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| Name: |
CGC Financial Services LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
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 |
- |
$77.48 |
$46,757,000 |
614,177 |
21.43% |
-955,000 |
-60,097 |
0.205 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2 |
New |
$0.00 |
$28,292,000 |
535,027 |
12.97% |
28,292,000 |
535,027 |
5.945 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$28,081,000 |
399,161 |
12.87% |
2,557,000 |
2,510 |
0.003 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$21,198,000 |
236,054 |
9.72% |
2,856,000 |
750 |
0.262 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
5 |
- |
$0.00 |
$14,722,000 |
595,086 |
6.75% |
14,003,000 |
564,983 |
0.267 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
New |
$0.00 |
$10,916,000 |
237,099 |
5% |
10,916,000 |
237,099 |
0.082 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
7 |
- |
$25.80 |
$9,410,000 |
274,415 |
4.31% |
570,000 |
-6,391 |
0.153 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$8,876,000 |
81,876 |
4.07% |
-82,000 |
-5,487 |
0.005 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
9 |
- |
$0.00 |
$4,880,000 |
135,888 |
2.24% |
418,000 |
3,049 |
0.054 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
New |
$65.04 |
$4,657,000 |
75,179 |
2.13% |
4,657,000 |
75,179 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$56.34 |
$3,827,000 |
71,106 |
1.75% |
3,766,000 |
69,873 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,204,000 |
16,643 |
1.47% |
482,000 |
742 |
0 |
Personal Computers |
|
|
NUSC |
Nushares Esg Small Cap Etf |
13 |
- |
$0.00 |
$1,994,000 |
51,008 |
0.91% |
309,000 |
2,606 |
0.224 |
N/A |
|
|
NKE |
Nike Inc B |
14 |
- |
$94.12 |
$1,348,000 |
12,414 |
0.62% |
161,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
15 |
New |
$0.00 |
$1,302,000 |
58,511 |
0.6% |
1,302,000 |
58,511 |
0.089 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
16 |
- |
$0.00 |
$1,234,000 |
13,019 |
0.57% |
284,000 |
2,888 |
0.019 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
17 |
- |
$67.36 |
$1,024,000 |
15,881 |
0.47% |
557,000 |
7,703 |
0.042 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$73.34 |
$1,013,000 |
13,258 |
0.46% |
-8,000 |
-862 |
0.008 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
19 |
- |
$0.00 |
$964,000 |
19,488 |
0.44% |
-38,000 |
-882 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$908,000 |
2,415 |
0.42% |
201,000 |
176 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$51.80 |
$892,000 |
17,633 |
0.41% |
888,000 |
17,553 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
22 |
New |
$0.00 |
$867,000 |
19,019 |
0.4% |
867,000 |
19,019 |
0.072 |
N/A |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.54 |
$863,000 |
8,652 |
0.4% |
-19,000 |
-151 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$157.91 |
$851,000 |
5,692 |
0.39% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
New |
$0.00 |
$791,000 |
16,799 |
0.36% |
791,000 |
16,799 |
0.019 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$233.54 |
$775,000 |
3,553 |
0.36% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$707,000 |
14,043 |
0.32% |
-24,000 |
-467 |
0.002 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
28 |
- |
$49.81 |
$700,000 |
14,031 |
0.32% |
-17,000 |
-393 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$614,000 |
1,975 |
0.28% |
209,000 |
489 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.96 |
$525,000 |
6,974 |
0.24% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$97.19 |
$490,000 |
4,754 |
0.22% |
95,000 |
330 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.32 |
$481,000 |
11,709 |
0.22% |
-147,000 |
-4,304 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$443,000 |
2,604 |
0.2% |
366,000 |
2,070 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$409,000 |
2,608 |
0.19% |
23,000 |
131 |
0 |
Drug Manufacturers - ... |
|
|
COLM |
Columbia Sportswear Co |
35 |
- |
$80.00 |
$370,000 |
4,655 |
0.17% |
25,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
NUDV |
Nuveen Esg Dividend Etf |
36 |
New |
$0.00 |
$369,000 |
14,346 |
0.17% |
369,000 |
14,346 |
0.159 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$182.46 |
$342,000 |
1,901 |
0.16% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$342,000 |
2,014 |
0.16% |
3,000 |
15 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$330,000 |
3,131 |
0.15% |
-2,000 |
0 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$328,000 |
550 |
0.15% |
-80,000 |
-250 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$326,000 |
683 |
0.15% |
297,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$310,000 |
2,081 |
0.14% |
20,000 |
359 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$80.16 |
$305,000 |
3,450 |
0.14% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
44 |
- |
$58.71 |
$301,000 |
5,321 |
0.14% |
-4,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.99 |
$286,000 |
8,245 |
0.13% |
33,000 |
27 |
0 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$266,000 |
