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| Name: |
CGC Financial Services LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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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 |
|
|
NULV |
Nushares Esg Large Cap Valu... |
6 |
- |
$0.00 |
$5,877,000 |
151,235 |
3.08% |
997,000 |
15,347 |
0.061 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
8 |
- |
$0.00 |
$2,131,000 |
51,226 |
1.12% |
137,000 |
218 |
0.225 |
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 |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$1,038,000 |
2,468 |
0.54% |
130,000 |
53 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.81 |
$717,000 |
2,083 |
0.38% |
103,000 |
108 |
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$384,000 |
731 |
0.2% |
58,000 |
48 |
0 |
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... |
|
|
CSX |
CSX Corp |
36 |
- |
$34.38 |
$307,000 |
8,271 |
0.16% |
21,000 |
26 |
0 |
Railroads |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$275,000 |
376 |
0.14% |
34,000 |
11 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$251,000 |
2,159 |
0.13% |
46,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$168,000 |
922 |
0.09% |
36,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$120,000 |
1,998 |
0.06% |
15,000 |
1,332 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
108 |
- |
$61.05 |
$42,000 |
690 |
0.02% |
2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
113 |
- |
$280.74 |
$38,000 |
135 |
0.02% |
20,000 |
65 |
0 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
122 |
- |
$135.18 |
$34,000 |
230 |
0.02% |
7,000 |
2 |
0 |
Steel & Iron |
|
|
T |
AT&T Corp |
128 |
- |
$17.17 |
$32,000 |
1,798 |
0.02% |
5,000 |
186 |
0 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
145 |
- |
$121.24 |
$24,000 |
205 |
0.01% |
24,000 |
200 |
0 |
Semiconductor - Memor... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
152 |
- |
$0.00 |
$23,000 |
458 |
0.01% |
8,000 |
156 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
167 |
- |
$170.29 |
$19,000 |
128 |
0.01% |
12,000 |
80 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
172 |
- |
$250.33 |
$16,000 |
60 |
0.01% |
7,000 |
24 |
0.01 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
180 |
- |
$108.35 |
$15,000 |
127 |
0.01% |
14,000 |
117 |
0 |
Semiconductor Equipme... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
208 |
- |
$0.00 |
$10,000 |
286 |
0.01% |
2,000 |
32 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
219 |
- |
$131.80 |
$8,000 |
200 |
0% |
4,000 |
100 |
0.001 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$128.42 |
$8,000 |
65 |
0% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
232 |
- |
$184.49 |
$7,000 |
37 |
0% |
6,000 |
32 |
0 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
241 |
- |
$8.15 |
$6,000 |
662 |
0% |
-1,000 |
67 |
0 |
Broadcasting - TV |
|
|
ENR |
Energizer Holdings Inc |
239 |
- |
$30.06 |
$6,000 |
200 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
258 |
- |
$59.81 |
$4,000 |
70 |
0% |
0 |
56 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
269 |
- |
$11.16 |
$3,000 |
266 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
284 |
- |
$62.93 |
$2,000 |
25 |
0% |
1,000 |
10 |
0 |
N/A |
|
