CRA Financial Services

CRA Financial Services as of March 31, 2022

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $34M 194k 174.61
Amazon (AMZN) 6.8 $23M 6.9k 3259.89
Microsoft Corporation (MSFT) 4.9 $16M 52k 308.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $16M 204k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $16M 97k 162.16
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $15M 120k 128.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12M 32k 362.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $11M 142k 74.82
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.7M 3.1k 2781.49
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.6M 19k 453.68
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.2M 39k 212.51
Home Depot (HD) 1.4 $4.6M 15k 299.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.3M 16k 268.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 1.4k 2793.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.0M 8.9k 451.65
Visa Com Cl A (V) 1.1 $3.8M 17k 221.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.2M 60k 53.39
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.0 $3.2M 102k 30.94
Facebook Cl A (META) 0.9 $3.0M 14k 222.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 8.4k 352.93
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.9M 27k 106.88
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 11k 237.87
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 7.1k 357.42
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 23k 107.90
Tesla Motors (TSLA) 0.7 $2.5M 2.3k 1077.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.3M 31k 75.88
Johnson & Johnson (JNJ) 0.7 $2.3M 13k 177.22
Nextera Energy (NEE) 0.7 $2.2M 26k 84.70
Walt Disney Company (DIS) 0.6 $2.1M 16k 137.16
Exxon Mobil Corporation (XOM) 0.6 $2.1M 26k 82.60
Procter & Gamble Company (PG) 0.6 $2.0M 13k 152.80
NVIDIA Corporation (NVDA) 0.6 $2.0M 7.4k 272.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.9M 34k 55.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.9M 40k 47.37
Chevron Corporation (CVX) 0.5 $1.7M 11k 162.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.7M 20k 86.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.7M 8.4k 198.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 10k 157.74
UnitedHealth (UNH) 0.5 $1.6M 3.1k 509.96
Bank of America Corporation (BAC) 0.5 $1.5M 37k 41.23
Abbvie (ABBV) 0.4 $1.5M 9.1k 162.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 5.0k 277.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 37k 36.73
Qualcomm (QCOM) 0.4 $1.4M 8.9k 152.86
Innovator Etfs Tr S&p 500 Power (PNOV) 0.4 $1.3M 44k 30.52
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.7k 136.34
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.3M 5.1k 254.42
Pfizer (PFE) 0.4 $1.3M 24k 51.75
Eli Lilly & Co. (LLY) 0.4 $1.3M 4.4k 286.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 12k 108.41
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 247.28
Broadcom (AVGO) 0.4 $1.2M 2.0k 629.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.3k 227.64
Merck & Co (MRK) 0.4 $1.2M 15k 82.03
Pepsi (PEP) 0.3 $1.2M 6.9k 167.32
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $1.1M 35k 32.57
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 24k 46.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 14k 79.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.4k 147.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 441.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.5k 416.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.5k 287.62
Caterpillar (CAT) 0.3 $988k 4.4k 222.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $986k 19k 53.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $974k 14k 69.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $956k 2.8k 346.63
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.3 $937k 30k 31.23
Boeing Company (BA) 0.3 $937k 4.9k 191.58
Honeywell International (HON) 0.3 $922k 4.7k 194.56
United Parcel Service CL B (UPS) 0.3 $895k 4.2k 214.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $894k 2.9k 306.48
Coca-Cola Company (KO) 0.3 $888k 14k 61.98
Deere & Company (DE) 0.3 $887k 2.1k 415.46
PPL Corporation (PPL) 0.3 $874k 31k 28.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $849k 15k 56.60
Verizon Communications (VZ) 0.3 $841k 17k 50.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $819k 4.9k 168.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $818k 4.5k 180.73
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $811k 24k 34.23
Paypal Holdings (PYPL) 0.2 $793k 6.9k 115.67
Paychex (PAYX) 0.2 $782k 5.7k 136.50
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $779k 22k 36.10
Costco Wholesale Corporation (COST) 0.2 $779k 1.4k 576.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $772k 10k 74.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $761k 9.7k 78.12
CVS Caremark Corporation (CVS) 0.2 $755k 7.5k 101.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $751k 4.5k 165.89
Wal-Mart Stores (WMT) 0.2 $747k 5.0k 148.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $738k 9.3k 79.46
South Jersey Industries 0.2 $734k 21k 34.53
Netflix (NFLX) 0.2 $712k 1.9k 374.74
At&t (T) 0.2 $695k 29k 23.62
Intel Corporation (INTC) 0.2 $654k 13k 49.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $604k 5.4k 112.33
Ford Motor Company (F) 0.2 $588k 35k 16.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $571k 30k 19.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $566k 2.8k 205.37
Cisco Systems (CSCO) 0.2 $560k 10k 55.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $557k 5.1k 108.87
Ishares Tr Select Divid Etf (DVY) 0.2 $544k 4.2k 128.24
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.2 $534k 18k 29.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $524k 8.2k 63.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $517k 6.7k 77.26
