Carr Financial Group Corp

Carr Financial Group Corp as of March 31, 2024

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $21M 292k 72.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $21M 337k 62.06
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $14M 74k 182.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.2 $13M 143k 89.20
Ishares Msci Emrg Chn (EMXC) 3.9 $12M 208k 57.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $11M 44k 259.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $11M 136k 81.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.4 $10M 474k 21.72
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $9.7M 316k 30.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $9.0M 149k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.8M 20k 444.02
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $8.4M 213k 39.66
Microsoft Corporation (MSFT) 1.8 $5.3M 13k 420.73
Apple (AAPL) 1.5 $4.6M 27k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.8M 77k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.6M 33k 110.52
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.2 $3.6M 153k 23.31
NVIDIA Corporation (NVDA) 1.2 $3.5M 3.9k 903.63
Eli Lilly & Co. (LLY) 1.0 $3.2M 4.1k 777.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $3.2M 31k 100.89
Amazon (AMZN) 1.0 $3.0M 17k 180.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.0M 15k 205.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $2.9M 29k 99.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.8M 49k 57.86
Ishares Tr Core Msci Total (IXUS) 0.9 $2.8M 41k 67.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.8M 17k 164.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.7M 24k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.7M 22k 120.99
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.6M 46k 56.59
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 29k 83.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.3M 42k 54.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.2M 24k 94.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.1M 22k 97.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 9.2k 228.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.0M 35k 57.47
salesforce (CRM) 0.6 $1.8M 6.0k 301.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.7M 18k 94.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 9.1k 169.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 35k 42.55
Walt Disney Company (DIS) 0.5 $1.4M 12k 122.36
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.4M 4.8k 286.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 99.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.3M 29k 45.37
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 22k 58.06
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.4k 200.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 634440.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.3k 152.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 79.91
American Express Company (AXP) 0.4 $1.2M 5.4k 227.69
Lam Research Corporation (LRCX) 0.4 $1.2M 1.2k 971.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 77.31
Advanced Micro Devices (AMD) 0.4 $1.2M 6.6k 180.49
Home Depot (HD) 0.4 $1.2M 3.1k 383.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.2M 12k 101.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 12k 90.44
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.3k 481.57
Merck & Co (MRK) 0.3 $1.1M 8.0k 131.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.0k 150.93
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.1k 504.60
Linde SHS (LIN) 0.3 $998k 2.1k 464.32
Ishares Tr Mbs Etf (MBB) 0.3 $998k 11k 92.42
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $929k 15k 62.75
Abbvie (ABBV) 0.3 $924k 5.1k 182.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $923k 16k 57.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $915k 35k 26.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $858k 20k 42.13
Target Corporation (TGT) 0.3 $816k 4.6k 177.21
Amgen (AMGN) 0.3 $802k 2.8k 284.32
Pepsi (PEP) 0.3 $787k 4.5k 175.01
Tesla Motors (TSLA) 0.2 $757k 4.3k 175.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $757k 33k 22.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $744k 5.5k 136.05
Thermo Fisher Scientific (TMO) 0.2 $697k 1.2k 581.21
GSK Sponsored Adr (GSK) 0.2 $687k 16k 42.87
Wal-Mart Stores (WMT) 0.2 $686k 11k 60.17
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $685k 15k 46.89
Lockheed Martin Corporation (LMT) 0.2 $685k 1.5k 454.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $674k 17k 39.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $667k 21k 32.23
Pfizer (PFE) 0.2 $655k 24k 27.75
Applied Materials (AMAT) 0.2 $654k 3.2k 206.23
Parker-Hannifin Corporation (PH) 0.2 $652k 1.2k 555.79
