CRA Financial Services as of March 31, 2019
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $9.4M | 5.3k | 1784.31 | |
| Apple (AAPL) | 5.6 | $8.6M | 46k | 189.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $8.2M | 75k | 109.64 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $7.4M | 49k | 152.79 | |
| SPDR S&P Dividend (SDY) | 4.6 | $7.1M | 71k | 99.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $4.1M | 79k | 52.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.8M | 21k | 179.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.4 | $3.7M | 47k | 79.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.5M | 18k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.5M | 45k | 77.15 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $3.3M | 36k | 93.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 2.5k | 1173.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 22k | 118.04 | |
| Visa (V) | 1.6 | $2.5M | 16k | 156.17 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.5M | 8.7k | 282.51 | |
| Home Depot (HD) | 1.4 | $2.1M | 11k | 192.02 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.0M | 7.2k | 284.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.0M | 23k | 86.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 9.3k | 200.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 23k | 80.81 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 11k | 168.14 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 61k | 27.60 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 6.8k | 235.42 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 20k | 81.19 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 9.9k | 160.70 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.5M | 12k | 125.31 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.5M | 17k | 86.89 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.5M | 8.2k | 182.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 13k | 110.42 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 123.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1176.47 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $1.4M | 10k | 140.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.7k | 139.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 20k | 68.04 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.9 | $1.4M | 4.5k | 302.68 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.2k | 381.48 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 301250.00 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 6.0k | 193.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.1M | 4.4k | 259.21 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 35k | 31.75 | |
| Procter & Gamble Company (PG) | 0.6 | $948k | 9.1k | 104.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $885k | 6.1k | 144.63 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $874k | 5.1k | 172.45 | |
| At&t (T) | 0.6 | $853k | 27k | 31.55 | |
| Honeywell International (HON) | 0.5 | $813k | 5.1k | 158.39 | |
| Pepsi (PEP) | 0.5 | $811k | 6.6k | 122.91 | |
| International Business Machines (IBM) | 0.5 | $803k | 5.7k | 141.12 | |
| Altria (MO) | 0.5 | $790k | 14k | 57.41 | |
| Utilities SPDR (XLU) | 0.5 | $724k | 13k | 58.14 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $681k | 19k | 36.75 | |
| Intel Corporation (INTC) | 0.4 | $656k | 12k | 53.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $654k | 7.6k | 85.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $648k | 12k | 55.43 | |
| Caterpillar (CAT) | 0.4 | $631k | 4.6k | 136.52 | |
| McDonald's Corporation (MCD) | 0.4 | $630k | 3.3k | 189.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $626k | 6.0k | 104.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $614k | 6.0k | 101.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $616k | 5.5k | 112.20 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $612k | 3.1k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $591k | 4.6k | 129.78 | |
| International Paper Company (IP) | 0.4 | $592k | 13k | 45.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $606k | 3.0k | 199.47 | |
| Merck & Co (MRK) | 0.4 | $588k | 7.1k | 83.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $569k | 14k | 39.96 | |
| Netflix (NFLX) | 0.4 | $566k | 1.6k | 356.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $569k | 3.8k | 151.41 | |
| Coca-Cola Company (KO) | 0.4 | $558k | 12k | 46.85 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $548k | 18k | 31.31 | |
| 3M Company (MMM) | 0.3 | $527k | 2.5k | 207.73 | |
