CGC Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), CGC Financial Services, LLC reported 360 stock positions worth $191.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 28.7% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 16.2%) and iShares Core MSCI Eafe ETF (IEFA, 16.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 28, added to 45 and reduced 55. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +11%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −92%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$191.0M (Q1 2024)
SEC Filing
0001992785-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M $191.0M Q1 2024 Q2 2024: $230.4M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 360 stocks · $191.0M
SCHD Schwab US DVD Equity ETF 28.71% 680,082 $54.8M Add +10.7%
HELO JPMorgan Hedged Equity ETF 16.16% 551,394 $30.9M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 16.11% 414,660 $30.8M Add +3.9%
AVUV Avantis US Small Cap Value 12.01% 244,729 $22.9M Add +3.7%
IMTM iShares MSCI Intl Momentum F 5.57% 271,311 $10.6M Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 3.08% 151,235 $5.9M Add +11.3%
AAPL Apple Inc. 1.41% 15,678 $2.7M Reduce -5.8%
NUSC Nuveen ESG Small-Cap ETF 1.12% 51,226 $2.1M Add +0.4%
UCON First Trust Smith Unconstrai 0.63% 48,568 $1.2M Reduce -91.8%
BIV Vanguard Intermediate-Term B 0.62% 15,727 $1.2M Add +18.6%
NKE Nike Inc. Class B 0.61% 12,414 $1.2M No change
DGRO iShares Core Dividend Growth 0.58% 19,048 $1.1M Reduce -73.2%
MSFT Microsoft Corp. 0.54% 2,468 $1.0M Add +2.2%
VUSB Vanguard Ultra Short Bond Et 0.49% 18,904 $937K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,692 $927K No change
FBND Fidelity Total Bond ETF 0.48% 20,110 $911K Reduce -91.5%
MINT PIMCO Enhanced Short Maturit 0.44% 8,398 $844K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 3,207 $769K Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,083 $717K Add +5.5%
GSY Invesco Ultra Short Duration 0.35% 13,469 $672K Reduce -4.0%
LDUR PIMCO Enhanced Low Duration 0.35% 7,027 $667K Reduce -46.0%
ICSH iShares Ultra Short Duration 0.34% 12,703 $642K Reduce -9.5%
IMCG iShares Morningstar Mid-Cap 0.32% 8,768 $620K Reduce -44.8%
EFA iShares MSCI Eafe ETF 0.29% 6,974 $557K No change
IJS iShares S&P Small-Cap 600 Va 0.27% 5,088 $523K Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.27% 12,391 $518K Add +5.8%
JPM JPMorgan Chase & Co. 0.23% 2,210 $443K Reduce -15.1%
JNJ Johnson & Johnson 0.21% 2,513 $398K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.20% 731 $384K Add +7.0%
ORCL Oracle Corp. 0.20% 3,023 $380K Reduce -3.5%
COLM Columbia Sportswear Co. 0.20% 4,655 $378K No change
JCPB JPMorgan Core Plus Bond ETF 0.19% 7,938 $370K Reduce -52.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,901 $365K No change
GNR State Street SPDR S&P Global 0.19% 6,240 $361K Add +17.3%
PEP Pepsico Inc. 0.18% 1,975 $346K Reduce -1.9%
CSX CSX Corp. 0.16% 8,271 $307K Add +0.3%
CVX Chevron Corp. 0.16% 1,913 $302K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.16% 3,450 $298K No change
HD Home Depot Inc. 0.15% 752 $288K Add +4.2%
ADBE Adobe Inc. 0.15% 567 $286K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,247 $285K No change
COST Costco Wholesale Corp. 0.14% 376 $275K Add +3.0%
EEM iShares MSCI Emerging Market 0.14% 6,582 $270K No change
CSCO Cisco Systems Inc. 0.13% 5,134 $256K No change
XOM Exxon Mobil Corp. 0.13% 2,159 $251K Add +5.1%
IEMG iShares Core MSCI Emerging 0.12% 4,480 $231K Reduce -74.6%
GLD SPDR Gold Shares 0.11% 1,047 $215K No change
BSX Boston Scientific Corp. 0.11% 3,051 $209K No change
MRK Merck & Co. Inc. 0.10% 1,394 $184K No change
SBUX Starbucks Corp. 0.09% 1,982 $181K No change
ABBV Abbvie Inc. 0.09% 922 $168K Add +8.0%
AMZN Amazon.com Inc. 0.09% 913 $165K Reduce -6.7%
