CRA Financial Services

NORTHFIELD, NJfiles as CRA Financial Services, LLC

$868m in 321 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$868m

Stocks

321

Top 10 share

36.6%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
IntelINTC
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
Ishares TRTLH
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Innovator Etfs TrustIMAY
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
Innovator Etfs TrustNNOV
<0.1% of the fund
MetLifeMET
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Innovator Etfs TrustXBJA
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Vanguard Malvern FDSVSDB
<0.1% of the fund
American Water Works CompanyAWK
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
4.5% of the fund
+3%
Vanguard Index FDSVTI
2.9% of the fund
+4%
Ishares TRIVV
2.7% of the fund
+2%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+6%
AlphabetGOOG
1.2% of the fund
+4%
Vanguard Index FDSVOO
1.1% of the fund
+9%
Meta PlatformsMETA
1.0% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.9% of the fund
+15%
Fidelity Covington TrustFBCG
0.7% of the fund
+15%
American Centy ETF TRAVLV
0.6% of the fund
+6%
Eli LillyLLY
0.6% of the fund
+2%
Capital Group New GeographyCGNG
0.6% of the fund
+5%
Schwab Strategic TRSCHB
0.6% of the fund
+7%
JPMorgan ChaseJPM
0.5% of the fund
+2%
Vanguard Star FDSVXUS
0.4% of the fund
+2%
T Rowe Price Exchange-TradedTBUX
0.4% of the fund
+3%
Vanguard Instl Index FDVBIL
0.4% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCS
0.4% of the fund
+6%
Fidelity Covington TrustFENI
0.4% of the fund
+9%
Vanguard World FDVGT
0.3% of the fund
+7%
TeslaTSLA
0.3% of the fund
+4%
OracleORCL
0.3% of the fund
+5%
American Centy ETF TRAVUV
0.3% of the fund
+2%
AbbVieABBV
0.3% of the fund
+2%
Vanguard Whitehall FDSVYM
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVB
1.7% of the fund
-2%
Ishares TRIJH
0.5% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSCQ
0.5% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
-2%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
-3%
MastercardMA
0.4% of the fund
-2%
Innovator Etfs TrustPJUL
0.4% of the fund
-18%
Ishares TRIJR
0.3% of the fund
-5%
Palo Alto NetworksPANW
0.3% of the fund
-3%
Innovator Etfs TrustPAUG
0.3% of the fund
-6%
Schwab Strategic TRSCHM
0.3% of the fund
-3%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-72%
Janus Detroit STR TRJAAA
0.2% of the fund
-60%
Micron TechnologyMU
0.2% of the fund
-12%
Ishares TRDGRO
0.2% of the fund
-8%
International Business MachinesIBM
0.2% of the fund
-4%
Ishares TRMAXJ
0.1% of the fund
-6%
Fidelity Greenwood Street TRFHEQ
0.1% of the fund
-5%
Toronto Dominion BankTD
0.1% of the fund
-3%
Innovator Etfs TrustBAUG
0.1% of the fund
-4%
PepsiCoPEP
<0.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-2%
Constellation EnergyCEG
<0.1% of the fund
-2%
Innovator Etfs TrustNJUL
<0.1% of the fund
-3%
CumminsCMI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
6.7%
Value
$58m
Shares
201,360
Held
Schwab Strategic TRSCHD
Share
4.5%
Value
$39m
Shares
1,220,811
+3%
Schwab Strategic TRSCHG
Share
4.1%
Value
$35m
Shares
1,042,267
Held
Amazon.comAMZN
Share
3.8%
Value
$33m
Shares
136,860
Held
Invesco QQQ TRQQQ
Share
3.7%
Value
$32m
Shares
43,243
Held
NvidiaNVDA
Share
3.1%
Value
$27m
Shares
134,550
Held
Vanguard Index FDSVTI
Share
2.9%
Value
$25m
Shares
67,876
+4%
AlphabetGOOGL
Share
2.8%
Value
$25m
Shares
68,605
Held
Ishares TRIVV
Share
2.7%
Value
$24m
Shares
31,388
+2%
Wisdomtree TRDGRW
Share
