HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KEMPER CORP DEL |
189,035 | -1,310 | $14,735 |
| KMPR | 189,035 | -1,310 | $14,735 |
| SCHWAB STRATEGIC TR |
200,327 | -15,246 | $14,209 |
| SCHX | 200,327 | -15,246 | $14,209 |
| TELEDYNE TECHNOLOGIES INC |
28,683 | UNCH | $9,236 |
| TDY | 28,683 | UNCH | $9,236 |
| SCHWAB STRATEGIC TR |
146,918 | +3,728 | $8,048 |
| SCHD | 146,918 | +3,728 | $8,048 |
| GOLDMAN SACHS ETF TR (GBIL) |
62,509 | +9,375 | $6,275 |
| GBIL | 62,509 | +9,375 | $6,275 |
| CURTISS WRIGHT CORP |
47,400 | UNCH | $6,132 |
| CW | 47,400 | UNCH | $6,132 |
| ISHARES TR (IVW) |
32,216 | -2,820 | $5,800 |
| IVW | 32,216 | -2,820 | $5,800 |
| ARGO GROUP INTL HLDGS LTD |
62,242 | UNCH | $4,372 |
| ARGO | 62,242 | UNCH | $4,372 |
| SCHWAB STRATEGIC TR |
79,612 | -10,691 | $4,287 |
| SCHZ | 79,612 | -10,691 | $4,287 |
| SEMPRA ENERGY |
27,116 | +1,000 | $4,003 |
| SRE | 27,116 | +1,000 | $4,003 |
| ISHARES TR (EFA) |
60,892 | -8,222 | $3,971 |
| EFA | 60,892 | -8,222 | $3,971 |
| ISHARES TR (IJH) |
19,189 | +418 | $3,708 |
| IJH | 19,189 | +418 | $3,708 |
| ISHARES TR (IEFA) |
59,775 | +10,235 | $3,650 |
| IEFA | 59,775 | +10,235 | $3,650 |
| INVESCO ACTIVELY MANAGD ETF (GSY) |
67,168 | +7,125 | $3,386 |
| GSY | 67,168 | +7,125 | $3,386 |
| ISHARES TR (USMV) |
49,001 | +90 | $3,141 |
| USMV | 49,001 | +90 | $3,141 |
| ISHARES TR (MTUM) |
26,274 | +7 | $3,133 |
| MTUM | 26,274 | +7 | $3,133 |
| PROSHARES TR (NOBL) |
42,026 | -108 | $3,008 |
| NOBL | 42,026 | -108 | $3,008 |
| ALLEGHENY TECHNOLOGIES INC |
126,536 | UNCH | $2,562 |
| ATI | 126,536 | UNCH | $2,562 |
| VANGUARD INDEX FDS (VB) |
15,643 | -1,946 | $2,407 |
| VB | 15,643 | -1,946 | $2,407 |
| INVESCO QQQ TR |
12,132 | +33 | $2,291 |
| QQQ | 12,132 | +33 | $2,291 |
| ISHARES TR (AGG) |
20,199 | -1,248 | $2,286 |
| AGG | 20,199 | -1,248 | $2,286 |
| SPDR SERIES TRUST (SPLG) |
63,004 | +40,800 | $2,196 |
| SPLG | 63,004 | +40,800 | $2,196 |
| SPDR SERIES TRUST (SPAB) |
69,419 | +46,619 | $2,058 |
| SPAB | 69,419 | +46,619 | $2,058 |
| VANGUARD WORLD FDS (VHT) |
10,665 | +116 | $1,788 |
| VHT | 10,665 | +116 | $1,788 |
| VANGUARD WORLD FDS (VCR) |
9,768 | +64 | $1,759 |
| VCR | 9,768 | +64 | $1,759 |
| REALITY SHS ETF TR (DIVY) |
54,099 | -1,048 | $1,413 |
| DIVY | 54,099 | -1,048 | $1,413 |
| VANGUARD INDEX FDS (VTI) |
9,145 | +58 | $1,381 |
| VTI | 9,145 | +58 | $1,381 |
| SCHWAB STRATEGIC TR |
46,242 | -6,537 | $1,162 |
| SCHE | 46,242 | -6,537 | $1,162 |
| AVALARA INC |
17,083 | -500 | $1,150 |
| AVLR | 17,083 | -500 | $1,150 |
| ISHARES INC (IEMG) |
22,308 | -337 | $1,094 |
| IEMG | 22,308 | -337 | $1,094 |
| ALPHABET INC |
874 | +44 | $1,065 |
| GOOG | 874 | +44 | $1,065 |
| ISHARES TR (IWF) |
6,232 | UNCH | $995 |
| IWF | 6,232 | UNCH | $995 |
| VANGUARD INDEX FDS (VNQ) |
10,615 | -1,237 | $990 |
| VNQ | 10,615 | -1,237 | $990 |
| JOHNSON & JOHNSON |
7,393 | +5,656 | $957 |
| JNJ | 7,393 | +5,656 | $957 |
| SPDR SERIES TRUST (SPYG) |
23,832 | +16,782 | $927 |
| SPYG | 23,832 | +16,782 | $927 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
22,730 | UNCH | $915 |
| VWO | 22,730 | UNCH | $915 |
| PIMCO ETF TR (MINT) |
7,774 | -2,737 | $791 |
| MINT | 7,774 | -2,737 | $791 |
| ISHARES TR (IWN) |
5,597 | +190 | $668 |
| IWN | 5,597 | +190 | $668 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,794 | UNCH | $632 |
| MDY | 1,794 | UNCH | $632 |
| PFIZER INC |
14,735 | +158 | $529 |
| PFE | 14,735 | +158 | $529 |
| VANGUARD INDEX FDS (VBK) |
2,836 | UNCH | $516 |
| VBK | 2,836 | UNCH | $516 |
| SPDR INDEX SHS FDS (SPEM) |
14,195 | +14,195 | $487 |
| SPEM | 14,195 | +14,195 | $487 |
| VANGUARD INDEX FDS (VXF) |
4,110 | UNCH | $478 |
| VXF | 4,110 | UNCH | $478 |
| ISHARES TR (MUB) |
4,139 | UNCH | $472 |
| MUB | 4,139 | UNCH | $472 |
| HOME DEPOT INC |
2,016 | +88 | $468 |
| HD | 2,016 | +88 | $468 |
 BERKSHIRE HATHAWAY INC DEL |
$451 | ||
| BRK.B | 2,168 | +220 | $451 |
| ISHARES TR (IJR) |
5,794 | +5,794 | $451 |
| IJR | 5,794 | +5,794 | $451 |
| SPDR INDEX SHS FDS (SPDW) |
14,923 | +1,887 | $438 |
| SPDW | 14,923 | +1,887 | $438 |
| VANGUARD WORLD FDS (VFH) |
5,748 | -1,258 | $402 |
| VFH | 5,748 | -1,258 | $402 |
| APPLE INC |
1,777 | +248 | $398 |
| AAPL | 1,777 | +248 | $398 |
See Full List: All Stocks Held By CCG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCG Wealth Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $146,651 At 06/30/2019: $140,015 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 |
