Crescent Capital Consulting, LLC — Q2 2021 13F Holdings

Name: Crescent Capital Consulting, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001676613

Total reported value

$607.0M

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Full holdings list this quarter

Showing top 200 holdings (of 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.10%	—	+0.72%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.97%	—	+11.32%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.63%	—	+401.52%
4	FCX	Freeport-mcmoran INC	Stock-Materials	3.34%	—	—
5	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	3.19%	—	+64.97%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.07%	—	+1160.74%
7	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.93%	—	—
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.65%	—	+2.61%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.38%	—	+985.93%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.32%	—	+38.57%
11	FDN	First Trust Dj Internet Ind	ETF-Other	2.03%	—	+9.11%
12	VONV	Vanguard Russell 1000 Value	ETF-Other	2.02%	—	—
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	—	+14.51%
14	PSI	Invesco Semiconductors ETF	ETF-Other	1.93%	—	+3.72%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	-2.70%
16	PFFD	Global X US Preferred ETF	ETF-Other	1.73%	—	+1817.89%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	—	+1160.19%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	+0.87%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	—	+9.27%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.35%	—	+0.51%
21	EQAL	Invesco Russell 1000 Equal W	ETF-Other	1.33%	—	+18.74%
22	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-3.06%
23	AAPL	Apple INC	Stock-Tech	1.03%	—	+0.47%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.98%	—	+3.13%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.96%	—	-0.13%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-4.92%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	-15.60%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.92%	—	+1780.58%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	—	-14.73%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.90%	—	-19.82%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	-19.02%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-0.35%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	+14.32%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	-1.15%
35	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.74%	—	+22.54%
36	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.73%	—	+1839.70%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-0.16%
38	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.70%	—	+1811.67%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+5.04%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	—	-28.52%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-5.04%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-2.77%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	-35.67%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-2.87%
45	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.19%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	+0.09%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	-32.92%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	-30.54%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	-32.62%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-25.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crescent Capital Consulting, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
4	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
5	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
6	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
10	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
11	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
13	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
14	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
15	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
20	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
21	EQAL	Invesco Russell 1000 Equal W	—	EXIT	Sold out
22	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
23	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
26	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
29	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
30	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
33	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
34	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out