CRA FINANCIAL SERVICES, LLC Holdings

CRA FINANCIAL SERVICES, LLC is an investment fund managing more than 277.91M US dollars. The largest holdings include Apple, Amazon.com and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 1.67M US dollars and sold assets of total value of 14.64M US dollars.

$277.90M

portfolio value

-43.67%

quarter

-257.08%

1 year

-426.71%

3 years

CRA FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	9682000	3959000
Q2 2019	13306000	1176000
Q3 2019	3414000	4243000
Q4 2019	15933000	1047000
Q1 2020	-3176000	21550000
Q2 2020	27620000	4962000
Q3 2020	27519000	8606000
Q4 2020	20604000	7286000
Q1 2021	18860000	365000
Q2 2021	28408000	197000
Q3 2021	13005000	4781000
Q4 2021	41742000	2115000
Q1 2022	6763000	11086000
Q2 2022	-19459000	19405000
Q3 2022	1666000	14636000

CRA FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.89% Portfolio value: 27.48M Avg. open price: $114.04 Current price: $148.49 P/L: +30.21% Bought +0.65% shares Q3 2022	share	9.89%	27.48M	$114.04	$148.49	+30.21%	Bought +0.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.75% Portfolio value: 15.97M Avg. open price: $2,813.83 Current price: $92.66 P/L: -96.71% Bought +0.30% shares Q3 2022	share	5.75%	15.97M	$2,813.83	$92.66	-96.71%	Bought +0.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.45% Portfolio value: 15.15M Avg. open price: $67.07 Current price: $78.01 P/L: +16.31% Bought +5.29% shares Q3 2022	share	5.45%	15.15M	$67.07	$78.01	+16.31%	Bought +5.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.93% Portfolio value: 13.70M Avg. open price: $94.28 Current price: $129.73 P/L: +37.60% Sold -0.37% shares Q3 2022	share	4.93%	13.70M	$94.28	$129.73	+37.60%	Sold -0.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.76% Portfolio value: 13.24M Avg. open price: $130.97 Current price: $156.86 P/L: +19.77% Sold -0.20% shares Q3 2022	share	4.76%	13.24M	$130.97	$156.86	+19.77%	Sold -0.20% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.70% Portfolio value: 10.29M Avg. open price: $104.68 Current price: $59.8 P/L: -42.87% Bought +8.11% shares Q3 2022	share	3.70%	10.29M	$104.68	$59.8	-42.87%	Bought +8.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.34% Portfolio value: 9.27M Avg. open price: $163.93 Current price: $251.65 P/L: +53.51% Bought +0.04% shares Q3 2022	share	3.34%	9.27M	$163.93	$251.65	+53.51%	Bought +0.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.23% Portfolio value: 8.97M Avg. open price: $335.43 Current price: $289.55 P/L: -13.68% Bought +1.69% shares Q3 2022	share	3.23%	8.97M	$335.43	$289.55	-13.68%	Bought +1.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.66% Portfolio value: 7.40M Avg. open price: $200.89 Current price: $192.98 P/L: -3.94% Bought +3.71% shares Q3 2022	share	2.66%	7.40M	$200.89	$192.98	-3.94%	Bought +3.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.66% Portfolio value: 7.39M Avg. open price: $373.63 Current price: $404.54 P/L: +8.27% Bought +2.07% shares Q3 2022	share	2.66%	7.39M	$373.63	$404.54	+8.27%	Bought +2.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.24% Portfolio value: 6.23M Avg. open price: $2,503.22 Current price: $100.24 P/L: -96.00% Sold -0.41% shares Q3 2022	share	2.24%	6.23M	$2,503.22	$100.24	-96.00%	Sold -0.41% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 1.62% Portfolio value: 4.49M Avg. open price: $30.94 Current price: $29.61 P/L: -4.30% Sold -7.43% shares Q3 2022	share	1.62%	4.49M	$30.94	$29.61	-4.30%	Sold -7.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.57% Portfolio value: 4.35M Avg. open price: $301.14 Current price: $321.02 P/L: +6.60% Bought +0.27% shares Q3 2022	share	1.57%	4.35M	$301.14	$321.02	+6.60%	Bought +0.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.41% Portfolio value: 3.92M Avg. open price: $393.64 Current price: $402.77 P/L: +2.32% Bought +7.77% shares Q3 2022	share	1.41%	3.92M	$393.64	$402.77	+2.32%	Bought +7.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.33% Portfolio value: 3.69M Avg. open price: $215.63 Current price: $251.94 P/L: +16.84% Bought +3.41% shares Q3 2022	share	1.33%	3.69M	$215.63	$251.94	+16.84%	Bought +3.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 3.10M Avg. open price: $190 Current price: $216.29 P/L: +13.83% Bought +0.06% shares Q3 2022	share	1.12%	3.10M	$190	$216.29	+13.83%	Bought +0.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.08% Portfolio value: 3.00M Avg. open price: $219.97 Current price: $213.5 P/L: -2.94% Bought +20.38% shares Q3 2022	share	1.08%	3.00M	$219.97	$213.5	-2.94%	Bought +20.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 2.82M Avg. open price: $2,516.02 Current price: $100.68 P/L: -96.00% Sold -0.87% shares Q3 2022	share	1.02%	2.82M	$2,516.02	$100.68	-96.00%	Sold -0.87% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.97% Portfolio value: 2.70M Avg. open price: $98.79 Current price: $107.43 P/L: +8.74% Sold -0.34% shares Q3 2022	share	0.97%	2.70M	$98.79	$107.43	+8.74%	Sold -0.