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| Name: |
CCG WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$39,264,000 |
597,078 |
23.49% |
-6,024,000 |
-59,843 |
0.066 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$93.72 |
$17,693,000 |
207,978 |
10.58% |
4,001,000 |
53,086 |
0.058 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$17,654,000 |
219,664 |
10.56% |
-4,224,000 |
-29,232 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$11,268,000 |
569,662 |
6.74% |
31,000 |
-37,735 |
0.063 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.08 |
$7,868,000 |
75,239 |
4.71% |
240,000 |
9,033 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$4,670,000 |
12,441 |
2.79% |
-497,000 |
181 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$4,402,000 |
9,387 |
2.63% |
66,000 |
906 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$3,516,000 |
12,793 |
2.1% |
351,000 |
1,872 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
9 |
- |
$71.98 |
$3,416,000 |
47,866 |
2.04% |
-786,000 |
-35 |
0.008 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$3,277,000 |
20,978 |
1.96% |
-720,000 |
-8 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$2,828,000 |
12,733 |
1.69% |
-601,000 |
-960 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.83 |
$2,638,000 |
15,481 |
1.58% |
-3,375,000 |
-20,384 |
0.001 |
Cleaning Products |
|
|
GPCR |
Structure Therapeutics Inc. |
13 |
- |
$20.37 |
$2,597,000 |
150,000 |
1.55% |
-1,471,000 |
0 |
0.238 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$2,559,000 |
50,317 |
1.53% |
721,000 |
14,062 |
0.013 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$24.77 |
$2,191,000 |
99,244 |
1.31% |
-154,000 |
-1,903 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$2,162,000 |
3,865 |
1.29% |
-105,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$110.80 |
$2,107,000 |
22,698 |
1.26% |
-200,000 |
-28 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$428.27 |
$2,039,000 |
5,648 |
1.22% |
-229,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HMST |
Homestreet, Inc. |
19 |
- |
$13.40 |
$2,022,000 |
172,237 |
1.21% |
-598,000 |
-57,205 |
0.79 |
Savings & Loans |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$1,609,000 |
7,962 |
0.96% |
-38,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$1,513,000 |
2,841 |
0.91% |
226,000 |
1 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,503,000 |
16,047 |
0.9% |
70,000 |
-94 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,418,000 |
5,470 |
0.85% |
-734,000 |
140 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$1,365,000 |
2,368 |
0.82% |
17,000 |
66 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$1,278,000 |
6,715 |
0.76% |
-112,000 |
377 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$1,214,000 |
2,160 |
0.73% |
-54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,125,000 |
12,815 |
0.67% |
-39,000 |
-72 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.14 |
$1,109,000 |
3,850 |
0.66% |
865,000 |
2,842 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$1,101,000 |
10,157 |
0.66% |
-227,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$1,060,000 |
6,334 |
0.63% |
164,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
AX |
Axos Financial Inc |
31 |
- |
$83.86 |
$981,000 |
15,200 |
0.59% |
-81,000 |
0 |
0.025 |
Savings & Loans |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$249.97 |
$855,000 |
3,228 |
0.51% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$63.79 |
$824,000 |
14,123 |
0.49% |
-56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.35 |
$801,000 |
28,659 |
0.48% |
9,000 |
-339 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$582.43 |
$767,000 |
1,437 |
0.46% |
-51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$752,000 |
795 |
0.45% |
-61,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$681,000 |
1,858 |
0.41% |
-117,000 |
-193 |
0 |
Home Improvement Stores |
|
|
CW |
Curtiss Wright Corp |
38 |
- |
$487.97 |
$674,000 |
2,125 |
0.4% |
-80,000 |
-1 |
0.005 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$646,000 |
4,175 |
0.39% |
-115,000 |
155 |
