|
|
Name: |
CRA Financial Services LLC |
City: |
NORTHFIELD |
State: |
NJ |
Zip: |
08225 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
90 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$35,343,000 |
206,107 |
7.68% |
-4,445,000 |
-554 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$24,808,000 |
137,534 |
5.39% |
3,777,000 |
-882 |
0.001 |
Internet Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.96 |
$17,339,000 |
94,949 |
3.77% |
875,000 |
-1,670 |
0.025 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$17,080,000 |
40,598 |
3.71% |
1,709,000 |
-278 |
0.001 |
Application Software |
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.33 |
$15,324,000 |
116,765 |
3.33% |
562,000 |
-1,356 |
0.074 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
16 |
- |
$340.96 |
$6,725,000 |
17,531 |
1.46% |
638,000 |
-32 |
0.002 |
Home Improvement Stores |
|
BALT |
Innovator Defined Wealth Sh... |
18 |
- |
$0.00 |
$6,103,000 |
208,570 |
1.33% |
-200,000 |
-12,057 |
0.232 |
N/A |
|
V |
Visa Inc |
21 |
- |
$279.39 |
$4,795,000 |
17,180 |
1.04% |
307,000 |
-58 |
0.001 |
Business Services |
|
GOOG |
Alphabet Inc |
24 |
- |
$170.90 |
$4,227,000 |
27,759 |
0.92% |
301,000 |
-100 |
0 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
30 |
- |
$757.70 |
$3,118,000 |
4,008 |
0.68% |
733,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$110.54 |
$2,941,000 |
26,687 |
0.64% |
210,000 |
-90 |
0.03 |
N/A |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,337.51 |
$2,746,000 |
2,072 |
0.6% |
386,000 |
-42 |
0.001 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
38 |
- |
$105.83 |
$2,121,000 |
17,335 |
0.46% |
528,000 |
-311 |
0.001 |
Entertainment - Diver... |
|
PJUL |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$1,991,000 |
52,415 |
0.43% |
-45,000 |
-3,850 |
0.058 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
46 |
- |
$64.59 |
$1,990,000 |
30,896 |
0.43% |
154,000 |
-99 |
0.04 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
48 |
- |
$165.87 |
$1,931,000 |
11,901 |
0.42% |
151,000 |
-244 |
0 |
Cleaning Products |
|
PDEC |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,870,000 |
51,086 |
0.41% |
-28,000 |
-3,000 |
0.227 |
N/A |
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,857,000 |
14,072 |
0.4% |
306,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.22 |
$1,691,000 |
10,692 |
0.37% |
-15,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.09 |
$1,681,000 |
34,129 |
0.37% |
62,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
PNOV |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,649,000 |
46,382 |
0.36% |
-100,000 |
-4,405 |
0.213 |
N/A |
|
BAC |
Bank of America Corp |
55 |
- |
$38.21 |
$1,635,000 |
43,123 |
0.36% |
114,000 |
-2,036 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
60 |
- |
$616.59 |
$1,414,000 |
2,328 |
0.31% |
275,000 |
-11 |
0.001 |
Music & Video Stores |
|
QCOM |
QUALCOMM Inc |
61 |
- |
$184.21 |
$1,408,000 |
8,315 |
0.31% |
190,000 |
-109 |
0.001 |
Communication Equipment |
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.82 |
$1,363,000 |
3,959 |
0.3% |
17,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$262.17 |
$1,325,000 |
4,897 |
0.29% |
82,000 |
-61 |
0.009 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$161.26 |
$1,312,000 |
8,057 |
0.28% |
0 |
-721 |
0.001 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$1,299,000 |
7,388 |
0.28% |
-635,000 |
-396 |
0 |
Auto Manufacturers |
|
MCD |
McDonalds Corp |
69 |
- |
$271.32 |
$1,228,000 |
4,354 |
0.27% |
-85,000 |
-75 |
0.001 |
