13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 101 holding rows worth $157,997,000.
- Accession
- 0001606587-20-000148
- Filer
- CIK 1771169
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 101 entries on the cover page, a total value of $157,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,997,000 with VALUE read as thousands by filing date, 13F file number 028-19488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 183,044 | $14,060,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 176,035 | $13,643,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,683 | $9,940,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 168,131 | $9,738,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,400 | $6,678,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 58,629 | $5,871,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,178 | $5,650,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,612 | $4,802,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 85,181 | $4,291,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,780 | $4,277,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,274 | $4,133,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,137 | $4,111,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,242 | $4,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,006 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,207 | $3,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109,072 | $3,205,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,333 | $3,181,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,348 | $3,106,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,536 | $2,614,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,857 | $2,559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,833 | $2,516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,835 | $2,292,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,156 | $2,153,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,343 | $1,983,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,478 | $1,796,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,010 | $1,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,115 | $1,491,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,083 | $1,251,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,293 | $1,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,687 | $1,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 838 | $1,120,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,232 | $1,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,459 | $1,080,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,556 | $1,053,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 38,758 | $1,034,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,730 | $1,011,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,799 | $816,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,269 | $800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,794 | $673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,768 | $657,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,836 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,383 | $564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,887 | $554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $526,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,110 | $518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,249 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,139 | $471,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,482 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,674 | $389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,205 | $388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,234 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,706 | $365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,640 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,155 | $361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,676 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,581 | $319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,318 | $317,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,154 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,067 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,976 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,966 | $302,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,143 | $301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $293,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,056 | $293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,856 | $292,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,541 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,361 | $285,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,756 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,935 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,351 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,220 | $264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,226 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,232 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 821 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,424 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 619 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,331 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,141 | $240,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,737 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,828 | $237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 949 | $230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,771 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,511 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,528 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,352 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,075 | $224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,408 | $222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,611 | $220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,064 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,739 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,474 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,477 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,726 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,549 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,754 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $205,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $68,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000148 | this filing | 2020-01-30 | acceptance time not in the bulk data set |