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  Name: CCG WEALTH MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,985,000
  Total Value Change : $17,014,000
  Securities Held Change : 17
   
All Securities Held : 71
  New Positions : 20
  Closed Positions : 5
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         ELR streetTRACKS Series Trust -... 1 - $62.19 $41,228,000 670,043 24.84% 3,066,000 -12,641 0.074    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 4 - $39.58 $12,169,000 311,866 7.33% 246,000 -10,718 0.035    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5 - $110.41 $7,113,000 64,363 4.29% 131,000 -140 0.011    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 11 - $71.98 $3,435,000 47,818 2.07% -145,000 -82 0.008    Electric Utilities
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 12 - $261.93 $3,410,000 13,121 2.05% -577,000 -3,687 0.001    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 14 - $62.69 $2,194,000 35,351 1.32% -193,000 -6,976 0.001    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 17 - $86.27 $1,975,000 23,392 1.19% -19,000 -3,165 0.005    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $342.95 $1,904,000 5,648 1.15% 158,000 -112 0.002    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 21 - $266.99 $1,419,000 5,244 0.85% 104,000 -1 0.009    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 24 - $80.00 $1,187,000 14,727 0.72% -792,000 -11,268 0.005    N/A
   (HD)1 Year Chart         HD Home Depot Inc 36 - $342.73 $652,000 1,699 0.39% -19,000 -238 0    Home Improvement Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $193.27 $626,000 3,695 0.38% 85,000 -49 0    Communication Equipment
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 41 - $0.00 $519,000 22,794 0.31% -9,338,000 -405,032 0    N/A
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 44 - $129.01 $423,000 3,302 0.25% 37,000 -12 0.043    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 51 - $97.08 $343,000 3,501 0.21% -4,037,000 -40,628 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 63 - $72.40 $246,000 3,370 0.15% 2,000 -13 0.004    N/A
      16 Records Found
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