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.89%	2.47M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.87% Portfolio value: 2.42M Avg. open price: $79.18 Current price: $47.23 P/L: -40.36% Sold -6.14% shares Q3 2022	share	0.87%	2.42M	$79.18	$47.23	-40.36%	Sold -6.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.82% Portfolio value: 2.27M Avg. open price: $103.27 Current price: $100.18 P/L: -2.99% Bought +2.67% shares Q3 2022	share	0.82%	2.27M	$103.27	$100.18	-2.99%	Bought +2.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 2.26M Avg. open price: $63.15 Current price: $109.87 P/L: +73.98% Sold -4.89% shares Q3 2022	share	0.81%	2.26M	$63.15	$109.87	+73.98%	Sold -4.89% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.75% Portfolio value: 2.08M Avg. open price: $30.68 Current price: $31.11 P/L: +1.39% Sold -0.13% shares Q3 2022	share	0.75%	2.08M	$30.68	$31.11	+1.39%	Sold -0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.75% Portfolio value: 2.07M Avg. open price: $287.83 Current price: $357.45 P/L: +24.19% Bought +0.01% shares Q3 2022	share	0.75%	2.07M	$287.83	$357.45	+24.19%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 2.06M Avg. open price: $156.63 Current price: $179.05 P/L: +14.32% Bought +0.17% shares Q3 2022	share	0.74%	2.06M	$156.63	$179.05	+14.32%	Bought +0.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 2.05M Avg. open price: $55.59 Current price: $85.27 P/L: +53.39% Bought +0.32% shares Q3 2022	share	0.74%	2.05M	$55.59	$85.27	+53.39%	Bought +0.32% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.71% Portfolio value: 1.97M Avg. open price: $62.3 Current price: $68.86 P/L: +10.53% Sold -1.32% shares Q3 2022	share	0.71%	1.97M	$62.3	$68.86	+10.53%	Sold -1.32% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.70% Portfolio value: 1.93M Avg. open price: $60.55 Current price: $62.84 P/L: +3.79% Bought +60.85% shares Q3 2022	share	0.70%	1.93M	$60.55	$62.84	+3.79%	Bought +60.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 1.85M Avg. open price: $768.28 Current price: $185.01 P/L: -75.92% Sold -16.31% shares Q3 2022	share	0.67%	1.85M	$768.28	$185.01	-75.92%	Sold -16.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 1.76M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -5.87% shares Q3 2022	share	0.64%	1.76M	$222.36	$123	-44.68%	Sold -5.87% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.59% Portfolio value: 1.63M Avg. open price: $129.72 Current price: $147 P/L: +13.32% Bought +24.21% shares Q3 2022	share	0.59%	1.63M	$129.72	$147	+13.32%	Bought +24.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.63M Avg. open price: $150.65 Current price: $98.06 P/L: -34.91% Bought +3.33% shares Q3 2022	share	0.59%	1.63M	$150.65	$98.06	-34.91%	Bought +3.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 1.57M Avg. open price: $107.38 Current price: $180.54 P/L: +68.13% Bought +1.00% shares Q3 2022	share	0.57%	1.57M	$107.38	$180.54	+68.13%	Bought +1.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $254.87 Current price: $537.27 P/L: +110.80% Sold -0.29% shares Q3 2022	share	0.55%	1.54M	$254.87	$537.27	+110.80%	Sold -0.29% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.55% Portfolio value: 1.53M Avg. open price: $84.4 Current price: $42.74 P/L: -49.37% Sold -1.02% shares Q3 2022	share	0.55%	1.53M	$84.4	$42.74	-49.37%	Sold -1.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.53% Portfolio value: 1.48M Avg. open price: $81.05 Current price: $78.71 P/L: -2.89% Bought +5.77% shares Q3 2022	share	0.53%	1.48M	$81.05	$78.71	-2.89%	Bought +5.77% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.51% Portfolio value: 1.40M Avg. open price: $53.87 Current price: $45.09 P/L: -16.30% Sold -0.14% shares Q3 2022	share	0.51%	1.40M	$53.87	$45.09	-16.30%	Sold -0.14% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.50% Portfolio value: 1.38M Avg. open price: $197.98 Current price: $185.26 P/L: -6.42% Bought +1.36% shares Q3 2022	share	0.50%	1.38M	$197.98	$185.26	-6.42%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $154.56 Current price: $373.7 P/L: +141.78% Sold -3.04% shares Q3 2022	share	0.49%	1.37M	$154.56	$373.7	+141.78%	Sold -3.04% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.49% Portfolio value: 1.35M Avg. open price: $31.23 Current price: $30.72 P/L: -1.63% Bought +59.10% shares Q2 2022	share	0.49%	1.35M	$31.23	$30.72	-1.63%	Bought +59.10% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.47% Portfolio value: 1.30M Avg. open price: $237.14 Current price: $229.83 P/L: -3.08% Bought +6.84% shares Q3 2022	share	0.47%	1.30M	$237.14	$229.83	-3.08%	Bought +6.84% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.47% Portfolio value: 1.30M Avg. open price: $35.23 Current price: $33.59 P/L: -4.65% Bought +12.50% shares Q3 2022	share	0.47%	1.30M	$35.23	$33.59	-4.65%	Bought +12.