CRA Financial Services as of Dec. 31, 2019
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 7.2 | $14M | 130k | 107.57 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $14M | 43k | 321.84 | |
| Apple (AAPL) | 6.7 | $13M | 44k | 293.66 | |
| Amazon (AMZN) | 5.2 | $10M | 5.4k | 1847.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $9.7M | 78k | 124.66 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $7.6M | 46k | 165.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $5.2M | 56k | 92.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $5.2M | 90k | 57.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $4.6M | 22k | 212.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $3.8M | 18k | 205.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.7M | 44k | 83.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 23k | 157.68 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $3.5M | 36k | 98.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.4M | 2.5k | 1339.55 | |
| Visa (V) | 1.5 | $2.9M | 16k | 187.88 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.4M | 7.5k | 323.28 | |
| Home Depot (HD) | 1.2 | $2.3M | 11k | 218.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.1M | 23k | 91.35 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 10k | 205.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 8.9k | 226.55 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 6.6k | 298.52 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 13k | 144.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.8M | 23k | 76.86 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.7M | 8.1k | 212.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.7M | 9.4k | 178.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.7M | 20k | 83.88 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 120.53 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.6M | 11k | 144.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.2k | 1337.26 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.5M | 4.4k | 349.53 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 16k | 92.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 22k | 69.77 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 6.1k | 242.14 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.5M | 9.6k | 152.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 8.4k | 163.61 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.1k | 325.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 36k | 35.23 | |
| PPL Corporation (PPL) | 0.6 | $1.2M | 34k | 35.87 | |
| At&t (T) | 0.6 | $1.2M | 30k | 39.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.2M | 4.1k | 285.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.1M | 19k | 60.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.7k | 145.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.0M | 3.00 | 339666.67 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.0M | 5.3k | 191.77 | |
| Procter & Gamble Company (PG) | 0.5 | $973k | 7.8k | 124.89 | |
| UnitedHealth (UNH) | 0.5 | $902k | 3.1k | 294.10 | |
| Altria (MO) | 0.5 | $880k | 18k | 49.90 | |
| Tor Dom Bk Cad (TD) | 0.5 | $874k | 16k | 56.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $834k | 7.0k | 119.79 | |
| Pepsi (PEP) | 0.4 | $800k | 5.9k | 136.59 | |
| Utilities SPDR (XLU) | 0.4 | $780k | 12k | 64.65 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $780k | 19k | 42.09 | |
| Honeywell International (HON) | 0.4 | $754k | 4.3k | 177.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $737k | 5.3k | 139.35 | |
| International Business Machines (IBM) | 0.4 | $729k | 5.4k | 134.11 | |
| Qualcomm (QCOM) | 0.4 | $734k | 8.3k | 88.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $735k | 4.2k | 175.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $698k | 7.4k | 93.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $669k | 5.8k | 115.72 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $679k | 3.1k | 221.39 | |
| McDonald's Corporation (MCD) | 0.3 | $666k | 3.4k | 197.68 | |
| Intel Corporation (INTC) | 0.3 | $652k | 11k | 59.88 | |
| Coca-Cola Company (KO) | 0.3 | $647k | 12k | 55.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $616k | 14k | 44.98 | |
| Caterpillar (CAT) | 0.3 | $620k | 4.2k | 147.62 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $610k | 2.5k | 244.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $628k | 2.8k | 222.07 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $624k | 19k | 33.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $612k | 4.9k | 125.54 | |
| Brookfield Asset Management | 0.3 | $578k | 10k | 57.80 | |
| Merck & Co (MRK) | 0.3 | $573k | 6.3k | 90.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $585k | 3.2k | 182.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $532k | 4.0k | 131.52 | |
