CRA Financial Services

CRA Financial Services as of March 31, 2021

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $23M 191k 122.15
Amazon (AMZN) 7.6 $20M 6.4k 3094.15
Spdr Ser Tr S&p Divid Etf (SDY) 5.5 $14M 121k 118.03
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $13M 90k 147.08
Microsoft Corporation (MSFT) 4.6 $12M 50k 235.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.9M 136k 72.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $8.6M 66k 129.78
Vanguard Index Fds Small Cp Etf (VB) 3.2 $8.4M 39k 214.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.1M 25k 319.14
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.2M 3.0k 2062.56
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.5M 14k 397.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.2M 16k 260.30
Home Depot (HD) 1.5 $4.0M 13k 305.24
Facebook Cl A (META) 1.4 $3.5M 12k 294.50
Visa Com Cl A (V) 1.3 $3.5M 17k 211.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 7.4k 396.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 1.4k 2068.41
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 29k 94.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.7M 12k 226.71
Walt Disney Company (DIS) 1.0 $2.5M 14k 184.53
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 23k 108.54
Mastercard Incorporated Cl A (MA) 1.0 $2.5M 7.0k 356.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.4M 24k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 9.6k 221.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 8.2k 255.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.1M 22k 93.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.0M 27k 74.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 14k 135.42
Nextera Energy (NEE) 0.7 $1.8M 24k 75.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 21k 84.71
Procter & Gamble Company (PG) 0.6 $1.6M 12k 135.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.6M 8.2k 198.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.6M 3.1k 513.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 16k 99.70
Johnson & Johnson (JNJ) 0.6 $1.5M 9.1k 164.31
Bank of America Corporation (BAC) 0.5 $1.4M 35k 38.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 9.2k 141.63
Exxon Mobil Corporation (XOM) 0.5 $1.3M 23k 55.81
Tesla Motors (TSLA) 0.5 $1.2M 1.8k 667.98
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 5.2k 228.69
UnitedHealth (UNH) 0.4 $1.1M 3.0k 372.17
Qualcomm (QCOM) 0.4 $1.1M 8.5k 132.55
Merck & Co (MRK) 0.4 $1.0M 14k 77.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.3k 243.06
Honeywell International (HON) 0.4 $1.0M 4.7k 217.15
At&t (T) 0.4 $1.0M 34k 30.27
Boeing Company (BA) 0.4 $980k 3.8k 254.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $934k 25k 37.62
Vanguard Index Fds Value Etf (VTV) 0.4 $921k 7.0k 131.42
Comcast Corp Cl A (CMCSA) 0.3 $892k 17k 54.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $891k 19k 48.29
Broadcom (AVGO) 0.3 $875k 1.9k 463.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $866k 2.4k 358.59
Netflix (NFLX) 0.3 $858k 1.6k 521.58
PPL Corporation (PPL) 0.3 $853k 30k 28.85
Chevron Corporation (CVX) 0.3 $851k 8.1k 104.83
Pepsi (PEP) 0.3 $847k 6.0k 141.45
NVIDIA Corporation (NVDA) 0.3 $845k 1.6k 534.13
JPMorgan Chase & Co. (JPM) 0.3 $843k 5.5k 152.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $840k 3.1k 268.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $838k 3.3k 257.06
Intel Corporation (INTC) 0.3 $836k 13k 64.01
Verizon Communications (VZ) 0.3 $831k 14k 58.18
Lockheed Martin Corporation (LMT) 0.3 $828k 2.2k 369.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $827k 4.0k 206.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $819k 11k 72.04
Caterpillar (CAT) 0.3 $814k 3.5k 231.78
Eli Lilly & Co. (LLY) 0.3 $808k 4.3k 186.73
Deere & Company (DE) 0.3 $799k 2.1k 374.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $785k 4.9k 160.86
Pfizer (PFE) 0.3 $771k 21k 36.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $771k 2.00 385500.00
McDonald's Corporation (MCD) 0.3 $753k 3.4k 224.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $739k 37k 20.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $735k 8.0k 91.92
Coca-Cola Company (KO) 0.3 $726k 14k 52.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $714k 4.5k 159.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $709k 11k 64.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $702k 2.1k 330.04
United Parcel Service CL B (UPS) 0.3 $690k 4.1k 169.91
Wal-Mart Stores (WMT) 0.3 $687k 5.1k 135.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $668k 15k 44.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $626k 9.6k 65.22
Abbvie (ABBV) 0.2 $618k 5.7k 108.21
Ishares Tr National Mun Etf (MUB) 0.2 $611k 5.3k 116.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $592k 7.6k 78.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $579k 11k 53.91