Restaurants |
|
DIA |
Diamonds Trust |
71 |
- |
$394.46 |
$1,176,000 |
2,956 |
0.26% |
24,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
75 |
- |
$470.56 |
$1,008,000 |
2,217 |
0.22% |
-8,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
- |
$30.54 |
$905,000 |
28,472 |
0.2% |
55,000 |
-80 |
0.035 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$862,000 |
11,608 |
0.19% |
21,000 |
-343 |
0 |
N/A |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
90 |
- |
$0.00 |
$830,000 |
25,430 |
0.18% |
-45,000 |
-3,025 |
0.028 |
N/A |
|
CMCSA |
Comcast Corp |
96 |
- |
$39.70 |
$792,000 |
18,266 |
0.17% |
-20,000 |
-243 |
0 |
CATV Systems |
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.26 |
$784,000 |
3,811 |
0.17% |
-7,000 |
-326 |
0.001 |
Closed - End Fund - E... |
|
BAUG |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$727,000 |
18,704 |
0.16% |
0 |
-1,500 |
0.108 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
103 |
- |
$0.00 |
$697,000 |
20,195 |
0.15% |
-25,000 |
-1,425 |
0.017 |
N/A |
|
AMGN |
Amgen Inc |
105 |
- |
$308.45 |
$656,000 |
2,308 |
0.14% |
-12,000 |
-13 |
0 |
Biotechnology |
|
MTUM |
Ishares Msci Usa Momentum F... |
108 |
- |
$0.00 |
$636,000 |
3,397 |
0.14% |
91,000 |
-75 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
109 |
- |
$232.98 |
$618,000 |
2,428 |
0.13% |
66,000 |
-51 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.68 |
$600,000 |
12,027 |
0.13% |
-8,000 |
-13 |
0 |
Networking & Communic... |
|
COP |
ConocoPhillips |
112 |
- |
$121.59 |
$589,000 |
4,625 |
0.13% |
27,000 |
-216 |
0 |
Integrated Oil & Gas |
|
BA |
Boeing Co |
113 |
- |
$178.44 |
$585,000 |
3,031 |
0.13% |
-316,000 |
-425 |
0.001 |
Aerospace/Defense - M... |
|
NJUL |
Innovator ETFs Tr |
116 |
- |
$0.00 |
$558,000 |
9,672 |
0.12% |
-80,000 |
-1,900 |
0.107 |
N/A |
|
CVS |
CVS/Caremark Corp |
117 |
- |
$56.47 |
$541,000 |
6,788 |
0.12% |
-3,000 |
-102 |
0.001 |
Drug Stores |
|
BDEC |
Innovator S |
120 |
- |
$0.00 |
$532,000 |
13,100 |
0.12% |
-7,000 |
-1,000 |
0.146 |
N/A |
|
XLK |
SPDR Technology Sector |
124 |
- |
$206.51 |
$499,000 |
2,394 |
0.11% |
18,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
BN |
BROOKFIELD Corp |
129 |
- |
$44.00 |
$471,000 |
11,250 |
0.1% |
-61,000 |
-2,021 |
0.001 |
N/A |
|
BNOV |
Innovator S |
134 |
- |
$0.00 |
$428,000 |
11,730 |
0.09% |
-34,000 |
-1,500 |
0.13 |
N/A |
|
FDX |
Fedex Corp |
135 |
- |
$266.89 |
$420,000 |
1,450 |
0.09% |
20,000 |
-130 |
0.001 |
AirDelivery & Freight... |
|
COIN |
Coinbase Global, Inc. |
138 |
- |
$199.51 |
$408,000 |
1,539 |
0.09% |
58,000 |
-475 |
0 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
140 |
- |
$0.00 |
$404,000 |
11,055 |
0.09% |
-475,000 |
-14,232 |
0.009 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
141 |
- |
$0.00 |
$401,000 |
10,699 |
0.09% |
-58,000 |
-2,000 |
0.012 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
142 |
- |
$40.00 |
$396,000 |
9,693 |
0.09% |
30,000 |
-133 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
146 |
- |
$40.54 |
$375,000 |
8,938 |
0.08% |
17,000 |
-550 |
0 |
Telecom Services - Do... |
|
PPL |
PPL Corp |
148 |
- |
$29.17 |
$370,000 |
13,450 |
0.08% |
-84,000 |
-3,300 |
0.002 |
Electric Utilities |
|
INTC |
Intel Corp |
149 |
- |
$30.51 |
$367,000 |
8,299 |
0.08% |
-54,000 |
-70 |
0 |
Semiconductor- Broad... |
|
PAYX |
Paychex Inc |
158 |
- |
$124.77 |
$340,000 |
2,770 |
0.07% |
7,000 |
-27 |
0 |
Staffing & Outsourcin... |
|
PM |
Philip Morris International... |
157 |
- |
$99.29 |
$340,000 |
3,716 |
0.07% |
-29,000 |
-211 |
0.001 |
