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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 |
- |
$79.30 |
$54,835,000 |
680,082 |
28.71% |
8,078,000 |
65,905 |
0.227 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2 |
- |
$0.00 |
$30,862,000 |
551,394 |
16.16% |
2,570,000 |
16,367 |
6.127 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$30,776,000 |
414,660 |
16.12% |
2,695,000 |
15,499 |
0.003 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.43 |
$22,934,000 |
244,729 |
12.01% |
1,736,000 |
8,675 |
0.272 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$10,644,000 |
271,311 |
5.57% |
1,234,000 |
-3,104 |
0.152 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
6 |
- |
$0.00 |
$5,877,000 |
151,235 |
3.08% |
997,000 |
15,347 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$2,688,000 |
15,678 |
1.41% |
-516,000 |
-965 |
0 |
Personal Computers |
|
|
NUSC |
Nushares Esg Small Cap Etf |
8 |
- |
$0.00 |
$2,131,000 |
51,226 |
1.12% |
137,000 |
218 |
0.225 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$1,195,000 |
48,568 |
0.63% |
-13,527,000 |
-546,518 |
0.022 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.04 |
$1,186,000 |
15,727 |
0.62% |
173,000 |
2,469 |
0.01 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
11 |
- |
$90.94 |
$1,167,000 |
12,414 |
0.61% |
-181,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.77 |
$1,106,000 |
19,048 |
0.58% |
-2,721,000 |
-52,058 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$1,038,000 |
2,468 |
0.54% |
130,000 |
53 |
0 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$937,000 |
18,904 |
0.49% |
-27,000 |
-584 |
0.021 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$927,000 |
5,692 |
0.49% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$911,000 |
20,110 |
0.48% |
-10,005,000 |
-216,989 |
0.007 |
N/A |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.33 |
$844,000 |
8,398 |
0.44% |
-19,000 |
-254 |
0.006 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$239.01 |
$769,000 |
3,207 |
0.4% |
-6,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.81 |
$717,000 |
2,083 |
0.38% |
103,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
20 |
- |
$49.97 |
$672,000 |
13,469 |
0.35% |
-28,000 |
-562 |
0.023 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
21 |
- |
$0.00 |
$667,000 |
7,027 |
0.35% |
-567,000 |
-5,992 |
0.01 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$642,000 |
12,703 |
0.34% |
-65,000 |
-1,340 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
23 |
- |
$68.58 |
$620,000 |
8,768 |
0.32% |
-404,000 |
-7,113 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$557,000 |
6,974 |
0.29% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$100.52 |
$523,000 |
5,088 |
0.27% |
33,000 |
334 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.46 |
$518,000 |
12,391 |
0.27% |
37,000 |
682 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$443,000 |
2,210 |
0.23% |
0 |
-394 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$398,000 |
2,513 |
0.21% |
-11,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$384,000 |
731 |
0.2% |
58,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$380,000 |
3,023 |
0.2% |
50,000 |
-108 |
0 |
Application Software |
|
|
COLM |
Columbia Sportswear Co |
31 |
- |
$84.07 |
$378,000 |
4,655 |
0.2% |
8,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$370,000 |
7,938 |
0.19% |
-421,000 |
-8,861 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.19 |
$365,000 |
1,901 |
0.19% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
34 |
- |
$59.53 |
$361,000 |
6,240 |
0.19% |
60,000 |
919 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$346,000 |
1,975 |
0.18% |
4,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
36 |
- |
$34.38 |
$307,000 |
8,271 |
0.16% |
21,000 |
26 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$302,000 |
1,913 |
0.16% |
-8,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.89 |
$298,000 |
3,450 |
0.16% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$288,000 |
752 |
0.15% |
38,000 |
30 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$482.29 |
$286,000 |
567 |
0.15% |
-42,000 |
17 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$222.54 |
$285,000 |
1,247 |
0.15% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$275,000 |
376 |
0.14% |
34,000 |
11 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.50 |
$270,000 |
6,582 |
0.14% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$256,000 |
5,134 |
0.13% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$251,000 |
2,159 |
0.13% |
46,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$231,000 |
4,480 |
0.12% |
-661,000 |
-13,153 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$218.71 |
$215,000 |
1,047 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$73.69 |
