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CGC Financial Services LLC |
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LAKE OSWEGO |
| State: |
OR |
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97035 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.31 |
$63,013,000 |
2,253,695 |
24.92% |
3,319,000 |
68,717 |
0.751 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2 |
- |
$0.00 |
$62,984,000 |
1,055,367 |
24.9% |
-1,458,000 |
16,657 |
1.173 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$35,584,000 |
470,377 |
14.07% |
3,765,000 |
17,631 |
0.004 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
4 |
- |
$0.00 |
$19,552,000 |
349,276 |
7.73% |
-1,085,000 |
7,994 |
0.388 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.62 |
$14,240,000 |
163,361 |
5.63% |
-1,287,000 |
2,514 |
0.036 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
6 |
- |
$25.80 |
$8,846,000 |
221,489 |
3.5% |
146,000 |
-11,137 |
0.124 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
7 |
- |
$0.00 |
$6,263,000 |
154,684 |
2.48% |
333,000 |
4,054 |
0.062 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.42 |
$5,989,000 |
102,638 |
2.37% |
152,000 |
8,966 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$3,221,000 |
14,503 |
1.27% |
-702,000 |
-1,164 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,748,000 |
16,083 |
1.09% |
-231,000 |
-645 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
11 |
- |
$0.00 |
$2,009,000 |
52,400 |
0.79% |
-144,000 |
985 |
0.23 |
N/A |
|
|
NKE |
Nike Inc B |
12 |
- |
$76.39 |
$1,196,000 |
18,844 |
0.47% |
-236,000 |
-85 |
0.002 |
Textile - Apparel Foo... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$76.92 |
$1,166,000 |
15,230 |
0.46% |
-20,000 |
-635 |
0.009 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$64.91 |
$1,023,000 |
16,565 |
0.4% |
7,000 |
0 |
0.005 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
15 |
- |
$26.42 |
$957,000 |
36,310 |
0.38% |
-78,000 |
-3,638 |
0.04 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
16 |
- |
$0.00 |
$888,000 |
17,821 |
0.35% |
-60,000 |
-1,278 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$437.26 |
$834,000 |
2,249 |
0.33% |
-122,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.19 |
$780,000 |
7,750 |
0.31% |
-82,000 |
-840 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$491.09 |
$732,000 |
1,949 |
0.29% |
-148,000 |
-138 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$286.26 |
$702,000 |
2,731 |
0.28% |
-35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
21 |
- |
$0.00 |
$689,000 |
15,607 |
0.27% |
31,000 |
-581 |
0.173 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$178.69 |
$675,000 |
3,909 |
0.27% |
-6,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
23 |
- |
$50.15 |
$601,000 |
11,994 |
0.24% |
-88,000 |
-1,751 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.50 |
$570,000 |
6,974 |
0.23% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$568,000 |
11,197 |
0.22% |
-87,000 |
-1,783 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$292.00 |
$493,000 |
2,010 |
0.19% |
-85,000 |
-400 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$982.36 |
$461,000 |
487 |
0.18% |
106,000 |
100 |
0 |
Discount, Variety Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
28 |
- |
$0.00 |
$416,000 |
7,364 |
0.16% |
59,000 |
1,129 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$155.56 |
$411,000 |
2,477 |
0.16% |
48,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$229.98 |
$393,000 |
2,811 |
0.16% |
-87,000 |
-67 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$623.42 |
$368,000 |
655 |
0.15% |
-43,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$364,000 |
2,987 |
0.14% |
-21,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$49.80 |
$348,000 |
7,698 |
0.14% |
-26,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$200.67 |
$343,000 |
1,841 |
0.14% |
-34,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
35 |
- |
$56.24 |
$337,000 |
6,337 |
0.13% |
21,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$147.98 |
$314,000 |
1,879 |
0.12% |
36,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$103.63 |
$308,000 |
3,051 |
0.12% |
35,000 |
0 |
0 |
Medical Instruments &... |
|
|
LDUR |
Pimco Low Duration Active E... |
38 |
- |
$0.00 |
$304,000 |
3,165 |
0.12% |
-27,000 |
-322 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$309.25 |
$302,000 |
1,047 |
0.12% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$111.05 |
$297,000 |
2,501 |
0.12% |
27,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
40 |
- |
$136.48 |
$297,000 |
1,981 |
0.12% |
-4,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$48.54 |
$288,000 |
6,582 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$68.59 |
$285,000 |
4,619 |
0.11% |
8,000 |
-65 |
0 |
Networking & Communic... |
|
|
BOTZ |
Global X Robotics & Artific... |
44 |
- |
$32.49 |
$275,000 |
9,654 |
0.11% |
242,000 |
8,615 |
0.015 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
- |
$0.00 |
$262,000 |
5,738 |
0.1% |
-27,000 |
-702 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.85 |
$250,000 |
682 |
0.1% |
-39,000 |
-60 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
47 |
