CRA Financial Services

CRA Financial Services as of Dec. 31, 2021

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $34M 191k 177.57
Amazon (AMZN) 6.8 $23M 6.9k 3334.40
Microsoft Corporation (MSFT) 5.2 $18M 52k 336.32
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $17M 97k 171.74
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $16M 122k 129.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $15M 187k 80.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $12M 29k 397.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $11M 69k 163.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.9M 3.1k 2897.02
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.7M 39k 226.00
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.6M 18k 476.97
Home Depot (HD) 1.7 $5.8M 14k 415.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.5M 16k 283.09
Meta Platforms Cl A (META) 1.2 $4.2M 12k 336.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 1.4k 2893.56
Visa Com Cl A (V) 1.1 $3.7M 17k 216.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 7.7k 474.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.2M 28k 113.01
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.7M 27k 100.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 23k 114.52
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 10k 254.76
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 7.1k 359.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 8.4k 298.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.5M 31k 80.43
Nextera Energy (NEE) 0.7 $2.5M 26k 93.37
Walt Disney Company (DIS) 0.7 $2.4M 16k 154.88
Tesla Motors (TSLA) 0.7 $2.3M 2.2k 1056.62
Procter & Gamble Company (PG) 0.6 $2.2M 13k 163.60
Johnson & Johnson (JNJ) 0.6 $2.1M 12k 171.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $2.0M 33k 60.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.0M 19k 102.42
NVIDIA Corporation (NVDA) 0.6 $2.0M 6.7k 294.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.9M 21k 92.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.7M 8.2k 210.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 10k 162.73
Bank of America Corporation (BAC) 0.5 $1.6M 37k 44.49
Qualcomm (QCOM) 0.5 $1.6M 8.9k 182.92
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 61.18
UnitedHealth (UNH) 0.5 $1.5M 3.1k 502.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 4.9k 305.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 37k 38.88
South Jersey Industries 0.4 $1.4M 54k 26.12
Pfizer (PFE) 0.4 $1.4M 23k 59.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 5.1k 266.39
Broadcom (AVGO) 0.4 $1.3M 2.0k 665.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.2k 241.53
Chevron Corporation (CVX) 0.4 $1.2M 11k 117.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 10k 116.01
Pepsi (PEP) 0.4 $1.2M 6.9k 173.74
Eli Lilly & Co. (LLY) 0.4 $1.2M 4.3k 276.28
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 24k 50.35
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.5k 158.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 14k 84.78
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 2.5k 458.33
Merck & Co (MRK) 0.3 $1.1M 15k 76.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.4k 321.01
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 268.15
Netflix (NFLX) 0.3 $1.1M 1.8k 602.23
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.0k 147.14
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 19k 55.60
Boeing Company (BA) 0.3 $1.0M 5.0k 201.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 13k 74.61
Honeywell International (HON) 0.3 $995k 4.8k 208.42
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $969k 31k 31.77
Abbvie (ABBV) 0.3 $964k 7.1k 135.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $949k 2.6k 363.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $934k 2.9k 320.41
PPL Corporation (PPL) 0.3 $925k 31k 30.07
United Parcel Service CL B (UPS) 0.3 $912k 4.3k 214.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $906k 15k 60.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Coca-Cola Company (KO) 0.3 $887k 15k 59.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $885k 4.9k 181.72
Ishares Tr National Mun Etf (MUB) 0.3 $869k 7.5k 116.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $866k 17k 51.71
Lockheed Martin Corporation (LMT) 0.3 $849k 2.4k 355.38
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $825k 23k 35.24
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $790k 26k 31.02
Verizon Communications (VZ) 0.2 $787k 15k 51.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $782k 9.6k 81.26
Paychex (PAYX) 0.2 $782k 5.7k 136.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $742k 10k 71.59
Deere & Company (DE) 0.2 $732k 2.1k 342.86
Wal-Mart Stores (WMT) 0.2 $731k 5.1k 144.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $730k 25k 28.97
Ford Motor Company (F) 0.2 $726k 35k 20.78
Caterpillar (CAT) 0.2 $720k 3.5k 206.78
Coinbase Global Com Cl A (COIN) 0.2 $720k 2.9k 252.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $709k 9.2k 76.72
Paypal Holdings (PYPL) 0.2 $691k 3.7k 188.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $685k 4.0k 170.87
CVS Caremark Corporation (CVS) 0.2 $683k 6.6k 103.17
Intel Corporation (INTC) 0.2 $679k 13k 51.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $679k 4.0k 167.94
Costco Wholesale Corporation (COST) 0.2 $678k 1.2k 567.36
At&t (T) 0.2 $648k 26k 24.59
Lowe's Companies (LOW) 0.2 $647k 2.5k 258.59
Cisco Systems (CSCO) 0.2 $631k 10k 63.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $618k 30k 20.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $617k 5.2k 118.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $606k 2.7k 222.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $573k 5.1k 112.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $563k 11k 49.95
