CRA Financial Services

CRA Financial Services as of Dec. 31, 2020

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.5 $21M 6.3k 3256.90
Spdr Ser Tr S&p Divid Etf (SDY) 5.8 $13M 120k 105.93
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $12M 86k 141.17
Microsoft Corporation (MSFT) 5.2 $11M 51k 222.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $8.0M 63k 128.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.8M 122k 64.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.7M 25k 313.75
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.6M 39k 194.69
Apple Call Option (AAPL) 3.3 $7.2M 189k 38.33
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.2M 3.0k 1752.51
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.9M 13k 375.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.7M 16k 229.82
Visa Com Cl A (V) 1.6 $3.6M 16k 218.72
Home Depot (HD) 1.5 $3.4M 13k 265.63
Facebook Cl A (META) 1.5 $3.3M 12k 273.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 7.3k 373.82
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.5M 29k 87.67
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 6.7k 356.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 1.4k 1752.19
Walt Disney Company (DIS) 1.0 $2.3M 13k 181.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.2M 23k 97.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.2M 24k 90.98
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 24k 91.89
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 9.5k 206.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 8.2k 231.88
Nextera Energy (NEE) 0.9 $1.9M 24k 77.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 21k 88.19
Procter & Gamble Company (PG) 0.8 $1.7M 12k 139.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.6M 24k 68.17
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $1.6M 3.1k 501.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.4M 8.2k 167.78
Johnson & Johnson (JNJ) 0.6 $1.4M 8.7k 157.33
Qualcomm (QCOM) 0.6 $1.3M 8.6k 152.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 14k 89.01
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 5.2k 223.66
UnitedHealth (UNH) 0.5 $1.1M 3.1k 350.73
Bank of America Corporation (BAC) 0.5 $1.1M 35k 30.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.4k 241.02
Honeywell International (HON) 0.5 $1.0M 4.9k 212.64
At&t (T) 0.5 $1.0M 36k 28.75
Merck & Co (MRK) 0.5 $991k 12k 81.83
Netflix (NFLX) 0.4 $962k 1.8k 540.45
Exxon Mobil Corporation (XOM) 0.4 $962k 23k 41.20
Pepsi (PEP) 0.4 $906k 6.1k 148.35
Comcast Corp Cl A (CMCSA) 0.4 $874k 17k 52.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $854k 2.4k 353.62
Peloton Interactive Cl A Com (PTON) 0.4 $850k 5.6k 151.79
Toronto Dominion Bk Ont Com New (TD) 0.4 $847k 15k 56.42
Tesla Motors (TSLA) 0.4 $847k 1.2k 705.83
Verizon Communications (VZ) 0.4 $837k 14k 58.77
Vanguard Index Fds Value Etf (VTV) 0.4 $834k 7.0k 119.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $832k 23k 35.99
PPL Corporation (PPL) 0.4 $828k 29k 28.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $827k 19k 44.82
Vanguard Index Fds Growth Etf (VUG) 0.4 $826k 3.3k 253.37
Broadcom (AVGO) 0.4 $822k 1.9k 437.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $821k 3.1k 261.46
Pfizer (PFE) 0.4 $802k 22k 36.79
NVIDIA Corporation (NVDA) 0.4 $777k 1.5k 522.18
Coca-Cola Company (KO) 0.4 $764k 14k 54.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $762k 4.7k 161.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $759k 6.0k 127.52
Lockheed Martin Corporation (LMT) 0.3 $758k 2.1k 354.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $740k 37k 20.19
McDonald's Corporation (MCD) 0.3 $730k 3.4k 214.71
Eli Lilly & Co. (LLY) 0.3 $729k 4.3k 168.91
Boeing Company (BA) 0.3 $722k 3.4k 214.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $715k 3.7k 194.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $709k 11k 62.66
United Parcel Service CL B (UPS) 0.3 $703k 4.2k 168.50
Intel Corporation (INTC) 0.3 $696k 14k 49.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $696k 2.00 348000.00
JPMorgan Chase & Co. (JPM) 0.3 $691k 5.4k 127.09
Chevron Corporation (CVX) 0.3 $677k 8.0k 84.50
Ishares Tr National Mun Etf (MUB) 0.3 $676k 5.8k 117.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $663k 9.6k 69.13
Wal-Mart Stores (WMT) 0.3 $660k 4.6k 144.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $654k 7.7k 84.98
