HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KEMPER CORP DEL |
190,345 | UNCH | $16,425 |
| KMPR | 190,345 | UNCH | $16,425 |
| SCHWAB STRATEGIC TR |
215,573 | -2,998 | $15,131 |
| SCHX | 215,573 | -2,998 | $15,131 |
| TELEDYNE TECHNOLOGIES INC |
28,683 | UNCH | $7,855 |
| TDY | 28,683 | UNCH | $7,855 |
| SCHWAB STRATEGIC TR |
143,190 | +9,440 | $7,599 |
| SCHD | 143,190 | +9,440 | $7,599 |
| ISHARES TR (IVW) |
35,036 | +1,607 | $6,280 |
| IVW | 35,036 | +1,607 | $6,280 |
| CURTISS WRIGHT CORP |
47,400 | UNCH | $6,026 |
| CW | 47,400 | UNCH | $6,026 |
| GOLDMAN SACHS ETF TR (GBIL) |
53,134 | +25,298 | $5,333 |
| GBIL | 53,134 | +25,298 | $5,333 |
| SCHWAB STRATEGIC TR |
90,303 | +2,800 | $4,786 |
| SCHZ | 90,303 | +2,800 | $4,786 |
| ARGO GROUP INTL HLDGS LTD |
62,242 | UNCH | $4,609 |
| ARGO | 62,242 | UNCH | $4,609 |
| ISHARES TR (EFA) |
69,114 | +8,254 | $4,543 |
| EFA | 69,114 | +8,254 | $4,543 |
| ISHARES TR (IJH) |
18,771 | +1,187 | $3,646 |
| IJH | 18,771 | +1,187 | $3,646 |
| SEMPRA ENERGY |
26,116 | -150 | $3,589 |
| SRE | 26,116 | -150 | $3,589 |
| ALLEGHENY TECHNOLOGIES INC |
126,536 | UNCH | $3,189 |
| ATI | 126,536 | UNCH | $3,189 |
| ISHARES TR (MTUM) |
26,267 | +31 | $3,115 |
| MTUM | 26,267 | +31 | $3,115 |
| ISHARES TR (IEFA) |
49,540 | +172 | $3,042 |
| IEFA | 49,540 | +172 | $3,042 |
| INVESCO ACTIVELY MANAGD ETF (GSY) |
60,043 | +28,164 | $3,024 |
| GSY | 60,043 | +28,164 | $3,024 |
| ISHARES TR (USMV) |
48,911 | -65 | $3,019 |
| USMV | 48,911 | -65 | $3,019 |
| PROSHARES TR (NOBL) |
42,134 | +9,020 | $2,923 |
| NOBL | 42,134 | +9,020 | $2,923 |
| VANGUARD INDEX FDS (VB) |
17,589 | +1,436 | $2,755 |
| VB | 17,589 | +1,436 | $2,755 |
| ISHARES TR (AGG) |
21,447 | -252 | $2,388 |
| AGG | 21,447 | -252 | $2,388 |
| INVESCO QQQ TR |
12,099 | +542 | $2,259 |
| QQQ | 12,099 | +542 | $2,259 |
| VANGUARD WORLD FDS (VHT) |
10,549 | -87 | $1,835 |
| VHT | 10,549 | -87 | $1,835 |
| VANGUARD WORLD FDS (VCR) |
9,704 | -127 | $1,741 |
| VCR | 9,704 | -127 | $1,741 |
| REALITY SHS ETF TR (DIVY) |
55,147 | +12,135 | $1,466 |
| DIVY | 55,147 | +12,135 | $1,466 |
| SCHWAB STRATEGIC TR |
52,779 | +6,016 | $1,385 |
| SCHE | 52,779 | +6,016 | $1,385 |
| VANGUARD INDEX FDS (VTI) |
9,087 | +2,523 | $1,364 |
| VTI | 9,087 | +2,523 | $1,364 |
| AVALARA INC |
17,583 | -1,950 | $1,269 |
| AVLR | 17,583 | -1,950 | $1,269 |
| ISHARES INC (IEMG) |
22,645 | +52 | $1,165 |
| IEMG | 22,645 | +52 | $1,165 |
| PIMCO ETF TR (MINT) |
10,511 | +300 | $1,069 |
| MINT | 10,511 | +300 | $1,069 |
| VANGUARD INDEX FDS (VNQ) |
11,852 | -258 | $1,036 |
| VNQ | 11,852 | -258 | $1,036 |
| ISHARES TR (IWF) |
6,232 | UNCH | $981 |
| IWF | 6,232 | UNCH | $981 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
22,730 | UNCH | $967 |
| VWO | 22,730 | UNCH | $967 |
| ALPHABET INC |
830 | +48 | $897 |
| GOOG | 830 | +48 | $897 |
| SPDR SERIES TRUST (SPLG) |
22,204 | +22,204 | $767 |
| SPLG | 22,204 | +22,204 | $767 |
| SPDR SERIES TRUST (SPAB) |
22,800 | +22,800 | $665 |
| SPAB | 22,800 | +22,800 | $665 |
| ISHARES TR (IWN) |
5,407 | +385 | $652 |
| IWN | 5,407 | +385 | $652 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,794 | +33 | $636 |
| MDY | 1,794 | +33 | $636 |
| PFIZER INC |
14,577 | +850 | $631 |
| PFE | 14,577 | +850 | $631 |
| VANGUARD INDEX FDS (VBK) |
2,836 | -90 | $528 |
| VBK | 2,836 | -90 | $528 |
| VANGUARD INDEX FDS (VXF) |
4,110 | UNCH | $487 |
| VXF | 4,110 | UNCH | $487 |
| VANGUARD WORLD FDS (VFH) |
7,006 | -38 | $483 |
| VFH | 7,006 | -38 | $483 |
| ISHARES TR (MUB) |
4,139 | UNCH | $468 |
| MUB | 4,139 | UNCH | $468 |
 BERKSHIRE HATHAWAY INC DEL |
$415 | ||
| BRK.B | 1,948 | +893 | $415 |
| HOME DEPOT INC |
1,928 | -13 | $401 |
| HD | 1,928 | -13 | $401 |
| SPDR INDEX SHS FDS (SPDW) |
13,036 | +13,036 | $386 |
| SPDW | 13,036 | +13,036 | $386 |
| ISHARES TR (IWP) |
2,487 | UNCH | $355 |
| IWP | 2,487 | UNCH | $355 |
| SPDR S&P 500 ETF TR (SPY) |
1,205 | +198 | $353 |
| SPY | 1,205 | +198 | $353 |
| GOLDMAN SACHS ETF TR (GSLC) |
5,735 | +5,735 | $337 |
| GSLC | 5,735 | +5,735 | $337 |
| EXXON MOBIL CORP |
4,384 | UNCH | $336 |
| XOM | 4,384 | UNCH | $336 |
| ISHARES INC (EEMV) |
5,587 | +1,713 | $329 |
| EEMV | 5,587 | +1,713 | $329 |
See Full List: All Stocks Held By CCG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCG Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $140,015 At 03/31/2019: $124,601 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 |
