Ccg Wealth Management

Ccg Wealth Management as of March 31, 2021

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.1 $16M 351k 46.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $10M 138k 72.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.6 $8.7M 86k 101.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $5.9M 105k 56.40
Ishares Tr Core Msci Eafe (IEFA) 5.2 $5.3M 73k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $4.4M 17k 260.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.3 $4.4M 86k 50.48
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $3.7M 34k 108.53
Sempra Energy (SRE) 3.4 $3.4M 26k 132.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.9M 5.9k 319.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.8M 28k 65.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $1.8M 19k 96.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $1.8M 11k 160.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.7M 8.1k 206.75
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $1.7M 33k 50.29
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5M 734.00 2068.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.4M 5.8k 242.99
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.3M 19k 69.20
Ishares Msci Emerg Mrkt (EEMV) 1.3 $1.3M 20k 63.15
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.3M 5.6k 228.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $1.2M 22k 53.39
Kemper Corp Del (KMPR) 1.1 $1.2M 15k 79.72
Microsoft Corporation (MSFT) 1.1 $1.1M 4.5k 235.88
Teledyne Technologies Incorporated (TDY) 1.0 $1.0M 2.5k 413.83
Expedia Group Com New (EXPE) 1.0 $998k 5.8k 172.19
Curtiss-Wright (CW) 0.8 $823k 6.9k 118.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $716k 1.5k 475.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $634k 4.0k 159.54
Home Depot (HD) 0.6 $577k 1.9k 305.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $546k 2.0k 274.65
Pfizer (PFE) 0.5 $501k 14k 36.26
Apple (AAPL) 0.5 $480k 3.9k 122.08
Nexpoint Strategic Opportes Com New (NXDT) 0.5 $461k 41k 11.39
Qualcomm (QCOM) 0.4 $443k 3.3k 132.71
Veritone (VERI) 0.4 $432k 18k 24.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $429k 5.3k 81.36
Amazon (AMZN) 0.4 $412k 133.00 3097.74
Goldman Sachs Bdc SHS (GSBD) 0.4 $401k 21k 19.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $390k 1.5k 255.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $386k 1.00 386000.00
Wal-Mart Stores (WMT) 0.4 $385k 2.8k 135.66
Intel Corporation (INTC) 0.3 $337k 5.3k 63.92
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $331k 3.3k 99.88
Pepsi (PEP) 0.3 $302k 2.1k 141.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $292k 2.9k 101.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $286k 1.3k 226.80
Comcast Corp Cl A (CMCSA) 0.3 $275k 5.1k 54.13
Allegheny Technologies Incorporated (ATI) 0.3 $274k 13k 21.04
Raytheon Technologies Corp (RTX) 0.3 $270k 3.5k 77.34
Mosaic (MOS) 0.3 $267k 8.5k 31.57
Johnson & Johnson (JNJ) 0.3 $265k 1.6k 164.09
TJX Companies (TJX) 0.2 $249k 3.8k 66.14
Citigroup Com New (C) 0.2 $243k 3.3k 72.73
Abbott Laboratories (ABT) 0.2 $239k 2.0k 119.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 116.00 2060.34
Costco Wholesale Corporation (COST) 0.2 $239k 679.00 351.99
Spdr Ser Tr S&p Biotech (XBI) 0.2 $235k 1.7k 135.68
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $235k 796.00 295.23
CoStar (CSGP) 0.2 $234k 285.00 821.05
Bank of America Corporation (BAC) 0.2 $230k 5.9k 38.72
Skyworks Solutions (SWKS) 0.2 $229k 1.2k 183.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $227k 823.00 275.82
Nextera Energy (NEE) 0.2 $226k 3.0k 75.53
Lockheed Martin Corporation (LMT) 0.2 $226k 612.00 369.28
Truist Financial Corp equities (TFC) 0.2 $224k 3.8k 58.42
CVS Caremark Corporation (CVS) 0.2 $223k 3.0k 75.34
Union Pacific Corporation (UNP) 0.2 $222k 1.0k 220.02
Sensata Technologies Hldg Pl SHS (ST) 0.2 $219k 3.8k 57.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $218k 551.00 395.64
Paypal Holdings (PYPL) 0.2 $215k 885.00 242.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $214k 713.00 300.14
Oge Energy Corp (OGE) 0.2 $213k 6.6k 32.42
Broadcom (AVGO) 0.2 $212k 457.00 463.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $201k 505.00 398.02
America Movil Sab De Cv Spon Adr L Shs 0.2 $182k 13k 13.60
Lightpath Technologies Com Cl A (LPTH) 0.1 $62k 20k 3.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $32k 30k 1.07
Nabriva Therapeutics SHS 0.0 $17k 11k 1.62