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 1.29M Avg. open price: $121.96 Current price: $149.31 P/L: +22.42% Sold -0.07% shares Q3 2022	share	0.47%	1.29M	$121.96	$149.31	+22.42%	Sold -0.07% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.44% Portfolio value: 1.22M Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +24.10% shares Q3 2022	share	0.44%	1.22M	$59.1	$64.57	+9.26%	Bought +24.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $97.53 Current price: $164.5 P/L: +68.67% Sold -1.10% shares Q3 2022	share	0.43%	1.20M	$97.53	$164.5	+68.67%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 1.19M Avg. open price: $74 Current price: $109.99 P/L: +48.64% Sold -3.55% shares Q3 2022	share	0.43%	1.19M	$74	$109.99	+48.64%	Sold -3.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.16M Avg. open price: $239.5 Current price: $271.27 P/L: +13.26% Sold -2.17% shares Q3 2022	share	0.42%	1.16M	$239.5	$271.27	+13.26%	Sold -2.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $183.72 Current price: $254.12 P/L: +38.32% Bought +0.99% shares Q4 2021	share	0.41%	1.14M	$183.72	$254.12	+38.32%	Bought +0.99% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: $140.71 Current price: $183.31 P/L: +30.27% Sold -0.70% shares Q3 2022	share	0.41%	1.13M	$140.71	$183.31	+30.27%	Sold -0.70% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $32.57 Current price: $32.4 P/L: -0.52% Bought +7.89% shares Q2 2022	share	0.40%	1.11M	$32.57	$32.4	-0.52%	Bought +7.89% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $29.75 Current price: $35.5 P/L: +19.33% Bought +0.04% shares Q3 2022	share	0.40%	1.11M	$29.75	$35.5	+19.33%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $33.67 Current price: $50.65 P/L: +50.41% Bought 0.00% shares Q3 2022	share	0.39%	1.07M	$33.67	$50.65	+50.41%	Bought 0.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $120.77 Current price: $124.47 P/L: +3.06% Bought +0.01% shares Q3 2022	share	0.37%	1.02M	$120.77	$124.47	+3.06%	Bought +0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 985K Avg. open price: $143.26 Current price: $133.26 P/L: -6.98% Bought +13.34% shares Q3 2022	share	0.35%	985K	$143.26	$133.26	-6.98%	Bought +13.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 972K Avg. open price: $156.87 Current price: $167.45 P/L: +6.75% Sold -6.10% shares Q3 2022	share	0.35%	972K	$156.87	$167.45	+6.75%	Sold -6.10% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 967K Avg. open price: $114.72 Current price: $144.59 P/L: +26.04% Bought +1.46% shares Q3 2022	share	0.35%	967K	$114.72	$144.59	+26.04%	Bought +1.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 930K Avg. open price: $354.4 Current price: $491.05 P/L: +38.56% Bought +0.21% shares Q3 2022	share	0.33%	930K	$354.4	$491.05	+38.56%	Bought +0.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 895K Avg. open price: $97.72 Current price: $86.61 P/L: -11.37% Sold -1.61% shares Q3 2022	share	0.32%	895K	$97.72	$86.61	-11.37%	Sold -1.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 861K Avg. open price: $339.58 Current price: $535.61 P/L: +57.73% Sold -1.67% shares Q3 2022	share	0.31%	861K	$339.58	$535.61	+57.73%	Sold -1.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 848K Avg. open price: $170.71 Current price: $201.75 P/L: +18.18% Sold -7.23% shares Q3 2022	share	0.31%	848K	$170.71	$201.75	+18.18%	Sold -7.23% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.30% Portfolio value: 840K Avg. open price: $47.64 Current price: $51.63 P/L: +8.38% Bought +2.33% shares Q3 2022	share	0.30%	840K	$47.64	$51.63	+8.38%	Bought +2.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 837K Avg. open price: $322.33 Current price: $342.26 P/L: +6.18% Sold -0.48% shares Q3 2022	share	0.30%	837K	$322.33	$342.26	+6.18%	Sold -0.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 819K Avg. open price: $175.19 Current price: $184.71 P/L: +5.43% Sold -4.52% shares Q3 2022	share	0.29%	819K	$175.19	$184.71	+5.43%	Sold -4.