1,247 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$41.17 |
$265,000 |
6,582 |
0.12% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$259,000 |
5,134 |
0.12% |
-17,000 |
0 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$250,000 |
722 |
0.11% |
41,000 |
30 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$241,000 |
365 |
0.11% |
21,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
51 |
New |
$0.00 |
$231,000 |
7,333 |
0.11% |
231,000 |
7,333 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$223,000 |
421 |
0.1% |
40,000 |
60 |
0 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$205,000 |
2,054 |
0.09% |
-3,000 |
288 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$200,000 |
1,047 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$190,000 |
3,789 |
0.09% |
59,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$190,000 |
1,982 |
0.09% |
-67,000 |
-830 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
57 |
- |
$167.22 |
$187,000 |
719 |
0.09% |
49,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$73.17 |
$176,000 |
3,051 |
0.08% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$152,000 |
1,394 |
0.07% |
-2,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
60 |
- |
$23.97 |
$151,000 |
4,221 |
0.07% |
32,000 |
0 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$149,000 |
978 |
0.07% |
46,000 |
165 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
62 |
- |
$393.33 |
$148,000 |
371 |
0.07% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$29.06 |
$146,000 |
5,554 |
0.07% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$146,000 |
587 |
0.07% |
-13,000 |
-50 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$146,000 |
1,348 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
66 |
- |
$150.58 |
$141,000 |
1,035 |
0.06% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
67 |
- |
$560.42 |
$141,000 |
241 |
0.06% |
16,000 |
0 |
0 |
Consumer Services |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$137,000 |
1,453 |
0.06% |
13,000 |
110 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$132,000 |
854 |
0.06% |
38,000 |
225 |
0 |
Drug Manufacturers - ... |
|
|
HFWA |
Heritage Financial Corp |
69 |
- |
$17.87 |
$132,000 |
6,159 |
0.06% |
32,000 |
0 |
0.017 |
Savings & Loans |
|
|
HUBB |
Hubbell Inc |
71 |
- |
$407.53 |
$117,000 |
356 |
0.05% |
5,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.10 |
$113,000 |
630 |
0.05% |
108,000 |
595 |
0 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$106,000 |
760 |
0.05% |
105,000 |
750 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$105,000 |
666 |
0.05% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
75 |
New |
$165.80 |
$104,000 |
800 |
0.05% |
104,000 |
800 |
0 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.45 |
$102,000 |
536 |
0.05% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$156.10 |
$99,000 |
600 |
0.05% |
13,000 |
0 |
0 |
Restaurants |
|
|
HSRT |
Hartford Short Duration Etf |
78 |
New |
$0.00 |
$95,000 |
2,427 |
0.04% |
95,000 |
2,427 |
0.027 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$94,000 |
1,594 |
0.04% |
9,000 |
67 |
0 |
Beverage Soft Drinks... |
|
|
SRPT |
Sarepta Therapeutics Inc |
80 |
- |
$128.77 |
$88,000 |
913 |
0.04% |
-23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$97.44 |
$88,000 |
872 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$251.78 |
$85,000 |
360 |
0.04% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,344.07 |
$84,000 |
75 |
0.04% |
84,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$84,000 |
284 |
0.04% |
9,000 |
0 |
0 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
85 |
New |
$76.65 |
$80,000 |
1,125 |
0.04% |
80,000 |
1,125 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$79,000 |
1,809 |
0.04% |
14,000 |
350 |
0 |
CATV Systems |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
- |
$0.00 |
$77,000 |
522 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$24.89 |
$74,000 |
3,382 |
0.03% |
-14,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$72,000 |
856 |
0.03% |
10,000 |
0 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$71,000 |
200 |
0.03% |
-71,000 |
-206 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$70.73 |
$69,000 |
934 |
0.03% |
4,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$243.07 |
$65,000 |
279 |
0.03% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$62,000 |
378 |
0.03% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$762.88 |
$61,000 |
75 |
0.03% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$236.08 |
$60,000 |
218 |
0.03% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$59,000 |
223 |
0.03% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$59,000 |
404 |
0.03% |
6,000 |
40 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
98 |
- |
$55.49 |
$59,000 |
1,294 |
0.03% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$57,000 |
1,983 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$467.21 |
$57,000 |
130 |
0.03% |
21,000 |
39 |
0 |
Closed - End Fund - E... |
|
