Carr Financial Group Corp
Latest statistics and disclosures from Carr Financial Group Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VIG, IQLT, EMXC, GLD, and represent 33.58% of Carr Financial Group Corp's stock portfolio.
- Added to shares of these 10 stocks: BILS, JEPQ, EMXC, IBHG, DGRO, BND, IEF, QQQ, NOW, NFLX.
- Started 14 new stock positions in VEU, AKBA, FXF, INTU, IDVO, UL, SLV, DECK, ADP, VXUS. NEE, JLL, PSI, IEF.
- Reduced shares in these 10 stocks: BIL, TLH, IBHE, HIMU, WINN, PEP, NVDA, JEPI, MSFT, IJR.
- Sold out of its positions in MO, HIMU, CI, CMG, C, DELL, GEV, ICE, RSP, KBWP. IBHE, JBLU, KMB, PEP, ROP, SYM, TXN, Unilever, ESGV, VBK, VZ, NVT, SPOT.
- Carr Financial Group Corp was a net buyer of stock by $3.0M.
- Carr Financial Group Corp has $376M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001931232
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Portfolio Holdings for Carr Financial Group Corp
Carr Financial Group Corp holds 179 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.6 | $32M | +4% | 434k | 74.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $26M | 120k | 219.78 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 7.0 | $26M | +2% | 580k | 45.45 |
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| Ishares Msci Emrg Chn (EMXC) | 6.3 | $24M | +8% | 326k | 72.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $18M | +2% | 45k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $16M | -2% | 49k | 335.27 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 3.8 | $14M | +3% | 216k | 66.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $12M | +10% | 20k | 614.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $11M | 163k | 66.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $8.2M | +32% | 141k | 58.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $6.7M | -2% | 65k | 101.98 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.6M | -8% | 30k | 186.50 |
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| Apple (AAPL) | 1.5 | $5.6M | 20k | 271.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.5M | +13% | 21k | 257.95 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $5.3M | -4% | 13k | 412.79 |
|
| Spdr Series Trust State Street Spd (BILS) | 1.3 | $5.0M | +105% | 51k | 99.22 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | -8% | 10k | 483.60 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $4.6M | -2% | 171k | 26.91 |
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| Amazon (AMZN) | 1.1 | $4.3M | -6% | 19k | 230.82 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | -7% | 3.7k | 1074.54 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $3.8M | +64% | 54k | 69.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.6M | 24k | 148.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.4M | -7% | 37k | 94.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | -3% | 11k | 313.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.0M | +7% | 49k | 62.47 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $2.9M | 41k | 71.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.9M | -2% | 15k | 198.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.6M | +6% | 32k | 82.82 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.6M | +4% | 25k | 102.39 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.4M | +4% | 28k | 84.64 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $2.3M | +7% | 75k | 30.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.3M | 16k | 143.52 |
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| Applied Materials (AMAT) | 0.6 | $2.2M | -3% | 8.6k | 256.98 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 6.7k | 322.21 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | 20k | 106.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | -4% | 6.7k | 312.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | -19% | 35k | 57.24 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.5 | $1.9M | +453% | 87k | 22.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | -5% | 24k | 79.73 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.9M | -53% | 19k | 101.67 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.9M | +26% | 44k | 42.87 |
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| Broadcom (AVGO) | 0.5 | $1.9M | -15% | 5.3k | 346.12 |
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| American Express Company (AXP) | 0.5 | $1.8M | 4.9k | 369.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | +8% | 17k | 99.88 |
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| Tesla Motors (TSLA) | 0.5 | $1.7M | -8% | 3.8k | 449.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +16% | 15k | 111.41 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.7M | -65% | 19k | 91.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 |
|
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| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $1.5M | 23k | 64.04 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.4 | $1.5M | -11% | 63k | 23.08 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.4M | -5% | 8.6k | 156.63 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.3M | +49% | 15k | 86.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.3M | 13k | 102.54 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.3 | $1.3M | -29% | 41k | 31.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.2M | NEW | 12k | 96.16 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | -9% | 6.9k | 171.18 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 5.1k | 228.49 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.1M | 12k | 95.09 |
