HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KEMPER CORP DEL |
173,286 | -2,749 | $12,887 |
| KMPR | 173,286 | -2,749 | $12,887 |
| TELEDYNE TECHNOLOGIES INC |
27,683 | -1,000 | $8,229 |
| TDY | 27,683 | -1,000 | $8,229 |
| SCHWAB STRATEGIC TR |
121,133 | -61,911 | $7,419 |
| SCHX | 121,133 | -61,911 | $7,419 |
| INVESCO QQQ TR |
34,222 | +22,389 | $6,516 |
| QQQ | 34,222 | +22,389 | $6,516 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
121,433 | +36,252 | $5,988 |
| GSY | 121,433 | +36,252 | $5,988 |
| GOLDMAN SACHS ETF TR (GBIL) |
52,415 | -6,214 | $5,282 |
| GBIL | 52,415 | -6,214 | $5,282 |
| SPDR SER TR (SPLG) |
172,593 | +63,319 | $5,221 |
| SPLG | 172,593 | +63,319 | $5,221 |
| PIMCO ETF TR (MINT) |
51,914 | +51,914 | $5,138 |
| MINT | 51,914 | +51,914 | $5,138 |
| SCHWAB STRATEGIC TR |
110,194 | -57,937 | $4,957 |
| SCHD | 110,194 | -57,937 | $4,957 |
| CURTISS WRIGHT CORP |
47,400 | UNCH | $4,380 |
| CW | 47,400 | UNCH | $4,380 |
| ISHARES TR (IVW) |
21,014 | -8,164 | $3,468 |
| IVW | 21,014 | -8,164 | $3,468 |
| SEMPRA ENERGY |
27,137 | UNCH | $3,066 |
| SRE | 27,137 | UNCH | $3,066 |
| ISHARES TR (MTUM) |
23,326 | -2,007 | $2,484 |
| MTUM | 23,326 | -2,007 | $2,484 |
| ISHARES TR (USMV) |
41,313 | -6,035 | $2,231 |
| USMV | 41,313 | -6,035 | $2,231 |
| SPDR SER TR (SPYG) |
59,542 | +20,532 | $2,128 |
| SPYG | 59,542 | +20,532 | $2,128 |
| ISHARES TR (IEFA) |
38,621 | -34,991 | $1,927 |
| IEFA | 38,621 | -34,991 | $1,927 |
| ISHARES TR (IJH) |
12,939 | -7,841 | $1,861 |
| IJH | 12,939 | -7,841 | $1,861 |
| VANGUARD WORLD FDS (VHT) |
9,513 | -830 | $1,580 |
| VHT | 9,513 | -830 | $1,580 |
| PROSHARES TR (NOBL) |
22,634 | -11,223 | $1,305 |
| NOBL | 22,634 | -11,223 | $1,305 |
| ISHARES TR (EFA) |
22,206 | -29,001 | $1,187 |
| EFA | 22,206 | -29,001 | $1,187 |
| ALLEGHENY TECHNOLOGIES INC |
126,536 | UNCH | $1,076 |
| ATI | 126,536 | UNCH | $1,076 |
| VANGUARD INDEX FDS (VTI) |
8,115 | -1,000 | $1,046 |
| VTI | 8,115 | -1,000 | $1,046 |
| JOHNSON & JOHNSON |
7,678 | -9 | $1,007 |
| JNJ | 7,678 | -9 | $1,007 |
| VANGUARD WORLD FDS (VCR) |
6,902 | -2,576 | $1,003 |
| VCR | 6,902 | -2,576 | $1,003 |
| ALPHABET INC |
826 | -12 | $960 |
| GOOG | 826 | -12 | $960 |
| ISHARES TR (IWF) |
5,811 | -421 | $875 |
| IWF | 5,811 | -421 | $875 |
| ISHARES TR (IJR) |
14,399 | +1,843 | $808 |
| IJR | 14,399 | +1,843 | $808 |
| VANGUARD INDEX FDS (VB) |
6,516 | -7,319 | $752 |
| VB | 6,516 | -7,319 | $752 |
 BERKSHIRE HATHAWAY INC DEL |
$574 | ||
| BRK.B | 1,653 | -671 | $302 |
| BRK.A | 1 | UNCH | $272 |
| PFIZER INC |
16,715 | -53 | $546 |
| PFE | 16,715 | -53 | $546 |
| VANGUARD INDEX FDS (VNQ) |
7,571 | -1,228 | $529 |
| VNQ | 7,571 | -1,228 | $529 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,794 | UNCH | $472 |
| MDY | 1,794 | UNCH | $472 |
| HOME DEPOT INC |
2,242 | -7 | $419 |
| HD | 2,242 | -7 | $419 |
| ISHARES TR (MUB) |
3,401 | -738 | $384 |
| MUB | 3,401 | -738 | $384 |
| REALITY SHS ETF TR (DIVY) |
24,746 | -14,012 | $372 |
| DIVY | 24,746 | -14,012 | $372 |
| VANGUARD INDEX FDS (VBK) |
2,368 | -468 | $356 |
| VBK | 2,368 | -468 | $356 |
| ABBOTT LABS |
4,242 | +8 | $335 |
| ABT | 4,242 | +8 | $335 |
| VANGUARD INDEX FDS (VXF) |
3,620 | -490 | $328 |
| VXF | 3,620 | -490 | $328 |
| AVALARA INC |
4,050 | -13,033 | $302 |
| AVLR | 4,050 | -13,033 | $302 |
| ISHARES TR (IWN) |
3,302 | -1,081 | $271 |
| IWN | 3,302 | -1,081 | $271 |
| PEPSICO INC |
2,259 | -59 | $271 |
| PEP | 2,259 | -59 | $271 |
| ARGO GROUP INTL HLDGS LTD |
7,267 | -54,975 | $269 |
| ARGO | 7,267 | -54,975 | $269 |
| WALMART INC |
2,239 | +19 | $254 |
| WMT | 2,239 | +19 | $254 |
| AMAZON COM INC |
129 | +4 | $252 |
| AMZN | 129 | +4 | $252 |
| ISHARES TR (IYY) |
1,976 | UNCH | $249 |
| IYY | 1,976 | UNCH | $249 |
| QUALCOMM INC |
3,645 | -31 | $247 |
| QCOM | 3,645 | -31 | $247 |
| ALIBABA GROUP HLDG LTD |
1,240 | +14 | $241 |
| BABA | 1,240 | +14 | $241 |
| MICROSOFT CORP |
1,478 | +70 | $233 |
| MSFT | 1,478 | +70 | $233 |
| APPLE INC |
895 | -992 | $228 |
| AAPL | 895 | -992 | $228 |
| NEXTERA ENERGY INC |
938 | -11 | $226 |
| NEE | 938 | -11 | $226 |
See Full List: All Stocks Held By CCG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCG Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $104,122 At 12/31/2019: $157,997 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 |
