Ccg Wealth Management as of March 31, 2025
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 23.5 | $39M | 597k | 65.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.6 | $18M | 208k | 85.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.6 | $18M | 220k | 80.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $11M | 570k | 19.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $7.9M | 75k | 104.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.7M | 12k | 375.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.4M | 9.4k | 468.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.5M | 13k | 274.84 | |
| Sempra Energy (SRE) | 2.0 | $3.4M | 48k | 71.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 21k | 156.23 | |
| Apple (AAPL) | 1.7 | $2.8M | 13k | 222.13 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 16k | 170.42 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.6 | $2.6M | 150k | 17.31 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $2.6M | 50k | 50.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.2M | 99k | 22.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 3.9k | 559.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.1M | 23k | 92.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.0M | 5.6k | 361.09 | |
| Homestreet (MCHB) | 1.2 | $2.0M | 172k | 11.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.6M | 8.0k | 202.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 2.8k | 532.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.5M | 16k | 93.66 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 5.5k | 259.16 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.4k | 576.24 | |
| Amazon (AMZN) | 0.8 | $1.3M | 6.7k | 190.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 2.2k | 561.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 87.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 3.9k | 288.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 10k | 108.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.3k | 167.29 | |
| Bofi Holding (AX) | 0.6 | $981k | 15k | 64.52 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $855k | 3.2k | 264.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $824k | 14k | 58.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $801k | 29k | 27.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $767k | 1.4k | 533.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $752k | 795.00 | 945.47 | |
| Home Depot (HD) | 0.4 | $681k | 1.9k | 366.55 | |
| Curtiss-Wright (CW) | 0.4 | $674k | 2.1k | 317.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $646k | 4.2k | 154.63 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $604k | 9.3k | 65.21 | |
| Qualcomm (QCOM) | 0.3 | $534k | 3.5k | 153.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $499k | 2.0k | 251.77 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $497k | 6.4k | 77.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $474k | 8.9k | 53.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $458k | 554.00 | 825.91 | |
| Booking Holdings (BKNG) | 0.3 | $456k | 99.00 | 4606.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $451k | 1.8k | 245.30 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $449k | 3.3k | 136.10 | |
| Broadcom (AVGO) | 0.3 | $419k | 2.5k | 167.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $405k | 7.8k | 52.03 | |
| Apollo Global Mgmt (APO) | 0.2 | $399k | 2.9k | 136.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $393k | 725.00 | 542.03 | |
| Abbvie (ABBV) | 0.2 | $389k | 1.9k | 209.52 | |
| CoStar (CSGP) | 0.2 | $332k | 4.2k | 79.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $313k | 1.6k | 199.49 | |
| Coca-Cola Company (KO) | 0.2 | $310k | 4.3k | 71.62 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $306k | 3.6k | 84.40 | |
| Stagwell Com Cl A (STGW) | 0.2 | $302k | 50k | 6.05 | |
| Netflix (NFLX) | 0.2 | $279k | 299.00 | 932.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $269k | 1.9k | 139.78 | |
| Goldman Sachs (GS) | 0.2 | $267k | 488.00 | 546.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $265k | 532.00 | 497.71 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $258k | 3.4k | 76.63 | |
| Kemper Corp Del (KMPR) | 0.2 | $252k | 3.8k | 66.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 1.5k | 165.79 | |
| Hci (HCI) | 0.1 | $246k | 1.6k | 149.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $246k | 950.00 | 258.62 | |
| Visa Com Cl A (V) | 0.1 | $240k | 686.00 | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.0k | 118.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 417.00 | 548.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $218k | 1.9k | 117.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $207k | 1.4k | 150.98 | |
| Pfizer (PFE) | 0.1 | $200k | 7.9k | 25.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $53k | 20k | 2.61 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $18k | 16k | 1.11 |