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2020	share	0.29%	813K	N/A	N/A	N/A	Sold -33.33% shares Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.28% Portfolio value: 777K Avg. open price: $273.87 Current price: $343.55 P/L: +25.44% Bought +0.44% shares Q2 2022	share	0.28%	777K	$273.87	$343.55	+25.44%	Bought +0.44% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 773K Avg. open price: $206.44 Current price: $230.41 P/L: +11.61% Bought +2.84% shares Q2 2022	share	0.28%	773K	$206.44	$230.41	+11.61%	Bought +2.84% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.28% Portfolio value: 771K Avg. open price: $27.19 Current price: $28.87 P/L: +6.18% Sold -0.65% shares Q2 2022	share	0.28%	771K	$27.19	$28.87	+6.18%	Sold -0.65% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 750K Avg. open price: $172.66 Current price: $216.97 P/L: +25.66% Sold -1.10% shares Q3 2022	share	0.27%	750K	$172.66	$216.97	+25.66%	Sold -1.10% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.27% Portfolio value: 738K Avg. open price: $34.42 Current price: $33.32 P/L: -3.20% Sold -0.20% shares Q3 2022	share	0.27%	738K	$34.42	$33.32	-3.20%	Sold -0.20% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.26% Portfolio value: 721K Avg. open price: $219.18 Current price: $293.11 P/L: +33.73% Sold -0.97% shares Q3 2022	share	0.26%	721K	$219.18	$293.11	+33.73%	Sold -0.97% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.26% Portfolio value: 710K Avg. open price: $22.1 Current price: $34.45 P/L: +55.90% Sold -60.45% shares Q1 2022	share	0.26%	710K	$22.1	$34.45	+55.90%	Sold -60.45% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 691K Avg. open price: $51.26 Current price: $35.64 P/L: -30.48% Sold -3.69% shares Q3 2022	share	0.25%	691K	$51.26	$35.64	-30.48%	Sold -3.69% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.62% shares Q3 2022	share	0.25%	689K	N/A	N/A	N/A	Sold -12.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 684K Avg. open price: $51.88 Current price: $63.69 P/L: +22.75% Bought +0.18% shares Q3 2022	share	0.25%	684K	$51.88	$63.69	+22.75%	Bought +0.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 680K Avg. open price: $70.09 Current price: $102.58 P/L: +46.35% Sold -1.21% shares Q3 2022	share	0.24%	680K	$70.09	$102.58	+46.35%	Sold -1.21% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.24% Portfolio value: 676K Avg. open price: $33.44 Current price: $34.81 P/L: +4.10% Bought +0.69% shares Q3 2022	share	0.24%	676K	$33.44	$34.81	+4.10%	Bought +0.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 672K Avg. open price: $230.61 Current price: $438.35 P/L: +90.08% Sold -8.17% shares Q3 2022	share	0.24%	672K	$230.61	$438.35	+90.08%	Sold -8.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 663K Avg. open price: N/A Current price: $70.54 P/L: N/A Sold -2.41% shares Q2 2022	share	0.24%	663K	N/A	$70.54	N/A	Sold -2.41% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 661K Avg. open price: $103.4 Current price: $111.82 P/L: +8.15% Bought +9.21% shares Q3 2022	share	0.24%	661K	$103.4	$111.82	+8.15%	Bought +9.21% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.23% Portfolio value: 650K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.23%	650K	N/A	$44.27	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 643K Avg. open price: $77.7 Current price: $124.01 P/L: +59.61% Sold -0.92% shares Q4 2021	share	0.23%	643K	$77.7	$124.01	+59.61%	Sold -0.92% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 633K Avg. open price: $274.29 Current price: $184.41 P/L: -32.77% Sold -1.88% shares Q3 2022	share	0.23%	633K	$274.29	$184.41	-32.77%	Sold -1.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 631K Avg. open price: $176.57 Current price: $165.17 P/L: -6.46% Sold -4.85% shares Q3 2022	share	0.23%	631K	$176.57	$165.17	-6.46%	Sold -4.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 629K Avg. open price: $187.73 Current price: $234.62 P/L: +24.98% Sold -13.54% shares Q2 2022	share	0.23%	629K	$187.73	$234.62	+24.98%	Sold -13.54% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.22% Portfolio value: 623K Avg. open price: $55.6 Current price: $44.28 P/L: -20.37% Bought +1.51% shares Q2 2022	share	0.22%	623K	$55.6	$44.28	-20.37%	Bought +1.51% shares Q2 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 623K Avg. open price: $49.84 Current price: $49.5 P/L: -0.67% Bought +47.03% shares Q3 2022	share	0.22%	623K	$49.84	$49.5	-0.67%	Bought +47.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $418.72 Current price: $486.58 P/L: +16.21% Sold -0.61% shares Q3 2022	share	0.22%	620K	$418.72	$486.58	+16.21%	Sold -0.61% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.22% Portfolio value: 616K Avg. open price: $29.08 Current price: $30.66 P/L: +5.43% Bought +92.26% shares Q3 2022	share	0.22%	616K	$29.08	$30.66	+5.43%	Bought +92.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 614K Avg. open price: $128.05 Current price: $151.63 P/L: +18.41% Sold -1.82% shares Q3 2022	share	0.22%	614K	$128.05	$151.63	+18.41%	Sold -1.