Crew Capital Management

Crew Capital Management as of Sept. 30, 2021

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 101 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) 6.6 $7.1M 50k 141.50
Procter & Gamble Company (PG) 6.2 $6.7M 48k 139.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.2 $4.5M 53k 85.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.2M 16k 263.08
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $3.8M 75k 50.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.1 $3.3M 52k 64.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.1M 8.6k 357.90
Proshares Tr Ultrapro Qqq (TQQQ) 2.8 $3.0M 24k 124.58
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.0M 18k 164.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $2.9M 33k 87.48
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.9M 1.1k 2673.81
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.9M 28k 101.76
Global X Fds Internet Of Thng (SNSR) 2.5 $2.7M 75k 36.30
Eli Lilly & Co. (LLY) 2.4 $2.6M 11k 231.07
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.5M 23k 109.19
Spdr Ser Tr S&p Biotech (XBI) 2.3 $2.4M 19k 125.73
Microsoft Corporation (MSFT) 1.9 $2.1M 7.4k 281.87
Visa Com Cl A (V) 1.9 $2.0M 9.0k 222.79
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $1.9M 21k 88.55
Facebook Cl A (META) 1.6 $1.8M 5.2k 339.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.7M 113k 15.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.5M 11k 144.34
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 8.9k 149.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.3M 25k 52.99
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 2.9k 430.86
Walt Disney Company (DIS) 1.1 $1.2M 7.1k 169.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.2M 24k 49.99
Johnson & Johnson (JNJ) 1.0 $1.1M 6.8k 161.56
NVIDIA Corporation (NVDA) 1.0 $1.0M 5.0k 207.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.0M 34k 30.48
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 6.2k 163.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $981k 19k 50.48
Delta Air Lines Inc Del Com New (DAL) 0.9 $926k 22k 42.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $919k 5.1k 179.49
Cincinnati Financial Corporation (CINF) 0.8 $871k 7.6k 114.27
Proshares Tr Pshs Ult Mcap400 (MVV) 0.7 $746k 12k 61.40
Bristol Myers Squibb (BMY) 0.6 $691k 12k 59.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $672k 5.8k 115.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $625k 2.3k 272.93
Kroger (KR) 0.6 $615k 15k 40.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $594k 223.00 2663.68
Intel Corporation (INTC) 0.5 $589k 11k 53.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $537k 3.6k 148.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $534k 1.2k 428.92
Abbott Laboratories (ABT) 0.5 $531k 4.5k 118.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $527k 9.7k 54.61
General Electric Com New (GE) 0.5 $519k 5.0k 102.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $496k 13k 38.68
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $484k 16k 31.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $464k 4.6k 100.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $430k 14k 29.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $429k 9.4k 45.65
Dxc Technology (DXC) 0.4 $425k 13k 33.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $421k 5.5k 76.64
Skyworks Solutions (SWKS) 0.4 $419k 2.5k 164.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $414k 4.8k 86.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $411k 1.00 411000.00
Verizon Communications (VZ) 0.4 $409k 7.6k 54.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $408k 11k 36.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $405k 13k 31.39
Mastercard Incorporated Cl A (MA) 0.4 $404k 1.2k 347.38
Fluor Corporation (FLR) 0.4 $398k 25k 15.98
FedEx Corporation (FDX) 0.4 $395k 1.8k 219.57
Exxon Mobil Corporation (XOM) 0.4 $378k 6.4k 58.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $372k 3.8k 99.20
AmerisourceBergen (COR) 0.3 $372k 3.1k 119.35
Amazon (AMZN) 0.3 $348k 106.00 3283.02
Deere & Company (DE) 0.3 $344k 1.0k 335.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $343k 1.5k 236.55
Pfizer (PFE) 0.3 $337k 7.8k 43.03
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $334k 7.2k 46.27
Target Corporation (TGT) 0.3 $334k 1.5k 228.77
Coca-Cola Company (KO) 0.3 $330k 6.3k 52.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $330k 2.9k 114.90
Merck & Co (MRK) 0.3 $326k 4.3k 75.03
Union Pacific Corporation (UNP) 0.3 $319k 1.6k 195.71
Abbvie (ABBV) 0.3 $299k 2.8k 108.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $293k 4.2k 69.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $287k 897.00 319.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $282k 3.8k 73.61
Home Depot (HD) 0.3 $278k 846.00 328.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $277k 3.5k 78.07
Gilead Sciences (GILD) 0.3 $276k 3.9k 69.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $275k 5.4k 50.51
3M Company (MMM) 0.3 $269k 1.5k 175.13
Novartis Sponsored Adr (NVS) 0.2 $267k 3.3k 81.65
Parker-Hannifin Corporation (PH) 0.2 $263k 942.00 279.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $252k 5.5k 46.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $250k 12k 21.64
Polaris Industries (PII) 0.2 $245k 2.1k 119.51
Lowe's Companies (LOW) 0.2 $240k 1.2k 202.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $240k 5.6k 42.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $239k 4.0k 60.13
BlackRock (BLK) 0.2 $231k 275.00 840.00
Sherwin-Williams Company (SHW) 0.2 $227k 812.00 279.56
SYSCO Corporation (SYY) 0.2 $221k 2.8k 78.45
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $220k 3.8k 58.57
Synovus Finl Corp Com New (SNV) 0.2 $219k 5.0k 43.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $214k 736.00 290.76
Fifth Third Ban (FITB) 0.2 $212k 5.0k 42.40
Pepsi (PEP) 0.2 $211k 1.4k 150.28