Carr Financial Group Corp
Latest statistics and disclosures from Carr Financial Group Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, HELO, BND, VTI, VIG, and represent 30.17% of Carr Financial Group Corp's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$15M), HELO (+$11M), SHY (+$7.9M), AVUV, IBHE, QQQ, NOW, VB, JEPQ, VTI.
- Started 8 new stock positions in TT, MRVL, KRE, LRCX, BLK, WAB, KBWP, DECK.
- Reduced shares in these 10 stocks: TLH (-$11M), BND (-$6.8M), IQLT, Ishares Tr ibonds 24 trm hg, EMXC, VIG, GBIL, SPMB, KWEB, NVDA.
- Sold out of its positions in AWK, IDVO, BFAM, CI, XOM, WINN, HUM, ICLN, INDA, Ishares Tr ibnd dec24 etf. Ishares Tr ibonds 24 trm hg, KWEB, MRNA, NEE, NKE, NOC, PLD, UBER, UNH, WMB, Delphi Automotive Inc international, NXPI.
- Carr Financial Group Corp was a net buyer of stock by $4.6M.
- Carr Financial Group Corp has $322M in assets under management (AUM), dropping by -4.25%.
- Central Index Key (CIK): 0001931232
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Portfolio Holdings for Carr Financial Group Corp
Carr Financial Group Corp holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.0 | $22M | +216% | 967k | 23.18 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 6.9 | $22M | +95% | 359k | 62.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $22M | -23% | 309k | 71.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $16M | +4% | 53k | 289.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $15M | -12% | 76k | 195.83 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $11M | -17% | 206k | 55.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $11M | +20% | 21k | 511.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $11M | +281% | 130k | 81.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $10M | +4% | 165k | 62.31 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $9.6M | +57% | 99k | 96.53 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $8.7M | -29% | 233k | 37.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $6.1M | +14% | 108k | 56.38 |
|
| Apple (AAPL) | 1.7 | $5.6M | 23k | 250.42 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 1.7 | $5.6M | +73% | 242k | 23.20 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | -5% | 12k | 421.49 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | -16% | 31k | 134.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.8M | +6% | 16k | 242.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $3.7M | 29k | 128.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.5M | +36% | 15k | 240.28 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $3.4M | 37k | 92.45 |
|
|
| Amazon (AMZN) | 1.1 | $3.4M | -6% | 16k | 219.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $3.3M | +7% | 38k | 88.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.9M | -3% | 16k | 178.08 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 3.6k | 772.04 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.8 | $2.7M | -19% | 30k | 89.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.7M | -4% | 24k | 115.22 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.8 | $2.5M | 26k | 99.15 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.7 | $2.2M | 36k | 59.06 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $2.1M | 43k | 49.96 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.1M | +2% | 16k | 127.59 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $2.0M | 35k | 56.70 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.0M | -12% | 23k | 87.33 |
|
| Servicenow (NOW) | 0.6 | $2.0M | +114% | 1.8k | 1060.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.9M | -21% | 41k | 47.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | -6% | 34k | 57.53 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.9M | +31% | 5.5k | 343.43 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $1.8M | -5% | 31k | 57.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | -2% | 18k | 96.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.6M | -14% | 25k | 66.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -4% | 8.1k | 190.44 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | +3% | 25k | 61.34 |
|
| American Express Company (AXP) | 0.5 | $1.5M | -7% | 5.1k | 296.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 19k | 78.01 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | +26% | 2.5k | 585.61 |
|
| salesforce (CRM) | 0.5 | $1.5M | -9% | 4.3k | 334.30 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +3% | 6.1k | 231.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.4M | 14k | 100.60 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 2.00 | 680920.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -2% | 5.6k | 239.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | -2% | 7.7k | 175.24 |
