CRA Financial Services

CRA Financial Services as of Sept. 30, 2020

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $22M 190k 115.81
Amazon (AMZN) 9.2 $19M 6.1k 3148.68
Spdr Ser Tr S&p Divid Etf (SDY) 5.4 $11M 122k 92.40
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $11M 85k 128.67
Microsoft Corporation (MSFT) 5.1 $11M 51k 210.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $7.2M 62k 115.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.6M 24k 277.86
Vanguard Index Fds Small Cp Etf (VB) 2.9 $6.1M 40k 153.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.9M 106k 55.30
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.4M 13k 336.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.3M 2.9k 1465.59
Home Depot (HD) 1.6 $3.3M 12k 277.73
Visa Com Cl A (V) 1.6 $3.3M 16k 199.99
Facebook Cl A (META) 1.5 $3.2M 12k 261.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.1M 17k 185.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 8.1k 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.5M 8.6k 293.96
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.3M 29k 80.48
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 6.8k 338.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.3M 24k 95.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 1.4k 1469.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.9M 24k 79.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.8M 21k 88.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 8.4k 212.93
Nextera Energy (NEE) 0.8 $1.7M 6.1k 277.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 24k 70.24
Procter & Gamble Company (PG) 0.8 $1.7M 12k 138.98
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 9.4k 176.31
Disney Walt Com Disney (DIS) 0.8 $1.6M 13k 124.06
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $1.4M 3.2k 433.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.3M 23k 55.48
Johnson & Johnson (JNJ) 0.6 $1.2M 8.4k 148.93
At&t (T) 0.6 $1.2M 42k 28.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.1M 8.3k 129.11
Chevron Corporation (CVX) 0.5 $1.1M 15k 72.02
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 5.2k 203.94
Exxon Mobil Corporation (XOM) 0.5 $1.0M 30k 34.34
Qualcomm (QCOM) 0.5 $1.0M 8.6k 117.66
PPL Corporation (PPL) 0.5 $1.0M 37k 27.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $960k 3.00 320000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $950k 4.4k 216.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $937k 14k 68.29
UnitedHealth (UNH) 0.4 $933k 3.0k 311.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $909k 12k 78.97
Merck & Co (MRK) 0.4 $906k 11k 82.97
Pepsi (PEP) 0.4 $844k 6.1k 138.54
Bank of America Corporation (BAC) 0.4 $844k 35k 24.09
Netflix (NFLX) 0.4 $835k 1.7k 500.00
Proshares Tr Ultshrt Qqq 0.4 $817k 87k 9.45
Verizon Communications (VZ) 0.4 $801k 14k 59.46
Lockheed Martin Corporation (LMT) 0.4 $800k 2.1k 383.51
Honeywell International (HON) 0.4 $787k 4.8k 164.61
Comcast Corp Cl A (CMCSA) 0.4 $785k 17k 46.26
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $752k 2.4k 311.39
McDonald's Corporation (MCD) 0.4 $746k 3.4k 219.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $742k 3.3k 227.61
Intel Corporation (INTC) 0.4 $742k 14k 51.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $739k 3.1k 235.43
Ishares Tr Core Div Grwth (DGRO) 0.4 $737k 19k 39.77
Vanguard Index Fds Value Etf (VTV) 0.3 $732k 7.0k 104.45
United Parcel Service CL B (UPS) 0.3 $731k 4.4k 166.63
NVIDIA Corporation (NVDA) 0.3 $728k 1.3k 540.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $716k 12k 59.35
Pfizer (PFE) 0.3 $704k 19k 36.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $703k 37k 19.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $696k 4.7k 147.30
Toronto Dominion Bk Ont Com New (TD) 0.3 $691k 15k 46.23
Coca-Cola Company (KO) 0.3 $680k 14k 49.35
Broadcom (AVGO) 0.3 $676k 1.9k 364.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $663k 21k 31.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $644k 13k 51.51