Public Service Enterprise (PEG) 0.2 $561k 8.4k 66.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $559k 6.6k 85.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $538k 11k 49.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $528k 8.3k 63.55
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $521k 9.7k 53.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $508k 5.4k 94.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $507k 3.0k 171.63
Select Sector Spdr Tr Financial (XLF) 0.1 $497k 13k 39.07
International Business Machines (IBM) 0.1 $482k 3.6k 133.52
3M Company (MMM) 0.1 $468k 2.6k 177.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $463k 7.7k 59.97
Exelon Corporation (EXC) 0.1 $457k 7.9k 57.77
Eaton Corp SHS (ETN) 0.1 $456k 2.6k 172.66
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $455k 15k 29.53
Select Sector Spdr Tr Technology (XLK) 0.1 $452k 2.6k 173.71
FedEx Corporation (FDX) 0.1 $448k 1.7k 258.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $441k 3.1k 140.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $423k 3.9k 107.31
Philip Morris International (PM) 0.1 $412k 4.3k 95.02
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $411k 13k 32.95
Automatic Data Processing (ADP) 0.1 $400k 1.6k 246.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $399k 3.5k 114.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $399k 3.9k 102.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $397k 4.3k 92.89
Duke Energy Corp Com New (DUK) 0.1 $396k 3.8k 104.98
General Electric Com New (GE) 0.1 $395k 4.2k 94.36
Block Cl A (SQ) 0.1 $390k 2.4k 161.49
Abbott Laboratories (ABT) 0.1 $389k 2.8k 140.84
Dominion Resources (D) 0.1 $385k 4.9k 78.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $384k 2.0k 191.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $372k 2.5k 148.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $371k 850.00 436.47
General Motors Company (GM) 0.1 $356k 6.1k 58.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $356k 5.2k 68.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k 680.00 517.65
Starbucks Corporation (SBUX) 0.1 $347k 3.0k 117.03
Target Corporation (TGT) 0.1 $345k 1.5k 231.23
Travelers Companies (TRV) 0.1 $344k 2.2k 156.36
DNP Select Income Fund (DNP) 0.1 $342k 31k 10.88
Goldman Sachs (GS) 0.1 $342k 893.00 382.98
BlackRock 0.1 $340k 371.00 916.44
ConocoPhillips (COP) 0.1 $339k 4.7k 72.17
Ishares Tr Select Divid Etf (DVY) 0.1 $337k 2.8k 122.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $330k 3.1k 107.04
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $326k 7.2k 45.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $320k 3.2k 101.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $319k 2.9k 110.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $308k 2.9k 105.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $303k 2.7k 110.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $301k 4.1k 73.11
Amgen (AMGN) 0.1 $296k 1.3k 224.92
Nike CL B (NKE) 0.1 $295k 1.8k 166.67
Fiserv (FI) 0.1 $295k 2.8k 103.76
Medical Properties Trust (MPW) 0.1 $295k 13k 23.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $294k 2.0k 146.34
Wec Energy Group (WEC) 0.1 $294k 3.0k 97.03
Becton, Dickinson and (BDX) 0.1 $294k 1.2k 251.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 5.9k 48.78
American Intl Group Com New (AIG) 0.1 $286k 5.0k 56.90
Prologis (PLD) 0.1 $285k 1.7k 168.14
Select Sector Spdr Tr Communication (XLC) 0.1 $285k 3.7k 77.68
PNC Financial Services (PNC) 0.1 $283k 1.4k 200.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $278k 3.5k 79.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $276k 5.1k 53.94
Danaher Corporation (DHR) 0.1 $276k 839.00 328.96
Adams Express Company (ADX) 0.1 $275k 14k 19.43
Extra Space Storage (EXR) 0.1 $272k 1.2k 226.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $272k 3.4k 80.83
Altria (MO) 0.1 $272k 5.7k 47.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 5.4k 50.31
Xcel Energy (XEL) 0.1 $270k 4.0k 67.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $268k 2.3k 115.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $266k 5.2k 50.83
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $263k 303.00 867.99
Adobe Systems Incorporated (ADBE) 0.1 $256k 452.00 566.37
OceanFirst Financial (OCFC) 0.1 $252k 11k 22.17
General Mills (GIS) 0.1 $250k 3.7k 67.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $250k 3.1k 80.13
Norfolk Southern (NSC) 0.1 $242k 813.00 297.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $242k 4.0k 60.62
West Pharmaceutical Services (WST) 0.1 $241k 514.00 468.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 1.9k 120.31
salesforce (CRM) 0.1 $230k 907.00 253.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 2.7k 82.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $222k 2.0k 112.01
Oracle Corporation (ORCL) 0.1 $222k 2.6k 87.02
Southern Company (SO) 0.1 $222k 3.2k 68.58
Bristol Myers Squibb (BMY) 0.1 $219k 3.5k 62.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 1.6k 132.28
Principal Financial (PFG) 0.1 $217k 3.0k 72.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $214k 3.4k 62.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 814.00 254.30
Citizens Financial (CFG) 0.1 $207k 4.4k 47.15
Peloton Interactive Cl A Com (PTON) 0.1 $206k 5.8k 35.83
Linde SHS 0.1 $205k 591.00 346.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $204k 1.9k 104.72
American Centy Etf Tr Sustainable Eqty (ACLC) 0.1 $204k 3.4k 60.35
Helix Energy Solutions (HLX) 0.1 $203k 65k 3.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 11k 14.95
Audacy Cl A 0.0 $72k 28k 2.57
Qualigen Therapeutics 0.0 $21k 20k 1.05
Marker Therapeutics Ord 0.0 $11k 12k 0.96
Matinas Biopharma Holdings, In 0.0 $10k 10k 1.00