Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kemper Corp Del (KMPR) 10.1 $15M 189k 77.95
Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $14M 200k 70.93
Teledyne Technologies Incorporated (TDY) 6.3 $9.2M 29k 322.00
Schwab Strategic Tr us dividend eq (SCHD) 5.5 $8.0M 147k 54.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.3 $6.3M 63k 100.39
Curtiss-Wright (CW) 4.2 $6.1M 47k 129.37
iShares S&P 500 Growth Index (IVW) 4.0 $5.8M 32k 180.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.0 $4.4M 62k 70.24
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $4.3M 80k 53.85
Sempra Energy (SRE) 2.7 $4.0M 27k 147.63
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.0M 61k 65.21
iShares S&P MidCap 400 Index (IJH) 2.5 $3.7M 19k 193.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $3.6M 60k 61.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $3.4M 67k 50.41
Ishares Tr usa min vo (USMV) 2.1 $3.1M 49k 64.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $3.1M 26k 119.24
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $3.0M 42k 71.57
Allegheny Technologies Incorporated (ATI) 1.8 $2.6M 127k 20.25
Vanguard Small-Cap ETF (VB) 1.6 $2.4M 16k 153.87
iShares Lehman Aggregate Bond (AGG) 1.6 $2.3M 20k 113.17
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.3M 12k 188.84
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.2M 63k 34.85
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $2.1M 69k 29.65
Vanguard Health Care ETF (VHT) 1.2 $1.8M 11k 167.65
Vanguard Consumer Discretionary ETF (VCR) 1.2 $1.8M 9.8k 180.08
Reality Shs Etf Tr divs etf 1.0 $1.4M 54k 26.12
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 9.1k 151.01
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.2M 46k 25.13
Avalara 0.8 $1.2M 17k 67.32
Ishares Inc core msci emkt (IEMG) 0.8 $1.1M 22k 49.04
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 874.00 1218.54
iShares Russell 1000 Growth Index (IWF) 0.7 $995k 6.2k 159.66
Vanguard REIT ETF (VNQ) 0.7 $990k 11k 93.26
Johnson & Johnson (JNJ) 0.7 $957k 7.4k 129.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $927k 24k 38.90
Vanguard Emerging Markets ETF (VWO) 0.6 $915k 23k 40.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $791k 7.8k 101.75
iShares Russell 2000 Value Index (IWN) 0.5 $668k 5.6k 119.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $632k 1.8k 352.29
Pfizer (PFE) 0.4 $529k 15k 35.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $516k 2.8k 181.95
Vanguard Extended Market ETF (VXF) 0.3 $478k 4.1k 116.30
SPDR S&P Emerging Markets (SPEM) 0.3 $487k 14k 34.31
Home Depot (HD) 0.3 $468k 2.0k 232.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $472k 4.1k 114.04
Berkshire Hathaway (BRK.B) 0.3 $451k 2.2k 208.03
iShares S&P SmallCap 600 Index (IJR) 0.3 $451k 5.8k 77.84
SPDR S&P World ex-US (SPDW) 0.3 $438k 15k 29.35
Apple (AAPL) 0.3 $398k 1.8k 223.97
Vanguard Financials ETF (VFH) 0.3 $402k 5.7k 69.94
Abbott Laboratories (ABT) 0.2 $354k 4.2k 83.75
Spdr S&p 500 Etf (SPY) 0.2 $358k 1.2k 297.10
Ishares Inc em mkt min vol (EEMV) 0.2 $359k 6.3k 57.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $337k 2.4k 141.18
Goldman Sachs Etf Tr (GSLC) 0.2 $343k 5.7k 59.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $317k 7.8k 40.88
Wal-Mart Stores (WMT) 0.2 $329k 2.8k 118.60
US Ecology 0.2 $323k 5.1k 63.88
Energy Select Sector SPDR (XLE) 0.2 $287k 4.9k 59.10
iShares Russell 2000 Growth Index (IWO) 0.2 $286k 1.5k 192.59
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $292k 2.0k 147.77
Schwab International Equity ETF (SCHF) 0.2 $298k 9.4k 31.81
Schwab U S Small Cap ETF (SCHA) 0.2 $286k 4.1k 69.69
wisdomtreetrusdivd.. (DGRW) 0.2 $297k 6.6k 45.13
Fidelity Bond Etf (FBND) 0.2 $286k 5.5k 51.62
iShares S&P 500 Index (IVV) 0.2 $283k 948.00 298.52
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $269k 5.4k 50.27
Qualcomm (QCOM) 0.2 $242k 3.2k 76.17
Verizon Communications (VZ) 0.2 $235k 3.9k 60.33
Pepsi (PEP) 0.2 $236k 1.7k 136.89
Vanguard Total Bond Market ETF (BND) 0.2 $239k 2.8k 84.51
MasterCard Incorporated (MA) 0.1 $216k 796.00 271.36
Exxon Mobil Corporation (XOM) 0.1 $213k 3.0k 70.76
Abbvie (ABBV) 0.1 $214k 2.8k 75.62
Wec Energy Group (WEC) 0.1 $219k 2.3k 95.13
Comcast Corporation (CMCSA) 0.1 $212k 4.7k 45.13
At&t (T) 0.1 $201k 5.3k 37.90
Thermo Fisher Scientific (TMO) 0.1 $207k 709.00 291.96
Nextera Energy (NEE) 0.1 $200k 860.00 232.56
Accenture (ACN) 0.1 $209k 1.1k 192.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $207k 1.6k 127.70
iShares S&P 500 Value Index (IVE) 0.1 $211k 1.8k 119.14
SPDR S&P Biotech (XBI) 0.1 $205k 2.7k 76.15
Alibaba Group Holding (BABA) 0.1 $210k 1.3k 167.20