INTC Intel Corp. 0.09% 3,689 $163K Reduce -2.6%
EPD Enterprise Products Partners 0.08% 5,554 $162K No change
WWD Woodward Inc. 0.08% 1,035 $160K No change
CHE Chemed Corp. 0.08% 241 $155K No change
DE Deere & Co. 0.08% 371 $152K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,348 $149K No change
HUBB Hubbell Inc. 0.08% 356 $148K No change
TMO Thermo Fisher Scientific Inc. 0.07% 240 $139K Reduce -43.0%
BA The Boeing Co. 0.07% 719 $139K No change
PM Philip Morris International 0.07% 1,453 $133K No change
TRV The Travelers Cos Inc. 0.06% 536 $123K No change
WMT Walmart Inc. 0.06% 1,998 $120K No change
MUB iShares National Muni Bond E 0.06% 1,115 $120K Reduce -98.6%
HFWA Heritage Financial Corp. 0.06% 6,159 $119K No change
SRPT Sarepta Therapeutics Inc. 0.06% 913 $118K No change
SDGR Schrodinger Inc. 0.06% 4,221 $114K No change
GOOGL Alphabet Inc. Class A 0.05% 690 $104K Reduce -9.2%
TSLA Tesla Inc. 0.05% 572 $101K Reduce -2.6%
DRI Darden Restaurants Inc. 0.05% 600 $100K No change
AVGO Broadcom Inc. 0.05% 75 $99K No change
KO The Coca-Cola Co. 0.05% 1,594 $98K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 361 $94K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 1,318 $89K Reduce -98.3%
QUAL iShares MSCI USA Quality Fac 0.04% 522 $86K No change
NVS Novartis AG-Sponsored ADR 0.04% 872 $84K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $84K No change
RTX RTX Corp. 0.04% 856 $83K No change
MCD McDonald's Corp. 0.04% 284 $80K No change
ADP Automatic Data Processing 0.04% 313 $78K Add +12.2%
META Meta Platforms Inc. Class A 0.04% 158 $77K Add +29.5%
CMCSA Comcast Corp. Class A 0.04% 1,760 $76K Reduce -2.7%
KR Kroger Co. 0.04% 1,294 $74K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 378 $72K No change
PFE Pfizer Inc. 0.04% 2,475 $69K Add +24.8%
BND Vanguard Total Bond Market 0.04% 939 $68K Add +0.5%
CRM Salesforce Inc. 0.04% 223 $67K No change
SLV iShares Silver Trust 0.03% 2,800 $64K Reduce -17.2%
BLK BlackRock Finance Inc. 0.03% 75 $63K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,000 $62K No change
EMR Emerson Electric Co. 0.03% 525 $60K No change
NEE Nextera Energy Inc. 0.03% 925 $59K No change
PG The Procter & Gamble Co. 0.03% 364 $59K Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.03% 121 $58K Reduce -6.9%
A Agilent Technologies Inc. 0.03% 396 $58K No change
IWM iShares Russell 2000 ETF 0.03% 270 $57K No change
RPM RPM International Inc. 0.03% 473 $56K No change
XLF SS Financial Select Sector 0.03% 1,280 $54K No change
GIS General Mills Inc. 0.03% 757 $53K No change

Show all 360 holdings

Portfolio Sells Q4 2023 → Q1 2024
UCON First Trust Smith Unconstrai Reduce -91.8% 0.63% −6.12
FBND Fidelity Total Bond ETF Reduce -91.5% 0.48% −4.53
MUB iShares National Muni Bond E Reduce -98.6% 0.06% −4.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -98.3% 0.05% −2.09
DGRO iShares Core Dividend Growth Reduce -73.2% 0.58% −1.17
NUBD Nuveen ESG US Aggregate Bond Reduce -98.0% 0.01% −0.58
JPIE JPMorgan Income ETF Sold out 0.00% −0.40
IEMG iShares Core MSCI Emerging Reduce -74.6% 0.12% −0.29
LDUR PIMCO Enhanced Low Duration Reduce -46.0% 0.35% −0.22
NUDV Nuveen ESG Dividend ETF Sold out 0.00% −0.17
JCPB JPMorgan Core Plus Bond ETF Reduce -52.8% 0.19% −0.17
IMCG iShares Morningstar Mid-Cap Reduce -44.8% 0.32% −0.14
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -5.8% 1.41% −0.06
VLO Valero Energy Corp. Sold out 0.00% −0.05
TRPA Hartford Aaa Clo ETF Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -74.6% 0.02% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -43.0% 0.07% −0.03
WRB WR Berkley Corp. Reduce -75.0% 0.01% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
GLW Corning Inc. Reduce -89.0% 0.00% −0.01
TSLA Tesla Inc. Reduce -2.6% 0.05% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -80.3% 0.00% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
