.5M 16k 152.79
iShares Lehman Aggregate Bond (AGG) 1.9 $2.4M 22k 109.08
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $2.2M 33k 67.77
Invesco Qqq Trust Series 1 (QQQ) 1.7 $2.1M 12k 179.63
Vanguard Health Care ETF (VHT) 1.5 $1.8M 11k 172.53
Vanguard Consumer Discretionary ETF (VCR) 1.4 $1.7M 9.8k 172.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.3 $1.6M 32k 50.28
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.2M 47k 26.00
Ishares Inc core msci emkt (IEMG) 0.9 $1.2M 23k 51.70
Reality Shs Etf Tr divs etf 0.9 $1.1M 43k 26.20
Avalara 0.9 $1.1M 20k 55.80
Vanguard REIT ETF (VNQ) 0.8 $1.1M 12k 86.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.0M 10k 101.56
Vanguard Emerging Markets ETF (VWO) 0.8 $966k 23k 42.50
iShares Russell 1000 Growth Index (IWF) 0.8 $943k 6.2k 151.32
Vanguard Total Stock Market ETF (VTI) 0.8 $950k 6.6k 144.73
Alphabet Inc Class C cs (GOOG) 0.7 $918k 782.00 1173.91
Goldmansachsbdc (GSBD) 0.5 $642k 31k 20.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $608k 1.8k 345.26
iShares Russell 2000 Value Index (IWN) 0.5 $602k 5.0k 119.87
Pfizer (PFE) 0.5 $583k 14k 42.47
Vanguard Small-Cap Growth ETF (VBK) 0.4 $526k 2.9k 179.77
wisdomtreetrusdivd.. (DGRW) 0.4 $507k 12k 43.06
Reality Shs Etf Tr divcn ldrs etf 0.4 $499k 15k 33.60
Vanguard Extended Market ETF (VXF) 0.4 $475k 4.1k 115.57
Vanguard Financials ETF (VFH) 0.4 $455k 7.0k 64.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $460k 4.1k 111.14
Schwab International Equity ETF (SCHF) 0.3 $433k 14k 31.28
Home Depot (HD) 0.3 $372k 1.9k 191.65
Exxon Mobil Corporation (XOM) 0.3 $354k 4.4k 80.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $337k 2.5k 135.50
Energy Select Sector SPDR (XLE) 0.3 $321k 4.9k 66.10
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $303k 2.1k 141.39
Schwab U S Small Cap ETF (SCHA) 0.2 $297k 4.3k 69.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $289k 6.7k 42.96
Spdr S&p 500 Etf (SPY) 0.2 $284k 1.0k 282.03
US Ecology 0.2 $283k 5.1k 55.97
Fidelity Bond Etf (FBND) 0.2 $284k 5.7k 49.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $272k 5.2k 51.85
Apple (AAPL) 0.2 $259k 1.4k 189.74
iShares S&P 500 Index (IVV) 0.2 $258k 906.00 284.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $261k 5.4k 48.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $236k 2.0k 118.95
Vanguard Total Bond Market ETF (BND) 0.2 $230k 2.8k 81.33
Ishares Inc em mkt min vol (EEMV) 0.2 $230k 3.9k 59.37
Berkshire Hathaway (BRK.B) 0.2 $212k 1.1k 200.95
Intel Corporation (INTC) 0.2 $206k 3.8k 53.73
Johnson & Johnson (JNJ) 0.2 $202k 1.4k 140.08