Carr Financial Group Corp

Carr Financial Group Corp as of March 31, 2023

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $19M 255k 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $15M 334k 45.17
Ishares Msci Emerg Mrkt (EEMV) 5.1 $12M 211k 54.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $11M 204k 54.60
Vanguard World Mega Grwth Ind (MGK) 4.3 $9.8M 48k 204.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $9.5M 197k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $9.0M 36k 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.0M 39k 204.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $6.5M 294k 22.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $5.2M 63k 82.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $5.0M 50k 100.14
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.3M 44k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 13k 320.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.5M 58k 61.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.0M 29k 105.50
Apple (AAPL) 1.3 $3.0M 18k 164.90
Microsoft Corporation (MSFT) 1.3 $3.0M 10k 288.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.6M 14k 183.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.5M 59k 41.68
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M 27k 90.55
Ishares Tr Core Msci Total (IXUS) 1.0 $2.3M 37k 61.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.1M 21k 99.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.9M 26k 72.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 15k 124.06
Ishares Tr Mbs Etf (MBB) 0.8 $1.7M 19k 94.73
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.7M 21k 84.03
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 16k 99.64
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.5k 343.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 7.7k 189.57
Amazon (AMZN) 0.6 $1.4M 14k 103.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 19k 76.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 13k 106.37
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 27k 49.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $1.3M 40k 31.19
salesforce (CRM) 0.5 $1.2M 6.1k 199.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 39k 31.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.2M 51k 23.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.2M 14k 80.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.1M 56k 19.78
American Express Company (AXP) 0.5 $1.1M 6.5k 164.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.0M 10k 104.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $989k 9.5k 104.00
Pepsi (PEP) 0.4 $978k 5.4k 182.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $931k 22k 43.23
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $928k 15k 62.70
Walt Disney Company (DIS) 0.4 $925k 9.2k 100.13
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.4 $910k 20k 46.35
Merck & Co (MRK) 0.4 $905k 8.4k 107.09
Adobe Systems Incorporated (ADBE) 0.4 $829k 2.2k 385.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $806k 8.1k 99.12
Ishares Tr Ibonds Dec2023 0.4 $806k 32k 25.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $804k 15k 53.61
Linde SHS (LIN) 0.4 $801k 2.3k 355.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $760k 7.3k 103.73
Verizon Communications (VZ) 0.3 $745k 19k 38.89
Home Depot (HD) 0.3 $744k 2.5k 295.12
Ishares Tr Ibonds 23 Trm Hg 0.3 $734k 31k 23.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $716k 7.8k 91.94
Lockheed Martin Corporation (LMT) 0.3 $702k 1.5k 472.79
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $688k 15k 47.09
Amgen (AMGN) 0.3 $684k 2.8k 241.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $675k 9.2k 73.78
Williams Companies (WMB) 0.3 $673k 23k 29.86
Ishares Tr Ibonds Dec23 Etf 0.3 $669k 27k 25.19
Lam Research Corporation 0.3 $663k 1.2k 531.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $662k 22k 30.43
Mastercard Incorporated Cl A (MA) 0.3 $660k 1.8k 363.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $657k 6.9k 94.88
Thermo Fisher Scientific (TMO) 0.3 $652k 1.1k 576.72
Abbvie (ABBV) 0.3 $651k 4.1k 159.37
Johnson & Johnson (JNJ) 0.3 $642k 4.1k 155.02
Tesla Motors (TSLA) 0.3 $631k 3.0k 207.46
Gilead Sciences (GILD) 0.3 $628k 7.6k 82.97
Sanofi Sponsored Adr (SNY) 0.3 $619k 11k 54.42
Nike CL B (NKE) 0.3 $605k 4.9k 122.98
Cisco Systems (CSCO) 0.3 $581k 11k 52.28
JPMorgan Chase & Co. (JPM) 0.2 $566k 4.3k 130.30
Applied Materials (AMAT) 0.2 $554k 4.5k 122.83
GSK Sponsored Adr (GSK) 0.2 $528k 15k 35.92
