CRA Financial Services

CRA Financial Services as of June 30, 2021

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $26M 191k 136.96
Amazon (AMZN) 7.7 $22M 6.5k 3440.10
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $15M 122k 122.28
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $14M 93k 154.79
Microsoft Corporation (MSFT) 4.8 $14M 51k 270.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $12M 153k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $9.6M 66k 145.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.2M 26k 354.41
Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.8M 39k 225.28
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.5M 3.1k 2441.87
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.0M 14k 429.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.3M 16k 268.73
Home Depot (HD) 1.4 $4.2M 13k 318.93
Facebook Cl A (META) 1.4 $4.1M 12k 347.70
Visa Com Cl A (V) 1.3 $3.9M 17k 233.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4M 1.4k 2506.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.5k 428.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.8M 12k 226.73
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.7M 28k 96.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 25k 104.25
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 23k 112.99
Mastercard Incorporated Cl A (MA) 0.9 $2.5M 6.9k 365.02
Walt Disney Company (DIS) 0.9 $2.5M 14k 175.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M 9.7k 237.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 8.2k 277.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 28k 78.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 21k 95.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 17k 104.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.8M 32k 56.36
Nextera Energy (NEE) 0.6 $1.8M 24k 73.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 21k 85.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 12k 144.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.7M 8.2k 207.45
Procter & Gamble Company (PG) 0.6 $1.7M 13k 134.89
Johnson & Johnson (JNJ) 0.5 $1.5M 9.0k 164.78
Exxon Mobil Corporation (XOM) 0.5 $1.5M 23k 63.10
Bank of America Corporation (BAC) 0.5 $1.5M 35k 41.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 9.3k 150.72
Tesla Motors (TSLA) 0.5 $1.4M 2.0k 679.59
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.3M 5.2k 247.12
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.6k 800.26
UnitedHealth (UNH) 0.4 $1.2M 3.1k 400.46
Qualcomm (QCOM) 0.4 $1.2M 8.5k 142.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 271.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 29k 39.46
Boeing Company (BA) 0.4 $1.1M 4.7k 239.49
Merck & Co (MRK) 0.4 $1.1M 14k 77.78
Honeywell International (HON) 0.4 $1.1M 4.8k 219.42
At&t (T) 0.4 $1.0M 36k 28.78
Comcast Corp Cl A (CMCSA) 0.3 $994k 17k 57.04
Eli Lilly & Co. (LLY) 0.3 $993k 4.3k 229.44
Vanguard Index Fds Value Etf (VTV) 0.3 $963k 7.0k 137.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $963k 2.4k 398.76
Pepsi (PEP) 0.3 $957k 6.5k 148.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $935k 3.3k 286.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $929k 19k 50.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $922k 9.1k 101.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $912k 3.1k 292.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $903k 4.1k 222.91
Broadcom (AVGO) 0.3 $900k 1.9k 476.69
JPMorgan Chase & Co. (JPM) 0.3 $880k 5.7k 155.61
United Parcel Service CL B (UPS) 0.3 $879k 4.2k 207.95
Verizon Communications (VZ) 0.3 $878k 16k 56.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $874k 12k 74.88
Netflix (NFLX) 0.3 $874k 1.7k 528.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $874k 5.0k 173.41
McDonald's Corporation (MCD) 0.3 $858k 3.7k 230.89
Chevron Corporation (CVX) 0.3 $851k 8.1k 104.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $837k 2.00 418500.00
Pfizer (PFE) 0.3 $834k 21k 39.17
Lockheed Martin Corporation (LMT) 0.3 $833k 2.2k 378.46
PPL Corporation (PPL) 0.3 $827k 30k 27.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $789k 17k 47.12
Coca-Cola Company (KO) 0.3 $773k 14k 54.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $772k 2.2k 345.11
Peloton Interactive Cl A Com (PTON) 0.3 $770k 6.2k 123.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $765k 15k 51.00
Caterpillar (CAT) 0.3 $764k 3.5k 217.54
Abbvie (ABBV) 0.3 $761k 6.8k 112.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $759k 4.6k 165.61
Deere & Company (DE) 0.3 $753k 2.1k 352.69
Intel Corporation (INTC) 0.2 $718k 13k 56.12
Wal-Mart Stores (WMT) 0.2 $706k 5.0k 140.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $687k 11k 63.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $680k 25k 26.99
Toronto Dominion Bk Ont Com New (TD) 0.2 $676k 9.6k 70.07
Paypal Holdings (PYPL) 0.2 $670k 2.3k 291.56
Coinbase Global Com Cl A (COIN) 0.2 $644k 2.5k 253.34
Ishares Tr National Mun Etf (MUB) 0.2 $618k 5.3k 117.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $612k 7.6k 81.00
Paychex (PAYX) 0.2 $605k 5.6k 107.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $601k 29k 20.61
Square Cl A (SQ) 0.2 $567k 2.3k 243.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $566k 11k 50.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $564k 5.4k 104.70
