Crown Wealth Group

Crown Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 67 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.6 $15M 263k 55.83
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $14M 129k 107.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.8 $11M 357k 29.57
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $5.7M 214k 26.68
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.6M 9.7k 477.02
Ishares Tr Core Total Usd (IUSB) 4.2 $4.5M 85k 52.93
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $3.5M 71k 49.66
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $3.3M 67k 50.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.6M 26k 102.40
Ishares Tr Msci Usa Value (VLUE) 2.3 $2.5M 23k 109.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $2.2M 58k 38.20
Ishares Tr Faln Angls Usd (FALN) 2.0 $2.2M 72k 29.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $1.7M 63k 27.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.6M 12k 135.41
Ishares Tr Global Finls Etf (IXG) 1.5 $1.6M 20k 80.07
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.6M 5.1k 308.73
Vanguard World Fds Energy Etf (VDE) 1.5 $1.6M 20k 77.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.5M 14k 105.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $1.4M 26k 51.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 9.3k 140.86
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.3M 16k 80.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.1M 7.5k 148.35
Amazon (AMZN) 0.9 $1.0M 306.00 3333.33
Ishares Tr Mbs Etf (MBB) 0.9 $950k 8.8k 107.42
Doubleline Income Solutions (DSL) 0.8 $883k 55k 16.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $794k 8.1k 98.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $756k 1.9k 398.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $750k 2.5k 298.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $747k 1.4k 517.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $746k 24k 30.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $705k 84k 8.35
Boeing Company (BA) 0.6 $678k 3.4k 201.31
Ishares Tr Eafe Value Etf (EFV) 0.6 $675k 13k 50.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $669k 6.1k 110.36
Ark Etf Tr Fintech Innova (ARKF) 0.6 $661k 16k 40.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $637k 31k 20.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $612k 4.2k 145.64
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $612k 40k 15.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $592k 1.4k 436.58
Apple (AAPL) 0.5 $591k 3.3k 177.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $574k 3.3k 171.80
Intel Corporation (INTC) 0.5 $573k 11k 51.50
Bny Mellon Strategic Muns (LEO) 0.5 $548k 65k 8.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $520k 65k 8.03
Listed Fd Tr Roundhill Ball (METV) 0.4 $483k 32k 15.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $464k 3.0k 156.60
Goldman Sachs (GS) 0.4 $423k 1.1k 382.46
Columbia Finl (CLBK) 0.4 $417k 20k 20.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $394k 1.7k 226.05
Kayne Anderson MLP Investment (KYN) 0.4 $392k 50k 7.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $380k 24k 15.87
Kkr Real Estate Finance Trust (KREF) 0.3 $375k 18k 20.83
Amplify Etf Tr Blackswan Tech (QSWN) 0.3 $360k 15k 24.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $354k 3.1k 114.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $348k 759.00 458.50
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $330k 6.6k 49.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $325k 8.8k 36.82
Global X Fds Cybrscurty Etf (BUG) 0.3 $305k 9.6k 31.76
Merck & Co (MRK) 0.3 $282k 3.7k 76.51
Microsoft Corporation (MSFT) 0.3 $277k 825.00 335.76
3M Company (MMM) 0.2 $261k 1.5k 177.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $259k 1.6k 162.89
Sherwin-Williams Company (SHW) 0.2 $249k 706.00 352.69
Apellis Pharmaceuticals (APLS) 0.2 $238k 5.0k 47.22
Dow (DOW) 0.2 $227k 4.0k 56.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $227k 7.1k 31.97
Tellurian (TELL) 0.0 $43k 14k 3.09