Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 101 positions in its portfolio as reported in the December 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) 8.9 $14M 183k 76.81
Kemper Corp Del (KMPR) 8.6 $14M 176k 77.50
Teledyne Technologies Incorporated (TDY) 6.3 $9.9M 29k 346.55
Schwab Strategic Tr us dividend eq (SCHD) 6.2 $9.7M 168k 57.92
Curtiss-Wright (CW) 4.2 $6.7M 47k 140.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.7 $5.9M 59k 100.14
iShares S&P 500 Growth Index (IVW) 3.6 $5.7M 29k 193.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $4.8M 74k 65.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.7 $4.3M 85k 50.38
iShares S&P MidCap 400 Index (IJH) 2.7 $4.3M 21k 205.82
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $4.1M 109k 37.82
Sempra Energy (SRE) 2.6 $4.1M 27k 151.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.6 $4.1M 62k 65.74
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $3.7M 70k 53.42
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.6M 51k 69.44
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $3.2M 109k 29.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $3.2M 25k 125.57
Ishares Tr usa min vo (USMV) 2.0 $3.1M 47k 65.60
Allegheny Technologies Incorporated (ATI) 1.6 $2.6M 127k 20.66
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $2.6M 34k 75.58
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.5M 12k 212.63
Vanguard Small-Cap ETF (VB) 1.4 $2.3M 14k 165.67
iShares Lehman Aggregate Bond (AGG) 1.4 $2.2M 19k 112.39
Vanguard Health Care ETF (VHT) 1.3 $2.0M 10k 191.72
Vanguard Consumer Discretionary ETF (VCR) 1.1 $1.8M 9.5k 189.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $1.6M 39k 41.91
Vanguard Total Stock Market ETF (VTI) 0.9 $1.5M 9.1k 163.58
Avalara 0.8 $1.3M 17k 73.23
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 22k 53.74
Johnson & Johnson (JNJ) 0.7 $1.1M 7.7k 145.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 838.00 1336.52
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 6.2k 175.87
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.1M 40k 27.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 13k 83.86
Reality Shs Etf Tr divs etf 0.7 $1.0M 39k 26.68
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 23k 44.48
Vanguard REIT ETF (VNQ) 0.5 $816k 8.8k 92.74
SPDR S&P Emerging Markets (SPEM) 0.5 $800k 21k 37.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $673k 1.8k 375.14
Pfizer (PFE) 0.4 $657k 17k 39.18
iShares Russell 2000 Value Index (IWN) 0.4 $564k 4.4k 128.68
Vanguard Small-Cap Growth ETF (VBK) 0.4 $564k 2.8k 198.87
Apple (AAPL) 0.3 $554k 1.9k 293.59
Berkshire Hathaway (BRK.B) 0.3 $526k 2.3k 226.33
Vanguard Extended Market ETF (VXF) 0.3 $518k 4.1k 126.03
Home Depot (HD) 0.3 $491k 2.2k 218.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $471k 4.1k 113.80
SPDR S&P World ex-US (SPDW) 0.3 $423k 14k 31.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $389k 8.7k 44.85
Spdr S&p 500 Etf (SPY) 0.2 $388k 1.2k 321.99
Abbott Laboratories (ABT) 0.2 $368k 4.2k 86.92
iShares Russell 2000 Growth Index (IWO) 0.2 $365k 1.7k 213.95
Ishares Inc em mkt min vol (EEMV) 0.2 $361k 6.2k 58.65
Goldman Sachs Etf Tr (GSLC) 0.2 $365k 5.6k 64.72
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Qualcomm (QCOM) 0.2 $324k 3.7k 88.14
Pepsi (PEP) 0.2 $317k 2.3k 136.76
Vanguard Financials ETF (VFH) 0.2 $317k 4.2k 76.31
iShares Russell Midcap Growth Idx. (IWP) 0.2 $315k 2.1k 152.39
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $315k 2.0k 159.41
wisdomtreetrusdivd.. (DGRW) 0.2 $319k 6.6k 48.47
iShares S&P 500 Index (IVV) 0.2 $293k 907.00 323.04
Schwab International Equity ETF (SCHF) 0.2 $302k 9.0k 33.68
Ishares Tr core div grwth (DGRO) 0.2 $301k 7.1k 42.14
Us Ecology 0.2 $293k 5.1k 57.95
Chevron Corporation (CVX) 0.2 $285k 2.4k 120.71
Energy Select Sector SPDR (XLE) 0.2 $292k 4.9k 60.13
SPDR S&P Biotech (XBI) 0.2 $279k 2.9k 95.06
Schwab U S Small Cap ETF (SCHA) 0.2 $284k 3.8k 75.61
Fidelity Bond Etf (FBND) 0.2 $287k 5.5k 51.80
Wal-Mart Stores (WMT) 0.2 $264k 2.2k 118.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $269k 5.4k 50.27
MasterCard Incorporated (MA) 0.2 $245k 821.00 298.42
Intel Corporation (INTC) 0.2 $253k 4.2k 59.78
Alibaba Group Holding (BABA) 0.2 $260k 1.2k 212.07
Comcast Corporation (CMCSA) 0.1 $244k 5.4k 44.99
Union Pacific Corporation (UNP) 0.1 $241k 1.3k 181.07
Lockheed Martin Corporation (LMT) 0.1 $241k 619.00 389.34
Nextera Energy (NEE) 0.1 $230k 949.00 242.36
Accenture (ACN) 0.1 $240k 1.1k 210.34
Amazon (AMZN) 0.1 $231k 125.00 1848.00
iShares S&P 500 Value Index (IVE) 0.1 $230k 1.8k 129.87
Vanguard Total Bond Market ETF (BND) 0.1 $237k 2.8k 83.80
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $238k 12k 20.28
Microsoft Corporation (MSFT) 0.1 $222k 1.4k 157.67
Bank of America Corporation (BAC) 0.1 $224k 6.4k 35.26
At&t (T) 0.1 $214k 5.5k 39.09
Thermo Fisher Scientific (TMO) 0.1 $227k 700.00 324.29
Procter & Gamble Company (PG) 0.1 $217k 1.7k 124.78
United Technologies Corporation 0.1 $226k 1.5k 149.57
TJX Companies (TJX) 0.1 $220k 3.6k 60.92
Facebook Inc cl a (META) 0.1 $218k 1.1k 204.89
Abbvie (ABBV) 0.1 $224k 2.5k 88.61
Paypal Holdings (PYPL) 0.1 $224k 2.1k 107.95
Costco Wholesale Corporation (COST) 0.1 $205k 698.00 293.70
Verizon Communications (VZ) 0.1 $213k 3.5k 61.26
International Business Machines (IBM) 0.1 $208k 1.5k 134.28
Skyworks Solutions (SWKS) 0.1 $209k 1.7k 121.09
Mondelez Int (MDLZ) 0.1 $207k 3.8k 55.14
Matinas Biopharma Holdings, In (MTNB) 0.0 $68k 30k 2.27
LightPath Technologies (LPTH) 0.0 $15k 20k 0.75