J P Morgan Exchange-traded F Us Aggregate 0.2 $511k 10k 50.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $508k 13k 38.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $505k 3.0k 170.95
Lowe's Companies (LOW) 0.1 $496k 2.5k 202.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $496k 8.3k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $493k 1.2k 414.98
International Business Machines (IBM) 0.1 $470k 3.6k 130.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $459k 9.4k 49.03
Ishares Tr National Mun Etf (MUB) 0.1 $452k 4.1k 109.68
FedEx Corporation (FDX) 0.1 $440k 1.9k 231.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $430k 3.9k 110.74
ConocoPhillips (COP) 0.1 $422k 4.2k 100.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $421k 9.5k 44.55
Duke Energy Corp Com New (DUK) 0.1 $421k 3.8k 111.61
Dominion Resources (D) 0.1 $417k 4.9k 85.03
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $417k 10k 40.67
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.1 $416k 13k 32.14
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 2.6k 159.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $412k 3.9k 104.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $409k 3.0k 137.06
Eaton Corp SHS (ETN) 0.1 $401k 2.6k 151.84
Philip Morris International (PM) 0.1 $392k 4.2k 93.98
General Electric Company 0.1 $383k 4.2k 91.50
Exelon Corporation (EXC) 0.1 $377k 7.9k 47.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $370k 4.3k 86.57
Automatic Data Processing (ADP) 0.1 $369k 1.6k 227.64
DNP Select Income Fund (DNP) 0.1 $366k 31k 11.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $364k 2.0k 181.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $349k 3.3k 107.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $348k 5.2k 67.05
Goldman Sachs (GS) 0.1 $337k 1.0k 330.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 681.00 490.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $331k 2.5k 131.98
Abbott Laboratories (ABT) 0.1 $330k 2.8k 118.41
Target Corporation (TGT) 0.1 $328k 1.5k 212.02
Square Cl A (SQ) 0.1 $323k 2.4k 135.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $321k 2.9k 109.74
Adobe Systems Incorporated (ADBE) 0.1 $321k 704.00 455.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $316k 3.2k 100.32
American Intl Group Com New (AIG) 0.1 $315k 5.0k 62.67
BlackRock (BLK) 0.1 $315k 412.00 764.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $311k 3.1k 100.88
Becton, Dickinson and (BDX) 0.1 $311k 1.2k 266.50
Danaher Corporation (DHR) 0.1 $305k 1.0k 293.55
Wec Energy Group (WEC) 0.1 $302k 3.0k 99.67
Altria (MO) 0.1 $301k 5.8k 52.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $299k 4.2k 71.46
3M Company (MMM) 0.1 $291k 2.0k 148.62
Amgen (AMGN) 0.1 $289k 1.2k 241.64
Xcel Energy (XEL) 0.1 $288k 4.0k 72.29
Fiserv (FI) 0.1 $288k 2.8k 101.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $285k 3.6k 79.90
Select Sector Spdr Tr Energy (XLE) 0.1 $282k 3.7k 76.57
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $281k 9.3k 30.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $280k 2.7k 102.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $279k 4.2k 65.68
Prologis (PLD) 0.1 $277k 1.7k 161.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $275k 4.1k 66.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 5.4k 50.31
Extra Space Storage (EXR) 0.1 $267k 1.3k 205.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 5.9k 45.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $265k 2.7k 96.40
Medical Properties Trust (MPW) 0.1 $264k 13k 21.13
General Motors Company (GM) 0.1 $262k 6.0k 43.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $261k 3.4k 77.59
Adams Express Company (ADX) 0.1 $261k 14k 18.45
PNC Financial Services (PNC) 0.1 $260k 1.4k 184.40
Starbucks Corporation (SBUX) 0.1 $253k 2.8k 91.07
Select Sector Spdr Tr Communication (XLC) 0.1 $252k 3.7k 68.68
General Mills (GIS) 0.1 $252k 3.7k 67.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $251k 2.5k 100.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $249k 5.0k 49.47
Public Service Enterprise (PEG) 0.1 $247k 3.5k 70.07
OceanFirst Financial (OCFC) 0.1 $245k 12k 20.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $241k 3.1k 77.24
Southern Company (SO) 0.1 $235k 3.2k 72.60
Nike CL B (NKE) 0.1 $234k 1.7k 134.48
Norfolk Southern (NSC) 0.1 $232k 813.00 285.36
Airbnb Com Cl A (ABNB) 0.1 $231k 1.3k 172.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $228k 4.5k 50.48
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $228k 4.1k 56.23
Travelers Companies (TRV) 0.1 $225k 1.2k 182.93
BP Sponsored Adr (BP) 0.1 $224k 7.6k 29.34
Principal Financial (PFG) 0.1 $220k 3.0k 73.33
Bristol Myers Squibb (BMY) 0.1 $219k 3.0k 73.15
Raytheon Technologies Corp (RTX) 0.1 $217k 2.2k 99.22
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $216k 303.00 712.87
General Dynamics Corporation (GD) 0.1 $216k 896.00 241.07
Devon Energy Corporation (DVN) 0.1 $213k 3.6k 59.02
Oracle Corporation (ORCL) 0.1 $211k 2.6k 82.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 2.7k 78.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $209k 1.7k 121.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $209k 4.0k 52.35
Citizens Financial (CFG) 0.1 $208k 4.6k 45.32
Vanguard World Fds Energy Etf (VDE) 0.1 $205k 1.9k 106.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 2.0k 102.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $200k 1.9k 104.17
Altimar Acquisition Corp Shs Cl A 0.1 $178k 14k 12.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 11k 13.53
Entercom Communications Corp Cl A 0.0 $81k 28k 2.89
Qualigen Therapeutics 0.0 $13k 20k 0.65
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80
Marker Therapeutics Ord 0.0 $5.0k 12k 0.43