Financial Connections Group

Latest statistics and disclosures from Financial Connections Group's latest quarterly 13F-HR filing:

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Positions held by Financial Connections Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 237 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.2 $20M +33% 613k 33.25
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Ishares Tr Calif Mun Bd Etf (CMF) 10.0 $16M NEW 268k 57.94
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Vanguard World Esg Us Stk Etf (ESGV) 7.9 $12M NEW 144k 85.06
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Vanguard Index Fds Growth Etf (VUG) 7.2 $11M NEW 36k 310.85
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Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $8.6M -2% 350k 24.42
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Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $7.8M 227k 34.36
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Ishares Tr Esg Msci Usa Etf (USXF) 4.6 $7.1M +4% 179k 39.82
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.5 $6.9M NEW 87k 79.34
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Ishares Msci Gbl Min Vol (ACWV) 3.3 $5.1M NEW 51k 100.34
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Apple (AAPL) 2.9 $4.4M 23k 192.51
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.1M +31% 81k 50.22
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Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $3.6M NEW 65k 55.28
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Ishares Tr Esg Eafe Etf (DMXF) 2.3 $3.6M +8% 56k 63.87
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.3M -62% 56k 59.60
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Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.1M NEW 14k 218.12
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Ishares Tr Esg Adv Ttl Usd (EUSB) 1.7 $2.6M +14% 59k 43.24
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.3M NEW 46k 51.04
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.0M 59k 34.01
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T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $1.9M 55k 35.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 5.2k 356.53
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Ishares Tr Esg Aware Msci (ESML) 1.1 $1.7M -68% 45k 38.00
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M NEW 6.4k 241.79
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M NEW 5.0k 303.05
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Microsoft Corporation (MSFT) 0.9 $1.3M NEW 3.5k 375.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M NEW 5.3k 237.22
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $1.2M -33% 21k 55.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $838k NEW 1.9k 436.46
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $817k 24k 34.79
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $704k NEW 14k 50.96
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $641k -43% 16k 39.09
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Tesla Motors (TSLA) 0.4 $608k -4% 2.4k 248.37
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $546k +50% 18k 31.12
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Ishares Tr Core Total Usd (IUSB) 0.3 $477k -71% 10k 46.00
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Pimco Etf Tr Multisector Bd (PYLD) 0.3 $456k +6% 18k 25.64
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Alphabet Cap Stk Cl C (GOOG) 0.3 $456k -12% 3.2k 140.74
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Union Pacific Corporation (UNP) 0.3 $450k NEW 1.8k 245.50
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T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $430k -22% 8.8k 49.10
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NVIDIA Corporation (NVDA) 0.3 $406k 820.00 495.12
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Visa Com Cl A (V) 0.3 $406k 1.6k 260.26
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $383k 13k 29.36
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Home Depot (HD) 0.2 $362k NEW 1.0k 346.08
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Meta Platforms Cl A (META) 0.2 $359k 1.0k 353.35
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k -9% 2.6k 139.47
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Johnson & Johnson (JNJ) 0.2 $348k NEW 2.2k 156.47
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American Express Company (AXP) 0.2 $343k 1.8k 187.02
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $335k NEW 5.8k 57.87
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Oracle Corporation (ORCL) 0.2 $302k 2.9k 105.37
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T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $283k -37% 7.8k 36.51
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T Rowe Price Etf Floating Rate (TFLR) 0.2 $273k -44% 5.3k 51.54
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Amazon (AMZN) 0.2 $238k 1.6k 151.69
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $232k NEW 2.3k 100.30
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JPMorgan Chase & Co. (JPM) 0.1 $209k 1.2k 169.78
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k NEW 1.2k 169.97
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $199k NEW 3.8k 52.03
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Dimensional Etf Trust International (DFSI) 0.1 $173k +8% 5.4k 32.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $167k 352.00 474.43
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Abbvie (ABBV) 0.1 $162k 1.0k 154.88
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $161k NEW 807.00 199.50
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $158k NEW 331.00 477.34
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Progressive Corporation (PGR) 0.1 $157k NEW 987.00 159.07
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $152k NEW 582.00 261.17
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $147k -3% 2.8k 51.78
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $136k -40% 2.7k 49.51
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Intuitive Surgical Com New (ISRG) 0.1 $135k 401.00 336.66
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3M Company (MMM) 0.1 $131k 1.2k 109.17
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Boston Scientific Corporation (BSX) 0.1 $118k NEW 2.0k 57.59
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Abbott Laboratories (ABT) 0.1 $117k 1.1k 109.86
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Amgen (AMGN) 0.1 $115k 400.00 287.50
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Eli Lilly & Co. (LLY) 0.1 $109k NEW 188.00 579.79
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salesforce (CRM) 0.1 $109k 416.00 262.02
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UnitedHealth (UNH) 0.1 $106k -5% 202.00 524.75
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Mastercard Incorporated Cl A (MA) 0.1 $105k -23% 247.00 425.10
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Bank of America Corporation (BAC) 0.1 $104k 3.1k 33.41
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Novo-nordisk A S Adr (NVO) 0.1 $103k NEW 1.0k 102.79
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Consolidated Edison (ED) 0.1 $102k NEW 1.1k 90.67
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Bristol Myers Squibb (BMY) 0.1 $102k NEW 2.0k 51.00
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $102k 1.8k 55.83
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k NEW 472.00 211.86