| Qualcomm (QCOM) | 0.3 | $522k | 9.1k | 57.07 | |
| Vanguard Value ETF (VTV) | 0.3 | $504k | 4.7k | 107.58 | |
| Broadcom (AVGO) | 0.3 | $500k | 1.7k | 300.66 | |
| Verizon Communications (VZ) | 0.3 | $483k | 8.2k | 59.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $473k | 8.6k | 54.95 | |
| Brookfield Asset Management | 0.3 | $467k | 10k | 46.70 | |
| ConocoPhillips (COP) | 0.3 | $457k | 6.8k | 66.81 | |
| Tor Dom Bk Cad (TD) | 0.3 | $461k | 8.5k | 54.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $462k | 9.5k | 48.85 | |
| United Parcel Service (UPS) | 0.3 | $449k | 4.0k | 111.83 | |
| Philip Morris International (PM) | 0.3 | $444k | 5.0k | 88.31 | |
| UnitedHealth (UNH) | 0.3 | $445k | 1.8k | 248.55 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $452k | 2.3k | 200.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $435k | 2.0k | 219.03 | |
| Vanguard Growth ETF (VUG) | 0.3 | $407k | 2.6k | 156.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $411k | 3.6k | 113.25 | |
| Paychex (PAYX) | 0.3 | $404k | 5.0k | 80.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $399k | 4.8k | 84.00 | |
| Fidelity divid etf risi (FDRR) | 0.3 | $399k | 13k | 31.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $383k | 2.2k | 172.52 | |
| Dowdupont | 0.2 | $379k | 7.1k | 53.32 | |
| Pfizer (PFE) | 0.2 | $363k | 8.5k | 42.50 | |
| Cisco Systems (CSCO) | 0.2 | $375k | 6.9k | 54.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $369k | 2.4k | 153.24 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $373k | 10k | 37.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $356k | 1.2k | 299.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $334k | 3.5k | 95.48 | |
| Deere & Company (DE) | 0.2 | $333k | 2.1k | 159.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $340k | 5.1k | 66.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $330k | 3.0k | 109.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $337k | 5.3k | 63.95 | |
| Dominion Resources (D) | 0.2 | $323k | 4.2k | 76.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 6.8k | 48.37 | |
| South Jersey Industries | 0.2 | $315k | 9.8k | 32.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $303k | 4.7k | 64.87 | |
| Industrial SPDR (XLI) | 0.2 | $312k | 4.2k | 74.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $305k | 883.00 | 345.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $312k | 5.9k | 52.60 | |
| BP (BP) | 0.2 | $297k | 6.8k | 43.79 | |
| PNC Financial Services (PNC) | 0.2 | $291k | 2.4k | 122.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $289k | 2.3k | 123.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $286k | 1.8k | 157.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $296k | 5.7k | 51.94 | |
| General Motors Company (GM) | 0.2 | $259k | 7.0k | 37.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $265k | 3.4k | 77.37 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $255k | 2.0k | 127.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $268k | 4.4k | 60.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $248k | 1.4k | 179.71 | |
| iShares Silver Trust (SLV) | 0.2 | $245k | 17k | 14.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $243k | 2.3k | 105.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $251k | 4.8k | 51.86 | |
| Abbvie (ABBV) | 0.2 | $249k | 3.1k | 80.50 | |
| Wec Energy Group (WEC) | 0.2 | $240k | 3.0k | 79.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $235k | 3.9k | 59.86 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.6k | 137.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 880.00 | 250.00 | |
| Amgen (AMGN) | 0.1 | $220k | 1.2k | 188.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.9k | 74.16 | |
| Technology SPDR (XLK) | 0.1 | $215k | 2.9k | 73.91 | |
| American International (AIG) | 0.1 | $216k | 5.0k | 42.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $213k | 1.9k | 111.23 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.4k | 90.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 2.4k | 84.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $201k | 3.1k | 64.49 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.0k | 49.93 | |
| Medical Properties Trust (MPW) | 0.1 | $185k | 10k | 18.50 | |
| Ford Motor Company (F) | 0.1 | $159k | 18k | 8.78 | |
| Pgx etf (PGX) | 0.1 | $149k | 10k | 14.54 | |
| General Electric Company | 0.1 | $125k | 13k | 9.97 | |
| Opko Health (OPK) | 0.0 | $65k | 25k | 2.60 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $11k | 10k | 1.10 | |
| Westwater Res | 0.0 | $2.0k | 15k | 0.14 |
