13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-07-13, with 67 holding rows worth $107,737,000.
- Accession
- 0001845698-22-000002
- Filer
- CIK 1845698
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 67 entries on the cover page, a total value of $107,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,737,000 with VALUE read as thousands by filing date, 13F file number 028-22565. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 262,546 | $14,658,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 128,876 | $13,906,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 357,190 | $10,562,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 213,924 | $5,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,727 | $4,640,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,165 | $4,508,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 71,350 | $3,543,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,491 | $3,325,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,879 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,998 | $2,518,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 57,518 | $2,197,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72,069 | $2,160,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,067 | $1,726,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,052 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,932 | $1,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,108 | $1,577,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,299 | $1,575,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,201 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,398 | $1,367,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,314 | $1,312,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,516 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,496 | $1,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $1,020,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,844 | $950,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,789 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,085 | $794,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,899 | $756,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $750,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,443 | $747,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,166 | $746,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 84,432 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,368 | $678,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,405 | $675,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,062 | $669,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,177 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,225 | $637,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,202 | $612,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,765 | $612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,329 | $591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,341 | $574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,126 | $573,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,753 | $548,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,781 | $520,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,816 | $483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,963 | $464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,106 | $423,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,000 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,743 | $394,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,284 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,950 | $380,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $375,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 14,500 | $360,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,086 | $354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 759 | $348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,605 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,827 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,602 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,686 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 825 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,470 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,590 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 706 | $249,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,040 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,100 | $227,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,008 | $227,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,926 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845698-22-000002 | this filing | 2022-07-13 | acceptance time not in the bulk data set |