CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +14 vs. Q1 2021
- Portfolio value
- $287.3M
- +$29.0M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,925 | $25.7M | 9.0% | +139+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,469 | $22.3M | 7.7% | +54+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,557 | $14.9M | 5.2% | +474+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,722 | $14.4M | 5.0% | +3,088+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,809 | $13.8M | 4.8% | +631+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,721 | $11.5M | 4.0% | +16,475+12.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,477 | $9.56M | 3.3% | −922−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,947 | $9.20M | 3.2% | +560+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,143 | $8.82M | 3.1% | −180.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,062 | $7.48M | 2.6% | +57+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,025 | $6.03M | 2.1% | +274+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,001 | $4.30M | 1.5% | −184−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,078 | $4.17M | 1.5% | +49+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,927 | $4.15M | 1.4% | +22+0.2% | Added | History |
| VVisa Inc. | Stock | 16,540 | $3.87M | 1.3% | +20+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,365 | $3.42M | 1.2% | −9−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,454 | $3.19M | 1.1% | +62+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 28,229 | $2.73M | 0.9% | −448−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,738 | $2.58M | 0.9% | +323+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,594 | $2.55M | 0.9% | −356−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,923 | $2.53M | 0.9% | −30−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,728 | $2.41M | 0.8% | +570+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,663 | $2.29M | 0.8% | +54+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,177 | $2.27M | 0.8% | −60−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,157 | $2.20M | 0.8% | +1,601+6.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,240 | $2.10M | 0.7% | −1,677−15.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,291 | $2.02M | 0.7% | −992−4.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $1.78M | 0.6% | +1,514+9.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,545 | $1.78M | 0.6% | +175+0.6% | AddedConverted for a 10-for-1 split | – |
| NEENextera Energy Inc | Stock | 24,198 | $1.77M | 0.6% | +15+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,625 | $1.77M | 0.6% | −175−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,958 | $1.73M | 0.6% | −2,050−14.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,243 | $1.71M | 0.6% | +30+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 12,595 | $1.70M | 0.6% | +430+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,000 | $1.48M | 0.5% | −62−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,234 | $1.47M | 0.5% | +66+0.3% | Added | History |
| BACBank of America Corp | Stock | 35,386 | $1.46M | 0.5% | +350+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,322 | $1.41M | 0.5% | +94+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,038 | $1.39M | 0.5% | +267+15.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,208 | $1.29M | 0.4% | +35+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,557 | $1.25M | 0.4% | −25−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,064 | $1.23M | 0.4% | +17+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,535 | $1.22M | 0.4% | +70+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,445 | $1.21M | 0.4% | +158+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,790 | $1.14M | 0.4% | +3,962+16.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,885 | $1.08M | 0.4% | +293+2.2% | Added | History |
| HONHoneywell International Inc | COM | 4,799 | $1.05M | 0.4% | +65+1.4% | Added | History |
| TAT&T Inc. | Stock | 35,890 | $1.03M | 0.4% | +1,928+5.7% | Added | History |
| BABoeing Co | Stock | 4,234 | $1.01M | 0.4% | +488+13.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,425 | $994.0K | 0.3% | +945+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,328 | $993.0K | 0.3% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,415 | $963.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,008 | $963.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,456 | $957.0K | 0.3% | +468+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,260 | $935.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $929.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,056 | $922.0K | 0.3% | +1,060+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,114 | $912.0K | 0.3% | −18−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,051 | $903.0K | 0.3% | +52+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,888 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,655 | $880.0K | 0.3% | +117+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,227 | $879.0K | 0.3% | +166+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,669 | $878.0K | 0.3% | +1,385+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,655 | $874.0K | 0.3% | +10+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,672 | $874.0K | 0.3% | +303+2.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,040 | $874.0K | 0.3% | +160+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,716 | $858.0K | 0.3% | +355+10.6% | Added | History |
| CVXChevron Corp | Stock | 8,122 | $851.0K | 0.3% | +40.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,293 | $834.0K | 0.3% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,201 | $833.0K | 0.3% | −40−1.8% | Reduced | History |
| PPLPPL Corp | COM | 29,565 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $789.0K | 0.3% | +16,746 | New | – |
| KOCoca Cola Co | Stock | 14,282 | $773.0K | 0.3% | +504+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,237 | $772.0K | 0.3% | +110+5.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,210 | $770.0K | 0.3% | +1,325+27.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,000 | $765.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,512 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,759 | $761.0K | 0.3% | +1,048+18.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,583 | $759.0K | 0.3% | +119+2.7% | Added | History |
| DEDeere & Co | Stock | 2,135 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,793 | $718.0K | 0.2% | −268−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,009 | $706.0K | 0.2% | −48−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,865 | $687.0K | 0.2% | −200−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,196 | $680.0K | 0.2% | +25,196 | New | – |
| TDToronto Dominion Bank | Stock | 9,647 | $676.0K | 0.2% | +49+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,298 | $670.0K | 0.2% | +143+6.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,542 | $644.0K | 0.2% | +2,542 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,270 | $618.0K | 0.2% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,556 | $612.0K | 0.2% | +10.0% | Added | – |
| PAYXPaychex Inc | Stock | 5,636 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,160 | $601.0K | 0.2% | −7,500−20.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,325 | $567.0K | 0.2% | +50+2.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,287 | $566.0K | 0.2% | +11,287 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,387 | $564.0K | 0.2% | +1,343+33.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,410 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,150 | $553.0K | 0.2% | +10,150 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,283 | $544.0K | 0.2% | +9+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,109 | $537.0K | 0.2% | +1,637+66.2% | Added | – |
| CVSCVS Health Corp | Stock | 6,181 | $516.0K | 0.2% | +7+0.1% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 20,300 | $545.0K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 2,105 | $276.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,257 | $249.0K | 0.1% | History |
| Entercom Communications Corp293639100 | CL A | 25,825 | $136.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,208 | $59.0K | <0.1% | History |