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, SCHX, VIG, EMXC, VTI, and represent 29.14% of Carr Financial Group Corp's stock portfolio.
- Added to shares of these 10 stocks: HELO (+$11M), IQLT, TLH, VIG, EMXC, IBHE, BND, QQQ, VTI, AVUV.
- Started 16 new stock positions in AON, T, NEE, BMY, SYK, WINN, SYY, BFAM, XOM, INDA. Te Connectivity, NOC, ADP, RVTY, VT, IDVO.
- Reduced shares in these 10 stocks: QQQE (-$9.2M), SPMB (-$8.3M), SCHX, IBHD, LRCX, FLRN, VYM, JEPI, VEA, BIL.
- Sold out of its positions in BLK, FSLR, INTC, LPLA, LRCX, LDUR, TEL.
- Carr Financial Group Corp was a net buyer of stock by $7.6M.
- Carr Financial Group Corp has $337M in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001931232
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Carr Financial Group Corp holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.0 | $30M | +4% | 403k | 75.11 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $21M | -12% | 305k | 67.85 |
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Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $17M | +20% | 87k | 198.06 |
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Ishares Msci Emrg Chn (EMXC) | 4.5 | $15M | +23% | 250k | 61.11 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $15M | +7% | 51k | 283.16 |
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Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $14M | +40% | 330k | 41.49 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.0 | $13M | +32% | 123k | 109.33 |
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J P Morgan Exchange Traded F Hedged Equity La (HELO) | 3.3 | $11M | +3807% | 184k | 61.14 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $9.9M | +11% | 158k | 62.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.5M | +16% | 17k | 488.06 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $6.1M | +20% | 63k | 95.95 |
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Microsoft Corporation (MSFT) | 1.6 | $5.4M | 13k | 430.29 |
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Apple (AAPL) | 1.6 | $5.2M | -2% | 23k | 233.00 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $5.2M | +14% | 94k | 54.93 |
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NVIDIA Corporation (NVDA) | 1.3 | $4.5M | -4% | 37k | 121.44 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $3.6M | +39% | 37k | 98.12 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $3.6M | +18% | 29k | 125.62 |
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Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.6M | 15k | 243.06 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.0 | $3.4M | -72% | 38k | 90.20 |
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Ishares Tr Ibonds 24 Trm Hg (IBHD) | 1.0 | $3.4M | -45% | 145k | 23.29 |
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Ishares Tr Ibonds 25 Trm Hg (IBHE) | 1.0 | $3.2M | +274% | 139k | 23.30 |
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Eli Lilly & Co. (LLY) | 1.0 | $3.2M | -10% | 3.7k | 886.01 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.2M | 35k | 91.31 |
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Amazon (AMZN) | 0.9 | $3.1M | -4% | 16k | 186.33 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.0M | 17k | 179.29 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.9M | -3% | 25k | 116.96 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $2.9M | +6% | 29k | 100.29 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.8M | -8% | 34k | 83.15 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.7M | -17% | 52k | 52.81 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.6M | +25% | 11k | 237.20 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.8 | $2.5M | -3% | 26k | 99.58 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.5M | +25% | 26k | 98.10 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $2.2M | 35k | 61.51 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.1M | -24% | 36k | 59.51 |
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Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.1M | -2% | 29k | 72.63 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.6 | $2.1M | -10% | 36k | 58.27 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $2.1M | -8% | 33k | 62.70 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $2.0M | +51% | 43k | 47.53 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.0M | -30% | 16k | 128.20 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 18k | 101.27 |
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.5 | $1.7M | -82% | 77k | 22.53 |
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Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | +13% | 24k | 62.69 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | +20% | 19k | 79.42 |
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American Express Company (AXP) | 0.4 | $1.5M | 5.5k | 271.18 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | -9% | 8.5k | 167.18 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.4M | 14k | 101.32 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.4M | +103% | 7.9k | 179.17 |
