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| Name: |
CCG WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
Found :
26 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$77.12 |
$18,815,000 |
257,206 |
11.34% |
3,536,000 |
22,364 |
0.014 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$81.65 |
$12,787,000 |
152,065 |
7.7% |
1,774,000 |
10,388 |
0.042 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.05 |
$5,488,000 |
33,823 |
3.31% |
3,581,000 |
20,810 |
0.001 |
Cleaning Products |
|
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QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$463.53 |
$4,968,000 |
11,188 |
2.99% |
2,642,000 |
5,507 |
0.002 |
Closed - End Fund - Debt |
|
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MSFT |
Microsoft Corp |
8 |
- |
$424.01 |
$4,658,000 |
11,070 |
2.81% |
830,000 |
891 |
0 |
Application Software |
|
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GOOG |
Alphabet Inc |
9 |
- |
$177.07 |
$3,838,000 |
25,210 |
2.31% |
513,000 |
1,619 |
0 |
Search Engines & Info... |
|
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HMST |
Homestreet, Inc. |
10 |
- |
$8.92 |
$3,458,000 |
229,781 |
2.08% |
1,628,000 |
52,136 |
1.055 |
Savings & Loans |
|
|
AX |
Axos Financial Inc |
13 |
- |
$51.67 |
$2,930,000 |
54,211 |
1.77% |
2,383,000 |
44,200 |
0.091 |
Savings & Loans |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$534.67 |
$2,060,000 |
3,939 |
1.24% |
190,000 |
5 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
18 |
- |
$195.87 |
$1,939,000 |
11,309 |
1.17% |
-56,000 |
949 |
0 |
Personal Computers |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$181.28 |
$1,171,000 |
6,494 |
0.71% |
552,000 |
2,420 |
0 |
Internet Software & S... |
|
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IVV |
iShares Core S&P 500 Etf |
26 |
- |
$537.43 |
$1,149,000 |
2,186 |
0.69% |
228,000 |
258 |
0 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,094,000 |
6,222 |
0.66% |
395,000 |
3,408 |
0 |
Auto Manufacturers |
|
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CVX |
Chevron Corp |
29 |
- |
$154.98 |
$1,023,000 |
6,486 |
0.62% |
1,023,000 |
6,486 |
0 |
Integrated Oil & Gas |
|
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$409.85 |
$967,000 |
2,299 |
0.58% |
621,000 |
1,330 |
0 |
Property & Casualty I... |
|
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IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.05 |
$916,000 |
15,079 |
0.55% |
-988,000 |
8,210 |
0.006 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$785,000 |
13,046 |
0.47% |
501,000 |
11,244 |
0.001 |
Discount, Variety Stores |
|
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COST |
Costco Wholesale Corp |
35 |
- |
$834.30 |
$660,000 |
901 |
0.4% |
145,000 |
120 |
0 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
37 |
- |
$175.41 |
$640,000 |
4,239 |
0.39% |
329,000 |
2,010 |
0 |
Search Engines & Info... |
|
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NVDA |
NVIDIA Corporation |
40 |
- |
$1,224.40 |
$531,000 |
587 |
0.32% |
304,000 |
128 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$74.05 |
$438,000 |
5,759 |
0.26% |
47,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
50 |
- |
$78.06 |
$354,000 |
3,663 |
0.21% |
41,000 |
85 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,413.09 |
$278,000 |
210 |
0.17% |
71,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$491.55 |
$274,000 |
570 |
0.17% |
26,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$165.44 |
$264,000 |
1,450 |
0.16% |
264,000 |
1,450 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$154.34 |
$248,000 |
1,560 |
0.15% |
12,000 |
42 |
0.002 |
Closed - End Fund - E... |
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