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| Name: |
CRA Financial Services LLC |
| City: |
NORTHFIELD |
| State: |
NJ |
| Zip: |
08225 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$100.14 |
$1,777,000 |
17,504 |
0.39% |
41,000 |
0 |
0.134 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$516.26 |
$1,325,000 |
2,527 |
0.29% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.28% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$57.77 |
$1,235,000 |
21,264 |
0.27% |
91,000 |
0 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$56.68 |
$904,000 |
15,868 |
0.2% |
82,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.15 |
$888,000 |
4,651 |
0.19% |
127,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$31.62 |
$805,000 |
25,195 |
0.17% |
69,000 |
0 |
0.003 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
102 |
- |
$0.00 |
$723,000 |
25,154 |
0.16% |
22,000 |
0 |
1.118 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
111 |
- |
$0.00 |
$595,000 |
13,659 |
0.13% |
37,000 |
0 |
0.333 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
125 |
- |
$36.69 |
$494,000 |
12,843 |
0.11% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
126 |
- |
$407.89 |
$493,000 |
1,199 |
0.11% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
128 |
- |
$101.39 |
$477,000 |
4,628 |
0.1% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
132 |
- |
$61.34 |
$460,000 |
7,372 |
0.1% |
20,000 |
0 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
133 |
- |
$154.22 |
$454,000 |
2,843 |
0.1% |
76,000 |
0 |
0 |
Business Software & S... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
139 |
- |
$0.00 |
$405,000 |
8,520 |
0.09% |
15,000 |
0 |
0.095 |
N/A |
|
|
AIG |
American International Grou... |
145 |
- |
$80.11 |
$393,000 |
5,026 |
0.09% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
153 |
- |
$0.00 |
$359,000 |
8,900 |
0.08% |
24,000 |
0 |
0.099 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
156 |
- |
$547.09 |
$347,000 |
624 |
0.08% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
160 |
- |
$120.62 |
$334,000 |
2,543 |
0.07% |
1,000 |
0 |
0 |
Asset Management |
|
|
MCK |
McKesson Corp |
177 |
- |
$531.10 |
$298,000 |
556 |
0.06% |
41,000 |
0 |
0 |
Drugs Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
179 |
- |
$0.00 |
$293,000 |
5,387 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
184 |
- |
$106.80 |
$289,000 |
2,690 |
0.06% |
-3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
185 |
- |
$0.00 |
$289,000 |
6,359 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
187 |
- |
$110.32 |
$286,000 |
2,505 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
188 |
- |
$74.09 |
$285,000 |
4,255 |
0.06% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
191 |
- |
$218.50 |
$280,000 |
1,215 |
0.06% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
199 |
- |
$76.11 |
$261,000 |
3,603 |
0.06% |
13,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
201 |
- |
$130.97 |
$259,000 |
1,967 |
0.06% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
203 |
- |
$0.00 |
$256,000 |
303 |
0.06% |
45,000 |
0 |
0.11 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
209 |
- |
$25.74 |
$244,000 |
9,450 |
0.05% |
26,000 |
0 |
0.018 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
210 |
- |
$99.16 |
$243,000 |
2,408 |
0.05% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
213 |
- |
$330.58 |
$240,000 |
672 |
0.05% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
214 |
- |
$0.00 |
$235,000 |
2,266 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
228 |
- |
$78.14 |
$215,000 |
2,999 |
0.05% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ADX |
Adams Express Co |
234 |
- |
$19.71 |
$195,000 |
10,000 |
0.04% |
18,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
MTNB |
Matinas Biopharma Holdings,... |
239 |
- |
$0.18 |
$3,000 |
10,000 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
