CRA Financial Services as of June 30, 2019
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 7.4 | $12M | 122k | 100.88 | |
| Amazon (AMZN) | 6.0 | $10M | 5.3k | 1886.79 | |
| Apple (AAPL) | 5.4 | $8.9M | 45k | 197.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $8.5M | 74k | 115.17 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $7.5M | 48k | 156.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $4.4M | 84k | 53.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $4.3M | 51k | 83.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $4.1M | 22k | 186.75 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.6M | 19k | 194.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.6M | 45k | 78.27 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $3.5M | 37k | 94.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 23k | 133.94 | |
| Visa (V) | 1.8 | $2.9M | 17k | 173.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.8M | 2.6k | 1076.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.6M | 8.7k | 292.97 | |
| Home Depot (HD) | 1.4 | $2.3M | 11k | 208.07 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.1M | 7.2k | 294.77 | |
| Facebook Inc cl a (META) | 1.3 | $2.1M | 11k | 194.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.1M | 23k | 89.84 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.0M | 9.5k | 213.20 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 7.5k | 264.54 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 13k | 139.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 24k | 76.65 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 60k | 29.05 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 9.9k | 167.14 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 20k | 83.07 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.6M | 23k | 70.52 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.6M | 12k | 129.63 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.5M | 17k | 87.41 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 124.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.4M | 9.9k | 142.90 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.4M | 4.5k | 314.67 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.4M | 8.1k | 169.51 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.4M | 23k | 58.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.3k | 1058.82 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 6.4k | 204.83 | |
| Boeing Company (BA) | 0.8 | $1.3M | 3.5k | 364.10 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 4.00 | 318250.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.0k | 139.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.2M | 4.4k | 265.84 | |
| PPL Corporation (PPL) | 0.6 | $1.0M | 34k | 31.02 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 9.2k | 109.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $931k | 6.2k | 150.16 | |
| Honeywell International (HON) | 0.5 | $880k | 5.0k | 174.52 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $882k | 5.1k | 174.03 | |
| At&t (T) | 0.5 | $864k | 26k | 33.52 | |
| Pepsi (PEP) | 0.5 | $853k | 6.5k | 131.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $848k | 15k | 57.12 | |
| Utilities SPDR (XLU) | 0.5 | $743k | 13k | 59.67 | |
| International Business Machines (IBM) | 0.4 | $733k | 5.3k | 137.99 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $708k | 19k | 38.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $687k | 6.1k | 111.87 | |
| McDonald's Corporation (MCD) | 0.4 | $689k | 3.3k | 207.72 | |
| UnitedHealth (UNH) | 0.4 | $679k | 2.8k | 242.42 | |
| Qualcomm (QCOM) | 0.4 | $678k | 8.9k | 76.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $685k | 7.8k | 87.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $674k | 6.2k | 107.87 | |
| Caterpillar (CAT) | 0.4 | $657k | 4.8k | 137.82 | |
| Altria (MO) | 0.4 | $642k | 14k | 47.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $651k | 3.0k | 214.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $642k | 5.4k | 118.56 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $631k | 3.1k | 202.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $604k | 14k | 42.25 | |
| Coca-Cola Company (KO) | 0.4 | $591k | 12k | 50.90 | |
| International Paper Company (IP) | 0.3 | $580k | 13k | 43.33 | |
| Merck & Co (MRK) | 0.3 | $580k | 6.9k | 83.93 | |
| Netflix (NFLX) | 0.3 | $576k | 1.6k | 367.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $588k | 3.7k | 157.26 | |
| Intel Corporation (INTC) | 0.3 | $548k | 11k | 48.03 | |
