Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.4 $25M 493k 50.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $12M 158k 74.24
Homestreet (HMST) 5.8 $10M 245k 41.15
Microsoft Corporation (MSFT) 5.6 $9.6M 34k 281.93
Ishares Tr Core Msci Eafe (IEFA) 4.8 $8.3M 112k 74.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $8.1M 79k 101.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $7.2M 113k 64.02
Ishares Tr Blackrock Ultra (ICSH) 3.1 $5.4M 107k 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.0M 19k 263.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $4.8M 94k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.5M 41k 109.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.8M 9.0k 429.16
Sempra Energy (SRE) 1.9 $3.3M 26k 126.50
Ishares Tr Mbs Etf (MBB) 1.3 $2.2M 20k 108.15
Invesco Qqq Tr Unit Ser 1 1.2 $2.1M 6.0k 357.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 28k 73.92
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.1M 21k 98.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $2.0M 40k 50.47
Apple (AAPL) 1.1 $2.0M 14k 141.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 732.00 2665.30
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.9M 31k 62.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 11k 175.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.9M 18k 104.04
Ishares Tr Core Total Usd (IUSB) 1.0 $1.8M 33k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 7.9k 222.07
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.6M 32k 50.86
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.6M 16k 100.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 5.8k 273.96
Tesla Motors (TSLA) 0.9 $1.5M 2.0k 775.38
Ishares Tr Global Finls Etf (IXG) 0.8 $1.4M 18k 78.46
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 19k 73.50
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.4M 5.5k 247.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.2M 47k 26.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.2M 22k 53.28
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 11k 106.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 11k 100.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.0M 28k 35.85
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.6 $958k 18k 52.07
Expedia Group Com New (EXPE) 0.6 $957k 5.8k 163.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $878k 24k 37.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $875k 6.7k 130.09
Teledyne Technologies Incorporated (TDY) 0.5 $849k 2.0k 429.66
Kemper Corp Del (KMPR) 0.5 $797k 12k 66.81
Curtiss-Wright (CW) 0.4 $730k 5.8k 126.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $724k 1.5k 481.06
Select Sector Spdr Tr Energy (XLE) 0.4 $712k 14k 52.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $696k 4.7k 147.18
Amazon (AMZN) 0.4 $696k 212.00 3283.02
Home Depot (HD) 0.4 $678k 2.1k 328.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $620k 3.9k 160.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $609k 1.4k 430.69
Pfizer (PFE) 0.3 $577k 13k 42.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $557k 2.0k 280.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $508k 17k 29.86
Ishares Tr Faln Angls Usd (FALN) 0.3 $500k 17k 30.13
Ishares Tr U.s. Tech Etf (IYW) 0.3 $485k 4.8k 101.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $465k 4.8k 96.63
Ishares Gold Tr Ishares New (IAU) 0.3 $461k 14k 33.43
Veritone (VERI) 0.2 $430k 18k 23.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Qualcomm (QCOM) 0.2 $408k 3.2k 128.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $397k 1.5k 273.04
Wal-Mart Stores (WMT) 0.2 $382k 2.7k 139.31
Goldman Sachs Bdc SHS (GSBD) 0.2 $381k 21k 18.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 141.00 2673.76
Costco Wholesale Corporation (COST) 0.2 $366k 814.00 449.63
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $357k 3.3k 107.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $321k 2.9k 112.04
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $314k 10k 31.09
Thermo Fisher Scientific (TMO) 0.2 $309k 541.00 571.16
Intel Corporation (INTC) 0.2 $299k 5.6k 53.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $289k 3.4k 85.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $283k 2.5k 114.67
Raytheon Technologies Corp (RTX) 0.2 $280k 3.3k 85.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $279k 4.5k 62.63
Mosaic (MOS) 0.2 $277k 7.8k 35.69
salesforce (CRM) 0.2 $271k 998.00 271.54
Nextera Energy (NEE) 0.2 $264k 3.4k 78.59
Pepsi (PEP) 0.2 $262k 1.7k 150.49
Bank of America Corporation (BAC) 0.1 $259k 6.1k 42.51
Comcast Corp Cl A (CMCSA) 0.1 $255k 4.6k 55.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 771.00 320.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $247k 796.00 310.30
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 161.82
Palo Alto Networks (PANW) 0.1 $244k 510.00 478.43
CoStar (CSGP) 0.1 $241k 2.8k 86.07
Broadcom (AVGO) 0.1 $235k 485.00 484.54
TJX Companies (TJX) 0.1 $235k 3.6k 66.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $233k 1.9k 125.67
CVS Caremark Corporation (CVS) 0.1 $231k 2.7k 84.74
Lowe's Companies (LOW) 0.1 $230k 1.1k 203.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $227k 566.00 401.06
Paypal Holdings (PYPL) 0.1 $224k 860.00 260.47
Abbott Laboratories (ABT) 0.1 $220k 1.9k 117.90
America Movil Sab De Cv Spon Adr L Shs 0.1 $219k 12k 17.66
Lockheed Martin Corporation (LMT) 0.1 $217k 630.00 344.44
International Business Machines (IBM) 0.1 $209k 1.5k 138.78
Truist Financial Corp equities (TFC) 0.1 $207k 3.5k 58.72
Anthem (ELV) 0.1 $201k 538.00 373.61
Allegheny Technologies Incorporated (ATI) 0.1 $197k 12k 16.62
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $122k 2.9k 42.07
Lightpath Technologies Com Cl A (LPTH) 0.0 $43k 20k 2.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $39k 30k 1.30
Oblong 0.0 $22k 10k 2.14
Nabriva Therapeutics SHS 0.0 $12k 10k 1.20