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| Servicenow (NOW) | 0.3 | $1.1M | +840% | 7.2k | 153.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +8% | 2.2k | 502.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 10k | 107.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | -29% | 8.6k | 120.18 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | -20% | 1.6k | 659.93 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | -8% | 11k | 95.35 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +3% | 4.8k | 214.16 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 327.28 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $998k | 1.1k | 879.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $989k | 1.1k | 862.37 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.3 | $963k | -20% | 18k | 53.95 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $951k | 1.7k | 570.95 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $940k | -26% | 9.2k | 102.32 |
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| Home Depot (HD) | 0.2 | $938k | 2.7k | 344.10 |
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| salesforce (CRM) | 0.2 | $919k | -6% | 3.5k | 264.92 |
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| International Business Machines (IBM) | 0.2 | $903k | +2% | 3.0k | 296.18 |
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| Netflix (NFLX) | 0.2 | $900k | +896% | 9.6k | 93.76 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $859k | 9.0k | 95.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $850k | +4% | 2.8k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $838k | 1.2k | 681.84 |
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| Arista Networks Com Shs (ANET) | 0.2 | $794k | -6% | 6.1k | 131.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $759k | NEW | 10k | 73.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $732k | 684.00 | 1069.86 |
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| GSK Sponsored Adr (GSK) | 0.2 | $702k | 14k | 49.04 |
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| PNC Financial Services (PNC) | 0.2 | $699k | -5% | 3.4k | 208.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $684k | 1.4k | 483.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $675k | -3% | 3.7k | 183.38 |
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| Linde SHS (LIN) | 0.2 | $655k | +7% | 1.5k | 426.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $650k | +65% | 2.2k | 290.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $641k | 12k | 54.77 |
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| Uber Technologies (UBER) | 0.2 | $632k | -21% | 7.7k | 81.71 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $629k | -12% | 6.3k | 99.94 |
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| Booking Holdings (BKNG) | 0.2 | $617k | +13% | 115.00 | 5367.97 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $610k | 7.0k | 87.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $603k | 2.9k | 206.96 |
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| Quanta Services (PWR) | 0.2 | $596k | -3% | 1.4k | 422.06 |
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| Bank of America Corporation (BAC) | 0.2 | $580k | +3% | 11k | 55.00 |
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| Cummins (CMI) | 0.2 | $569k | 1.1k | 510.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $564k | 1.8k | 318.51 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $553k | -9% | 5.0k | 109.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $545k | +144% | 2.1k | 258.80 |
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| Merck & Co (MRK) | 0.1 | $540k | 5.1k | 105.26 |
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| Cisco Systems (CSCO) | 0.1 | $523k | -4% | 6.8k | 77.04 |
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| Gilead Sciences (GILD) | 0.1 | $510k | 4.2k | 122.74 |
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| TJX Companies (TJX) | 0.1 | $490k | 3.2k | 153.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $486k | 4.1k | 119.75 |
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| Abbott Laboratories (ABT) | 0.1 | $477k | 3.8k | 125.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $464k | -3% | 2.4k | 190.95 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $464k | 7.3k | 63.63 |
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| Oracle Corporation (ORCL) | 0.1 | $461k | +28% | 2.4k | 194.95 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $456k | 10k | 44.65 |
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| Visa Com Cl A (V) | 0.1 | $449k | 1.3k | 350.84 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $449k | 7.6k | 59.28 |
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| Ameriprise Financial (AMP) | 0.1 | $445k | +5% | 908.00 | 490.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 756.00 | 579.53 |
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| Xylem (XYL) | 0.1 | $432k | 3.2k | 136.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $426k | 873.00 | 487.86 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $420k | -13% | 9.1k | 45.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $417k | +49% | 2.7k | 154.81 |
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| Goldman Sachs (GS) | 0.1 | $407k | 463.00 | 878.38 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $406k | -6% | 5.2k | 77.35 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $406k | 8.4k | 48.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $403k | 2.9k | 137.87 |
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| Cadence Design Systems (CDNS) | 0.1 | $402k | +12% | 1.3k | 312.58 |
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| Blackrock (BLK) | 0.1 | $390k | 364.00 | 1071.29 |
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| Procter & Gamble Company (PG) | 0.1 | $383k | +3% | 2.7k | 143.32 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $380k | -41% | 6.0k | 62.92 |
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| Cme (CME) | 0.1 | $380k | 1.4k | 273.14 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $375k | 16k | 23.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $372k | +9% | 4.3k | 85.78 |