|
| Home Depot (HD) | 0.4 | $1.3M | -3% | 3.3k | 388.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 526.60 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | 16k | 76.14 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +6% | 2.9k | 403.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | -7% | 6.1k | 189.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.1M | 12k | 92.59 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.1M | 9.6k | 114.73 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.1M | -91% | 11k | 99.54 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $1.0M | 33k | 30.73 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $993k | -11% | 11k | 90.35 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $945k | -66% | 9.5k | 99.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $920k | -13% | 4.7k | 197.49 |
|
| Netflix (NFLX) | 0.3 | $917k | +5% | 1.0k | 891.32 |
|
| Abbvie (ABBV) | 0.3 | $899k | -4% | 5.1k | 177.71 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $875k | 21k | 42.61 |
|
|
| Merck & Co (MRK) | 0.3 | $860k | +5% | 8.6k | 99.48 |
|
| Amgen (AMGN) | 0.3 | $831k | +2% | 3.2k | 260.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $825k | +36% | 1.4k | 586.12 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $783k | +87% | 8.6k | 91.43 |
|
| Linde SHS (LIN) | 0.2 | $780k | 1.9k | 418.67 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $759k | +80% | 18k | 41.84 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $751k | 1.2k | 636.28 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $748k | 7.1k | 105.48 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $740k | 1.5k | 485.91 |
|
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $732k | +14% | 16k | 46.69 |
|
| PNC Financial Services (PNC) | 0.2 | $724k | 3.8k | 192.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $670k | 1.5k | 453.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $662k | -15% | 1.5k | 444.68 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $648k | +38% | 21k | 31.44 |
|
| Pepsi (PEP) | 0.2 | $646k | 4.2k | 152.05 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $628k | -29% | 6.8k | 91.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $622k | +4% | 13k | 48.33 |
|
| Advanced Micro Devices (AMD) | 0.2 | $617k | -3% | 5.1k | 120.79 |
|
| Eaton Corp SHS (ETN) | 0.2 | $587k | 1.8k | 331.87 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $578k | -3% | 631.00 | 916.03 |
|
| Ecolab (ECL) | 0.2 | $563k | 2.4k | 234.30 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $542k | 16k | 33.82 |
|
|
| Blackrock (BLK) | 0.2 | $541k | NEW | 527.00 | 1025.59 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $540k | -67% | 25k | 21.55 |
|
| Visa Com Cl A (V) | 0.2 | $527k | 1.7k | 316.02 |
|
|
| Target Corporation (TGT) | 0.2 | $523k | 3.9k | 135.20 |
|
|
| Gilead Sciences (GILD) | 0.2 | $522k | -25% | 5.7k | 92.37 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $519k | 12k | 42.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $514k | 5.3k | 97.31 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $504k | -13% | 3.5k | 144.63 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $496k | -3% | 10k | 48.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $495k | +5% | 5.8k | 85.65 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $485k | 10k | 46.62 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $483k | NEW | 8.0k | 60.35 |
|
| Verizon Communications (VZ) | 0.1 | $476k | -11% | 12k | 39.99 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $470k | NEW | 6.5k | 72.23 |
|
| Pfizer (PFE) | 0.1 | $461k | -23% | 17k | 26.53 |
|
| Marvell Technology (MRVL) | 0.1 | $440k | NEW | 4.0k | 110.45 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $438k | -38% | 7.1k | 61.99 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 3.7k | 115.72 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $430k | 3.8k | 113.12 |
|
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $427k | -7% | 5.6k | 75.71 |
|
| Booking Holdings (BKNG) | 0.1 | $426k | -25% | 86.00 | 4953.31 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $424k | +18% | 10k | 42.05 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $424k | 10k | 41.88 |
|
|
| Xylem (XYL) | 0.1 | $423k | 3.6k | 116.03 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $417k | 1.4k | 300.46 |
|
|
| Cme (CME) | 0.1 | $415k | 1.8k | 232.17 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $410k | +9% | 770.00 | 532.43 |
|