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 611K Avg. open price: $151.9 Current price: $157.16 P/L: +3.47% Bought +7.93% shares Q3 2022	share	0.22%	611K	$151.9	$157.16	+3.47%	Bought +7.93% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.22%	598K	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.21% Portfolio value: 588K Avg. open price: $32.17 Current price: $30.79 P/L: -4.28% Bought +63.77% shares Q2 2022	share	0.21%	588K	$32.17	$30.79	-4.28%	Bought +63.77% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.21% Portfolio value: 576K Avg. open price: $48.67 Current price: $67.91 P/L: +39.53% Bought +0.62% shares Q3 2022	share	0.21%	576K	$48.67	$67.91	+39.53%	Bought +0.62% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 569K Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -36.84% shares Q3 2022	share	0.20%	569K	N/A	$81.27	N/A	Sold -36.84% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.20% Portfolio value: 560K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2022	share	0.20%	560K	N/A	$25.81	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $30.23 Current price: $30.58 P/L: +1.15% Sold -46.77% shares Q3 2022	share	0.20%	557K	$30.23	$30.58	+1.15%	Sold -46.77% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 555K Avg. open price: $183.48 Current price: $208.5 P/L: +13.63% Sold -7.08% shares Q3 2022	share	0.20%	555K	$183.48	$208.5	+13.63%	Sold -7.08% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.20% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.20%	550K	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.19% Portfolio value: 536K Avg. open price: $29.45 Current price: $28.21 P/L: -4.20% Bought +6.42% shares Q2 2022	share	0.19%	536K	$29.45	$28.21	-4.20%	Bought +6.42% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 528K Avg. open price: $53.43 Current price: $37.54 P/L: -29.75% Sold -14.11% shares Q3 2022	share	0.19%	528K	$53.43	$37.54	-29.75%	Sold -14.11% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.18% Portfolio value: 497K Avg. open price: $77.57 Current price: $78.78 P/L: +1.56% Bought +11.95% shares Q3 2022	share	0.18%	497K	$77.57	$78.78	+1.56%	Bought +11.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 494K Avg. open price: $73.99 Current price: $90.23 P/L: +21.94% Bought +29.68% shares Q3 2022	share	0.18%	494K	$73.99	$90.23	+21.94%	Bought +29.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 494K Avg. open price: $217.39 Current price: $73.73 P/L: -66.08% Sold -1.37% shares Q3 2022	share	0.18%	494K	$217.39	$73.73	-66.08%	Sold -1.37% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 486K Avg. open price: $111.92 Current price: $123.81 P/L: +10.62% Bought +7.01% shares Q3 2022	share	0.17%	486K	$111.92	$123.81	+10.62%	Bought +7.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $183.64 Current price: $184.45 P/L: +0.44% Bought +0.69% shares Q3 2022	share	0.17%	485K	$183.64	$184.45	+0.44%	Bought +0.69% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $20.23 Current price: $17.07 P/L: -15.61% Sold -3.33% shares Q2 2022	share	0.17%	485K	$20.23	$17.07	-15.61%	Sold -3.33% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 455K Avg. open price: $415.86 Current price: $370.38 P/L: -10.94% Bought +3.44% shares Q3 2022	share	0.16%	455K	$415.86	$370.38	-10.94%	Bought +3.44% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $54.57 Current price: $46.78 P/L: -14.27% Sold -4.80% shares Q3 2022	share	0.16%	451K	$54.57	$46.78	-14.27%	Sold -4.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $63.42 Current price: $123.42 P/L: +94.62% Sold -0.57% shares Q3 2022	share	0.16%	445K	$63.42	$123.42	+94.62%	Sold -0.57% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $21.22 Current price: $22.92 P/L: +7.98% Sold -4.46% shares Q3 2022	share	0.16%	440K	$21.22	$22.92	+7.98%	Sold -4.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 437K Avg. open price: $101.45 Current price: $148.56 P/L: +46.43% Sold -0.54% shares Q3 2022	share	0.16%	437K	$101.45	$148.56	+46.43%	Sold -0.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 424K Avg. open price: $459.74 Current price: $318.53 P/L: -30.72% Sold -17.98% shares Q3 2022	share	0.15%	424K	$459.74	$318.53	-30.72%	Sold -17.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $47.89 Current price: $49.4 P/L: +3.16% Sold -2.43% shares Q3 2022	share	0.15%	421K	$47.89	$49.4	+3.16%	Sold -2.43% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $75.72 Current price: $71.58 P/L: -5.47% Sold -0.15% shares Q3 2022	share	0.15%	412K	$75.72	$71.58	-5.47%	Sold -0.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 411K Avg. open price: $124.02 Current price: $138.93 P/L: +12.01% Bought +0.09% shares Q3 2022	share	0.15%	411K	$124.02	$138.93	+12.01%	Bought +0.09% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $122.03 Current price: $161.31 P/L: +32.19% Sold -6.34% shares Q1 2021	share	0.15%	410K	$122.03	$161.31	+32.19%	Sold -6.34% shares Q1 2021