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Home Depot (HD) | 0.4 | $1.4M | +10% | 3.4k | 405.14 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 2.00 | 691180.00 |
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Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.3M | -7% | 4.2k | 321.93 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.3M | 16k | 84.17 |
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salesforce (CRM) | 0.4 | $1.3M | -5% | 4.8k | 273.72 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.8k | 210.84 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.2M | 12k | 95.49 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.3k | 493.85 |
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Meta Platforms Cl A (META) | 0.3 | $1.1M | +5% | 2.0k | 572.45 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.1M | 9.7k | 114.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -5% | 6.6k | 165.86 |
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Abbvie (ABBV) | 0.3 | $1.0M | 5.3k | 197.47 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $1.0M | -46% | 33k | 30.85 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.0M | -12% | 30k | 34.02 |
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Broadcom (AVGO) | 0.3 | $1.0M | +1077% | 5.9k | 172.50 |
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Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 322.21 |
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Wal-Mart Stores (WMT) | 0.3 | $998k | +12% | 12k | 80.75 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $937k | 5.4k | 173.67 |
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Merck & Co (MRK) | 0.3 | $930k | 8.2k | 113.55 |
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Ishares Tr Mbs Etf (MBB) | 0.3 | $930k | +2% | 9.7k | 95.81 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $911k | -13% | 1.8k | 517.78 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $895k | -11% | 21k | 43.42 |
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Lockheed Martin Corporation (LMT) | 0.3 | $892k | 1.5k | 584.43 |
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Linde SHS (LIN) | 0.3 | $887k | -13% | 1.9k | 476.89 |
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Advanced Micro Devices (AMD) | 0.3 | $870k | -28% | 5.3k | 164.08 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $794k | 33k | 23.79 |
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Servicenow (NOW) | 0.2 | $771k | 862.00 | 894.39 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $748k | 7.0k | 106.19 |
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Parker-Hannifin Corporation (PH) | 0.2 | $745k | 1.2k | 631.85 |
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Thermo Fisher Scientific (TMO) | 0.2 | $742k | 1.2k | 618.38 |
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Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $741k | -29% | 11k | 64.88 |
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Walt Disney Company (DIS) | 0.2 | $731k | -24% | 7.6k | 96.19 |
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Pepsi (PEP) | 0.2 | $723k | 4.2k | 170.04 |
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Tesla Motors (TSLA) | 0.2 | $716k | -37% | 2.7k | 261.63 |
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Netflix (NFLX) | 0.2 | $692k | -18% | 976.00 | 709.27 |
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PNC Financial Services (PNC) | 0.2 | $691k | +38% | 3.7k | 184.83 |
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Cisco Systems (CSCO) | 0.2 | $684k | +24% | 13k | 53.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $683k | 1.5k | 460.26 |
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Pfizer (PFE) | 0.2 | $655k | -2% | 23k | 28.94 |
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Johnson & Johnson (JNJ) | 0.2 | $653k | +15% | 4.0k | 162.06 |
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GSK Sponsored Adr (GSK) | 0.2 | $652k | 16k | 40.88 |
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Gilead Sciences (GILD) | 0.2 | $636k | 7.6k | 83.85 |
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Sanofi Sponsored Adr (SNY) | 0.2 | $615k | 11k | 57.63 |
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Ecolab (ECL) | 0.2 | $613k | 2.4k | 255.38 |
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Novartis Sponsored Adr (NVS) | 0.2 | $607k | 5.3k | 115.02 |
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Verizon Communications (VZ) | 0.2 | $600k | -19% | 13k | 44.91 |
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Target Corporation (TGT) | 0.2 | $600k | -16% | 3.8k | 155.86 |
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $596k | -6% | 14k | 43.45 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $590k | -3% | 1.0k | 573.79 |
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Eaton Corp SHS (ETN) | 0.2 | $586k | -7% | 1.8k | 331.44 |