| Vanguard Value ETF (VTV) | 0.3 | $542k | 4.9k | 111.02 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $550k | 17k | 32.07 | |
| Paychex (PAYX) | 0.3 | $501k | 6.1k | 82.23 | |
| Brookfield Asset Management | 0.3 | $478k | 10k | 47.80 | |
| 3M Company (MMM) | 0.3 | $479k | 2.8k | 173.43 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $475k | 2.3k | 210.83 | |
| Broadcom (AVGO) | 0.3 | $488k | 1.7k | 287.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $449k | 4.1k | 110.73 | |
| Cisco Systems (CSCO) | 0.3 | $452k | 8.2k | 54.77 | |
| Verizon Communications (VZ) | 0.3 | $444k | 7.8k | 57.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $450k | 2.0k | 226.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $456k | 9.5k | 48.07 | |
| Vanguard Growth ETF (VUG) | 0.3 | $446k | 2.7k | 163.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $434k | 1.2k | 365.38 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $431k | 7.7k | 56.33 | |
| United Parcel Service (UPS) | 0.2 | $414k | 4.0k | 103.37 | |
| ConocoPhillips (COP) | 0.2 | $417k | 6.8k | 60.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $412k | 4.7k | 88.60 | |
| Pfizer (PFE) | 0.2 | $393k | 9.1k | 42.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $398k | 2.2k | 179.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $378k | 3.5k | 108.25 | |
| Philip Morris International (PM) | 0.2 | $382k | 4.9k | 78.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $380k | 3.3k | 116.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $371k | 2.4k | 155.69 | |
| Deere & Company (DE) | 0.2 | $346k | 2.1k | 165.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $346k | 5.6k | 61.31 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $346k | 6.3k | 54.99 | |
| PNC Financial Services (PNC) | 0.2 | $326k | 2.4k | 137.26 | |
| Dominion Resources (D) | 0.2 | $326k | 4.2k | 77.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $334k | 7.1k | 47.32 | |
| South Jersey Industries | 0.2 | $326k | 9.7k | 33.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $337k | 3.0k | 111.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $313k | 883.00 | 354.47 | |
| BP (BP) | 0.2 | $299k | 7.2k | 41.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $298k | 2.3k | 127.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $298k | 4.7k | 63.68 | |
| OceanFirst Financial (OCFC) | 0.2 | $304k | 12k | 24.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $306k | 4.6k | 66.28 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $300k | 7.5k | 40.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 3.3k | 83.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $287k | 1.8k | 159.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 1.7k | 164.46 | |
| American International (AIG) | 0.2 | $268k | 5.0k | 53.32 | |
| General Motors Company (GM) | 0.2 | $269k | 7.0k | 38.60 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $268k | 2.0k | 131.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $261k | 4.9k | 52.99 | |
| Amgen (AMGN) | 0.1 | $255k | 1.4k | 185.95 | |
| Fiserv (FI) | 0.1 | $255k | 2.8k | 91.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $251k | 3.1k | 80.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $252k | 2.3k | 109.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $256k | 4.9k | 52.72 | |
| Wec Energy Group (WEC) | 0.1 | $253k | 3.0k | 83.50 | |
| Travelers Companies (TRV) | 0.1 | $238k | 1.6k | 149.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.6k | 65.72 | |
| Technology SPDR (XLK) | 0.1 | $227k | 2.9k | 77.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 880.00 | 252.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $217k | 1.9k | 113.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $223k | 3.3k | 66.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 3.9k | 55.78 | |
| Abbvie (ABBV) | 0.1 | $222k | 3.1k | 72.64 | |
| Principal Financial (PFG) | 0.1 | $203k | 3.5k | 58.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 2.4k | 85.56 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 3.6k | 57.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $205k | 1.7k | 124.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $201k | 4.0k | 50.68 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 3.7k | 53.78 | |
| Ford Motor Company (F) | 0.1 | $186k | 18k | 10.25 | |
| Medical Properties Trust (MPW) | 0.1 | $174k | 10k | 17.40 | |
| Pgx etf (PGX) | 0.1 | $150k | 10k | 14.63 | |
| General Electric Company | 0.1 | $141k | 13k | 10.49 | |
| Opko Health (OPK) | 0.0 | $61k | 25k | 2.44 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $9.0k | 10k | 0.90 |
