Cgc Financial Services, LLC Top Holdings and 13F Report (2024) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $249.42 million in total holdings as of September 30, 2024.Cgc Financial Services, LLC owns shares of 349 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 353 new stocks and bought additional shares in 48 stocks.Cgc Financial Services, LLC sold shares of 21 stocks and completely divested from 12 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $63,906,463Schwab US Dividend Equity ETF $59,780,535iShares Core MSCI EAFE ETF $33,617,116JPMorgan Market Expansion Enhanced Equity ETF $19,937,273Avantis U.S. Small Cap Value ETF $14,966,473 Largest New Holdings this Quarter Roper Technologies $128,538 HoldingPublic Service Enterprise Group $23,373 HoldingM&T Bank $19,593 HoldingStanley Black & Decker $13,876 HoldingMondelez International $5,083 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 13,624 shares (about $1.06M)Schwab US Dividend Equity ETF 11,085 shares (about $937.01K)J P MORGAN EXCHANGE TRADED F 15,289 shares (about $934.77K)iShares Core S&P Mid-Cap ETF 10,938 shares (about $681.66K)JPMorgan Market Expansion Enhanced Equity ETF 6,719 shares (about $409.59K) Largest Sales this Quarter iShares MSCI Intl Momentum Factor ETF 20,136 shares (about $813.09K)Microsoft 317 shares (about $136.42K)iShares Ultra Short-Term Bond Active ETF 1,058 shares (about $53.68K)Invesco Ultra Short Duration ETF 1,059 shares (about $53.14K)iShares Core Dividend Growth ETF 845 shares (about $52.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCgc Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$63,906,463$934,769 ▲1.5%1,045,24825.6%HEDGED EQUITY LASCHDSchwab US Dividend Equity ETF$59,780,535$937,015 ▲1.6%707,21124.0%ETFIEFAiShares Core MSCI EAFE ETF$33,617,116$1,063,352 ▲3.3%430,71313.5%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$19,937,273$409,590 ▲2.1%327,0558.0%ETFAVUVAvantis U.S. Small Cap Value ETF$14,966,473$198,233 ▲1.3%155,9826.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$9,650,945$813,092 ▼-7.8%239,0033.9%ETFNULVNuveen ESG Large-Cap Value ETF$6,332,250$33,585 ▼-0.5%151,7802.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,913,496$681,656 ▲16.1%78,8432.0%ETFAAPLApple$3,380,861$106,249 ▲3.2%14,5101.4%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$2,219,689$8,311 ▲0.4%51,8130.9%ETFNKENIKE$1,673,324$43,758 ▲2.7%18,9290.7%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$1,403,058$73,276 ▲5.5%17,9030.6%ETFDGROiShares Core Dividend Growth ETF$1,038,961$52,973 ▼-4.9%16,5730.4%ETFVTVVanguard Value ETF$993,6520.0%5,6920.4%ETFVUGVanguard Growth ETF$990,923$61,429 ▲6.6%2,5810.4%ETFVUSBVanguard Ultra-Short Bond ETF$965,612$37,855 ▼-3.8%19,3350.4%ETFMSFTMicrosoft$898,149$136,422 ▼-13.2%2,0870.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$853,017$49,739 ▼-5.5%8,4720.3%ETFVVVanguard Large-Cap ETF$818,042$26,329 ▼-3.1%3,1070.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$772,382$52,778 ▲7.3%8,0490.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$751,312$29,779 ▼-3.8%29,8970.3%ETFIDMOInvesco S&P International Developed Momentum ETF$729,667$46,288 ▲6.8%17,3400.3%ETFGSYInvesco Ultra Short Duration ETF$678,334$53,141 ▼-7.3%13,5180.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$646,143$53,685 ▼-7.7%12,7340.3%ETFVWOVanguard FTSE Emerging Markets ETF$642,824$34,739 ▲5.7%13,4340.3%ETFEFAiShares MSCI EAFE ETF$583,2360.0%6,9740.2%FinanceORCLOracle$510,007$5,112 ▼-1.0%2,9930.2%Computer and TechnologyJPMJPMorgan Chase & Co.