2.4%
Value
$21m
Shares
221,273
Held
Vanguard Specialized FundsVIG
Share
2.1%
Value
$18m
Shares
75,328
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$16m
Shares
21,874
Held
MicrosoftMSFT
Share
1.9%
Value
$16m
Shares
43,100
Held
Innovator Etfs TrustBALT
Share
1.8%
Value
$16m
Shares
455,717
Held
Vanguard Index FDSVB
Share
1.7%
Value
$15m
Shares
48,302
-2%
Innovator Etfs TrustZALT
Share
1.6%
Value
$14m
Shares
416,213
Held
Spdr Series TrustSDY
Share
1.6%
Value
$14m
Shares
91,795
Held
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$11m
Shares
110,436
+6%
AlphabetGOOG
Share
1.2%
Value
$10m
Shares
29,429
+4%
Vanguard Index FDSVO
Share
1.2%
Value
$10m
Shares
128,063
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$10m
Shares
351,009
Held
BroadcomAVGO
Share
1.1%
Value
$9m
Shares
25,016
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$9m
Shares
13,368
+9%
Meta PlatformsMETA
Share
1.0%
Value
$9m
Shares
15,734
+3%
Marvell TechnologyMRVL
Share
1.0%
Value
$9m
Shares
29,262
Held
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$8m
Shares
160,504
+15%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$6m
Shares
29,468
Held
Innovator Etfs TrustPDEC
Share
0.7%
Value
$6m
Shares
130,442
Held
Blackrock ETF Trust IIIVVM
Share
0.7%
Value
$6m
Shares
155,877
Held
Fidelity Covington TrustFBCG
Share
0.7%
Value
$6m
Shares
91,023
+15%
Home DepotHD
Share
0.6%
Value
$6m
Shares
15,776
Held
VisaV
Share
0.6%
Value
$6m
Shares
16,161
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$5m
Shares
10,577
Held
American Centy ETF TRAVLV
Share
0.6%
Value
$5m
Shares
56,655
+6%
Ishares TRIWF
Share
0.6%
Value
$5m
Shares
40,530
Held
Eli LillyLLY
Share
0.6%
Value
$5m
Shares
4,099
+2%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$5m
Shares
35,555
Held
Capital Group New GeographyCGNG
Share
0.6%
Value
$5m
Shares
129,750
+5%
Schwab Strategic TRSCHB
Share
0.6%
Value
$5m
Shares
165,178
+7%
Ishares TRIJH
Share
0.5%
Value
$5m
Shares
61,395
-5%
Innovator Etfs TrustPNOV
Share
0.5%
Value
$4m
Shares
98,264
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.5%
Value
$4m
Shares
222,355
-6%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$4m
Shares
219,463
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
11,963
+2%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$4m
Shares
47,321
-3%
Vanguard Star FDSVXUS
Share
0.4%
Value
$4m
Shares
44,773
+2%
CaterpillarCAT
Share
0.4%
Value
$4m
Shares
3,528
Held
Innovator Etfs TrustPJAN
Share
0.4%
Value
$4m
Shares
75,612
Held
T Rowe Price Exchange-TradedTBUX
Share
0.4%
Value
$4m
Shares
72,719
+3%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$3m
Shares
45,155
+7%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$3m
Shares
166,956
+6%
MastercardMA
Share
0.4%
Value
$3m
Shares
6,493
-2%
Innovator Etfs TrustPOCT
Share
0.4%
Value
$3m
Shares
71,835
Held
Innovator Etfs TrustPJUL
Share
0.4%
Value
$3m
Shares
67,793
-18%
Ishares TRHDV
Share
0.4%
Value
$3m
Shares
120,651
Held
Innovator Etfs TrustPAPR
Share
0.4%
Value
$3m
Shares
76,979
Held
T Rowe Price Exchange-TradedTCAF
Share
0.4%
Value
$3m
Shares
76,353
Held
Fidelity Covington TrustFENI
Share
0.4%
Value
$3m
Shares
77,697
+9%
ChevronCVX
Share
0.4%
Value
$3m
Shares
18,694
Held
Wisdomtree TRDLN
Share
0.3%
Value
$3m
Shares
31,141
Held
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$3m
Shares
28,399
Held
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
19,623
-5%
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
8,491
-3%
Innovator Etfs TrustPMAR
Share
0.3%
Value
$3m
Shares
60,222