Cigarettes & Other To... |
|
RTX |
RTX Corp |
162 |
- |
$101.02 |
$331,000 |
3,392 |
0.07% |
39,000 |
-77 |
0 |
Conglomerates |
|
XLF |
SPDR Financial Sector |
163 |
- |
$41.66 |
$330,000 |
7,833 |
0.07% |
23,000 |
-333 |
0 |
Closed - End Fund - E... |
|
PAPR |
Innovator S&p 500 Power Buf... |
170 |
- |
$0.00 |
$315,000 |
9,365 |
0.07% |
-16,000 |
-750 |
0.061 |
N/A |
|
SIGI |
Selective Insurance Group Inc |
171 |
- |
$97.11 |
$314,000 |
2,873 |
0.07% |
23,000 |
-50 |
0.005 |
Property & Casualty I... |
|
GS |
Goldman Sachs Group Inc |
172 |
- |
$453.56 |
$313,000 |
749 |
0.07% |
21,000 |
-8 |
0 |
Investment Brokerage ... |
|
EXC |
Exelon Corp |
173 |
- |
$38.13 |
$312,000 |
8,297 |
0.07% |
-8,000 |
-612 |
0.001 |
Multi Utilities |
|
F |
Ford Motor Co |
178 |
- |
$12.50 |
$297,000 |
22,387 |
0.06% |
-24,000 |
-3,915 |
0.001 |
Auto Manufacturers |
|
IWR |
iShares Tr Rssll MidCap Indx |
180 |
- |
$82.25 |
$293,000 |
3,486 |
0.06% |
15,000 |
-85 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$247.80 |
$290,000 |
1,163 |
0.06% |
17,000 |
-9 |
0 |
Business Software & S... |
|
T |
AT&T Corp |
182 |
- |
$17.26 |
$290,000 |
16,466 |
0.06% |
8,000 |
-310 |
0 |
Long Distance Carriers |
|
BLK |
BlackRock Inc A |
186 |
- |
$790.33 |
$288,000 |
345 |
0.06% |
-48,000 |
-69 |
0 |
Investment Brokerage ... |
|
SBUX |
Starbucks Corp |
192 |
- |
$76.18 |
$279,000 |
3,048 |
0.06% |
-18,000 |
-50 |
0 |
Specialty Eateries |
|
SCHV |
Schwab Strategic Trust |
193 |
- |
$74.77 |
$278,000 |
3,654 |
0.06% |
20,000 |
-32 |
0.003 |
Closed - End Fund - Debt |
|
PEG |
Public Service Enterprise G... |
194 |
- |
$73.49 |
$271,000 |
4,063 |
0.06% |
-5,000 |
-448 |
0.001 |
Multi Utilities |
|
GD |
General Dynamics Corp |
196 |
- |
$293.53 |
$265,000 |
937 |
0.06% |
18,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
PSX |
Phillips 66 |
198 |
- |
$145.08 |
$263,000 |
1,608 |
0.06% |
40,000 |
-67 |
0 |
Oil & Gas Refining, P... |
|
CRWD |
Crowdstrike Holdings, Inc. |
200 |
- |
$319.18 |
$261,000 |
813 |
0.06% |
25,000 |
-113 |
0 |
N/A |
|
ORCL |
Oracle Corp |
202 |
- |
$116.37 |
$257,000 |
2,045 |
0.06% |
35,000 |
-59 |
0 |
Application Software |
|
ADBE |
Adobe Systems Inc |
204 |
- |
$483.11 |
$251,000 |
498 |
0.05% |
-106,000 |
-100 |
0 |
Application Software |
|
WEC |
WEC Energy Group Inc |
205 |
- |
$84.88 |
$250,000 |
3,050 |
0.05% |
-7,000 |
-7 |
0.001 |
Multi Utilities |
|
UNOV |
Innovator S&p 500 Ultra Buf... |
207 |
- |
$0.00 |
$246,000 |
7,525 |
0.05% |
-94,000 |
-3,225 |
0.084 |
N/A |
|
MO |
Altria Group Inc |
212 |
- |
$45.04 |
$241,000 |
5,520 |
0.05% |
5,000 |
-319 |
0 |
Cigarettes & Other To... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
215 |
- |
$0.00 |
$235,000 |
4,062 |
0.05% |
-5,000 |
-310 |
0 |
N/A |
|
DHR |
Danaher Corp |
217 |
- |
$251.61 |
$232,000 |
929 |
0.05% |
-87,000 |
-450 |
0 |
General Building Mate... |
|
SHOP |
Shopify Inc |
219 |
- |
$58.78 |
$231,000 |
2,996 |
0.05% |
-5,000 |
-34 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
220 |
- |
$66.02 |
$228,000 |
2,961 |
0.05% |
-9,000 |
-890 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
221 |
- |
$0.00 |
$227,000 |
2,535 |
0.05% |
12,000 |
-100 |
0.07 |
N/A |
|
BJUN |
Innovator S&p 500 Buffer Et... |
223 |
- |
$0.00 |
$227,000 |
6,025 |
0.05% |
-56,000 |
-1,900 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
225 |
- |
$158.05 |
$219,000 |
1,353 |
0.05% |
-37,000 |
-300 |
0.001 |
Domestic Money Center... |
|
BDX |
Becton Dickinson & Co |
227 |
- |
$236.95 |
$215,000 |
868 |
0.05% |
0 |
-12 |
0.001 |
Medical Instruments &... |
|