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Costco Wholesale Corporation (COST) | 0.2 | $581k | 655.00 | 887.11 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $557k | +5% | 12k | 45.32 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $536k | 12k | 44.30 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $521k | 21k | 25.21 |
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Anthem (ELV) | 0.2 | $514k | 988.00 | 520.04 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $496k | -19% | 6.8k | 72.79 |
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Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $496k | 10k | 48.34 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $494k | +11% | 15k | 33.23 |
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Xylem (XYL) | 0.1 | $491k | +16% | 3.6k | 135.04 |
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Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $489k | -14% | 8.5k | 57.52 |
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Booking Holdings (BKNG) | 0.1 | $487k | -14% | 116.00 | 4195.29 |
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Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $483k | -2% | 6.1k | 79.57 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $482k | -5% | 5.5k | 87.80 |
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Applied Materials (AMAT) | 0.1 | $466k | -12% | 2.3k | 202.04 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $465k | 558.00 | 833.25 |
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Visa Com Cl A (V) | 0.1 | $455k | +3% | 1.7k | 274.94 |
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Raytheon Technologies Corp (RTX) | 0.1 | $450k | 3.7k | 121.15 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $440k | -3% | 1.2k | 353.48 |
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Danaher Corporation (DHR) | 0.1 | $437k | 1.6k | 277.94 |
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Cigna Corp (CI) | 0.1 | $437k | 1.3k | 346.49 |
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Abbott Laboratories (ABT) | 0.1 | $432k | +3% | 3.8k | 114.01 |
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $428k | 10k | 42.84 |
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Procter & Gamble Company (PG) | 0.1 | $426k | +16% | 2.5k | 173.21 |
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Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $425k | 10k | 42.29 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $420k | -51% | 4.6k | 91.81 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $417k | 2.4k | 174.54 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $396k | +9% | 2.8k | 142.29 |
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Cme (CME) | 0.1 | $392k | 1.8k | 220.66 |
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Cummins (CMI) | 0.1 | $386k | 1.2k | 323.71 |
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S&p Global (SPGI) | 0.1 | $380k | +3% | 736.00 | 516.41 |
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National Grid Sponsored Adr Ne (NGG) | 0.1 | $377k | +3% | 5.4k | 69.67 |
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Cadence Design Systems (CDNS) | 0.1 | $376k | +38% | 1.4k | 271.03 |
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Bank of America Corporation (BAC) | 0.1 | $374k | 9.4k | 39.68 |
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American Water Works (AWK) | 0.1 | $373k | 2.6k | 146.26 |
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International Business Machines (IBM) | 0.1 | $365k | +6% | 1.7k | 221.12 |
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TJX Companies (TJX) | 0.1 | $364k | 3.1k | 117.56 |
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3M Company (MMM) | 0.1 | $362k | -22% | 2.6k | 136.70 |
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UnitedHealth (UNH) | 0.1 | $357k | +5% | 610.00 | 584.67 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $355k | 8.5k | 41.82 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $349k | -23% | 7.7k | 45.51 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $340k | -8% | 2.2k | 153.99 |
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PerkinElmer (RVTY) | 0.1 | $339k | NEW | 2.7k | 127.73 |
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Prologis (PLD) | 0.1 | $339k | 2.7k | 126.29 |
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Honeywell International (HON) | 0.1 | $337k | 1.6k | 206.74 |
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Texas Instruments Incorporated (TXN) | 0.1 | $336k | 1.6k | 206.54 |
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Illinois Tool Works (ITW) | 0.1 | $335k | 1.3k | 261.97 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $335k | 873.00 | 383.93 |
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Ameriprise Financial (AMP) | 0.1 | $331k | 705.00 | 469.81 |
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Paypal Holdings (PYPL) | 0.1 | $331k | -25% | 4.2k | 78.03 |
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Autodesk (ADSK) | 0.1 | $331k | -21% | 1.2k | 275.48 |
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Quanta Services (PWR) | 0.1 | $328k | -12% | 1.1k | 298.15 |