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.15% Portfolio value: 408K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q2 2022	share	0.15%	408K	N/A	$28.51	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $242.49 Current price: $89.97 P/L: -62.90% Sold -0.69% shares Q3 2022	share	0.14%	401K	$242.49	$89.97	-62.90%	Sold -0.69% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $53.12 Current price: $53.48 P/L: +0.68% Bought +6.61% shares Q3 2022	share	0.14%	395K	$53.12	$53.48	+0.68%	Bought +6.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $29.85 Current price: $18.91 P/L: -36.64% Sold -7.79% shares Q3 2022	share	0.14%	391K	$29.85	$18.91	-36.64%	Sold -7.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 389K Avg. open price: $9.67 Current price: $13.53 P/L: +39.96% Bought +2.99% shares Q3 2022	share	0.14%	389K	$9.67	$13.53	+39.96%	Bought +2.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 366K Avg. open price: $36.3 Current price: $35.46 P/L: -2.31% Sold -2.34% shares Q3 2022	share	0.13%	366K	$36.3	$35.46	-2.31%	Sold -2.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $198.08 Current price: $265.75 P/L: +34.16% Sold -0.49% shares Q2 2022	share	0.13%	365K	$198.08	$265.75	+34.16%	Sold -0.49% shares Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.13% Portfolio value: 359K Avg. open price: N/A Current price: $53.88 P/L: N/A N/A Q2 2022	share	0.13%	359K	N/A	$53.88	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.13%	354K	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.13% Portfolio value: 352K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.13%	352K	N/A	$29.21	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 352K Avg. open price: N/A Current price: $160.25 P/L: N/A N/A Q4 2021	share	0.13%	352K	N/A	$160.25	N/A	N/A Q4 2021
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $45.24 Current price: $41.8 P/L: -7.60% Sold -0.98% shares Q3 2022	share	0.13%	351K	$45.24	$41.8	-7.60%	Sold -0.98% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.12% Portfolio value: 346K Avg. open price: N/A Current price: $37.18 P/L: N/A Sold -1.95% shares Q3 2022	share	0.12%	346K	N/A	$37.18	N/A	Sold -1.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 346K Avg. open price: $74.92 Current price: $104.09 P/L: +38.93% Sold -0.05% shares Q2 2022	share	0.12%	346K	$74.92	$104.09	+38.93%	Sold -0.05% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $71.72 Current price: $59.16 P/L: -17.51% Bought +0.75% shares Q2 2022	share	0.12%	341K	$71.72	$59.16	-17.51%	Bought +0.75% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $54.87 Current price: $29.38 P/L: -46.47% Sold -3.42% shares Q3 2022	share	0.12%	327K	$54.87	$29.38	-46.47%	Sold -3.42% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $10.56 Current price: $11.06 P/L: +4.70% Bought +0.16% shares Q3 2022	share	0.12%	322K	$10.56	$11.06	+4.70%	Bought +0.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $81.87 Current price: $72.9 P/L: -10.96% Bought +16.66% shares Q3 2022	share	0.12%	320K	$81.87	$72.9	-10.96%	Bought +16.66% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $137.92 Current price: $173.93 P/L: +26.11% Bought +6.02% shares Q3 2022	share	0.11%	314K	$137.92	$173.93	+26.11%	Bought +6.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $224.56 Current price: $285.24 P/L: +27.02% Sold -16.74% shares Q3 2022	share	0.11%	311K	$224.56	$285.24	+27.02%	Sold -16.74% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $115.57 Current price: $134.28 P/L: +16.19% Bought +0.04% shares Q3 2022	share	0.11%	309K	$115.57	$134.28	+16.19%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $96.84 Current price: $98.78 P/L: +2.00% Sold -5.43% shares Q3 2022	share	0.11%	308K	$96.84	$98.78	+2.00%	Sold -5.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $294.11 Current price: $268.84 P/L: -8.59% Bought +14.44% shares Q2 2022	share	0.11%	307K	$294.11	$268.84	-8.59%	Bought +14.44% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $375.08 Current price: $373.74 P/L: -0.36% Bought +1.26% shares Q3 2022	share	0.11%	305K	$375.08	$373.74	-0.36%	Bought +1.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $112.7 Current price: $106.19 P/L: -5.78% Sold -55.97% shares Q3 2022	share	0.11%	304K	$112.7	$106.19	-5.78%	Sold -55.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $83.73 P/L: N/A Sold -5.94% shares Q3 2022	share	0.11%	303K	N/A	$83.73	N/A	Sold -5.94% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $42.78 Current price: $41.27 P/L: -3.52% Sold -1.87% shares Q3 2022	share	0.11%	294K	$42.78	$41.27	-3.52%	Sold -1.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $60.61 Current price: $86.21 P/L: +42.23% Bought +0.16% shares Q3 2022	share	0.10%	286K	$60.61	$86.21	+42.23%	Bought +0.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $818.25 Current price: $710.68 P/L: -13.15% Bought +25.00% shares Q2 2022	share	0.10%	283K	$818.25	$710.68	-13.15%	Bought +25.00% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $394.37 Current price: $461.04 P/L: +16.91% Bought +1.17% shares Q2 2022	share	0.10%	277K	$394.37	$461.04	+16.91%	Bought +1.17% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $89.29 Current price: $95.17 P/L: +6.58% Sold -0.30% shares Q3 2020	share	0.10%	271K	$89.29	$95.17	+6.58%	Sold -0.30% shares Q3 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $82.05 Current price: $75.42 P/L: -8.08% Sold -8.31% shares Q3 2022	share	0.10%	270K	$82.05	$75.42	-8.08%	Sold -8.