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| McDonald's Corporation (MCD) | 0.1 | $367k | -2% | 1.2k | 305.56 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.1 | $365k | NEW | 9.5k | 38.35 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $363k | -12% | 4.9k | 74.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $352k | 1.1k | 307.98 |
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| Astrazeneca Sponsored Adr | 0.1 | $346k | +22% | 3.8k | 91.93 |
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| Rbc Cad (RY) | 0.1 | $343k | 2.0k | 170.49 |
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| Capital One Financial (COF) | 0.1 | $343k | 1.4k | 242.28 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $331k | -7% | 7.1k | 46.86 |
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| Palo Alto Networks (PANW) | 0.1 | $329k | -7% | 1.8k | 184.20 |
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| Illinois Tool Works (ITW) | 0.1 | $325k | 1.3k | 246.35 |
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| Honeywell International (HON) | 0.1 | $321k | 1.6k | 195.04 |
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| Deere & Company (DE) | 0.1 | $320k | 688.00 | 465.54 |
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| Trane Technologies SHS (TT) | 0.1 | $320k | +5% | 821.00 | 389.20 |
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| S&p Global (SPGI) | 0.1 | $318k | 609.00 | 522.41 |
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| 3M Company (MMM) | 0.1 | $302k | -18% | 1.9k | 160.10 |
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| Coca-Cola Company (KO) | 0.1 | $286k | 4.1k | 69.92 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $283k | NEW | 2.7k | 103.67 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $282k | 1.1k | 250.98 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $277k | +87% | 6.2k | 44.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $265k | 3.7k | 71.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $265k | +14% | 735.00 | 360.19 |
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| Rockwell Automation (ROK) | 0.1 | $264k | 678.00 | 388.92 |
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| Stryker Corporation (SYK) | 0.1 | $260k | +8% | 739.00 | 351.35 |
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| Intuit (INTU) | 0.1 | $252k | NEW | 381.00 | 662.42 |
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| Welltower Inc Com reit (WELL) | 0.1 | $252k | -22% | 1.4k | 185.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | +8% | 1.6k | 154.12 |
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| Danaher Corporation (DHR) | 0.1 | $249k | 1.1k | 228.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.1k | 120.32 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $242k | -27% | 2.6k | 92.58 |
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| Travelers Companies (TRV) | 0.1 | $242k | 833.00 | 289.96 |
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| Williams Companies (WMB) | 0.1 | $241k | +3% | 4.0k | 60.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $238k | 380.00 | 627.14 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $237k | -3% | 1.7k | 141.04 |
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| Ecolab (ECL) | 0.1 | $236k | 898.00 | 262.52 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $235k | NEW | 3.0k | 78.87 |
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| Marvell Technology (MRVL) | 0.1 | $231k | +8% | 2.7k | 84.98 |
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| Wabtec Corporation (WAB) | 0.1 | $230k | 1.1k | 213.45 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $223k | NEW | 2.0k | 111.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $221k | NEW | 3.4k | 65.40 |
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| Arrow Electronics (ARW) | 0.1 | $220k | 2.0k | 110.18 |
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| Automatic Data Processing (ADP) | 0.1 | $216k | NEW | 841.00 | 257.31 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $216k | NEW | 641.00 | 336.47 |
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| At&t (T) | 0.1 | $212k | -11% | 8.5k | 24.84 |
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| Nextera Energy (NEE) | 0.1 | $208k | NEW | 2.6k | 80.28 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $208k | -5% | 956.00 | 217.06 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 360.00 | 570.21 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $204k | NEW | 2.7k | 75.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $200k | NEW | 3.1k | 64.42 |
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| Plug Power Com New (PLUG) | 0.0 | $70k | 36k | 1.97 |
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| Coherus Biosciences (CHRS) | 0.0 | $50k | 35k | 1.42 |
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| Akebia Therapeutics (AKBA) | 0.0 | $19k | NEW | 12k | 1.61 |
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Past Filings by Carr Financial Group Corp
SEC 13F filings are viewable for Carr Financial Group Corp going back to 2022
- Carr Financial Group Corp 2025 Q4 filed Jan. 9, 2026
- Carr Financial Group Corp 2025 Q3 filed Oct. 8, 2025
- Carr Financial Group Corp 2025 Q2 filed July 15, 2025
- Carr Financial Group Corp 2025 Q1 filed April 22, 2025
- Carr Financial Group Corp 2024 Q4 filed Jan. 21, 2025
- Carr Financial Group Corp 2024 Q3 filed Nov. 1, 2024
- Carr Financial Group Corp 2024 Q2 filed July 12, 2024
- Carr Financial Group Corp 2024 Q1 filed April 25, 2024
- Carr Financial Group Corp 2023 Q4 filed Jan. 26, 2024
- Carr Financial Group Corp 2023 Q3 filed Nov. 7, 2023
- Carr Financial Group Corp 2023 Q2 filed July 17, 2023
- Carr Financial Group Corp 2023 Q1 filed April 20, 2023
- Carr Financial Group Corp 2022 Q4 filed Feb. 13, 2023