Caterpillar (CAT) 0.3 $634k 3.5k 182.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $622k 11k 56.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $619k 15k 41.27
Abbvie (ABBV) 0.3 $613k 5.7k 107.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $611k 2.0k 305.65
Deere & Company (DE) 0.3 $583k 2.2k 269.28
Paychex (PAYX) 0.3 $572k 6.1k 93.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $552k 7.6k 72.22
Square Cl A (SQ) 0.2 $517k 2.4k 217.68
J P Morgan Exchange-traded F Us Aggregate 0.2 $501k 18k 27.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $496k 4.2k 118.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $493k 3.1k 157.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $482k 2.5k 195.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $467k 9.3k 50.43
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $440k 11k 40.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $438k 7.3k 60.16
CVS Caremark Corporation (CVS) 0.2 $426k 6.2k 68.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $420k 3.2k 133.16
International Business Machines (IBM) 0.2 $417k 3.3k 125.98
Starbucks Corporation (SBUX) 0.2 $407k 3.8k 106.94
Select Sector Spdr Tr Technology (XLK) 0.2 $400k 3.1k 130.08
Cisco Systems (CSCO) 0.2 $396k 8.8k 44.81
Ishares Tr Us Aer Def Etf (ITA) 0.2 $395k 4.2k 94.61
Philip Morris International (PM) 0.2 $386k 4.7k 82.89
3M Company (MMM) 0.2 $376k 2.2k 174.80
Dominion Resources (D) 0.2 $375k 5.0k 75.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $370k 4.0k 91.56
Lowe's Companies (LOW) 0.2 $366k 2.3k 160.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $364k 2.7k 136.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $333k 2.1k 155.32
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $330k 4.6k 71.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $329k 2.3k 140.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 779.00 419.77
Paypal Holdings (PYPL) 0.1 $326k 1.4k 234.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $321k 3.2k 101.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 5.7k 56.24
Fiserv (FI) 0.1 $318k 2.8k 113.82
Altria (MO) 0.1 $317k 7.7k 40.94
South Jersey Industries 0.1 $306k 14k 21.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $300k 2.8k 108.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $299k 5.8k 51.34
OceanFirst Financial (OCFC) 0.1 $297k 16k 18.62
Moderna (MRNA) 0.1 $281k 2.7k 104.46
Wec Energy Group (WEC) 0.1 $279k 3.0k 92.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $273k 2.7k 100.96
Abbott Laboratories (ABT) 0.1 $269k 2.5k 109.57
Xcel Energy (XEL) 0.1 $266k 4.0k 66.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $266k 3.1k 86.25
Autodesk (ADSK) 0.1 $260k 852.00 305.16
Danaher Corporation (DHR) 0.1 $256k 1.2k 221.84
Exelon Corporation (EXC) 0.1 $254k 6.0k 42.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.4k 178.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $254k 5.4k 47.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $252k 4.1k 62.07
Zoom Video Communications In Cl A (ZM) 0.1 $246k 730.00 336.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 2.2k 113.43
Select Sector Spdr Tr Communication (XLC) 0.1 $245k 3.6k 67.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 703.00 344.24
PNC Financial Services (PNC) 0.1 $236k 1.6k 148.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 1.7k 138.24
FedEx Corporation (FDX) 0.1 $235k 906.00 259.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 3.4k 68.01
Amgen (AMGN) 0.1 $229k 995.00 230.15
Novartis Sponsored Adr (NVS) 0.1 $226k 2.4k 94.32
Becton, Dickinson and (BDX) 0.1 $226k 905.00 249.72
Costco Wholesale Corporation (COST) 0.1 $220k 585.00 376.07
ConocoPhillips (COP) 0.1 $218k 5.5k 40.00
Clorox Company (CLX) 0.1 $209k 1.0k 201.93
General Electric Company 0.1 $208k 19k 10.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 4.0k 51.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 73.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $204k 2.2k 91.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 3.4k 59.39
Ford Motor Company (F) 0.1 $178k 20k 8.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $153k 10k 15.30
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $99k 15k 6.82
Qualigen Therapeutics 0.0 $60k 20k 3.01
Entercom Communications Corp Cl A 0.0 $51k 21k 2.47
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 10k 1.40
Draftkings Com Cl A Call Option 0.0 $0 5.0k 0.00