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $115.41 Current price: $106.08 P/L: -8.09% Sold -1.24% shares Q3 2022	share	0.10%	269K	$115.41	$106.08	-8.09%	Sold -1.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $108.5 Current price: $103.76 P/L: -4.37% Bought +1.75% shares Q4 2021	share	0.10%	266K	$108.5	$103.76	-4.37%	Bought +1.75% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $243.81 Current price: $178.84 P/L: -26.65% Sold -11.88% shares Q3 2022	share	0.09%	263K	$243.81	$178.84	-26.65%	Sold -11.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $207.69 Current price: $158.58 P/L: -23.64% Bought +4.45% shares Q3 2022	share	0.09%	261K	$207.69	$158.58	-23.64%	Bought +4.45% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $212.26 Current price: $157.53 P/L: -25.78% Bought +15.38% shares Q2 2022	share	0.09%	259K	$212.26	$157.53	-25.78%	Bought +15.38% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: N/A Current price: $68.61 P/L: N/A N/A Q1 2020	share	0.09%	255K	N/A	$68.61	N/A	N/A Q1 2020
Fidelity Blue Chip Growth ETF Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $21.72 Current price: $23.3 P/L: +7.27% Bought +1.38% shares Q3 2022	share	0.09%	252K	$21.72	$23.3	+7.27%	Bought +1.38% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $110.62 Current price: $104.6 P/L: -5.44% Sold -1.73% shares Q3 2022	share	0.09%	251K	$110.62	$104.6	-5.44%	Sold -1.73% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $67.54 Current price: $68.63 P/L: +1.61% Sold -7.37% shares Q3 2022	share	0.09%	248K	$67.54	$68.63	+1.61%	Sold -7.37% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $88.03 Current price: $89.3 P/L: +1.44% Bought +0.03% shares Q3 2022	share	0.09%	247K	$88.03	$89.3	+1.44%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $49.43 Current price: $64.73 P/L: +30.96% Sold -18.15% shares Q3 2022	share	0.09%	246K	$49.43	$64.73	+30.96%	Sold -18.15% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $43.07 Current price: $40.55 P/L: -5.85% Bought +10.25% shares Q3 2022	share	0.09%	240K	$43.07	$40.55	-5.85%	Bought +10.25% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: $62.09 P/L: N/A N/A Q1 2021	share	0.09%	239K	N/A	$62.09	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $73.68 Current price: $103.67 P/L: +40.71% Sold -0.90% shares Q3 2022	share	0.08%	231K	$73.68	$103.67	+40.71%	Sold -0.90% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $55.87 Current price: $68.98 P/L: +23.46% Bought +4.12% shares Q3 2022	share	0.08%	228K	$55.87	$68.98	+23.46%	Bought +4.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $511.68 Current price: $334.81 P/L: -34.57% Bought +12.79% shares Q3 2022	share	0.08%	226K	$511.68	$334.81	-34.57%	Bought +12.79% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $166.22 Current price: $156.84 P/L: -5.65% Bought +4.79% shares Q3 2022	share	0.08%	226K	$166.22	$156.84	-5.65%	Bought +4.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $98.39 Current price: $100.73 P/L: +2.38% Bought +4.99% shares Q3 2022	share	0.08%	226K	$98.39	$100.73	+2.38%	Bought +4.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $40.04 Current price: $47.8 P/L: +19.37% Sold -1.37% shares Q3 2022	share	0.08%	224K	$40.04	$47.8	+19.37%	Sold -1.37% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $33.35 Current price: $35.63 P/L: +6.83% Bought +2.29% shares Q3 2022	share	0.08%	223K	$33.35	$35.63	+6.83%	Bought +2.29% shares Q3 2022
American Century Sustainable Equity ETF Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $53.9 Current price: $51.15 P/L: -5.10% Bought +15.50% shares Q3 2022	share	0.08%	223K	$53.9	$51.15	-5.10%	Bought +15.50% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $97.74 Current price: $100.84 P/L: +3.17% Bought +0.07% shares Q3 2022	share	0.08%	222K	$97.74	$100.84	+3.17%	Bought +0.07% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q2 2022	share	0.08%	217K	N/A	$32.63	N/A	N/A Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $90.75 P/L: N/A N/A Q4 2021	share	0.08%	216K	N/A	$90.75	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $67.07 P/L: N/A Sold -2.16% shares Q3 2022	share	0.08%	215K	N/A	$67.07	N/A	Sold -2.16% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $78.04 Current price: $70.72 P/L: -9.39% Bought +27.11% shares Q2 2022	share	0.08%	213K	$78.04	$70.72	-9.39%	Bought +27.11% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	$30.1	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q2 2022	share	0.08%	212K	N/A	$58.14	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $241.28 Current