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Williams Companies (WMB) | 0.1 | $326k | 7.1k | 45.65 |
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Roper Industries (ROP) | 0.1 | $320k | +15% | 576.00 | 556.11 |
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Uber Technologies (UBER) | 0.1 | $320k | +15% | 4.3k | 75.16 |
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Humana (HUM) | 0.1 | $319k | 1.0k | 316.81 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $310k | 4.0k | 77.61 |
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Capital One Financial (COF) | 0.1 | $308k | 2.1k | 149.75 |
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Nike CL B (NKE) | 0.1 | $298k | -26% | 3.4k | 88.39 |
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McDonald's Corporation (MCD) | 0.1 | $297k | 976.00 | 304.66 |
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Unilever Spon Adr New (UL) | 0.1 | $294k | 4.5k | 64.97 |
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Welltower Inc Com reit (WELL) | 0.1 | $290k | 2.3k | 128.00 |
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Aptiv SHS (APTV) | 0.1 | $282k | -36% | 3.9k | 72.01 |
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $278k | 4.4k | 63.43 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $273k | +5% | 3.8k | 71.74 |
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AFLAC Incorporated (AFL) | 0.1 | $270k | 2.4k | 111.80 |
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Labcorp Holdings Com Shs (LH) | 0.1 | $270k | 1.2k | 223.52 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $267k | -13% | 18k | 14.69 |
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Coca-Cola Company (KO) | 0.1 | $266k | +9% | 3.7k | 71.86 |
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Arrow Electronics (ARW) | 0.1 | $266k | 2.0k | 132.83 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $263k | 985.00 | 267.39 |
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Chipotle Mexican Grill (CMG) | 0.1 | $254k | +12% | 4.4k | 57.62 |
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Deere & Company (DE) | 0.1 | $252k | 604.00 | 417.01 |
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Rbc Cad (RY) | 0.1 | $251k | 2.0k | 124.73 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $250k | +5% | 2.1k | 119.07 |
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Palo Alto Networks (PANW) | 0.1 | $244k | +4% | 715.00 | 341.80 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $239k | 3.1k | 77.91 |
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Aon Shs Cl A (AON) | 0.1 | $234k | NEW | 676.00 | 345.99 |
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Draftkings Com Cl A (DKNG) | 0.1 | $228k | -49% | 5.8k | 39.20 |
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Automatic Data Processing (ADP) | 0.1 | $227k | NEW | 820.00 | 276.62 |
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Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $225k | NEW | 8.8k | 25.61 |
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Rockwell Automation (ROK) | 0.1 | $225k | 837.00 | 268.55 |
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Bristol Myers Squibb (BMY) | 0.1 | $222k | NEW | 4.3k | 51.73 |
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Stryker Corporation (SYK) | 0.1 | $219k | NEW | 606.00 | 361.26 |
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SYSCO Corporation (SYY) | 0.1 | $219k | NEW | 2.8k | 78.06 |
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Northrop Grumman Corporation (NOC) | 0.1 | $218k | NEW | 413.00 | 528.07 |
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Nextera Energy (NEE) | 0.1 | $217k | NEW | 2.6k | 84.53 |
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At&t (T) | 0.1 | $217k | NEW | 9.8k | 22.00 |
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Ishares Tr Msci India Etf (INDA) | 0.1 | $215k | NEW | 3.7k | 58.53 |
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Te Connectivity Ord Shs | 0.1 | $213k | NEW | 1.4k | 151.03 |
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Moderna (MRNA) | 0.1 | $211k | -26% | 3.2k | 66.83 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $210k | NEW | 1.8k | 119.71 |
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Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.1 | $210k | NEW | 6.8k | 30.78 |
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Travelers Companies (TRV) | 0.1 | $205k | -42% | 876.00 | 234.17 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $205k | 853.00 | 240.01 |
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Exxon Mobil Corporation (XOM) | 0.1 | $205k | NEW | 1.7k | 117.22 |
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $204k | NEW | 1.5k | 140.13 |
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Coherus Biosciences (CHRS) | 0.0 | $37k | 35k | 1.04 |
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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 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