0001606587-20-000449.txt : 20200424 0001606587-20-000449.hdr.sgml : 20200424 20200424123200 ACCESSION NUMBER: 0001606587-20-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 IRS NUMBER: 464092037 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19488 FILM NUMBER: 20813718 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001771169 XXXXXXXX 03-31-2020 03-31-2020 false CCG Wealth Management, LLC

3570 Carmel Mountain Road Suite 220 San Diego CA 92130

13F HOLDINGS REPORT 028-19488 N Jonathan Freeman 858-771-9500 Jonathan Freeman San Diego CA 04-23-2020 0 62 104122 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 1861 12939 SH SOLE NONE 0 0 12939 ISHARES TR CORE S&P SCP ETF 464287804 808 14399 SH SOLE NONE 0 0 14399 ISHARES TR CORE S&P500 ETF 464287200 218 843 SH SOLE NONE 0 0 843 ISHARES TR S&P 500 GRWT ETF 464287309 3468 21014 SH SOLE NONE 0 0 21014 ISHARES TR RUS 1000 GRW ETF 464287614 875 5811 SH SOLE NONE 0 0 5811 ISHARES TR RUS 2000 VAL ETF 464287630 271 3302 SH SOLE NONE 0 0 3302 ISHARES TR DOW JONES US ETF 464287846 249 1976 SH SOLE NONE 0 0 1976 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1794 SH SOLE NONE 0 0 1794 SPDR S&P 500 ETF TR TR UNIT 78462F103 207 804 SH SOLE NONE 0 0 804 AMAZON COM INC COM 023135106 252 129 SH SOLE NONE 0 0 129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1653 SH SOLE NONE 0 0 1653 INVESCO QQQ TR UNIT SER 1 46090E103 6516 34222 SH SOLE NONE 0 0 34222 ABBOTT LABS COM 002824100 335 4242 SH SOLE NONE 0 0 4242 INTEL CORP COM 458140100 215 3975 SH SOLE NONE 0 0 3975 QUALCOMM INC COM 747525103 247 3645 SH SOLE NONE 0 0 3645 SEMPRA ENERGY COM 816851109 3066 27137 SH SOLE NONE 0 0 27137 JOHNSON & JOHNSON COM 478160104 1007 7678 SH SOLE NONE 0 0 7678 PFIZER INC COM 717081103 546 16715 SH SOLE NONE 0 0 16715 ISHARES TR MSCI EAFE ETF 464287465 1187 22206 SH SOLE NONE 0 0 22206 MICROSOFT CORP COM 594918104 233 1478 SH SOLE NONE 0 0 1478 LOCKHEED MARTIN CORP COM 539830109 204 602 SH SOLE NONE 0 0 602 PEPSICO INC COM 713448108 271 2259 SH SOLE NONE 0 0 2259 SPDR SER TR PRTFLO S&P500 GW 78464A409 2128 59542 SH SOLE NONE 0 0 59542 ISHARES TR RUS MD CP GR ETF 464287481 221 1814 SH SOLE NONE 0 0 1814 WALMART INC COM 931142103 254 2239 SH SOLE NONE 0 0 2239 HOME DEPOT INC COM 437076102 419 2242 SH SOLE NONE 0 0 2242 COMCAST CORP NEW CL A 20030N101 220 6388 SH SOLE NONE 0 0 6388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1046 8115 SH SOLE NONE 0 0 8115 NEXTERA ENERGY INC COM 65339F101 226 938 SH SOLE NONE 0 0 938 APPLE INC COM 037833100 228 895 SH SOLE NONE 0 0 895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 3620 SH SOLE NONE 0 0 3620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE NONE 0 0 1 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 21 20000 SH SOLE NONE 0 0 20000 CURTISS WRIGHT CORP COM 231561101 4380 47400 SH SOLE NONE 0 0 47400 KEMPER CORP DEL COM 488401100 12887 173286 SH SOLE NONE 0 0 173286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 9513 SH SOLE NONE 0 0 9513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 529 7571 SH SOLE NONE 0 0 7571 VANGUARD INDEX FDS SMALL CP ETF 922908751 752 6516 SH SOLE NONE 0 0 6516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 356 2368 SH SOLE NONE 0 0 2368 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1076 126536 SH SOLE NONE 0 0 126536 ARGO GROUP INTL HLDGS LTD COM G0464B107 269 7267 SH SOLE NONE 0 0 7267 SPDR SER TR S&P BIOTECH 78464A870 226 2923 SH SOLE NONE 0 0 2923 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1003 6902 SH SOLE NONE 0 0 6902 TELEDYNE TECHNOLOGIES INC COM 879360105 8229 27683 SH SOLE NONE 0 0 27683 ISHARES TR NATIONAL MUN ETF 464288414 384 3401 SH SOLE NONE 0 0 3401 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 217 4414 SH SOLE NONE 0 0 4414 SPDR SER TR PORTFOLIO S&P500 78464A854 5221 172593 SH SOLE NONE 0 0 172593 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5988 121433 SH SOLE NONE 0 0 121433 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5138 51914 SH SOLE NONE 0 0 51914 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7419 121133 SH SOLE NONE 0 0 121133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4957 110194 SH SOLE NONE 0 0 110194 ISHARES TR MSCI MIN VOL ETF 46429B697 2231 41313 SH SOLE NONE 0 0 41313 ISHARES TR CORE MSCI EAFE 46432F842 1927 38621 SH SOLE NONE 0 0 38621 ISHARES TR USA MOMENTUM FCT 46432F396 2484 23326 SH SOLE NONE 0 0 23326 PROSHARES TR S&P 500 DV ARIST 74348A467 1305 22634 SH SOLE NONE 0 0 22634 ALPHABET INC CAP STK CL C 02079K107 960 826 SH SOLE NONE 0 0 826 MATINAS BIOPHARMA HLDGS INC COM 576810105 18 30000 SH SOLE NONE 0 0 30000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 1240 SH SOLE NONE 0 0 1240 REALITY SHS ETF TR DIVS ETF 75605A108 372 24746 SH SOLE NONE 0 0 24746 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 216 4140 SH SOLE NONE 0 0 4140 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5282 52415 SH SOLE NONE 0 0 52415 AVALARA INC COM 05338G106 302 4050 SH SOLE NONE 0 0 4050