Ishares Tr Ibonds Dec24 Etf 0.2 $526k 21k 24.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $523k 7.3k 71.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $521k 16k 32.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $511k 5.5k 93.47
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $508k 6.1k 83.24
Advanced Micro Devices (AMD) 0.2 $506k 5.2k 98.01
Paypal Holdings (PYPL) 0.2 $505k 6.6k 75.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $505k 3.3k 154.02
NVIDIA Corporation (NVDA) 0.2 $502k 1.8k 277.77
Novartis Sponsored Adr (NVS) 0.2 $483k 5.3k 92.00
Netflix (NFLX) 0.2 $463k 1.3k 345.48
Procter & Gamble Company (PG) 0.2 $447k 3.0k 148.69
Pfizer (PFE) 0.2 $446k 11k 40.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $445k 8.5k 52.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $435k 7.0k 62.40
Xylem (XYL) 0.2 $434k 4.1k 104.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 1.4k 308.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $428k 629.00 680.71
Cadence Design Systems (CDNS) 0.2 $420k 2.0k 210.09
Texas Instruments Incorporated (TXN) 0.2 $408k 2.2k 186.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $407k 3.1k 129.47
Ishares Tr Ibonds 24 Trm Hg 0.2 $405k 18k 23.13
Ecolab (ECL) 0.2 $398k 2.4k 166.00
Ameriprise Financial (AMP) 0.2 $397k 1.3k 306.50
Parker-Hannifin Corporation (PH) 0.2 $394k 1.2k 336.11
Aptiv SHS (APTV) 0.2 $393k 3.5k 112.19
National Grid Sponsored Adr Ne (NGG) 0.2 $373k 5.5k 67.99
Eaton Corp SHS (ETN) 0.2 $366k 2.1k 171.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $364k 31k 11.82
Kimberly-Clark Corporation (KMB) 0.2 $361k 2.7k 135.40
Booking Holdings (BKNG) 0.2 $358k 135.00 2652.41
Costco Wholesale Corporation (COST) 0.2 $354k 712.00 496.87
Visa Com Cl A (V) 0.2 $353k 1.6k 225.46
Select Sector Spdr Tr Financial (XLF) 0.2 $353k 11k 32.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $348k 1.2k 285.81
Cme (CME) 0.1 $340k 1.8k 191.52
Abbott Laboratories (ABT) 0.1 $339k 3.3k 101.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $333k 7.4k 45.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $330k 807.00 409.28
American Water Works (AWK) 0.1 $328k 2.2k 146.49
BlackRock 0.1 $328k 490.00 669.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $327k 2.7k 120.50
Raytheon Technologies Corp (RTX) 0.1 $322k 3.3k 97.93
Cigna Corp (CI) 0.1 $319k 1.3k 255.53
Autodesk (ADSK) 0.1 $312k 1.5k 208.16
Chevron Corporation (CVX) 0.1 $311k 1.9k 163.16
Ishares Tr Ibonds Dec 0.1 $310k 12k 25.87
Illinois Tool Works (ITW) 0.1 $305k 1.2k 244.76
Citigroup Com New (C) 0.1 $297k 6.3k 46.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $291k 8.6k 33.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $291k 1.3k 216.41
McDonald's Corporation (MCD) 0.1 $276k 986.00 279.61
Laboratory Corp Amer Hldgs Com New 0.1 $275k 1.2k 229.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $275k 5.1k 53.98
Anthem (ELV) 0.1 $274k 595.00 459.81
Wal-Mart Stores (WMT) 0.1 $273k 1.9k 147.42
Astrazeneca Sponsored Adr (AZN) 0.1 $272k 3.9k 69.41
Danaher Corporation (DHR) 0.1 $269k 1.1k 252.04
4068594 Enphase Energy (ENPH) 0.1 $263k 1.3k 210.28
Target Corporation (TGT) 0.1 $262k 1.6k 165.63
Travelers Companies (TRV) 0.1 $260k 1.5k 171.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $259k 2.6k 99.61
Cummins (CMI) 0.1 $258k 1.1k 238.88
Nextera Energy (NEE) 0.1 $253k 3.3k 77.09
Honeywell International (HON) 0.1 $252k 1.3k 191.12
Arrow Electronics (ARW) 0.1 $250k 2.0k 124.87
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 3.0k 82.83
Unilever Spon Adr New (UL) 0.1 $249k 4.8k 51.93
Deere & Company (DE) 0.1 $248k 601.00 412.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $246k 22k 11.16
S&p Global (SPGI) 0.1 $242k 701.00 344.77
Prologis (PLD) 0.1 $238k 1.9k 124.77
TJX Companies (TJX) 0.1 $236k 3.0k 78.36
Intuit (INTU) 0.1 $223k 501.00 445.83
Moderna (MRNA) 0.1 $220k 1.4k 153.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 873.00 249.44
Ishares Silver Tr Ishares (SLV) 0.1 $215k 9.7k 22.12
Medtronic SHS (MDT) 0.1 $215k 2.6k 81.30
SYSCO Corporation (SYY) 0.1 $215k 2.8k 77.24
Aon Shs Cl A (AON) 0.1 $213k 676.00 315.29
At&t (T) 0.1 $210k 11k 19.25
V.F. Corporation (VFC) 0.1 $207k 9.0k 22.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $207k 7.1k 29.23
Block Cl A (SQ) 0.1 $206k 3.0k 68.65
American Tower Reit (AMT) 0.1 $205k 1.0k 204.34
AFLAC Incorporated (AFL) 0.1 $204k 3.2k 64.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $204k 8.0k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $204k 8.0k 25.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $203k 5.7k 35.41