CRA Financial Services

CRA Financial Services as of Sept. 30, 2021

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $27M 193k 141.50
Amazon (AMZN) 7.6 $22M 6.8k 3285.09
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $15M 96k 153.60
Microsoft Corporation (MSFT) 4.9 $15M 52k 281.92
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $14M 122k 117.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $12M 167k 74.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.9M 28k 357.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $9.8M 66k 148.09
Vanguard Index Fds Small Cp Etf (VB) 2.9 $8.5M 39k 218.68
Alphabet Cap Stk Cl A (GOOGL) 2.8 $8.2M 3.1k 2673.53
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.1M 17k 430.80
Home Depot (HD) 1.5 $4.4M 14k 328.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.2M 16k 263.06
Facebook Cl A (META) 1.4 $4.1M 12k 339.40
Visa Com Cl A (V) 1.3 $3.8M 17k 222.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 1.4k 2665.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.8k 429.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 25k 103.86
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.5M 27k 94.26
Walt Disney Company (DIS) 0.8 $2.5M 15k 169.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 22k 109.21
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 7.0k 347.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M 9.8k 236.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 8.2k 272.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 29k 76.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 21k 94.43
Nextera Energy (NEE) 0.6 $1.9M 24k 78.52
Procter & Gamble Company (PG) 0.6 $1.9M 14k 139.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 18k 100.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.8M 32k 56.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 21k 85.43
Tesla Motors (TSLA) 0.6 $1.7M 2.2k 775.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.7M 8.2k 201.58
Johnson & Johnson (JNJ) 0.5 $1.6M 9.8k 161.54
Bank of America Corporation (BAC) 0.5 $1.5M 36k 42.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 10k 149.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 9.3k 148.05
Exxon Mobil Corporation (XOM) 0.5 $1.4M 23k 58.82
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.4k 207.12
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 23k 55.91
Boeing Company (BA) 0.4 $1.3M 5.9k 220.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.6k 274.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 33k 38.70
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 5.0k 247.22
UnitedHealth (UNH) 0.4 $1.2M 3.0k 390.82
Qualcomm (QCOM) 0.4 $1.1M 8.8k 128.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.1k 222.13
Merck & Co (MRK) 0.4 $1.1M 14k 75.11
Honeywell International (HON) 0.3 $1.0M 4.9k 212.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 10k 101.81
Pepsi (PEP) 0.3 $1.0M 6.8k 150.40
Netflix (NFLX) 0.3 $1.0M 1.7k 610.15
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.2k 163.77
Pfizer (PFE) 0.3 $1.0M 23k 43.00
Eli Lilly & Co. (LLY) 0.3 $1000k 4.3k 231.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $997k 3.4k 290.16
At&t (T) 0.3 $971k 36k 27.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $969k 2.4k 401.24
McDonald's Corporation (MCD) 0.3 $959k 4.0k 241.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $953k 2.8k 338.30
Vanguard Index Fds Value Etf (VTV) 0.3 $952k 7.0k 135.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $927k 19k 50.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $921k 6.4k 144.29
Verizon Communications (VZ) 0.3 $920k 17k 53.99
Broadcom (AVGO) 0.3 $917k 1.9k 484.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $909k 12k 74.26
PPL Corporation (PPL) 0.3 $901k 32k 27.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $899k 3.0k 298.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $889k 5.1k 175.69
Chevron Corporation (CVX) 0.3 $873k 8.6k 101.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $823k 2.00 411500.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $805k 15k 53.51
Lockheed Martin Corporation (LMT) 0.3 $793k 2.3k 344.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $790k 17k 47.18
Coca-Cola Company (KO) 0.3 $776k 15k 52.49
Abbvie (ABBV) 0.3 $773k 7.2k 107.83
United Parcel Service CL B (UPS) 0.3 $766k 4.2k 182.03
Coinbase Global Com Cl A (COIN) 0.2 $732k 3.2k 227.33
Ishares Tr National Mun Etf (MUB) 0.2 $732k 6.3k 116.17
Wal-Mart Stores (WMT) 0.2 $719k 5.2k 139.45
Deere & Company (DE) 0.2 $715k 2.1k 334.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $702k 4.3k 164.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $688k 11k 63.91
Intel Corporation (INTC) 0.2 $682k 13k 53.25
Caterpillar (CAT) 0.2 $674k 3.5k 191.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $669k 25k 26.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $666k 32k 20.54
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $665k 12k 54.24
Paypal Holdings (PYPL) 0.2 $651k 2.5k 260.09
Paychex (PAYX) 0.2 $650k 5.8k 112.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $641k 9.7k 66.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $576k 12k 50.18
Square Cl A (SQ) 0.2 $572k 2.4k 239.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $566k 11k 50.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $565k 7.1k 79.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $558k 5.0k 110.52