Netflix (NFLX) 0.2 $645k 1.1k 607.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $628k 6.0k 104.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $622k 1.5k 420.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $613k 14k 42.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $608k 8.7k 69.77
Draftkings Com Cl A (DKNG) 0.2 $599k 13k 45.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $599k 6.5k 91.80
Eaton Corp SHS (ETN) 0.2 $598k 1.9k 312.68
Broadcom (AVGO) 0.2 $588k 443.00 1326.65
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $575k 7.7k 74.86
Servicenow (NOW) 0.2 $559k 733.00 762.40
Ecolab (ECL) 0.2 $554k 2.4k 230.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $551k 568.00 970.47
Johnson & Johnson (JNJ) 0.2 $548k 3.5k 158.19
Cisco Systems (CSCO) 0.2 $547k 11k 49.91
Gilead Sciences (GILD) 0.2 $545k 7.4k 73.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $539k 1.0k 522.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $528k 9.4k 56.43
Sanofi Sponsored Adr (SNY) 0.2 $519k 11k 48.60
UnitedHealth (UNH) 0.2 $515k 1.0k 494.64
Anthem (ELV) 0.2 $511k 985.00 518.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $511k 20k 25.05
Novartis Sponsored Adr (NVS) 0.2 $508k 5.3k 96.73
Aptiv SHS (APTV) 0.2 $496k 6.2k 79.65
Booking Holdings (BKNG) 0.2 $490k 135.00 3627.88
Costco Wholesale Corporation (COST) 0.2 $462k 630.00 732.63
Moderna (MRNA) 0.2 $459k 4.3k 106.56
Cigna Corp (CI) 0.1 $454k 1.3k 363.19
Visa Com Cl A (V) 0.1 $445k 1.6k 279.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $441k 10k 43.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.2k 346.61
BlackRock (BLK) 0.1 $416k 499.00 833.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $416k 10k 41.59
Abbott Laboratories (ABT) 0.1 $415k 3.7k 113.66
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $411k 10k 41.08
Nike CL B (NKE) 0.1 $410k 4.4k 93.98
Xylem (XYL) 0.1 $402k 3.1k 129.24
Autodesk (ADSK) 0.1 $401k 1.5k 260.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.7k 147.73
Danaher Corporation (DHR) 0.1 $392k 1.6k 249.72
Intel Corporation (INTC) 0.1 $390k 8.8k 44.17
Vanguard Index Fds Value Etf (VTV) 0.1 $386k 2.4k 162.86
Paypal Holdings (PYPL) 0.1 $386k 5.8k 66.99
Cme (CME) 0.1 $379k 1.8k 215.29
Select Sector Spdr Tr Energy (XLE) 0.1 $375k 4.0k 94.41
Verizon Communications (VZ) 0.1 $366k 8.7k 41.96
Raytheon Technologies Corp (RTX) 0.1 $365k 3.7k 97.52
PNC Financial Services (PNC) 0.1 $356k 2.2k 161.60
Travelers Companies (TRV) 0.1 $349k 1.5k 230.14
Humana (HUM) 0.1 $348k 1.0k 346.72
Cummins (CMI) 0.1 $347k 1.2k 294.65
Prologis (PLD) 0.1 $345k 2.7k 130.22
National Grid Sponsored Adr Ne (NGG) 0.1 $345k 5.1k 68.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $344k 8.6k 40.27
Illinois Tool Works (ITW) 0.1 $342k 1.3k 268.33
Procter & Gamble Company (PG) 0.1 $338k 2.1k 162.22
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.6k 129.35
Williams Companies (WMB) 0.1 $315k 8.1k 38.97
Cadence Design Systems (CDNS) 0.1 $311k 1.0k 311.28
American Water Works (AWK) 0.1 $310k 2.5k 122.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $308k 5.4k 57.38
Capital One Financial (COF) 0.1 $304k 2.0k 148.89
Honeywell International (HON) 0.1 $304k 1.5k 205.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 873.00 344.20
S&p Global (SPGI) 0.1 $300k 706.00 425.45
Bank of America Corporation (BAC) 0.1 $298k 7.9k 37.92
TJX Companies (TJX) 0.1 $297k 2.9k 101.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $293k 21k 13.98
Ameriprise Financial (AMP) 0.1 $284k 648.00 438.44
McDonald's Corporation (MCD) 0.1 $282k 1.0k 281.95
Select Sector Spdr Tr Financial (XLF) 0.1 $281k 6.7k 42.12
Roper Industries (ROP) 0.1 $280k 500.00 560.84
Texas Instruments Incorporated (TXN) 0.1 $279k 1.6k 174.21
Meta Platforms Cl A (META) 0.1 $279k 574.00 485.73
International Business Machines (IBM) 0.1 $276k 1.4k 190.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $269k 1.0k 260.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $268k 3.2k 83.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $262k 1.2k 218.46
Johnson Ctls Intl SHS (JCI) 0.1 $261k 4.0k 65.32
Arrow Electronics (ARW) 0.1 $259k 2.0k 129.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $257k 2.7k 94.84
Deere & Company (DE) 0.1 $247k 601.00 410.74
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $243k 2.3k 107.73
Rockwell Automation (ROK) 0.1 $242k 830.00 291.33
SYSCO Corporation (SYY) 0.1 $226k 2.8k 81.18
Aon Shs Cl A (AON) 0.1 $226k 676.00 333.72
Unilever Spon Adr New (UL) 0.1 $226k 4.5k 50.19
Astrazeneca Sponsored Adr (AZN) 0.1 $208k 3.1k 67.75
AFLAC Incorporated (AFL) 0.1 $207k 2.4k 85.86
Te Connectivity SHS (TEL) 0.1 $203k 1.4k 145.24
Rbc Cad (RY) 0.1 $203k 2.0k 100.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $203k 8.0k 25.35
Celanese Corporation (CE) 0.1 $202k 1.2k 171.86
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $201k 8.0k 25.17
Novo-nordisk A S Adr (NVO) 0.1 $201k 1.6k 128.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $180k 11k 16.34
Coherus Biosciences (CHRS) 0.0 $84k 35k 2.39