| Quanta Services (PWR) | 0.1 | $409k | +17% | 1.3k | 316.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $405k | 2.4k | 169.28 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $405k | -2% | 9.2k | 43.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $405k | +4% | 584.00 | 693.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $398k | -3% | 2.4k | 167.68 |
|
| Cisco Systems (CSCO) | 0.1 | $397k | -47% | 6.7k | 59.20 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $396k | -19% | 6.8k | 57.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | -37% | 750.00 | 520.38 |
|
| Cummins (CMI) | 0.1 | $382k | -8% | 1.1k | 348.60 |
|
| Applied Materials (AMAT) | 0.1 | $378k | 2.3k | 162.63 |
|
|
| TJX Companies (TJX) | 0.1 | $375k | 3.1k | 120.83 |
|
|
| S&p Global (SPGI) | 0.1 | $371k | 744.00 | 497.98 |
|
|
| Honeywell International (HON) | 0.1 | $369k | 1.6k | 225.83 |
|
|
| Capital One Financial (COF) | 0.1 | $368k | 2.1k | 178.30 |
|
|
| Danaher Corporation (DHR) | 0.1 | $361k | 1.6k | 229.59 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | 873.00 | 410.44 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $357k | -19% | 5.5k | 65.35 |
|
| Autodesk (ADSK) | 0.1 | $355k | 1.2k | 295.57 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $353k | +24% | 1.2k | 289.91 |
|
| International Business Machines (IBM) | 0.1 | $353k | -2% | 1.6k | 219.89 |
|
| 3M Company (MMM) | 0.1 | $343k | 2.7k | 129.10 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $339k | 7.5k | 44.92 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | -7% | 2.6k | 131.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $336k | -7% | 3.9k | 85.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $326k | 1.3k | 253.56 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $325k | +2% | 4.5k | 72.56 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $322k | 5.4k | 59.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | -27% | 903.00 | 351.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $316k | 4.0k | 78.93 |
|
|
| Anthem (ELV) | 0.1 | $312k | -14% | 846.00 | 369.04 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 1.6k | 187.46 |
|
|
| Walt Disney Company (DIS) | 0.1 | $306k | -63% | 2.7k | 111.36 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $304k | -59% | 13k | 22.72 |
|
| Roper Industries (ROP) | 0.1 | $300k | 576.00 | 520.15 |
|
|
| PerkinElmer (RVTY) | 0.1 | $296k | 2.7k | 111.61 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $290k | +122% | 1.6k | 181.96 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $286k | 2.3k | 126.01 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $278k | 1.2k | 229.32 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $276k | 986.00 | 280.18 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $274k | +3% | 4.5k | 60.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $266k | 3.8k | 70.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $263k | +8% | 4.6k | 56.56 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $258k | NEW | 2.2k | 116.06 |
|
| Deere & Company (DE) | 0.1 | $257k | 606.00 | 423.53 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $256k | 4.5k | 56.70 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $250k | +15% | 6.7k | 37.20 |
|
| AFLAC Incorporated (AFL) | 0.1 | $250k | 2.4k | 103.44 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $243k | 676.00 | 359.16 |
|
|
| Rbc Cad (RY) | 0.1 | $243k | 2.0k | 120.51 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $241k | 823.00 | 292.65 |
|
|
| Rockwell Automation (ROK) | 0.1 | $240k | 841.00 | 285.78 |
|
|
| At&t (T) | 0.1 | $233k | +3% | 10k | 22.77 |
|
| Coca-Cola Company (KO) | 0.1 | $231k | 3.7k | 62.26 |
|
|
| Arrow Electronics (ARW) | 0.1 | $226k | 2.0k | 113.12 |
|
|
| Stryker Corporation (SYK) | 0.1 | $220k | 610.00 | 360.13 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $216k | 2.8k | 76.45 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $214k | -29% | 1.6k | 137.59 |
|
| Travelers Companies (TRV) | 0.1 | $211k | 877.00 | 240.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $206k | +13% | 2.4k | 86.02 |
|
| Trane Technologies SHS (TT) | 0.1 | $205k | NEW | 554.00 | 369.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $204k | 1.7k | 117.46 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $203k | NEW | 1.1k | 189.59 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $202k | NEW | 996.00 | 203.09 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $202k | 1.4k | 143.01 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $201k | 3.1k | 65.52 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $49k | 35k | 1.38 |
|
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 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