CRA Financial Services as of March 31, 2020
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $12M | 47k | 254.28 | |
| Amazon (AMZN) | 7.2 | $11M | 5.8k | 1949.68 | |
| SPDR S&P Dividend (SDY) | 6.6 | $10M | 129k | 79.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $8.2M | 79k | 103.39 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.6M | 48k | 157.72 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $5.1M | 44k | 115.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $4.8M | 60k | 79.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $4.3M | 95k | 44.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $4.0M | 21k | 190.39 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.5M | 14k | 258.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | 2.8k | 1162.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.8M | 20k | 143.89 | |
| Visa (V) | 1.6 | $2.6M | 16k | 161.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.4M | 44k | 56.12 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $2.3M | 33k | 71.56 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 8.4k | 257.78 | |
| Home Depot (HD) | 1.3 | $2.0M | 11k | 186.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.0M | 23k | 87.09 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 11k | 166.80 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.7M | 20k | 85.36 | |
| MasterCard Incorporated (MA) | 1.1 | $1.6M | 6.8k | 241.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 9.0k | 182.86 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.6M | 8.4k | 194.44 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.6M | 26k | 60.41 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 6.1k | 240.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.3k | 1162.72 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 96.57 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 12k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 34k | 37.96 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 17k | 72.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.2M | 9.3k | 131.65 | |
| At&t (T) | 0.8 | $1.2M | 41k | 29.14 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 17k | 69.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.0k | 131.09 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $1.0M | 3.5k | 298.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $991k | 4.5k | 219.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.6 | $939k | 9.2k | 102.50 | |
| Bank of America Corporation (BAC) | 0.6 | $886k | 42k | 21.22 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $869k | 5.2k | 166.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $857k | 2.5k | 338.87 | |
| PPL Corporation (PPL) | 0.6 | $862k | 35k | 24.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $862k | 20k | 42.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $816k | 3.00 | 272000.00 | |
| UnitedHealth (UNH) | 0.5 | $819k | 3.3k | 249.24 | |
| Pepsi (PEP) | 0.5 | $734k | 6.1k | 120.05 | |
| Altria (MO) | 0.5 | $711k | 18k | 38.69 | |
| Boeing Company (BA) | 0.5 | $705k | 4.7k | 149.08 | |
| Tor Dom Bk Cad (TD) | 0.4 | $667k | 16k | 42.40 | |
| Utilities SPDR (XLU) | 0.4 | $669k | 12k | 55.45 | |
| Honeywell International (HON) | 0.4 | $655k | 4.9k | 133.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $649k | 4.3k | 150.72 | |
| Intel Corporation (INTC) | 0.4 | $638k | 12k | 54.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $639k | 12k | 51.55 | |
| Coca-Cola Company (KO) | 0.4 | $627k | 14k | 44.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $629k | 4.9k | 128.84 | |
| Vanguard Value ETF (VTV) | 0.4 | $620k | 7.0k | 89.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $627k | 12k | 51.69 | |
| International Business Machines (IBM) | 0.4 | $605k | 5.5k | 110.87 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $604k | 19k | 32.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $591k | 4.3k | 138.67 | |
| Netflix (NFLX) | 0.4 | $587k | 1.6k | 375.56 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $601k | 37k | 16.39 | |
| Qualcomm (QCOM) | 0.4 | $578k | 8.5k | 67.70 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $577k | 3.1k | 189.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $558k | 16k | 34.38 | |
| Verizon Communications (VZ) | 0.4 | $556k | 10k | 53.68 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $570k | 22k | 25.85 | |
| McDonald's Corporation (MCD) | 0.3 | $552k | 3.3k | 165.37 | |
| Merck & Co (MRK) | 0.3 | $540k | 7.0k | 76.90 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $528k | 2.5k | 211.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $523k | 5.8k | 90.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $520k | 7.4k | 70.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $514k | 4.8k | 106.53 | |
| Caterpillar (CAT) | 0.3 | $495k | 4.3k | 116.14 | |
| Vanguard Growth ETF (VUG) | 0.3 | $503k | 3.2k | 156.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $503k | 6.0k | 84.10 | |
| Philip Morris International (PM) | 0.3 | $465k | 6.4k | 72.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $453k | 9.1k | 49.87 | |
| Brookfield Asset Management | 0.3 | $443k | 10k | 44.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $440k | 3.8k | 115.27 | |
| Broadcom (AVGO) | 0.3 | $430k | 1.8k | 237.05 | |
| 3M Company (MMM) | 0.3 | $423k | 3.1k | 136.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $407k | 2.8k | 143.92 | |
| Abbvie (ABBV) | 0.3 | $409k | 5.4k | 76.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $374k | 3.3k | 113.64 | |
| Pfizer (PFE) | 0.2 | $382k | 12k | 32.67 | |
| Paychex (PAYX) | 0.2 | $382k | 6.1k | 62.91 | |
| International Paper Company (IP) | 0.2 | $382k | 12k | 31.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $371k | 2.2k | 165.26 | |
| United Parcel Service (UPS) | 0.2 | $356k | 3.8k | 93.44 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 9.2k | 39.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 1.4k | 263.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $359k | 6.0k | 59.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $353k | 8.4k | 41.92 | |
| Dominion Resources (D) | 0.2 | $344k | 4.8k | 72.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $345k | 1.9k | 178.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $324k | 5.6k | 57.48 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $324k | 3.5k | 92.47 | |
| Deere & Company (DE) | 0.2 | $309k | 2.2k | 138.25 | |
| South Jersey Industries | 0.2 | $306k | 12k | 25.00 | |
| OceanFirst Financial (OCFC) | 0.2 | $318k | 20k | 15.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $293k | 6.3k | 46.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $282k | 2.5k | 114.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $262k | 2.6k | 99.36 | |
| Fiserv (FI) | 0.2 | $265k | 2.8k | 94.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $264k | 4.9k | 54.28 | |
| Wec Energy Group (WEC) | 0.2 | $268k | 3.0k | 88.19 | |
| ConocoPhillips (COP) | 0.2 | $249k | 8.1k | 30.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $244k | 2.2k | 113.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $246k | 3.3k | 73.54 | |
| Xcel Energy (XEL) | 0.1 | $240k | 4.0k | 60.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $230k | 6.5k | 35.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $233k | 4.6k | 51.16 | |
| BP (BP) | 0.1 | $218k | 9.0k | 24.34 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.2k | 95.79 | |
| Amgen (AMGN) | 0.1 | $218k | 1.1k | 202.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 3.3k | 65.73 | |
| Technology SPDR (XLK) | 0.1 | $224k | 2.8k | 80.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $222k | 1.8k | 123.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $224k | 2.3k | 97.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 768.00 | 263.02 | |
| General Electric Company | 0.1 | $166k | 21k | 7.94 | |
| Ford Motor Company (F) | 0.1 | $169k | 35k | 4.84 | |
| Pgx etf (PGX) | 0.1 | $132k | 10k | 13.20 | |
| Fidelity msci energy idx (FENY) | 0.1 | $110k | 15k | 7.50 | |
| New York Mortgage Trust | 0.0 | $33k | 21k | 1.56 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $6.0k | 10k | 0.60 |
