Filed: 7/14/2025ACC: 0001765594-25-000004
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $654.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$654.14M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$191.50M29.3%
US DIVIDEND EQ$31.77M4.9%
US LCAP GR ETF$29.85M4.6%
UNIT SER 1$22.84M3.5%
US EQTY PWR BUF$21.61M3.3%
CL A$18.95M2.9%
CORE S&P500 ETF$17.31M2.6%
Portfolio Concentration
Top 3$103.30M15.8%
4–10$142.01M21.7%
11–25$141.12M21.6%
Rest$267.71M40.9%
Top 3 weight
15.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
APPLE INC
SOLEShares203.17K
TypeSH
Market value$41.68M
6.37%
Sole
203.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$31.77M
4.86%
Sole
1.20M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$29.85M
4.56%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.49K
TypeSH
Market value$29.73M
4.54%
Sole
135.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.40K
TypeSH
Market value$22.84M
3.49%
Sole
41.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.41K
TypeSH
Market value$20.60M
3.15%
Sole
41.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.40K
TypeSH
Market value$19.97M
3.05%
Sole
126.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$17.31M
2.65%
Sole
27.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares82.45K
TypeSH
Market value$16.87M
2.58%
Sole
82.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.01K
TypeSH
Market value$14.70M
2.25%
Sole
62.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares168.85K
TypeSH
Market value$14.14M
2.16%
Sole
168.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.23K
TypeSH
Market value$13.88M
2.12%
Sole
102.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.10K
TypeSH
Market value$12.42M
1.90%
Sole
20.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.33K
TypeSH
Market value$12.40M
1.90%
Sole
44.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.63K
TypeSH
Market value$11.74M
1.79%
Sole
66.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.41K
TypeSH
Market value$10.63M
1.63%
Sole
14.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares321.61K
TypeSH
Market value$10.32M
1.58%
Sole
321.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares313.60K
TypeSH
Market value$9.66M
1.48%
Sole
313.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$8.85M
1.35%
Sole
15.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares168.38K
TypeSH
Market value$6.74M
1.03%
Sole
168.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.02K
TypeSH
Market value$6.62M
1.01%
Sole
24.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.57K
TypeSH
Market value$6.47M
0.99%
Sole
292.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.39K
TypeSH
Market value$6.01M
0.92%
Sole
16.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.34K
TypeSH
Market value$5.80M
0.89%
Sole
16.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.32K
TypeSH
Market value$5.44M
0.83%
Sole
107.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.17K | SH | $41.68M 6.37% | 203.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.20M | SH | $31.77M 4.86% | 1.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.02M | SH | $29.85M 4.56% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.49K | SH | $29.73M 4.54% | 135.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.40K | SH | $22.84M 3.49% | 41.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.41K | SH | $20.60M 3.15% | 41.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.40K | SH | $19.97M 3.05% | 126.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.88K | SH | $17.31M 2.65% | 27.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.45K | SH | $16.87M 2.58% | 82.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.01K | SH | $14.70M 2.25% | 62.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 168.85K | SH | $14.14M 2.16% | 168.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 102.23K | SH | $13.88M 2.12% | 102.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.10K | SH | $12.42M 1.90% | 20.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.33K | SH | $12.40M 1.90% | 44.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.63K | SH | $11.74M 1.79% | 66.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.41K | SH | $10.63M 1.63% | 14.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 321.61K | SH | $10.32M 1.58% | 321.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 313.60K | SH | $9.66M 1.48% | 313.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.58K | SH | $8.85M 1.35% | 15.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 168.38K | SH | $6.74M 1.03% | 168.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.02K | SH | $6.62M 1.01% | 24.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 292.57K | SH | $6.47M 0.99% | 292.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.39K | SH | $6.01M 0.92% | 16.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.34K | SH | $5.80M 0.89% | 16.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.32K | SH | $5.44M 0.83% | 107.32K | 0.00 | 0.00 |
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