Ccg Wealth Management as of June 30, 2021
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.9 | $21M | 408k | 50.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $11M | 150k | 75.62 | |
| Homestreet (HMST) | 7.9 | $10M | 251k | 40.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $7.7M | 76k | 101.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $7.4M | 99k | 74.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $7.0M | 111k | 62.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 5.1 | $6.6M | 131k | 50.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.9M | 18k | 268.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $4.1M | 36k | 112.98 | |
| Sempra Energy (SRE) | 2.7 | $3.4M | 26k | 132.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.2 | $2.8M | 56k | 50.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.1M | 5.9k | 354.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.1M | 28k | 72.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.9M | 19k | 103.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $1.9M | 11k | 173.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 726.00 | 2506.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.8M | 8.1k | 222.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.6M | 5.8k | 271.55 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.2 | $1.6M | 24k | 64.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | 19k | 73.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $1.4M | 5.6k | 247.16 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 2.0k | 679.49 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.0 | $1.3M | 25k | 53.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 4.6k | 270.98 | |
| Kemper Corp Del (KMPR) | 0.8 | $997k | 14k | 73.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $981k | 2.3k | 418.69 | |
| Expedia Group Com New (EXPE) | 0.7 | $955k | 5.8k | 163.64 | |
| Curtiss-Wright (CW) | 0.6 | $766k | 6.5k | 118.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $739k | 1.5k | 491.03 | |
| Apple (AAPL) | 0.5 | $665k | 4.9k | 136.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $642k | 3.9k | 165.89 | |
| Amazon (AMZN) | 0.5 | $605k | 176.00 | 3437.50 | |
| Home Depot (HD) | 0.4 | $579k | 1.8k | 319.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $576k | 2.0k | 289.74 | |
| Pfizer (PFE) | 0.4 | $526k | 13k | 39.18 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $465k | 4.8k | 96.63 | |
| Qualcomm (QCOM) | 0.4 | $455k | 3.2k | 142.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $407k | 21k | 19.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $404k | 1.5k | 277.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $387k | 2.7k | 141.14 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $358k | 3.3k | 108.03 | |
| Veritone (VERI) | 0.3 | $355k | 18k | 19.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $324k | 2.9k | 113.09 | |
| Pepsi (PEP) | 0.2 | $302k | 2.0k | 147.97 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $293k | 3.4k | 86.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $291k | 1.3k | 226.46 | |
| Intel Corporation (INTC) | 0.2 | $279k | 5.0k | 56.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $279k | 3.3k | 85.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $273k | 542.00 | 503.69 | |
| CoStar (CSGP) | 0.2 | $270k | 3.3k | 82.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $267k | 705.00 | 378.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $261k | 4.6k | 57.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $257k | 649.00 | 395.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $253k | 12k | 20.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 1.5k | 165.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $251k | 1.9k | 135.38 | |
| Paypal Holdings (PYPL) | 0.2 | $251k | 860.00 | 291.86 | |
| Bank of America Corporation (BAC) | 0.2 | $251k | 6.1k | 41.19 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $250k | 796.00 | 314.07 | |
| Mosaic (MOS) | 0.2 | $248k | 7.8k | 31.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $247k | 101.00 | 2445.54 | |
| TJX Companies (TJX) | 0.2 | $240k | 3.6k | 67.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 551.00 | 428.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $229k | 2.7k | 83.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $228k | 773.00 | 294.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $226k | 566.00 | 399.29 | |
| Broadcom (AVGO) | 0.2 | $225k | 471.00 | 477.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $221k | 1.2k | 191.51 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.5k | 146.75 | |
| Lowe's Companies (LOW) | 0.2 | $220k | 1.1k | 194.17 | |
| At&t (T) | 0.2 | $219k | 7.6k | 28.77 | |
| Iron Mountain (IRM) | 0.2 | $217k | 5.1k | 42.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $217k | 505.00 | 429.70 | |
| Abbott Laboratories (ABT) | 0.2 | $216k | 1.9k | 115.76 | |
| Facebook Cl A (META) | 0.2 | $210k | 605.00 | 347.11 | |
| salesforce (CRM) | 0.2 | $208k | 852.00 | 244.13 | |
| Nextera Energy (NEE) | 0.2 | $207k | 2.8k | 73.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $206k | 660.00 | 312.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 934.00 | 219.49 | |
| Anthem (ELV) | 0.2 | $205k | 538.00 | 381.04 | |
| Oge Energy Corp (OGE) | 0.2 | $204k | 6.1k | 33.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $204k | 3.5k | 58.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $201k | 5.1k | 39.59 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $186k | 12k | 15.00 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $51k | 20k | 2.55 | |
| Matinas Biopharma Holdings, In | 0.0 | $23k | 30k | 0.77 | |
| Nabriva Therapeutics SHS | 0.0 | $14k | 11k | 1.34 |
