CRA Financial Services

CRA Financial Services as of June 30, 2020

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $17M 47k 364.80
Amazon (AMZN) 8.5 $16M 5.8k 2758.90
Spdr Ser Tr S&p Divid Etf (SDY) 5.9 $11M 123k 91.20
Microsoft Corporation (MSFT) 5.3 $10M 49k 203.51
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $9.5M 81k 117.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.2M 61k 101.54
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.0M 41k 145.73
Invesco Qqq Tr Unit Ser 1 2.9 $5.4M 22k 247.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.2M 101k 51.75
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.2M 13k 309.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.1M 2.9k 1418.19
Visa Com Cl A (V) 1.7 $3.2M 16k 193.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.0M 17k 177.84
Home Depot (HD) 1.4 $2.7M 11k 250.53
Facebook Cl A (META) 1.4 $2.6M 12k 227.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 8.2k 308.40
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.4M 30k 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 23k 95.16
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 6.9k 295.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.9M 26k 73.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 1.3k 1413.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.8M 20k 88.34
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 25k 68.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.7M 7.7k 215.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 8.7k 178.49
Disney Walt Com Disney (DIS) 0.8 $1.5M 14k 111.52
Chevron Corporation (CVX) 0.8 $1.5M 17k 89.22
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 9.3k 163.94
Exxon Mobil Corporation (XOM) 0.8 $1.5M 33k 44.71
Nextera Energy (NEE) 0.8 $1.5M 6.1k 240.22
Procter & Gamble Company (PG) 0.8 $1.5M 12k 119.60
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $1.3M 3.3k 391.17
At&t (T) 0.7 $1.2M 41k 30.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 16k 78.53
Johnson & Johnson (JNJ) 0.6 $1.2M 8.4k 140.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M 22k 52.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.1M 8.8k 125.14
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 5.2k 192.74
Bank of America Corporation (BAC) 0.5 $976k 41k 23.74
UnitedHealth (UNH) 0.5 $923k 3.1k 294.98
PPL Corporation (PPL) 0.5 $907k 35k 25.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $879k 13k 65.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $839k 4.4k 191.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $802k 3.00 267333.33
Pepsi (PEP) 0.4 $802k 6.1k 132.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $790k 3.1k 257.83
Qualcomm (QCOM) 0.4 $788k 8.6k 91.20
Boeing Company (BA) 0.4 $788k 4.3k 183.30
Verizon Communications (VZ) 0.4 $765k 14k 55.16
Lockheed Martin Corporation (LMT) 0.4 $762k 2.1k 365.12
Altria (MO) 0.4 $742k 19k 39.27
Intel Corporation (INTC) 0.4 $712k 12k 59.87
Eli Lilly & Co. (LLY) 0.4 $700k 4.3k 164.20
Netflix (NFLX) 0.4 $700k 1.5k 455.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $697k 19k 37.61
Toronto Dominion Bk Ont Com New (TD) 0.4 $696k 16k 44.59
Vanguard Index Fds Value Etf (VTV) 0.4 $693k 7.0k 99.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $681k 12k 56.44
International Business Machines (IBM) 0.4 $677k 5.6k 120.70
Honeywell International (HON) 0.4 $677k 4.7k 144.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $675k 3.0k 222.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $675k 37k 18.41
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $673k 2.4k 278.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $663k 22k 29.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $662k 13k 51.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $659k 3.3k 202.15
Comcast Corp Cl A (CMCSA) 0.3 $653k 17k 39.00
McDonald's Corporation (MCD) 0.3 $634k 3.4k 184.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $634k 4.1k 156.43
Merck & Co (MRK) 0.3 $630k 8.1k 77.37
Coca-Cola Company (KO) 0.3 $628k 14k 44.68
NVIDIA Corporation (NVDA) 0.3 $623k 1.6k 379.88
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $619k 4.7k 131.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $614k 6.0k 101.81
Broadcom (AVGO) 0.3 $585k 1.9k 315.36
Abbvie (ABBV) 0.3 $547k 5.6k 98.17
CVS Caremark Corporation (CVS) 0.3 $546k 8.4k 64.97
JPMorgan Chase & Co. (JPM) 0.3 $537k 5.7k 94.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $506k 8.9k 57.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $494k 15k 32.93
Cisco Systems (CSCO) 0.2 $469k 10k 46.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $466k 2.8k 164.72
Paychex (PAYX) 0.2 $457k 6.0k 75.75
United Parcel Service CL B (UPS) 0.2 $452k 4.1k 111.19
3M Company (MMM) 0.2 $452k 2.9k 155.97
Caterpillar (CAT) 0.2 $451k 3.6k 126.61
Pfizer (PFE) 0.2 $444k 14k 32.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $434k 1.9k 224.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $422k 3.6k 118.27
Philip Morris International (PM) 0.2 $421k 6.0k 70.08
Wal-Mart Stores (WMT) 0.2 $403k 3.4k 119.73
Dominion Resources (D) 0.2 $399k 4.9k 81.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $385k 7.8k 49.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $380k 3.5k 108.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 2.6k 143.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $358k 4.5k 78.75
Deere & Company (DE) 0.2 $351k 2.2k 157.05
OceanFirst Financial (OCFC) 0.2 $345k 20k 17.66
International Paper Company (IP) 0.2 $333k 9.5k 35.17
Helix Energy Solutions (HLX) 0.2 $329k 95k 3.47
ConocoPhillips (COP) 0.2 $319k 7.6k 41.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $300k 2.7k 112.49
Select Sector Spdr Tr Technology (XLK) 0.2 $296k 2.8k 104.48
South Jersey Industries 0.2 $291k 12k 24.95
Starbucks Corporation (SBUX) 0.2 $285k 3.9k 73.72
Fiserv (FI) 0.1 $273k 2.8k 97.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $272k 2.3k 118.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 5.5k 49.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $271k 5.5k 49.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $270k 2.2k 120.32
Wec Energy Group (WEC) 0.1 $266k 3.0k 87.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $261k 4.6k 56.18
Lowe's Companies (LOW) 0.1 $261k 1.9k 135.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $249k 768.00 324.22
Xcel Energy (XEL) 0.1 $249k 4.0k 62.50
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.2k 115.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $242k 1.8k 134.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $235k 3.9k 59.99
Peloton Interactive Cl A Com (PTON) 0.1 $235k 4.1k 57.67
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 2.8k 80.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 2.2k 99.95
PNC Financial Services (PNC) 0.1 $217k 2.1k 105.34
Amgen (AMGN) 0.1 $216k 916.00 235.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.6k 83.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $215k 1.6k 132.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 5.4k 39.91
Abbott Laboratories (ABT) 0.1 $215k 2.4k 91.30
Novartis Sponsored Adr (NVS) 0.1 $209k 2.4k 87.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $207k 3.4k 60.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 3.0k 69.58
Becton, Dickinson and (BDX) 0.1 $205k 855.00 239.77
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $204k 3.4k 60.59
Autodesk (ADSK) 0.1 $204k 852.00 239.44
General Electric Company 0.1 $143k 21k 6.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $141k 10k 14.10
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $141k 14k 9.91
Ford Motor Company (F) 0.1 $118k 19k 6.09
New York Mtg Tr Com Par $.02 0.0 $55k 21k 2.61
Entercom Communications Corp Cl A 0.0 $17k 13k 1.35
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80