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $553k 10k 54.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $553k 2.4k 229.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $544k 8.3k 65.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $537k 4.1k 130.69
CVS Caremark Corporation (CVS) 0.2 $533k 6.4k 83.48
Ford Motor Company (F) 0.2 $507k 34k 14.85
3M Company (MMM) 0.2 $499k 2.5k 198.73
Clorox Company (CLX) 0.2 $499k 2.8k 179.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $496k 9.1k 54.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $481k 4.2k 115.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $474k 3.0k 160.46
International Business Machines (IBM) 0.2 $471k 3.2k 146.46
Cisco Systems (CSCO) 0.2 $457k 8.6k 53.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $454k 2.9k 158.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $453k 9.0k 50.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $451k 7.7k 58.42
South Jersey Industries 0.2 $448k 17k 25.94
Dominion Resources (D) 0.2 $445k 6.1k 73.51
Lowe's Companies (LOW) 0.2 $438k 2.3k 193.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $431k 3.9k 109.61
Starbucks Corporation (SBUX) 0.1 $423k 3.8k 111.85
Philip Morris International (PM) 0.1 $412k 4.2k 98.99
Costco Wholesale Corporation (COST) 0.1 $396k 1.0k 396.00
Zoom Video Communications In Cl A (ZM) 0.1 $392k 1.0k 387.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $390k 2.1k 181.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k 2.9k 125.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $357k 2.6k 135.48
General Motors Company (GM) 0.1 $357k 6.0k 59.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $354k 4.3k 82.83
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 2.4k 147.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $347k 5.7k 60.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $339k 4.1k 82.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $335k 6.1k 55.08
Altria (MO) 0.1 $326k 6.8k 47.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $325k 3.1k 105.38
Target Corp, Common 0.1 $322k 1.3k 241.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $321k 3.1k 102.52
ConocoPhillips (COP) 0.1 $321k 5.3k 60.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $321k 3.2k 101.90
Select Sector Spdr Tr Financial (XLF) 0.1 $318k 8.7k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $317k 645.00 491.47
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.7k 116.45
Exelon Corporation (EXC) 0.1 $310k 7.0k 44.25
Danaher Corporation (DHR) 0.1 $310k 1.2k 268.63
FedEx Corporation (FDX) 0.1 $308k 1.0k 298.74
Abbott Laboratories (ABT) 0.1 $301k 2.6k 115.86
Fiserv (FI) 0.1 $299k 2.8k 107.02
Goldman Sachs (GS) 0.1 $297k 783.00 379.31
DNP Select Income Fund (DNP) 0.1 $297k 28k 10.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $295k 2.7k 107.31
Select Sector Spdr Tr Communication (XLC) 0.1 $293k 3.6k 81.07
PNC Financial Services (PNC) 0.1 $288k 1.5k 190.73
Draftkings Com Cl A 0.1 $287k 5.5k 52.09
Duke Energy Corp Com New (DUK) 0.1 $286k 2.9k 98.55
Automatic Data Processing (ADP) 0.1 $285k 1.4k 198.61
Adams Express Company (ADX) 0.1 $280k 14k 19.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $279k 5.4k 51.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k 5.4k 51.19
Wec Energy Group (WEC) 0.1 $270k 3.0k 89.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 683.00 393.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $268k 2.7k 98.82
Xcel Energy (XEL) 0.1 $262k 4.0k 65.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $250k 3.7k 68.25
General Electric Company 0.1 $250k 19k 13.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 3.4k 73.66
Bristol Myers Squibb (BMY) 0.1 $244k 3.7k 66.70
OceanFirst Financial (OCFC) 0.1 $242k 12k 20.81
American Intl Group Com New (AIG) 0.1 $239k 5.0k 47.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $235k 8.0k 29.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 1.7k 134.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $231k 3.7k 62.40
International Paper Company (IP) 0.1 $230k 3.8k 61.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $229k 1.9k 119.27
Amgen (AMGN) 0.1 $223k 915.00 243.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 2.8k 78.95
salesforce (CRM) 0.1 $222k 907.00 244.76
Becton, Dickinson and (BDX) 0.1 $220k 905.00 243.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.8k 79.27
Norfolk Southern (NSC) 0.1 $216k 813.00 265.68
Novartis Sponsored Adr (NVS) 0.1 $216k 2.4k 91.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $214k 4.0k 53.57
Oracle Corporation (ORCL) 0.1 $214k 2.7k 77.85
General Mills (GIS) 0.1 $211k 3.5k 60.81
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $210k 303.00 693.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 1.9k 108.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 1.9k 105.24
Public Service Enterprise (PEG) 0.1 $204k 3.4k 59.82
Amc Entmt Hldgs Cl A Com 0.1 $200k 3.5k 56.59
Viatris (VTRS) 0.1 $176k 12k 14.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $153k 10k 15.30
Audacy Cl A 0.0 $115k 27k 4.30
Qualigen Therapeutics 0.0 $40k 20k 2.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80