0 |
Search Engines & Info... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$604,000 |
9,262 |
0.36% |
184,000 |
2,976 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$162.21 |
$534,000 |
3,477 |
0.32% |
-17,000 |
-108 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$281.56 |
$499,000 |
1,980 |
0.3% |
-56,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$82.29 |
$497,000 |
6,445 |
0.3% |
92,000 |
1,391 |
0.003 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
44 |
- |
$50.44 |
$474,000 |
8,903 |
0.28% |
34,000 |
0 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$458,000 |
554 |
0.27% |
61,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$5,716.80 |
$456,000 |
99 |
0.27% |
-21,000 |
3 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$451,000 |
1,839 |
0.27% |
85,000 |
312 |
0 |
Domestic Money Center... |
|
|
IYY |
iShares Dow Jones US Total ... |
48 |
- |
$152.69 |
$449,000 |
3,302 |
0.27% |
-23,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.18 |
$419,000 |
2,502 |
0.25% |
-90,000 |
306 |
0 |
Semiconductor- Broad... |
|
|
ATI |
Allegheny Technologies Inc |
50 |
- |
$59.70 |
$405,000 |
7,779 |
0.24% |
-23,000 |
0 |
0.006 |
Steel & Iron |
|
|
APO |
Apollo Global Management LLC |
51 |
- |
$144.47 |
$398,000 |
2,910 |
0.24% |
-79,000 |
22 |
0 |
Diversified Investments |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$674.02 |
$393,000 |
725 |
0.24% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$389,000 |
1,856 |
0.23% |
82,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
54 |
- |
$82.12 |
$332,000 |
4,190 |
0.2% |
6,000 |
-362 |
0.001 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$223.08 |
$313,000 |
1,568 |
0.19% |
14,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$310,000 |
4,328 |
0.19% |
69,000 |
460 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$134.36 |
$306,000 |
3,627 |
0.18% |
-110,000 |
-1,874 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
58 |
- |
$4.56 |
$302,000 |
49,835 |
0.18% |
-69,000 |
-6,588 |
0.038 |
Marketing Services |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$279,000 |
299 |
0.17% |
32,000 |
22 |
0 |
Music & Video Stores |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$269,000 |
1,925 |
0.16% |
-65,000 |
-12 |
0 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$723.68 |
$267,000 |
488 |
0.16% |
48,000 |
105 |
0 |
Investment Brokerage ... |
|
|
TDY |
Teledyne Technologies Inc |
62 |
- |
$517.96 |
$265,000 |
532 |
0.16% |
19,000 |
2 |
0.001 |
Aerospace/Defense Pro... |
|
|
CWB |
SPDR Barclays Capital Conve... |
63 |
- |
$83.10 |
$258,000 |
3,370 |
0.15% |
-5,000 |
0 |
0.004 |
N/A |
|
|
KMPR |
Kemper Corporation |
65 |
- |
$63.58 |
$252,000 |
3,770 |
0.15% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
64 |
New |
$156.01 |
$252,000 |
1,519 |
0.15% |
252,000 |
1,519 |
0.006 |
Drug Manufacturers - ... |
|
|
HCI |
HCI Group Inc |
66 |
New |
$146.76 |
$246,000 |
1,649 |
0.15% |
246,000 |
1,649 |
0.015 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
New |
$283.63 |
$246,000 |
950 |
0.15% |
246,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
New |
$358.86 |
$240,000 |
686 |
0.14% |
240,000 |
686 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
68 |
New |
$112.20 |
$240,000 |
2,021 |
0.14% |
240,000 |
2,021 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
70 |
- |
$569.24 |
$229,000 |
417 |
0.14% |
19,000 |
18 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$139.99 |
$218,000 |
1,859 |
0.13% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
72 |
- |
$164.95 |
$207,000 |
1,368 |
0.12% |
207,000 |
1,368 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.38 |
$200,000 |
7,906 |
0.12% |
200,000 |
7,906 |
0 |
Drug Manufacturers - ... |
|
|
SVC |
Service Properties Trust |
74 |
New |
$2.60 |
$53,000 |
20,442 |
0.03% |
53,000 |
20,442 |
0.012 |
REIT - Hotel/Motel |
|
|
CCO |
Clear Channel Outdoor Holdi... |
75 |
- |
$1.24 |
$18,000 |
16,403 |
0.01% |
-4,000 |
0 |
0.003 |
Marketing Services |
|
|
CRM |
Salesforce.com Inc |
76 |
Closed |
$272.15 |
$0 |
0 |
0% |
-240,000 |
-717 |
0 |
Internet Software & S... |
|
