0001606587-20-001233.txt : 20201110 0001606587-20-001233.hdr.sgml : 20201110 20201110094917 ACCESSION NUMBER: 0001606587-20-001233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299869 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 09-30-2020 09-30-2020 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 11-09-2020 0 59 106734 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 2544 13731 SH SOLE NONE 0 0 13731 ISHARES TR CORE S&P SCP ETF 464287804 2011 28630 SH SOLE NONE 0 0 28630 ISHARES TR S&P 500 GRWT ETF 464287309 1712 7410 SH SOLE NONE 0 0 7410 ISHARES TR RUS 1000 GRW ETF 464287614 1260 5811 SH SOLE NONE 0 0 5811 ISHARES TR RUS 2000 VAL ETF 464287630 242 2441 SH SOLE NONE 0 0 2441 ISHARES TR DOW JONES US ETF 464287846 276 1657 SH SOLE NONE 0 0 1657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608 1794 SH SOLE NONE 0 0 1794 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 656 SH SOLE NONE 0 0 656 AMAZON COM INC COM 023135106 475 151 SH SOLE NONE 0 0 151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1434 SH SOLE NONE 0 0 1434 INVESCO QQQ TR UNIT SER 1 46090E103 1656 5961 SH SOLE NONE 0 0 5961 ABBOTT LABS COM 002824100 204 1874 SH SOLE NONE 0 0 1874 QUALCOMM INC COM 747525103 375 3183 SH SOLE NONE 0 0 3183 SEMPRA ENERGY COM 816851109 3068 25919 SH SOLE NONE 0 0 25919 JOHNSON & JOHNSON COM 478160104 300 2014 SH SOLE NONE 0 0 2014 PFIZER INC COM 717081103 551 15005 SH SOLE NONE 0 0 15005 MICROSOFT CORP COM 594918104 241 1148 SH SOLE NONE 0 0 1148 LOCKHEED MARTIN CORP COM 539830109 201 525 SH SOLE NONE 0 0 525 PEPSICO INC COM 713448108 248 1791 SH SOLE NONE 0 0 1791 VERIZON COMMUNICATIONS INC COM 92343V104 237 3983 SH SOLE NONE 0 0 3983 SPDR SER TR PRTFLO S&P500 GW 78464A409 3558 71003 SH SOLE NONE 0 0 71003 ISHARES TR RUS MD CP GR ETF 464287481 252 1457 SH SOLE NONE 0 0 1457 WALMART INC COM 931142103 263 1877 SH SOLE NONE 0 0 1877 COSTCO WHSL CORP NEW COM 22160K105 249 700 SH SOLE NONE 0 0 700 HOME DEPOT INC COM 437076102 530 1909 SH SOLE NONE 0 0 1909 TJX COS INC NEW COM 872540109 215 3868 SH SOLE NONE 0 0 3868 COMCAST CORP NEW CL A 20030N101 244 5275 SH SOLE NONE 0 0 5275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1377 8087 SH SOLE NONE 0 0 8087 NEXTERA ENERGY INC COM 65339F101 204 735 SH SOLE NONE 0 0 735 APPLE INC COM 037833100 361 3116 SH SOLE NONE 0 0 3116 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE NONE 0 0 1 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 48 20000 SH SOLE NONE 0 0 20000 CURTISS WRIGHT CORP COM 231561101 4394 47117 SH SOLE NONE 0 0 47117 KEMPER CORP COM 488401100 11180 167286 SH SOLE NONE 0 0 167286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1133 5555 SH SOLE NONE 0 0 5555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 1995 SH SOLE NONE 0 0 1995 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1103 126536 SH SOLE NONE 0 0 126536 ARGO GROUP INTL HLDGS LTD COM G0464B107 250 7267 SH SOLE NONE 0 0 7267 THERMO FISHER SCIENTIFIC INC COM 883556102 210 475 SH SOLE NONE 0 0 475 SPDR SER TR S&P BIOTECH 78464A870 247 2216 SH SOLE NONE 0 0 2216 TELEDYNE TECHNOLOGIES INC COM 879360105 7591 24469 SH SOLE NONE 0 0 24469 COSTAR GROUP INC COM 22160N109 242 285 SH SOLE NONE 0 0 285 SPDR SER TR PORTFOLIO S&P500 78464A854 10145 257806 SH SOLE NONE 0 0 257806 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7745 153305 SH SOLE NONE 0 0 153305 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10126 99313 SH SOLE NONE 0 0 99313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2526 31327 SH SOLE NONE 0 0 31327 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8040 SH SOLE NONE 0 0 8040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5116 92505 SH SOLE NONE 0 0 92505 ISHARES TR MSCI USA MIN VOL 46429B697 1211 19002 SH SOLE NONE 0 0 19002 FACEBOOK INC CL A 30303M102 237 906 SH SOLE NONE 0 0 906 ISHARES TR CORE MSCI EAFE 46432F842 1663 27596 SH SOLE NONE 0 0 27596 ISHARES TR GNMA BOND ETF 46429B333 1473 28827 SH SOLE NONE 0 0 28827 ISHARES TR MSCI USA MMENTM 46432F396 1615 10959 SH SOLE NONE 0 0 10959 ALPHABET INC CAP STK CL C 02079K107 1086 739 SH SOLE NONE 0 0 739 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30000 SH SOLE NONE 0 0 30000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 1034 SH SOLE NONE 0 0 1034 PAYPAL HLDGS INC COM 70450Y103 251 1275 SH SOLE NONE 0 0 1275 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11478 114285 SH SOLE NONE 0 0 114285 VERITONE INC COM 92347M100 165 18000 SH SOLE NONE 0 0 18000