price: $248.17 P/L: +2.85% Sold -21.22% shares Q2 2022	share	0.08%	210K	$241.28	$248.17	+2.85%	Sold -21.22% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.08%	210K	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.07%	207K	N/A	$34.68	N/A	N/A Q2 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q2 2021	share	0.07%	206K	N/A	$15.38	N/A	N/A Q2 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $253.3 Current price: $46.38 P/L: -81.69% N/A Q3 2022	share	0.07%	203K	$253.3	$46.38	-81.69%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $110.97 Current price: $88.02 P/L: -20.68% Bought +3.16% shares Q2 2022	share	0.07%	202K	$110.97	$88.02	-20.68%	Bought +3.16% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2021	share	0.05%	148K	N/A	$12.88	N/A	N/A Q3 2021
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $13.85 Current price: $12.01 P/L: -13.27% Bought +3.36% shares Q3 2022	share	0.05%	129K	$13.85	$12.01	-13.27%	Bought +3.36% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q2 2022	share	0.05%	129K	N/A	$10.97	N/A	N/A Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $87.58 Current price: $12.85 P/L: -85.33% N/A Q3 2022	share	0.03%	80K	$87.58	$12.85	-85.33%	N/A Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.49 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$2.49	N/A	N/A Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q4 2018	share	0.00%	6K	N/A	$0.64	N/A	N/A Q4 2018
Biotechnology Qualigen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$1.66	N/A	N/A Q4 2020
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.69 Current price: $0.3 P/L: -82.32% Bought +0.22% shares Q4 2021	share	0.00%	4K	$1.69	$0.3	-82.32%	Bought +0.22% shares Q4 2021
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.72	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.61 Current price: $124.76 P/L: -29.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.61	$124.76	-29.76%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.54	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.6 Current price: $98.5 P/L: -8.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.6	$98.5	-8.45%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.24 Current price: $39.18 P/L: -25.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.24	$39.18	-25.00%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.46	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.25	N/A	Sold -100.00% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.94 Current price: $48.6 P/L: -2.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.94	$48.6	-2.69%	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.71 Current price: $48.32 P/L: -2.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.71	$48.32	-2.80%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.81	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.51 Current price: $46.41 P/L: -13.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.51	$46.41	-13.27%	Sold -100.00% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.31 Current price: $0.3 P/L: -92.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.31	$0.3	-92.94%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.81 Current price: $60.29 P/L: -0.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.81	$60.29	-0.86%	Sold -100.00% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.1 Current price: $72.08 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.1	$72.08	-6.51%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.18 Current price: $252.59 P/L: +4.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.18	$252.59	+4.73%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 208 CRA FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRA FINANCIAL SERVICES, LLC?

The biggest position of the CRA FINANCIAL SERVICES, LLC is Apple Inc. (AAPL) with 9.89% portfolio share worth of 27.49M US dollars.

Top 5 CRA FINANCIAL SERVICES's holdings represent 30.79% of the portfolio:

Apple Inc. (AAPL) – 9.89%
Amazon.com, Inc. (AMZN) – 5.75%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.45%
SPDR S&P Dividend ETF (SDY) – 4.93%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.76%

Who is the portfolio manager of CRA FINANCIAL SERVICES, LLC?

The portfolio manager of the CRA FINANCIAL SERVICES, LLC is .

What is the total asset value of the CRA FINANCIAL SERVICES, LLC portfolio?

CRA FINANCIAL SERVICES, LLC total asset value (portfolio value) is 277.91M US dollars.

Who is ?

is the portfolio manager of the CRA FINANCIAL SERVICES, LLC.

What is (CRA FINANCIAL SERVICES, LLC) fund performance?

CRA FINANCIAL SERVICES's quarterly performance is -43.67%, annualy -257.08%. In the past 3 years, the value of 's portfolio has decreased by -427%.

What is the CRA FINANCIAL SERVICES, LLC CIK?

CRA FINANCIAL SERVICES's Central Index Key is 0001765594 .