$209,000 |
3,051 |
0.11% |
33,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$184,000 |
1,394 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$76.11 |
$181,000 |
1,982 |
0.09% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$168,000 |
922 |
0.09% |
36,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$165,000 |
913 |
0.09% |
16,000 |
-65 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
53 |
- |
$29.85 |
$163,000 |
3,689 |
0.09% |
-27,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.80 |
$162,000 |
5,554 |
0.08% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WWD |
Woodward Inc |
55 |
- |
$177.26 |
$160,000 |
1,035 |
0.08% |
19,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
56 |
- |
$575.24 |
$155,000 |
241 |
0.08% |
14,000 |
0 |
0.002 |
Consumer Services |
|
|
DE |
Deere & Co |
57 |
- |
$407.89 |
$152,000 |
371 |
0.08% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$108.98 |
$149,000 |
1,348 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
59 |
- |
$407.27 |
$148,000 |
356 |
0.08% |
31,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$139,000 |
240 |
0.07% |
-84,000 |
-181 |
0 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$139,000 |
719 |
0.07% |
-48,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$133,000 |
1,453 |
0.07% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$218.50 |
$123,000 |
536 |
0.06% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.80 |
$120,000 |
1,115 |
0.06% |
-8,756,000 |
-80,761 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$120,000 |
1,998 |
0.06% |
15,000 |
1,332 |
0 |
Discount, Variety Stores |
|
|
HFWA |
Heritage Financial Corp |
66 |
- |
$18.75 |
$119,000 |
6,159 |
0.06% |
-13,000 |
0 |
0.017 |
Savings & Loans |
|
|
SRPT |
Sarepta Therapeutics Inc |
67 |
- |
$131.82 |
$118,000 |
913 |
0.06% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
68 |
- |
$22.73 |
$114,000 |
4,221 |
0.06% |
-37,000 |
0 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$104,000 |
690 |
0.05% |
-2,000 |
-70 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$101,000 |
572 |
0.05% |
-45,000 |
-15 |
0 |
Auto Manufacturers |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$148.25 |
$100,000 |
600 |
0.05% |
1,000 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$99,000 |
75 |
0.05% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.26 |
$98,000 |
1,594 |
0.05% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.05 |
$94,000 |
361 |
0.05% |
9,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
75 |
- |
$66.55 |
$89,000 |
1,318 |
0.05% |
-4,568,000 |
-73,861 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$86,000 |
522 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$102.10 |
$84,000 |
872 |
0.04% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$412.05 |
$84,000 |
200 |
0.04% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$83,000 |
856 |
0.04% |
11,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$80,000 |
284 |
0.04% |
-4,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$78,000 |
313 |
0.04% |
13,000 |
34 |
0 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$476.20 |
$77,000 |
158 |
0.04% |
34,000 |
36 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.31 |
$76,000 |
1,760 |
0.04% |
-3,000 |
-49 |
0 |
CATV Systems |
|
|
KR |
Kroger Co |
84 |
- |
$55.90 |
$74,000 |
1,294 |
0.04% |
15,000 |
0 |
0 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.15 |
$72,000 |
378 |
0.04% |
10,000 |
0 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.01 |
$69,000 |
2,475 |
0.04% |
12,000 |
492 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.38 |
$68,000 |
939 |
0.04% |
-1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$276.67 |
$67,000 |
223 |
0.04% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$25.77 |
$64,000 |
2,800 |
0.03% |
-10,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$796.67 |
$63,000 |
75 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$61.75 |
$62,000 |
1,000 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$115.55 |
$60,000 |
525 |
0.03% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$59,000 |
925 |
0.03% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$166.85 |
$59,000 |
364 |
0.03% |
0 |
-40 |
0 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$149.76 |
$58,000 |
396 |
0.03% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$478.74 |
$58,000 |
121 |
0.03% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.31 |
$57,000 |
270 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
98 |
- |
$112.84 |
$56,000 |
473 |
0.03% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$41.83 |
$54,000 |
1,280 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
100 |
- |
$70.70 |
$53,000 |
757 |
0.03% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
