Ccg Wealth Management

Ccg Wealth Management as of June 30, 2019

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kemper Corp Del (KMPR) 11.7 $16M 190k 86.29
Schwab Strategic Tr us lrg cap etf (SCHX) 10.8 $15M 216k 70.19
Teledyne Technologies Incorporated (TDY) 5.6 $7.9M 29k 273.86
Schwab Strategic Tr us dividend eq (SCHD) 5.4 $7.6M 143k 53.07
iShares S&P 500 Growth Index (IVW) 4.5 $6.3M 35k 179.24
Curtiss-Wright (CW) 4.3 $6.0M 47k 127.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.8 $5.3M 53k 100.37
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $4.8M 90k 53.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.3 $4.6M 62k 74.05
iShares MSCI EAFE Index Fund (EFA) 3.2 $4.5M 69k 65.73
iShares S&P MidCap 400 Index (IJH) 2.6 $3.6M 19k 194.24
Sempra Energy (SRE) 2.6 $3.6M 26k 137.43
Allegheny Technologies Incorporated (ATI) 2.3 $3.2M 127k 25.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $3.1M 26k 118.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $3.0M 50k 61.40
Ishares Tr usa min vo (USMV) 2.2 $3.0M 49k 61.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.2 $3.0M 60k 50.36
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $2.9M 42k 69.37
Vanguard Small-Cap ETF (VB) 2.0 $2.8M 18k 156.63
iShares Lehman Aggregate Bond (AGG) 1.7 $2.4M 21k 111.34
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.3M 12k 186.71
Vanguard Health Care ETF (VHT) 1.3 $1.8M 11k 173.95
Vanguard Consumer Discretionary ETF (VCR) 1.2 $1.7M 9.7k 179.41
Reality Shs Etf Tr divs etf 1.1 $1.5M 55k 26.58
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.4M 53k 26.24
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 9.1k 150.10
Avalara 0.9 $1.3M 18k 72.17
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 23k 51.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.70
Vanguard REIT ETF (VNQ) 0.7 $1.0M 12k 87.41
iShares Russell 1000 Growth Index (IWF) 0.7 $981k 6.2k 157.41
Vanguard Emerging Markets ETF (VWO) 0.7 $967k 23k 42.54
Alphabet Inc Class C cs (GOOG) 0.6 $897k 830.00 1080.72
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $767k 22k 34.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $665k 23k 29.17
iShares Russell 2000 Value Index (IWN) 0.5 $652k 5.4k 120.58
Pfizer (PFE) 0.5 $631k 15k 43.29
SPDR S&P MidCap 400 ETF (MDY) 0.5 $636k 1.8k 354.52
Vanguard Small-Cap Growth ETF (VBK) 0.4 $528k 2.8k 186.18
Vanguard Extended Market ETF (VXF) 0.3 $487k 4.1k 118.49
Vanguard Financials ETF (VFH) 0.3 $483k 7.0k 68.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $468k 4.1k 113.07
Berkshire Hathaway (BRK.B) 0.3 $415k 1.9k 213.04
Home Depot (HD) 0.3 $401k 1.9k 207.99
SPDR S&P World ex-US (SPDW) 0.3 $386k 13k 29.61
Spdr S&p 500 Etf (SPY) 0.2 $353k 1.2k 292.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $355k 2.5k 142.74
Exxon Mobil Corporation (XOM) 0.2 $336k 4.4k 76.64
Goldman Sachs Etf Tr (GSLC) 0.2 $337k 5.7k 58.76
Ishares Inc em mkt min vol (EEMV) 0.2 $329k 5.6k 58.89
Apple (AAPL) 0.2 $303k 1.5k 198.17
Energy Select Sector SPDR (XLE) 0.2 $309k 4.9k 63.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $300k 7.0k 42.85
US Ecology 0.2 $301k 5.1k 59.53
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $296k 2.0k 146.32
Schwab International Equity ETF (SCHF) 0.2 $301k 9.4k 32.13
Schwab U S Small Cap ETF (SCHA) 0.2 $293k 4.1k 71.39
wisdomtreetrusdivd.. (DGRW) 0.2 $297k 6.8k 43.64
Fidelity Bond Etf (FBND) 0.2 $288k 5.6k 51.09
iShares S&P 500 Index (IVV) 0.2 $285k 967.00 294.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $273k 7.1k 38.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $266k 5.4k 49.71
Johnson & Johnson (JNJ) 0.2 $242k 1.7k 139.32
Qualcomm (QCOM) 0.2 $239k 3.1k 76.07
Vanguard Total Bond Market ETF (BND) 0.2 $235k 2.8k 83.10
Wal-Mart Stores (WMT) 0.2 $218k 2.0k 110.72
iShares Russell 2000 Growth Index (IWO) 0.2 $218k 1.1k 201.29
iShares S&P 500 Value Index (IVE) 0.1 $209k 1.8k 116.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.6k 124.61