$508,1220.0%2,4100.2%FinanceFBNDFidelity Total Bond ETF$448,657$18,976 ▲4.4%9,5990.2%ETFIVViShares Core S&P 500 ETF$448,189$23,073 ▲5.4%7770.2%ETFJNJJohnson & Johnson$407,2780.0%2,5130.2%MedicalGNRSPDR S&P Global Natural Resources ETF$405,766$26,125 ▲6.9%7,0360.2%ETFVBRVanguard Small-Cap Value ETF$381,6830.0%1,9010.2%ETFPEPPepsiCo$336,372$170 ▲0.1%1,9780.1%Consumer StaplesVNQVanguard Real Estate ETF$336,0990.0%3,4500.1%ETFEEMiShares MSCI Emerging Markets ETF$301,8510.0%6,5820.1%FinanceHDHome Depot$300,658$37,278 ▲14.2%7420.1%Retail/WholesaleVBVanguard Small-Cap ETF$295,8010.0%1,2470.1%ETFXOMExxon Mobil$294,565$41,495 ▲16.4%2,5130.1%Oils/EnergyCOSTCostco Wholesale$294,300$39,004 ▼-11.7%3320.1%Retail/WholesaleADBEAdobe$293,5810.0%5670.1%Computer and TechnologyCSXCSX$287,697$1,036 ▲0.4%8,3320.1%TransportationCVXChevron$282,152$295 ▲0.1%1,9160.1%Oils/EnergyIJSiShares S&P Small-Cap 600 Value ETF$279,808$14,426 ▲5.4%2,5990.1%ETFBSXBoston Scientific$255,6740.0%3,0510.1%MedicalGLDSPDR Gold Shares$254,4840.0%1,0470.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$243,4180.0%4,2400.1%ETFCSCOCisco Systems$238,905$16,339 ▼-6.4%4,4890.1%Computer and TechnologyABBVAbbVie$223,273$41,259 ▲22.7%1,1310.1%MedicalKOCoca-Cola$191,577$23,139 ▲13.7%2,6660.1%Consumer StaplesSBUXStarbucks$177,627$15,598 ▼-8.1%1,8220.1%Retail/WholesalePMPhilip Morris International$175,180$12,140 ▲7.4%1,4430.1%Consumer StaplesWWDWoodward$168,7660.0%9840.1%AerospaceEPDEnterprise Products Partners$161,6810.0%5,5540.1%Oils/EnergyAMZNAmazon.com$158,9390.0%8530.1%Retail/WholesaleMRKMerck & Co., Inc.$158,3210.0%1,3940.1%MedicalIJRiShares Core S&P Small-Cap ETF$157,6620.0%1,3480.1%ETFTSLATesla$156,1930.0%5970.1%Auto/Tires/TrucksDEDeere & Company$154,8290.0%3710.1%Industrial ProductsHUBBHubbell$152,4930.0%3560.1%Industrial ProductsTMOThermo Fisher Scientific$148,4570.0%2400.1%MedicalAVGOBroadcom$146,625$131,963 ▲900.0%8500.1%Computer and TechnologyCHEChemed$144,8340.0%2410.1%MedicalWMTWalmart$139,375$21,964 ▼-13.6%1,7260.1%Retail/WholesaleHFWAHeritage Financial$134,0810.0%6,1590.1%FinanceROPRoper Technologies$128,538$128,538 ▲New Holding2310.1%Computer and TechnologyTRVTravelers Companies$125,4880.0%5360.1%FinanceSRPTSarepta Therapeutics$114,0250.0%9130.0%MedicalBABoeing$109,3170.0%7190.0%AerospaceMCDMcDonald's$106,579$20,098 ▲23.2%3500.0%Retail/WholesaleGOOGLAlphabet$104,9870.0%6330.0%Computer and TechnologyRTXRTX$103,7130.0%8560.0%AerospaceVTIVanguard Total Stock Market ETF$102,516$283 ▲0.3%3620.0%ETFNVSNovartis$100,2970.0%8720.0%MedicalDRIDarden Restaurants$98,4780.0%6000.0%Retail/WholesalePGProcter & Gamble$96,819$33,774 ▲53.6%5590.0%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$93,5950.0%5220.0%ETFBRK.BBerkshire Hathaway$92,0520.0%2000.0%FinanceMETAMeta Platforms$90,4460.0%1580.0%Computer and TechnologyPFEPfizer$87,522$15,889 ▲22.2%3,0240.0%MedicalADPAutomatic Data Processing$86,6160.0%3130.0%Business ServicesINTCIntel$86,5440.0%3,6890.0%Computer and TechnologyNWNNorthwest Natural$85,336$33,751 ▲65.4%2,0910.0%UtilitiesIBMInternational Business Machines$83,5680.0%3780.0%Computer and TechnologyVOOVanguard S&P 500 ETF$79,678$26,383 ▲49.5%1510.0%ETFSLViShares Silver Trust$79,5480.0%2,8000.0%ETFSDGRSchrödinger$78,3000.0%4,2210.0%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$76,9980.0%1,0730.0%ETFFSLRFirst Solar$74,8320.0%3000.0%Oils/EnergyKRKroger$74,1460.0%1,2940.0%Retail/WholesaleCMCSAComcast$73,584$42 ▲0.1%1,7620.0%Consumer DiscretionaryNEENextEra Energy$73,118$5,072 ▼-6.5%8650.0%UtilitiesBNDVanguard Total Bond Market ETF$71,837$601 ▲0.8%9560.0%ETFSCHXSchwab US Large-Cap ETF$67,8500.0%1,0000.0%ETFVYMVanguard High Dividend Yield ETF$65,2540.0%5090.0%ETFCRMSalesforce$61,0370.0%2230.0%Computer and TechnologyIWMiShares Russell 2000 ETF$59,6400.0%2700.0%FinanceXLFFinancial Select Sector SPDR Fund$58,0100.0%1,2800.0%ETFABTAbbott Laboratories$57,803$23,828 ▲70.1%5070.0%MedicalEMREmerson Electric$57,4190.0%5250.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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