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Emerson Electric (EMR) 0.1 $97k NEW 1.0k 97.00
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Rapid7 (RPD) 0.1 $95k NEW 1.7k 56.89
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Nextera Energy (NEE) 0.1 $94k 1.5k 60.68
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Palo Alto Networks (PANW) 0.1 $92k NEW 315.00 292.06
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Robinhood Mkts Com Cl A (HOOD) 0.1 $89k NEW 7.0k 12.67
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T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $82k 3.0k 27.33
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American Electric Power Company (AEP) 0.1 $81k 1.0k 81.00
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Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $67k -6% 1.5k 44.85
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Adobe Systems Incorporated (ADBE) 0.0 $67k 113.00 592.92
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $67k 1.4k 49.63
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Citigroup Com New (C) 0.0 $65k NEW 1.3k 51.42
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $63k -9% 1.2k 52.11
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Applied Materials (AMAT) 0.0 $61k 378.00 161.38
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Servicenow (NOW) 0.0 $61k 87.00 701.15
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k NEW 517.00 116.05
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Pfizer (PFE) 0.0 $60k NEW 2.1k 28.59
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $58k NEW 526.00 110.27
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Ishares Tr Select Divid Etf (DVY) 0.0 $58k NEW 497.00 116.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 142.00 408.45
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Colgate-Palmolive Company (CL) 0.0 $56k NEW 706.00 79.32
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Walt Disney Company (DIS) 0.0 $55k NEW 618.00 89.00
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Corteva (CTVA) 0.0 $54k 1.1k 47.20
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Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $53k -86% 1.5k 34.94
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Merck & Co (MRK) 0.0 $53k 488.00 108.61
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Thermo Fisher Scientific (TMO) 0.0 $53k NEW 100.00 530.00
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Intel Corporation (INTC) 0.0 $52k NEW 1.1k 49.43
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Automatic Data Processing (ADP) 0.0 $51k 223.00 228.70
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Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 508.00 100.39
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Netflix (NFLX) 0.0 $50k 104.00 480.77
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k NEW 205.00 229.27
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IDEXX Laboratories (IDXX) 0.0 $46k 84.00 547.62
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Pepsi (PEP) 0.0 $44k NEW 264.00 166.67
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 703.00 59.74
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Danaher Corporation (DHR) 0.0 $41k NEW 179.00 229.05
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k NEW 392.00 104.59
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Gilead Sciences (GILD) 0.0 $40k NEW 504.00 79.37
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Starbucks Corporation (SBUX) 0.0 $38k NEW 400.00 95.00
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k NEW 503.00 75.55
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Coca-Cola Company (KO) 0.0 $38k NEW 656.00 57.93
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Honeywell International (HON) 0.0 $37k NEW 180.00 205.56
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $34k -72% 430.00 79.07
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Norfolk Southern (NSC) 0.0 $34k NEW 146.00 232.88
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Sempra Energy (SRE) 0.0 $34k NEW 458.00 74.24
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k NEW 120.00 266.67
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Fmc Corp Com New (FMC) 0.0 $31k NEW 500.00 62.00
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O'reilly Automotive (ORLY) 0.0 $31k 33.00 939.39
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Ingersoll Rand (IR) 0.0 $31k 401.00 77.31
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Flowers Foods (FLO) 0.0 $30k NEW 1.3k 22.46
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PPG Industries (PPG) 0.0 $30k NEW 201.00 149.25
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 85.00 341.18
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $28k -58% 785.00 35.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k NEW 380.00 73.68
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Illinois Tool Works (ITW) 0.0 $28k NEW 107.00 261.68
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Air Products & Chemicals (APD) 0.0 $24k 91.00 263.74
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k NEW 237.00 101.27
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Arbor Realty Trust (ABR) 0.0 $23k +3% 1.6k 14.71
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Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 116.00 189.66
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GSK Sponsored Adr (GSK) 0.0 $21k 593.00 35.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k NEW 145.00 144.83
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Northrop Grumman Corporation (NOC) 0.0 $21k NEW 45.00 466.67
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PNC Financial Services (PNC) 0.0 $20k NEW 131.00 152.67
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Zimmer Holdings (ZBH) 0.0 $20k 169.00 118.34
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k NEW 240.00 79.17
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Stryker Corporation (SYK) 0.0 $19k NEW 66.00 287.88
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Charles Schwab Corporation (SCHW) 0.0 $18k NEW 271.00 66.42
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American Water Works (AWK) 0.0 $18k 141.00 127.66
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Duke Energy Corp Com New (DUK) 0.0 $18k 187.00 96.26
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Chevron Corporation (CVX) 0.0 $18k NEW 125.00 144.00
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Comcast Corp Cl A (CMCSA) 0.0 $17k 396.00 42.93
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k +2% 1.3k 13.39
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $17k 2.4k 7.01
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 90.00 177.78
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ON Semiconductor (ON) 0.0 $16k NEW 200.00 80.00
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Lowe's Companies (LOW) 0.0 $16k NEW 75.00 213.33
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Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 31.00 483.87
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Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.00
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 666.00 22.52
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $14k -81% 540.00 25.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k NEW 238.00 54.62
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 594.00 21.89
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Agnc Invt Corp Com reit (AGNC) 0.0 $12k +4% 1.3k 9.14