Paychex (PAYX) 0.2 $552k 5.6k 97.94
Peloton Interactive Cl A Com (PTON) 0.2 $549k 4.9k 112.38
Paypal Holdings (PYPL) 0.2 $547k 2.3k 242.69
J P Morgan Exchange-traded F Us Aggregate 0.2 $545k 20k 26.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $532k 2.4k 220.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $519k 8.3k 62.73
Square Cl A (SQ) 0.2 $517k 2.3k 227.25
Clorox Company (CLX) 0.2 $516k 2.7k 192.90
CVS Caremark Corporation (CVS) 0.2 $479k 6.4k 75.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $478k 4.2k 113.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $452k 9.0k 50.17
Cisco Systems (CSCO) 0.2 $451k 8.7k 51.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $448k 3.0k 151.66
International Business Machines (IBM) 0.2 $442k 3.3k 133.41
3M Company (MMM) 0.2 $436k 2.3k 192.84
Dominion Resources (D) 0.2 $435k 5.7k 75.90
Lowe's Companies (LOW) 0.2 $429k 2.3k 189.99
Starbucks Corporation (SBUX) 0.2 $413k 3.8k 109.20
Ishares Tr Us Aer Def Etf (ITA) 0.2 $409k 3.9k 104.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $409k 4.0k 101.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $403k 2.7k 151.39
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $401k 15k 26.72
South Jersey Industries 0.1 $384k 17k 22.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $378k 2.1k 176.31
Philip Morris International (PM) 0.1 $369k 4.2k 88.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $357k 2.6k 135.48
Costco Wholesale Corporation (COST) 0.1 $352k 1.0k 352.00
Altria (MO) 0.1 $342k 6.7k 51.10
Ford Motor Company (F) 0.1 $338k 28k 12.24
Fiserv (FI) 0.1 $333k 2.8k 119.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $331k 5.7k 58.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $326k 4.3k 76.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $321k 3.2k 101.90
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 2.4k 132.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $314k 3.1k 101.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $309k 3.7k 82.51
Draftkings Com Cl A 0.1 $308k 5.0k 61.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 645.00 475.97
Exelon Corporation (EXC) 0.1 $306k 7.0k 43.68
FedEx Corporation (FDX) 0.1 $306k 1.1k 284.39
General Motors Company (GM) 0.1 $302k 5.2k 57.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $299k 5.8k 51.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $297k 2.5k 120.15
Ishares Tr Select Divid Etf (DVY) 0.1 $295k 2.6k 114.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $292k 11k 27.61
ConocoPhillips (COP) 0.1 $289k 5.5k 52.99
Abbott Laboratories (ABT) 0.1 $287k 2.4k 119.68
Wec Energy Group (WEC) 0.1 $284k 3.0k 93.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $284k 2.9k 98.41
Zoom Video Communications In Cl A (ZM) 0.1 $282k 877.00 321.55
Duke Energy Corp Com New (DUK) 0.1 $280k 2.9k 96.52
Moderna (MRNA) 0.1 $276k 2.1k 131.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $276k 2.7k 100.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $275k 5.4k 51.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k 5.1k 53.37
OceanFirst Financial (OCFC) 0.1 $269k 11k 23.91
Select Sector Spdr Tr Communication (XLC) 0.1 $265k 3.6k 73.33
Xcel Energy (XEL) 0.1 $265k 4.0k 66.52
PNC Financial Services (PNC) 0.1 $265k 1.5k 175.50
Goldman Sachs (GS) 0.1 $261k 798.00 327.07
Danaher Corporation (DHR) 0.1 $260k 1.2k 225.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 2.2k 116.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 699.00 364.81
Target Corporation (TGT) 0.1 $249k 1.3k 198.09
Amgen (AMGN) 0.1 $248k 995.00 249.25
General Electric Company 0.1 $244k 19k 13.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $237k 3.9k 61.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 3.6k 65.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 3.4k 69.22
American Intl Group Com New (AIG) 0.1 $232k 5.0k 46.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $227k 6.7k 34.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 1.7k 130.36
Bristol Myers Squibb (BMY) 0.1 $221k 3.5k 63.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $220k 2.2k 102.33
Becton, Dickinson and (BDX) 0.1 $220k 905.00 243.09
Norfolk Southern (NSC) 0.1 $218k 813.00 268.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.8k 75.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 1.9k 108.05
Novartis Sponsored Adr (NVS) 0.1 $205k 2.4k 85.56
Public Service Enterprise (PEG) 0.1 $205k 3.4k 60.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 2.2k 91.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.8k 73.82
Viatris (VTRS) 0.1 $161k 12k 13.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $150k 10k 15.00
Entercom Communications Corp Cl A 0.1 $141k 27k 5.27
Qualigen Therapeutics 0.0 $54k 20k 2.71
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 10k 1.10