Filed: 7/12/2024ACC: 0001765594-24-000003
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $495.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$495.55M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$167.20M33.7%
US DIVIDEND EQ$25.96M5.2%
US LCAP GR ETF$23.28M4.7%
UNIT SER 1$17.79M3.6%
DIV APP ETF$16.93M3.4%
S&P DIVID ETF$14.58M2.9%
CORE S&P500 ETF$13.23M2.7%
Portfolio Concentration
Top 3$94.32M19.0%
4–10$116.50M23.5%
11–25$100.63M20.3%
Rest$184.09M37.1%
Top 3 weight
19.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares201.57K
TypeSH
Market value$42.45M
8.57%
Sole
201.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares333.86K
TypeSH
Market value$25.96M
5.24%
Sole
333.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.06K
TypeSH
Market value$25.91M
5.23%
Sole
134.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.87K
TypeSH
Market value$23.28M
4.70%
Sole
230.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.46K
TypeSH
Market value$18.08M
3.65%
Sole
40.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.13K
TypeSH
Market value$17.79M
3.59%
Sole
37.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares92.74K
TypeSH
Market value$16.93M
3.42%
Sole
92.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.61K
TypeSH
Market value$14.58M
2.94%
Sole
114.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$13.23M
2.67%
Sole
24.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.06K
TypeSH
Market value$12.61M
2.54%
Sole
102.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.92K
TypeSH
Market value$12.19M
2.46%
Sole
55.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.44K
TypeSH
Market value$11.74M
2.37%
Sole
64.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.74K
TypeSH
Market value$8.41M
1.70%
Sole
34.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares105.18K
TypeSH
Market value$8.21M
1.66%
Sole
105.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.03K
TypeSH
Market value$7.64M
1.54%
Sole
14.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.79K
TypeSH
Market value$6.95M
1.40%
Sole
13.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares215.93K
TypeSH
Market value$6.48M
1.31%
Sole
215.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.41K
TypeSH
Market value$6.00M
1.21%
Sole
17.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.79K
TypeSH
Market value$5.29M
1.07%
Sole
137.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares185.78K
TypeSH
Market value$5.27M
1.06%
Sole
185.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.26K
TypeSH
Market value$5.00M
1.01%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$4.66M
0.94%
Sole
79.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.82K
TypeSH
Market value$4.42M
0.89%
Sole
16.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.53K
TypeSH
Market value$4.28M
0.86%
Sole
10.53K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares140.97K
TypeSH
Market value$4.08M
0.82%
Sole
140.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 201.57K | SH | $42.45M 8.57% | 201.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 333.86K | SH | $25.96M 5.24% | 333.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.06K | SH | $25.91M 5.23% | 134.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.87K | SH | $23.28M 4.70% | 230.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.46K | SH | $18.08M 3.65% | 40.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.13K | SH | $17.79M 3.59% | 37.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.74K | SH | $16.93M 3.42% | 92.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 114.61K | SH | $14.58M 2.94% | 114.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.18K | SH | $13.23M 2.67% | 24.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.06K | SH | $12.61M 2.54% | 102.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.92K | SH | $12.19M 2.46% | 55.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.44K | SH | $11.74M 2.37% | 64.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.74K | SH | $8.41M 1.70% | 34.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.18K | SH | $8.21M 1.66% | 105.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.03K | SH | $7.64M 1.54% | 14.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.79K | SH | $6.95M 1.40% | 13.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 215.93K | SH | $6.48M 1.31% | 215.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.41K | SH | $6.00M 1.21% | 17.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.79K | SH | $5.29M 1.07% | 137.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 185.78K | SH | $5.27M 1.06% | 185.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.26K | SH | $5.00M 1.01% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.66K | SH | $4.66M 0.94% | 79.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.82K | SH | $4.42M 0.89% | 16.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.53K | SH | $4.28M 0.86% | 10.53K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 140.97K | SH | $4.08M 0.82% | 140.97K | 0.00 | 0.00 |
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