Held
Vanguard World FDVGT
Share
0.3%
Value
$3m
Shares
23,500
+7%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,612
+4%
Innovator Etfs TrustPAUG
Share
0.3%
Value
$3m
Shares
59,910
-6%
OracleORCL
Share
0.3%
Value
$3m
Shares
17,871
+5%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
7,090
Held
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
44,870
Held
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
28,334
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
3,176
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$2m
Shares
64,454
-3%
American Centy ETF TRAVUV
Share
0.3%
Value
$2m
Shares
18,772
+2%
Vanguard Admiral FDSVIOO
Share
0.3%
Value
$2m
Shares
16,996
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$2m
Shares
51,319
-72%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.3%
Value
$2m
Shares
123,346
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,077
+2%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$2m
Shares
42,729
-60%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
13,550
+2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
8,430
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$2m
Shares
6,878
Held
Vanguard Wellesley Income FDVUSV
Share
0.2%
Value
$2m
Shares
30,452
+4%
NetflixNFLX
Share
0.2%
Value
$2m
Shares
28,414
Held
Ishares TRIVE
Share
0.2%
Value
$2m
Shares
8,930
Held
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$2m
Shares
24,885
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
52,259
Held
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
11,913
+2%
WalmartWMT
Share
0.2%
Value
$2m
Shares
16,301
+2%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,513
-12%
Fidelity Covington TrustFMDE
Share
0.2%
Value
$2m
Shares
42,248
+9%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$2m
Shares
33,327
+7%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
19,696
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,671
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
2,938
Held
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
15,869
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
6,939
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$1m
Shares
31,440
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
27,697
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.7%	$58m	201,360	Held
Schwab Strategic TRSCHD	4.5%	$39m	1,220,811	+3%
Schwab Strategic TRSCHG	4.1%	$35m	1,042,267	Held
Amazon.comAMZN	3.8%	$33m	136,860	Held
Invesco QQQ TRQQQ	3.7%	$32m	43,243	Held
NvidiaNVDA	3.1%	$27m	134,550	Held
Vanguard Index FDSVTI	2.9%	$25m	67,876	+4%
AlphabetGOOGL	2.8%	$25m	68,605	Held
Ishares TRIVV	2.7%	$24m	31,388	+2%
Wisdomtree TRDGRW	2.4%	$21m	221,273	Held
Vanguard Specialized FundsVIG	2.1%	$18m	75,328	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$16m	21,874	Held
MicrosoftMSFT	1.9%	$16m	43,100	Held
Innovator Etfs TrustBALT	1.8%	$16m	455,717	Held
Vanguard Index FDSVB	1.7%	$15m	48,302	-2%
Innovator Etfs TrustZALT	1.6%	$14m	416,213	Held
Spdr Series TrustSDY	1.6%	$14m	91,795	Held
Vanguard Whitehall FDSVYMI	1.2%	$11m	110,436	+6%
AlphabetGOOG	1.2%	$10m	29,429	+4%
Vanguard Index FDSVO	1.2%	$10m	128,063	Held
Schwab Strategic TRSCHF	1.1%	$10m	351,009	Held
BroadcomAVGO	1.1%	$9m	25,016	Held
Vanguard Index FDSVOO	1.1%	$9m	13,368	+9%
Meta PlatformsMETA	1.0%	$9m	15,734	+3%
Marvell TechnologyMRVL	1.0%	$9m	29,262	Held
J P Morgan Exchange Traded FJPST	0.9%	$8m	160,504	+15%
Invesco Exchange Traded FD TRSP	0.7%	$6m	29,468	Held
Innovator Etfs TrustPDEC	0.7%	$6m	130,442	Held
