CRA Financial Services as of Dec. 31, 2018
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $8.0M | 5.3k | 1509.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $7.5M | 76k | 97.96 | |
| Apple (AAPL) | 5.3 | $7.3M | 46k | 158.26 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $6.5M | 50k | 131.99 | |
| SPDR S&P Dividend (SDY) | 4.4 | $6.1M | 68k | 89.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $3.8M | 80k | 46.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.4M | 49k | 69.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.3M | 20k | 166.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.3M | 21k | 154.24 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $3.0M | 36k | 84.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.2 | $3.0M | 44k | 68.94 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $2.9M | 64k | 45.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 2.6k | 1038.46 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.3M | 9.2k | 249.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 22k | 101.98 | |
| Visa (V) | 1.6 | $2.2M | 16k | 131.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 9.5k | 204.13 | |
| Home Depot (HD) | 1.3 | $1.8M | 11k | 171.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.8M | 22k | 82.86 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.8M | 7.0k | 251.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 24k | 68.20 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 20k | 79.22 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 11k | 131.08 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 109.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 129.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.4M | 10k | 138.18 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.3M | 12k | 111.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 1.3k | 1058.82 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 54k | 24.65 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 109.06 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 6.9k | 188.65 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 17k | 74.58 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $1.3M | 10k | 125.74 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 4.00 | 306000.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.2M | 4.5k | 260.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 19k | 59.94 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.2M | 8.4k | 137.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.1M | 4.9k | 233.30 | |
| PPL Corporation (PPL) | 0.7 | $994k | 35k | 28.33 | |
| Nextera Energy (NEE) | 0.7 | $928k | 5.3k | 173.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $932k | 8.8k | 106.48 | |
| Boeing Company (BA) | 0.7 | $915k | 2.8k | 322.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $903k | 6.9k | 130.87 | |
| Procter & Gamble Company (PG) | 0.6 | $854k | 9.2k | 92.50 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $814k | 5.1k | 160.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $755k | 5.9k | 127.56 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $728k | 26k | 28.37 | |
| Pepsi (PEP) | 0.5 | $725k | 6.6k | 110.24 | |
| Honeywell International (HON) | 0.5 | $685k | 5.1k | 133.54 | |
| Utilities SPDR (XLU) | 0.5 | $659k | 13k | 52.92 | |
| At&t (T) | 0.5 | $627k | 22k | 28.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $626k | 8.0k | 77.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $625k | 13k | 47.94 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $615k | 19k | 33.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $579k | 5.9k | 97.66 | |
| Caterpillar (CAT) | 0.4 | $584k | 4.6k | 126.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $585k | 6.4k | 91.42 | |
| Coca-Cola Company (KO) | 0.4 | $564k | 12k | 47.35 | |
| McDonald's Corporation (MCD) | 0.4 | $568k | 3.2k | 177.44 | |
| Intel Corporation (INTC) | 0.4 | $571k | 12k | 47.25 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $565k | 3.2k | 177.62 | |
| International Paper Company (IP) | 0.4 | $549k | 14k | 40.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $550k | 5.5k | 100.18 | |
| Merck & Co (MRK) | 0.4 | $545k | 7.2k | 76.08 | |
| Qualcomm (QCOM) | 0.4 | $539k | 9.5k | 56.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $533k | 4.6k | 115.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $497k | 15k | 34.08 | |
| Altria (MO) | 0.4 | $501k | 10k | 49.38 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $500k | 9.4k | 53.21 | |
| 3M Company (MMM) | 0.3 | $483k | 2.5k | 190.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $482k | 2.8k | 172.88 | |
| Broadcom (AVGO) | 0.3 | $488k | 1.9k | 254.30 | |
| Pfizer (PFE) | 0.3 | $455k | 10k | 43.67 | |
| Verizon Communications (VZ) | 0.3 | $464k | 8.2k | 56.28 | |
| International Business Machines (IBM) | 0.3 | $463k | 4.1k | 113.76 | |
| Vanguard Value ETF (VTV) | 0.3 | $459k | 4.7k | 97.97 | |
| ConocoPhillips (COP) | 0.3 | $440k | 7.1k | 62.37 | |
| UnitedHealth (UNH) | 0.3 | $434k | 1.7k | 248.55 | |
| Netflix (NFLX) | 0.3 | $434k | 1.6k | 267.57 | |
| Tor Dom Bk Cad (TD) | 0.3 | $420k | 8.4k | 49.75 | |
| Dowdupont | 0.3 | $419k | 7.8k | 53.52 | |
| Brookfield Asset Management | 0.3 | $384k | 10k | 38.40 | |
| United Parcel Service (UPS) | 0.3 | $392k | 4.0k | 97.63 | |
| Fidelity divid etf risi (FDRR) | 0.3 | $384k | 13k | 28.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $378k | 2.0k | 191.30 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $376k | 2.3k | 166.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $370k | 6.6k | 56.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $369k | 3.6k | 101.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $363k | 3.8k | 95.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $366k | 6.2k | 58.84 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $354k | 10k | 34.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 7.5k | 46.14 | |
| Philip Morris International (PM) | 0.2 | $351k | 5.3k | 66.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $342k | 2.6k | 134.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $350k | 2.6k | 134.51 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.2 | $350k | 7.6k | 45.96 | |
| Paychex (PAYX) | 0.2 | $328k | 5.0k | 65.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $337k | 5.9k | 57.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $330k | 2.2k | 150.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $313k | 4.8k | 65.89 | |
| PNC Financial Services (PNC) | 0.2 | $299k | 2.6k | 116.98 | |
| Cisco Systems (CSCO) | 0.2 | $308k | 7.1k | 43.34 | |
| Deere & Company (DE) | 0.2 | $311k | 2.1k | 149.16 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $305k | 2.1k | 146.15 | |
| South Jersey Industries | 0.2 | $289k | 10k | 27.76 | |
| Dominion Resources (D) | 0.2 | $279k | 3.9k | 71.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $277k | 5.9k | 46.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $260k | 993.00 | 261.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $258k | 2.3k | 111.06 | |
| Industrial SPDR (XLI) | 0.2 | $268k | 4.2k | 64.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $268k | 886.00 | 302.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $257k | 1.9k | 138.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $262k | 5.2k | 50.56 | |
| BP (BP) | 0.2 | $253k | 6.7k | 37.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $243k | 6.2k | 39.09 | |
| iShares Silver Trust (SLV) | 0.2 | $251k | 17k | 14.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $237k | 3.4k | 69.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $234k | 2.1k | 111.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $232k | 3.9k | 59.09 | |
| Abbvie (ABBV) | 0.2 | $230k | 2.5k | 92.18 | |
| Amgen (AMGN) | 0.1 | $214k | 1.1k | 194.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $209k | 1.9k | 109.14 | |
| General Motors Company (GM) | 0.1 | $205k | 6.1k | 33.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $214k | 2.3k | 92.88 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.4k | 86.44 | |
| Wec Energy Group (WEC) | 0.1 | $210k | 3.0k | 69.31 | |
| Medical Properties Trust (MPW) | 0.1 | $161k | 10k | 16.10 | |
| Ford Motor Company (F) | 0.1 | $155k | 20k | 7.67 | |
| Pgx etf (PGX) | 0.1 | $138k | 10k | 13.46 | |
| General Electric Company | 0.1 | $112k | 15k | 7.58 | |
| Opko Health (OPK) | 0.1 | $91k | 30k | 3.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $6.0k | 10k | 0.60 | |
| Westwater Res | 0.0 | $2.0k | 15k | 0.14 |
