Crescent Capital Consulting, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Crescent Capital Consulting, LLC 13F Holdings
CIK 0001676613 · NEW ORLEANS, LA
As of Dec 31, 2021, Crescent Capital Consulting, LLC reported
6,276 positions worth $299.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 139,331 | $66.5K | 22.17% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 476,980 |
|
9.9K6.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 639,806 |
9.0K | 6.33% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 215,362 |
6.9K | 5.64% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 149,261 |
1.0K | 3.67% |
| INVESCO EXCH TRD SLF IDX FD | BSJN | — | 422,373 |
0.7K | 3.56% |
| INVESCO | BSJM | — | 429,988 |
0.0K | 3.33% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 44,160 | $7.4K | 2.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,557 | $7.2K | 2.42% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 76,823 | $6.4K | 2.14% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 52,348 | $6.1K | 2.03% |
| INVESCO SEMICONDUCTORS ETF | PSI | — | 38,145 | $5.9K | 1.95% |
| COCA COLA CO | KO | Consumer Defensive | 94,156 | $5.6K | 1.86% |
| ISHARES TIPS BOND ETF | TIP | — | 42,152 | $5.4K | 1.82% |
| APPLE INC | AAPL | Technology | 26,000 | $4.6K | 1.54% |
| INVESCO EXCH TRD SLF IDX FD | BSJO | — | 175,395 | $4.4K | 1.46% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 78,683 | $4.3K | 1.43% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 10,901 | $4.0K | 1.32% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 56,046 | $3.8K | 1.28% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 45,580 | $3.7K | 1.23% |
| AMAZON.COM INC | AMZN | Equity | 220 | $3.7K | 1.22% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 22,774 | $3.6K | 1.19% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,992 | $3.4K | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 9,263 | $3.1K | 1.04% |
| ELI LILLY & CO | LLY | Healthcare | 10,517 | $2.9K | 0.97% |