| Paychex (PAYX) | 0.3 | $516k | 6.1k | 84.98 | |
| Verizon Communications (VZ) | 0.3 | $508k | 8.3k | 61.46 | |
| International Paper Company (IP) | 0.3 | $510k | 11k | 46.08 | |
| Philip Morris International (PM) | 0.3 | $500k | 5.9k | 85.06 | |
| Broadcom (AVGO) | 0.3 | $510k | 1.6k | 315.99 | |
| Netflix (NFLX) | 0.2 | $478k | 1.5k | 323.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $475k | 9.5k | 49.97 | |
| 3M Company (MMM) | 0.2 | $474k | 2.7k | 176.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $460k | 4.1k | 112.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $461k | 1.9k | 238.24 | |
| United Parcel Service (UPS) | 0.2 | $452k | 3.9k | 116.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | 1.1k | 388.94 | |
| Abbvie (ABBV) | 0.2 | $449k | 5.1k | 88.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $420k | 2.5k | 165.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $428k | 2.2k | 193.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $424k | 7.5k | 56.61 | |
| ConocoPhillips (COP) | 0.2 | $416k | 6.4k | 65.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $412k | 6.3k | 65.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $412k | 3.3k | 126.61 | |
| PNC Financial Services (PNC) | 0.2 | $379k | 2.4k | 159.58 | |
| Dominion Resources (D) | 0.2 | $390k | 4.7k | 82.71 | |
| Deere & Company (DE) | 0.2 | $387k | 2.2k | 173.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 3.1k | 118.74 | |
| Pfizer (PFE) | 0.2 | $365k | 9.3k | 39.13 | |
| Cisco Systems (CSCO) | 0.2 | $376k | 7.8k | 48.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $361k | 4.9k | 74.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $360k | 6.5k | 55.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $365k | 6.3k | 58.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $350k | 2.6k | 136.61 | |
| South Jersey Industries | 0.2 | $353k | 11k | 32.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $340k | 6.0k | 56.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $334k | 1.4k | 235.05 | |
| Fiserv (FI) | 0.2 | $323k | 2.8k | 115.60 | |
| OceanFirst Financial (OCFC) | 0.2 | $325k | 13k | 25.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $338k | 4.8k | 70.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $299k | 796.00 | 375.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $291k | 1.7k | 170.47 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $284k | 2.0k | 138.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 4.6k | 59.93 | |
| Technology SPDR (XLK) | 0.1 | $275k | 3.0k | 91.64 | |
| General Motors Company (GM) | 0.1 | $262k | 7.2k | 36.55 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $277k | 2.3k | 120.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $268k | 5.0k | 53.45 | |
| Wec Energy Group (WEC) | 0.1 | $280k | 3.0k | 92.14 | |
| BP (BP) | 0.1 | $247k | 6.5k | 37.77 | |
| Amgen (AMGN) | 0.1 | $250k | 1.0k | 241.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 2.8k | 88.02 | |
| American International (AIG) | 0.1 | $258k | 5.0k | 51.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $246k | 2.2k | 114.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $257k | 5.1k | 50.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.4k | 53.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 2.4k | 93.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 880.00 | 271.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $226k | 3.3k | 69.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $230k | 2.8k | 82.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $230k | 1.8k | 127.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $231k | 3.2k | 72.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $225k | 2.6k | 86.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 3.9k | 60.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 5.0k | 41.21 | |
| Total (TTE) | 0.1 | $213k | 3.8k | 55.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $216k | 1.5k | 142.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 1.7k | 129.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $220k | 2.1k | 105.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $219k | 3.3k | 65.55 | |
| Phillips 66 (PSX) | 0.1 | $207k | 1.9k | 111.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $206k | 3.8k | 53.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $203k | 1.3k | 160.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 684.00 | 295.32 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.3k | 136.62 | |
| Ford Motor Company (F) | 0.1 | $181k | 20k | 9.28 | |
| Micron Technology (MU) | 0.1 | $166k | 3.1k | 53.81 | |
| Pgx etf (PGX) | 0.1 | $154k | 10k | 15.02 | |
| General Electric Company | 0.1 | $139k | 13k | 11.13 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $23k | 10k | 2.30 |