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Boeing Company (BA) 0.0 $12k 49.00 244.90
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Lululemon Athletica (LULU) 0.0 $12k NEW 25.00 480.00
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Xylem (XYL) 0.0 $12k 109.00 110.09
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Palantir Technologies Cl A (PLTR) 0.0 $12k 715.00 16.78
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Wells Fargo & Company (WFC) 0.0 $11k NEW 241.00 45.64
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Ishares Msci Agriculture (VEGI) 0.0 $11k NEW 300.00 36.67
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Essential Utils (WTRG) 0.0 $11k 300.00 36.67
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 386.00 28.50
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Cisco Systems (CSCO) 0.0 $10k 216.00 46.30
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Owl Rock Capital Corporation (OBDC) 0.0 $9.0k +2% 642.00 14.02
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k NEW 60.00 150.00
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Enbridge (ENB) 0.0 $9.0k 264.00 34.09
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k NEW 190.00 47.37
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Enterprise Products Partners (EPD) 0.0 $9.0k NEW 368.00 24.46
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
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Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 115.00 69.57
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.0k 350.00 22.86
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United Parcel Service CL B (UPS) 0.0 $7.0k NEW 47.00 148.94
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
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Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.0k NEW 112.00 62.50
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Haleon Spon Ads (HLN) 0.0 $6.0k NEW 741.00 8.10
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ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 561.00 8.91
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Vanguard World Extended Dur (EDV) 0.0 $5.0k NEW 73.00 68.49
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Southwest Airlines (LUV) 0.0 $5.0k NEW 200.00 25.00
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Nike CL B (NKE) 0.0 $5.0k NEW 51.00 98.04
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k NEW 143.00 34.97
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Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 537.00 7.45
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Public Service Enterprise (PEG) 0.0 $4.0k NEW 75.00 53.33
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Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 54.00 55.56
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Corning Incorporated (GLW) 0.0 $3.0k NEW 100.00 30.00
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Carnival Corp Common Stock (CCL) 0.0 $3.0k NEW 200.00 15.00
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Phillips 66 (PSX) 0.0 $3.0k NEW 30.00 100.00
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Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
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Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $3.0k -62% 60.00 50.00
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General Electric Com New (GE) 0.0 $3.0k NEW 26.00 115.38
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Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.0k 68.00 44.12
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Procter & Gamble Company (PG) 0.0 $2.0k NEW 16.00 125.00
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Huntington Ingalls Inds (HII) 0.0 $2.0k NEW 8.00 250.00
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Viavi Solutions Inc equities (VIAV) 0.0 $2.0k NEW 250.00 8.00
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Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 500.00 4.00
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Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
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Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
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T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $2.0k +94% 74.00 27.03
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Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 109.00 18.35
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Dick's Sporting Goods (DKS) 0.0 $1.0k NEW 10.00 100.00
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PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
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Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
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Kontoor Brands (KTB) 0.0 $1.0k 32.00 31.25
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Suro Capital Corp Com New (SSSS) 0.0 $1.0k 500.00 2.00
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.996900 147.00 6.80
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Harvard Bioscience (HBIO) 0.0 $999.990000 NEW 300.00 3.33
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Opendoor Technologies (OPEN) 0.0 $999.990000 NEW 300.00 3.33
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Hasbro (HAS) 0.0 $0 NEW 2.00 0.00
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At&t (T) 0.0 $0 15.00 0.00
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Nokia Corp Sponsored Adr (NOK) 0.0 $0 NEW 60.00 0.00
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 NEW 7.00 0.00
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Gamestop Corp Cl A (GME) 0.0 $0 8.00 0.00
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Hain Celestial (HAIN) 0.0 $0 NEW 66.00 0.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 NEW 11.00 0.00
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First Republic Bank/san F (FRCB) 0.0 $0 327.00 0.00
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Blackberry (BB) 0.0 $0 50.00 0.00
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Vectrus (VVX) 0.0 $0 6.00 0.00
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 NEW 17.00 0.00
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 NEW 17.00 0.00
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Snap Cl A (SNAP) 0.0 $0 20.00 0.00
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Vaccinex 0.0 $0 NEW 270.00 0.00
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Alcon Ord Shs (ALC) 0.0 $0 4.00 0.00
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Cerence (CRNC) 0.0 $0 NEW 21.00 0.00
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Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 5.00 0.00
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Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
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Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
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Lucid Group (LCID) 0.0 $0 NEW 155.00 0.00
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Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $0 -99% 10.00 0.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $0 NEW 3.00 0.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00
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Past Filings by Financial Connections Group

SEC 13F filings are viewable for Financial Connections Group going back to 2021