- |
$33.61 |
$245,000 |
8,332 |
0.1% |
-24,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
48 |
- |
$175.91 |
$229,000 |
1,445 |
0.09% |
55,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$60.32 |
$229,000 |
4,240 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$190.75 |
$222,000 |
1,058 |
0.09% |
21,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$89.92 |
$218,000 |
2,405 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$378.47 |
$217,000 |
567 |
0.09% |
-35,000 |
0 |
0 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
53 |
- |
$103.38 |
$207,000 |
2,126 |
0.08% |
-40,000 |
-147 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$31.44 |
$190,000 |
5,554 |
0.08% |
16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$241.72 |
$190,000 |
857 |
0.08% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
56 |
- |
$248.82 |
$180,000 |
984 |
0.07% |
16,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.18 |
$175,000 |
1,780 |
0.07% |
9,000 |
-42 |
0 |
Specialty Eateries |
|
|
DE |
Deere & Co |
58 |
- |
$520.31 |
$174,000 |
371 |
0.07% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
59 |
- |
$21.88 |
$170,000 |
7,505 |
0.07% |
96,000 |
3,816 |
0 |
Semiconductor- Broad... |
|
|
HFWA |
Heritage Financial Corp |
60 |
- |
$25.28 |
$150,000 |
6,159 |
0.06% |
-1,000 |
0 |
0.017 |
Savings & Loans |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$257.34 |
$142,000 |
536 |
0.06% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
62 |
- |
$471.24 |
$141,000 |
229 |
0.06% |
20,000 |
0 |
0.002 |
Consumer Services |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$112.47 |
$141,000 |
1,348 |
0.06% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$566.08 |
$136,000 |
231 |
0.05% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.91 |
$132,000 |
1,849 |
0.05% |
-34,000 |
-817 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$129,000 |
1,470 |
0.05% |
-27,000 |
-256 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$82.39 |
$125,000 |
1,394 |
0.05% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$219.33 |
$125,000 |
600 |
0.05% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$269.90 |
$122,000 |
728 |
0.05% |
-75,000 |
-122 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
70 |
- |
$212.03 |
$120,000 |
705 |
0.05% |
-7,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$427.76 |
$119,000 |
240 |
0.05% |
-6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$415.12 |
$118,000 |
356 |
0.05% |
-31,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$109,000 |
821 |
0.04% |
10,000 |
-35 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
73 |
- |
$294.63 |
$109,000 |
350 |
0.04% |
8,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.20 |
$108,000 |
631 |
0.04% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$480.48 |
$107,000 |
200 |
0.04% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$305.51 |
$100,000 |
366 |
0.04% |
-6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$100,000 |
385 |
0.04% |
-141,000 |
-212 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$123.81 |
$97,000 |
872 |
0.04% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$178.64 |
$96,000 |
623 |
0.04% |
-22,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
81 |
- |
$287.65 |
$94,000 |
378 |
0.04% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$162.32 |
$91,000 |
594 |
0.04% |
71,000 |
461 |
0 |
Communication Equipment |
|
|
NWN |
Northwest Natural Holding C... |
83 |
- |
$40.74 |
$89,000 |
2,091 |
0.04% |
6,000 |
0 |
0.007 |
Gas Utilities |
|
|
KR |
Kroger Co |
84 |
- |
$70.23 |
$88,000 |
1,294 |
0.03% |
9,000 |
0 |
0 |
Grocery Stores |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$305.05 |
$87,000 |
284 |
0.03% |
-5,000 |
-29 |
0 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$33.24 |
$87,000 |
2,800 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$779.28 |
$87,000 |
106 |
0.03% |
84,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
88 |
- |
$713.57 |
$85,000 |
148 |
0.03% |
-8,000 |
-10 |
0 |
Internet Service Prov... |
|
|
SDGR |
Schrodinger, Inc. |
89 |
- |
$20.96 |
$83,000 |
4,221 |
0.03% |
2,000 |
0 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.32 |
$79,000 |
3,122 |
0.03% |
-1,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$570.29 |
$72,000 |
140 |
0.03% |
-13,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$462.55 |
$72,000 |
162 |
0.03% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$73.26 |
$72,000 |
974 |
0.03% |
2,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,070.57 |
$71,000 |
75 |
0.03% |
-6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.11 |
$67,000 |
507 |
0.03% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$219.92 |
$67,000 |
353 |
0.03% |
-120,000 |
-500 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$24.56 |
$66,000 |
3,000 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$135.01 |
$66,000 |
509 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.83 |
$65,000 |
1,763 |
0.03% |
-1,000 |
1 |
0 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$52.62 |
$64,000 |
1,280 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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