Cisco Systems (CSCO) 0.2 $547k 10k 54.39
CVS Caremark Corporation (CVS) 0.2 $547k 6.4k 84.83
Costco Wholesale Corporation (COST) 0.2 $532k 1.2k 448.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $530k 2.4k 218.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $527k 5.1k 103.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $524k 8.3k 63.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $513k 6.2k 82.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $511k 3.3k 156.51
Lowe's Companies (LOW) 0.2 $494k 2.4k 203.04
Clorox Company (CLX) 0.2 $493k 3.0k 165.71
General Electric Com New (GE) 0.2 $491k 4.8k 103.04
Ford Motor Company (F) 0.2 $482k 34k 14.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $468k 3.0k 158.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $456k 4.2k 107.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $453k 3.9k 114.89
3M Company (MMM) 0.2 $452k 2.6k 175.47
Dominion Resources (D) 0.2 $448k 6.1k 73.10
International Business Machines (IBM) 0.2 $447k 3.2k 138.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $444k 7.7k 57.51
Peloton Interactive Cl A Com (PTON) 0.1 $443k 5.1k 87.12
South Jersey Industries 0.1 $432k 20k 21.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $426k 7.9k 54.27
Exelon Corporation (EXC) 0.1 $426k 8.8k 48.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $410k 3.9k 104.27
Philip Morris International (PM) 0.1 $382k 4.0k 94.77
Select Sector Spdr Tr Financial (XLF) 0.1 $379k 10k 37.52
ConocoPhillips (COP) 0.1 $375k 5.5k 67.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $375k 2.1k 178.23
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.1 $370k 11k 33.64
Duke Energy Corp Com New (DUK) 0.1 $368k 3.8k 97.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $365k 2.9k 127.49
Select Sector Spdr Tr Technology (XLK) 0.1 $357k 2.4k 149.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $356k 4.3k 83.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $349k 13k 26.71
General Motors Company (GM) 0.1 $331k 6.3k 52.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $329k 2.6k 125.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 830.00 395.18
Starbucks Corporation (SBUX) 0.1 $327k 3.0k 110.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 680.00 480.88
Abbott Laboratories (ABT) 0.1 $326k 2.8k 118.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $321k 3.2k 101.90
Automatic Data Processing (ADP) 0.1 $318k 1.6k 200.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $318k 3.1k 103.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 5.2k 60.89
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.7k 114.73
Goldman Sachs (GS) 0.1 $307k 813.00 377.61
Target Corporation (TGT) 0.1 $307k 1.3k 228.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $306k 3.1k 98.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k 6.1k 50.31
DNP Select Income Fund (DNP) 0.1 $303k 28k 10.66
Fiserv (FI) 0.1 $303k 2.8k 108.45
PNC Financial Services (PNC) 0.1 $295k 1.5k 195.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $293k 2.7k 106.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $292k 3.0k 97.92
Select Sector Spdr Tr Communication (XLC) 0.1 $290k 3.6k 80.24
Becton, Dickinson and (BDX) 0.1 $287k 1.2k 245.93
Adams Express Company (ADX) 0.1 $280k 14k 19.79
Zoom Video Communications In Cl A (ZM) 0.1 $280k 1.1k 261.19
American Intl Group Com New (AIG) 0.1 $276k 5.0k 54.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 5.4k 50.86
Draftkings Com Cl A 0.1 $271k 5.6k 48.09
Nike CL B (NKE) 0.1 $269k 1.9k 145.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $268k 5.2k 51.12
Wec Energy Group (WEC) 0.1 $267k 3.0k 88.12
FedEx Corporation (FDX) 0.1 $264k 1.2k 218.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 3.9k 67.51
International Paper Company (IP) 0.1 $260k 4.7k 55.85
Altria (MO) 0.1 $260k 5.7k 45.47
Amgen (AMGN) 0.1 $259k 1.2k 212.99
OceanFirst Financial (OCFC) 0.1 $258k 12k 21.39
Danaher Corporation (DHR) 0.1 $255k 839.00 303.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $252k 3.4k 73.68
Medical Properties Trust (MPW) 0.1 $251k 13k 20.09
Xcel Energy (XEL) 0.1 $249k 4.0k 62.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $247k 3.4k 73.36
salesforce (CRM) 0.1 $246k 907.00 271.22
BlackRock 0.1 $243k 290.00 837.93
Oracle Corporation (ORCL) 0.1 $240k 2.8k 87.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $233k 1.7k 133.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $228k 1.9k 119.75
Public Service Enterprise (PEG) 0.1 $224k 3.7k 60.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $223k 4.0k 55.86
General Mills (GIS) 0.1 $222k 3.7k 59.84
Vanguard World Mega Cap Index (MGC) 0.1 $219k 1.4k 152.51
West Pharmaceutical Services (WST) 0.1 $218k 514.00 424.12
Bristol Myers Squibb (BMY) 0.1 $217k 3.7k 59.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $215k 3.4k 62.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.8k 78.18
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $214k 303.00 706.27
Prologis (PLD) 0.1 $213k 1.7k 125.66
Extra Space Storage (EXR) 0.1 $202k 1.2k 168.33
Southern Company (SO) 0.1 $201k 3.2k 62.09
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $184k 26k 7.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $150k 10k 15.00
Audacy Cl A 0.0 $103k 28k 3.68
Qualigen Therapeutics 0.0 $26k 20k 1.30
Marker Therapeutics Ord 0.0 $19k 12k 1.66
Matinas Biopharma Holdings, In 0.0 $13k 10k 1.30