Blackrock ETF Trust IIIVVM	0.7%	$6m	155,877	Held
Fidelity Covington TrustFBCG	0.7%	$6m	91,023	+15%
Home DepotHD	0.6%	$6m	15,776	Held
VisaV	0.6%	$6m	16,161	Held
Berkshire HathawayBRK-B	0.6%	$5m	10,577	Held
American Centy ETF TRAVLV	0.6%	$5m	56,655	+6%
Ishares TRIWF	0.6%	$5m	40,530	Held
Eli LillyLLY	0.6%	$5m	4,099	+2%
ExxonMobil HoldingsXOM	0.6%	$5m	35,555	Held
Capital Group New GeographyCGNG	0.6%	$5m	129,750	+5%
Schwab Strategic TRSCHB	0.6%	$5m	165,178	+7%
Ishares TRIJH	0.5%	$5m	61,395	-5%
Innovator Etfs TrustPNOV	0.5%	$4m	98,264	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.5%	$4m	222,355	-6%
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$4m	219,463	-2%
JPMorgan ChaseJPM	0.5%	$4m	11,963	+2%
Vanguard Scottsdale FDSVCIT	0.5%	$4m	47,321	-3%
Vanguard Star FDSVXUS	0.4%	$4m	44,773	+2%
CaterpillarCAT	0.4%	$4m	3,528	Held
Innovator Etfs TrustPJAN	0.4%	$4m	75,612	Held
T Rowe Price Exchange-TradedTBUX	0.4%	$4m	72,719	+3%
Vanguard Instl Index FDVBIL	0.4%	$3m	45,155	+7%
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$3m	166,956	+6%
MastercardMA	0.4%	$3m	6,493	-2%
Innovator Etfs TrustPOCT	0.4%	$3m	71,835	Held
Innovator Etfs TrustPJUL	0.4%	$3m	67,793	-18%
Ishares TRHDV	0.4%	$3m	120,651	Held
Innovator Etfs TrustPAPR	0.4%	$3m	76,979	Held
T Rowe Price Exchange-TradedTCAF	0.4%	$3m	76,353	Held
Fidelity Covington TrustFENI	0.4%	$3m	77,697	+9%
ChevronCVX	0.4%	$3m	18,694	Held
Wisdomtree TRDLN	0.3%	$3m	31,141	Held
Fidelity Comwlth TRONEQ	0.3%	$3m	28,399	Held
Ishares TRIJR	0.3%	$3m	19,623	-5%
Palo Alto NetworksPANW	0.3%	$3m	8,491	-3%
Innovator Etfs TrustPMAR	0.3%	$3m	60,222	Held
Vanguard World FDVGT	0.3%	$3m	23,500	+7%
TeslaTSLA	0.3%	$3m	6,612	+4%
Innovator Etfs TrustPAUG	0.3%	$3m	59,910	-6%
OracleORCL	0.3%	$3m	17,871	+5%
Spdr Gold TRGLD	0.3%	$3m	7,090	Held
Bank of AmericaBAC	0.3%	$3m	44,870	Held
NextEra EnergyNEE	0.3%	$2m	28,334	Held
CrowdStrike HoldingsCRWD	0.3%	$2m	3,176	Held
Schwab Strategic TRSCHM	0.3%	$2m	64,454	-3%
American Centy ETF TRAVUV	0.3%	$2m	18,772	+2%
Vanguard Admiral FDSVIOO	0.3%	$2m	16,996	Held
Fidelity Merrimack STR TRFBND	0.3%	$2m	51,319	-72%
Invesco Exch TRD SLF IDX FDBSCT	0.3%	$2m	123,346	Held
AbbVieABBV	0.3%	$2m	9,077	+2%
Janus Detroit STR TRJAAA	0.2%	$2m	42,729	-60%
Vanguard Whitehall FDSVYM	0.2%	$2m	13,550	+2%
Johnson & JohnsonJNJ	0.2%	$2m	8,430	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$2m	6,878	Held
Vanguard Wellesley Income FDVUSV	0.2%	$2m	30,452	+4%
NetflixNFLX	0.2%	$2m	28,414	Held
Ishares TRIVE	0.2%	$2m	8,930	Held
Vanguard MUN BD FDSVCRM	0.2%	$2m	24,885	Held
Schwab Strategic TRSCHA	0.2%	$2m	52,259	Held
Ishares TRDVY	0.2%	$2m	11,913	+2%
WalmartWMT	0.2%	$2m	16,301	+2%
Micron TechnologyMU	0.2%	$2m	1,513	-12%
Fidelity Covington TrustFMDE	0.2%	$2m	42,248	+9%
Fidelity Wise Origin BitcoinFBTC	0.2%	$2m	33,327	+7%
Vanguard Index FDSVUG	0.2%	$2m	19,696	Held
Costco WholesaleCOST	0.2%	$2m	1,671	Held
State STR Spdr DOW Jones INDDIA	0.2%	$2m	2,938	Held
Walt DisneyDIS	0.2%	$2m	15,869	Held
Vanguard Index FDSVTV	0.2%	$2m	6,939	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
J P Morgan Exchange Traded FJCPB	0.2%	$1m	31,440	Held
Select Sector Spdr TRXLE	0.2%	$1m	27,697	Held

Showing the largest 100 of 321.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.6% since 30 June 2025.

Where the money is

Technology16.3%

Media & telecom5.5%

Retail & consumer4.9%

Financial services3.1%

Industrials1.8%

Health care1.6%

Energy1.1%

Everyday goods0.9%

Utilities0.8%

Real estate0.1%

Materials0.0%

Other63.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.