USB US Bancorp Reduce -85.6% 0.00% −0.01
USEP Innovator U.S. Equity Ultra Reduce -98.7% 0.00% −0.01
AXP American Express Co. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
MMM 3M Co. Reduce -47.3% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -25.7% 0.02% −0.01
MA Mastercard Inc. Class A Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -65.5% 0.00% −0.01
SO The Southern Co. Reduce -77.8% 0.00% −0.01
DG Dollar General Corp. Reduce -68.8% 0.00% −0.01
GE General Electric Reduce -63.4% 0.01% −0.01
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -61.1% 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
CLVT Clarivate PLC Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
WTW Willis Towers Watson PLC Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -29.1% 0.02% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -29.9% 0.02% −0.00
INTC Intel Corp. Reduce -2.6% 0.09% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Add +10.7% 28.71% +7.28
IEFA iShares Core MSCI Eafe ETF Add +3.9% 16.11% +3.25
HELO JPMorgan Hedged Equity ETF Add +3.1% 16.16% +3.19
AVUV Avantis US Small Cap Value Add +3.7% 12.01% +2.29
NULV Nuveen ESG Large-Cap Val ETF Add +11.3% 3.08% +0.84
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 1.12% +0.20
BIV Vanguard Intermediate-Term B Add +18.6% 0.62% +0.16
MSFT Microsoft Corp. Add +2.2% 0.54% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 0.38% +0.09
IVV iShares Core S&P 500 ETF Add +7.0% 0.20% +0.05
GNR State Street SPDR S&P Global Add +17.3% 0.19% +0.05
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.27% +0.05
IJS iShares S&P Small-Cap 600 Va Add +7.0% 0.27% +0.05
XOM Exxon Mobil Corp. Add +5.1% 0.13% +0.04
HD Home Depot Inc. Add +4.2% 0.15% +0.04
COST Costco Wholesale Corp. Add +3.0% 0.14% +0.03
CSX CSX Corp. Add +0.3% 0.16% +0.03
ABBV Abbvie Inc. Add +8.0% 0.09% +0.03
META Meta Platforms Inc. Class A Add +29.5% 0.04% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +4000.0% 0.01% +0.01
V Visa Inc. Class A Add +92.9% 0.02% +0.01
ADP Automatic Data Processing Add +12.2% 0.04% +0.01
BX Blackstone Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.05% +0.01
PFE Pfizer Inc. Add +24.8% 0.04% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
ENPH Enphase Energy Inc. Add +1170.0% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +166.7% 0.01% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
STLD Steel Dynamics Inc. Add +0.9% 0.02% +0.01
DHR Danaher Corp. New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +51.7% 0.01% +0.01
T AT&T Inc. Add +11.5% 0.02% +0.00
BND Vanguard Total Bond Market Add +0.5% 0.04% +0.00
ITW Illinois Tool Works Add +66.7% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.02% +0.00
AMT American Tower Corp. Add +640.0% 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
EPC Edgewell Personal Care Co. Add +100.0% 0.00% +0.00
LMT Lockheed Martin Corp. Add +1.5% 0.02% +0.00
NWN Northwest Natural Holding Co. Add +0.1% 0.02% +0.00
ENR Energizer Holdings Inc. Add +100.0% 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +8.3% 0.00% +0.00
EAOA iShares ESG Aware 80/20 Aggr Add +12.6% 0.01% +0.00
FTV Fortive Corp. New 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.00% +0.00
PCG P G & E Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$444.7MJAAA, SCHD, FENI, IVW, HELO
Q1 2026 330$346.1MHELO, SCHD, FENI, IVW, JBND
Q4 2025 340$373.8MHELO, SCHD, FENI, IVW, QUAL
Q3 2025 342$362.6MHELO, SCHD, FENI, IVW, QUAL
Q2 2025 331$296.1MHELO, SCHD, FENI, JBND, JMEE
Q1 2025 337$252.9MSCHD, HELO, IEFA, JMEE, AVUV
Q4 2024 345$251.0MHELO, SCHD, IEFA, JMEE, AVUV
Q3 2024 349$249.4MHELO, SCHD, IEFA, JMEE, AVUV
Q2 2024 353$230.4MHELO, SCHD, IEFA, JMEE, AVUV
Q1 2024 360$191.0MSCHD, HELO, IEFA, AVUV, IMTM