HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
743,930 | +112,610 | $32,986 |
| SPLG | 743,930 | +112,610 | $32,986 |
| SCHWAB STRATEGIC TR |
265,656 | +38,264 | $19,029 |
| SCHD | 265,656 | +38,264 | $19,029 |
| ISHARES TR (IEFA) |
216,928 | +32,302 | $12,766 |
| IEFA | 216,928 | +32,302 | $12,766 |
| SPDR SER TR (SPYG) |
197,671 | +33,690 | $10,334 |
| SPYG | 197,671 | +33,690 | $10,334 |
 MICROSOFT CORP |
$7,771 | ||
| MSFT | 31,211 | +1,472 | $8,016 |
| Put | 11,000 | UNCH | $245 |
| ISHARES TR (IJH) |
33,819 | +4,912 | $7,651 |
| IJH | 33,819 | +4,912 | $7,651 |
| PIMCO ETF TR (MINT) |
76,725 | -11,902 | $7,604 |
| MINT | 76,725 | -11,902 | $7,604 |
| HOMESTREET INC |
$7,324 | ||
| HMST | 213,151 | -399 | $7,390 |
| Put | 100,000 | UNCH | $66 |
| ISHARES TR (ICSH) |
133,573 | +12,161 | $6,684 |
| ICSH | 133,573 | +12,161 | $6,684 |
| ISHARES TR (IJR) |
68,974 | +9,140 | $6,374 |
| IJR | 68,974 | +9,140 | $6,374 |
| SEMPRA |
25,819 | UNCH | $3,880 |
| SRE | 25,819 | UNCH | $3,880 |
| VANGUARD INDEX FDS (VTI) |
17,375 | +1,367 | $3,277 |
| VTI | 17,375 | +1,367 | $3,277 |
| ISHARES INC (EEMV) |
57,191 | +8,127 | $3,170 |
| EEMV | 57,191 | +8,127 | $3,170 |
| ALPHABET INC |
1,299 | -12 | $2,841 |
| GOOG | 1,299 | -12 | $2,841 |
| APPLE INC |
15,413 | +1,441 | $2,107 |
| AAPL | 15,413 | +1,441 | $2,107 |
| SPDR S&P 500 ETF TR (SPY) |
5,482 | -6,688 | $2,068 |
| SPY | 5,482 | -6,688 | $2,068 |
| INVESCO QQQ TR |
5,937 | -860 | $1,664 |
| QQQ | 5,937 | -860 | $1,664 |
| ISHARES TR (IVW) |
27,560 | -23 | $1,663 |
| IVW | 27,560 | -23 | $1,663 |
| SCHWAB STRATEGIC TR |
34,423 | -361 | $1,537 |
| SCHX | 34,423 | -361 | $1,537 |
| ISHARES TR (MTUM) |
10,492 | -59 | $1,431 |
| MTUM | 10,492 | -59 | $1,431 |
| ISHARES TR (USMV) |
18,707 | UNCH | $1,313 |
| USMV | 18,707 | UNCH | $1,313 |
| ISHARES TR (IWF) |
5,933 | -170 | $1,298 |
| IWF | 5,933 | -170 | $1,298 |
| VANGUARD WORLD FDS (VHT) |
5,513 | UNCH | $1,298 |
| VHT | 5,513 | UNCH | $1,298 |
| JOHNSON & JOHNSON |
5,606 | +460 | $995 |
| JNJ | 5,606 | +460 | $995 |
| UNITED AIRLS HLDGS INC |
24,100 | UNCH | $854 |
| UAL | 24,100 | UNCH | $854 |
| SOUTHWEST AIRLS CO |
22,611 | UNCH | $817 |
| LUV | 22,611 | UNCH | $817 |
| DELTA AIR LINES INC DEL |
28,000 | UNCH | $811 |
| DAL | 28,000 | UNCH | $811 |
| UNITEDHEALTH GROUP INC |
1,490 | UNCH | $765 |
| UNH | 1,490 | UNCH | $765 |
| SPDR SER TR (XOP) |
5,748 | +399 | $687 |
| XOP | 5,748 | +399 | $687 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
13,850 | -8,174 | $686 |
| GSY | 13,850 | -8,174 | $686 |
| PFIZER INC |
12,996 | -828 | $681 |
| PFE | 12,996 | -828 | $681 |
| AMAZON COM INC |
5,912 | +5,622 | $628 |
| AMZN | 5,912 | +5,622 | $628 |
| TESLA INC |
925 | +15 | $623 |
| TSLA | 925 | +15 | $623 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,425 | -80 | $589 |
| MDY | 1,425 | -80 | $589 |
| HOME DEPOT INC |
2,112 | +8 | $579 |
| HD | 2,112 | +8 | $579 |
| SCHWAB STRATEGIC TR |
18,230 | +151 | $573 |
| SCHF | 18,230 | +151 | $573 |
| CATERPILLAR INC |
3,176 | +55 | $568 |
| CAT | 3,176 | +55 | $568 |
| ISHARES TR (IVV) |
1,432 | -27 | $543 |
| IVV | 1,432 | -27 | $543 |
| PROCTER AND GAMBLE CO |
3,606 | -98 | $518 |
| PG | 3,606 | -98 | $518 |
| ISHARES TR (IWN) |
3,691 | -187 | $503 |
| IWN | 3,691 | -187 | $503 |
| ISHARES TR (AOA) |
7,815 | UNCH | $468 |
| AOA | 7,815 | UNCH | $468 |
| TELEDYNE TECHNOLOGIES INC |
1,227 | -154 | $460 |
| TDY | 1,227 | -154 | $460 |
| PEPSICO INC |
2,756 | UNCH | $459 |
| PEP | 2,756 | UNCH | $459 |
| WALMART INC |
3,621 | +933 | $440 |
| WMT | 3,621 | +933 | $440 |
| QUALCOMM INC |
3,418 | +126 | $437 |
| QCOM | 3,418 | +126 | $437 |
| RAYTHEON TECHNOLOGIES CORP |
4,540 | +11 | $436 |
| RTX | 4,540 | +11 | $436 |
| THERMO FISHER SCIENTIFIC INC |
798 | +8 | $434 |
| TMO | 798 | +8 | $434 |
| LOCKHEED MARTIN CORP |
987 | UNCH | $424 |
| LMT | 987 | UNCH | $424 |
| COSTCO WHSL CORP NEW |
868 | +31 | $416 |
| COST | 868 | +31 | $416 |
| BERKSHIRE HATHAWAY INC DEL |
$405 | ||
| BRK.B | 1,483 | UNCH | $405 |
See Full List: All Stocks Held By CCG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCG Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $177,533 At 03/31/2022: $204,067 CCG Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CCG Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