Eli Lilly & Co. (LLY) 0.3 $631k 4.3k 147.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $610k 2.2k 277.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $593k 5.5k 108.19
Boeing Company (BA) 0.3 $589k 3.6k 165.26
Wal-Mart Stores (WMT) 0.3 $588k 4.2k 139.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $565k 9.4k 60.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $546k 3.2k 170.47
Peloton Interactive Cl A Com (PTON) 0.3 $525k 5.3k 99.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $518k 9.2k 56.09
JPMorgan Chase & Co. (JPM) 0.2 $501k 5.2k 96.27
Caterpillar (CAT) 0.2 $501k 3.4k 149.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $496k 15k 33.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $496k 4.2k 118.15
Paychex (PAYX) 0.2 $485k 6.1k 79.69
Deere & Company (DE) 0.2 $473k 2.1k 221.55
Abbvie (ABBV) 0.2 $473k 5.4k 87.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $457k 1.9k 239.14
International Business Machines (IBM) 0.2 $430k 3.5k 121.57
CVS Caremark Corporation (CVS) 0.2 $407k 7.0k 58.36
Philip Morris International (PM) 0.2 $387k 5.2k 75.04
Tesla Motors (TSLA) 0.2 $379k 884.00 428.73
Dominion Resources (D) 0.2 $372k 4.7k 78.90
Lowe's Companies (LOW) 0.2 $370k 2.2k 165.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $368k 7.0k 52.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $368k 4.6k 80.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $366k 2.4k 149.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $359k 3.2k 113.82
3M Company (MMM) 0.2 $352k 2.2k 160.22
Cisco Systems (CSCO) 0.2 $346k 8.8k 39.37
Square Cl A (SQ) 0.2 $338k 2.1k 162.50
Altria (MO) 0.2 $335k 8.7k 38.66
Starbucks Corporation (SBUX) 0.2 $330k 3.8k 86.03
Ishares Tr Us Aer Def Etf (ITA) 0.2 $326k 2.1k 158.64
Select Sector Spdr Tr Technology (XLK) 0.2 $321k 2.8k 116.56
J P Morgan Exchange-traded F Us Aggregate 0.2 $319k 11k 27.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $316k 2.7k 118.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 5.7k 53.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $295k 2.3k 128.04
Wec Energy Group (WEC) 0.1 $294k 3.0k 97.03
Fiserv (FI) 0.1 $288k 2.8k 103.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $282k 2.2k 125.67
Xcel Energy (XEL) 0.1 $275k 4.0k 69.03
OceanFirst Financial (OCFC) 0.1 $271k 20k 13.68
Ishares Tr National Mun Etf (MUB) 0.1 $270k 2.3k 115.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $261k 769.00 339.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $258k 4.2k 61.58
Abbott Laboratories (ABT) 0.1 $251k 2.3k 108.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $243k 2.7k 89.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $242k 1.8k 134.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $237k 14k 17.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.3k 177.04
Amgen (AMGN) 0.1 $233k 915.00 254.64
Danaher Corporation (DHR) 0.1 $230k 1.1k 215.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 2.2k 105.65
Draftkings Com Cl A 0.1 $225k 3.8k 58.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $222k 2.0k 111.67
Ishares Tr Select Divid Etf (DVY) 0.1 $220k 2.7k 81.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $217k 5.4k 40.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 701.00 308.13
Select Sector Spdr Tr Communication (XLC) 0.1 $216k 3.6k 59.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 3.4k 63.86
Becton, Dickinson and (BDX) 0.1 $211k 905.00 233.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $211k 1.6k 134.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.8k 75.59
Novartis Sponsored Adr (NVS) 0.1 $208k 2.4k 86.81
West Pharmaceutical Services (WST) 0.1 $202k 734.00 275.20
ConocoPhillips (COP) 0.1 $202k 6.1k 32.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $147k 10k 14.70
Ford Motor Company (F) 0.1 $119k 18k 6.68
General Electric Company 0.1 $118k 19k 6.23
Helix Energy Solutions (HLX) 0.0 $49k 20k 2.40
Entercom Communications Corp Cl A 0.0 $33k 21k 1.60
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80