Carr Financial Group Corp

Carr Financial Group Corp as of June 30, 2024

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $28M 387k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $22M 349k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $13M 72k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $13M 48k 267.51
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.9 $12M 140k 88.74
Ishares Msci Emrg Chn (EMXC) 3.8 $12M 203k 59.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.1 $9.6M 446k 21.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $9.5M 92k 102.70
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $9.1M 234k 39.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $8.3M 142k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.1M 15k 479.10
Ishares Tr Ibonds 24 Trm Hg 1.9 $6.1M 264k 23.24
Microsoft Corporation (MSFT) 1.8 $5.7M 13k 446.94
Apple (AAPL) 1.5 $4.9M 23k 210.62
NVIDIA Corporation (NVDA) 1.5 $4.7M 38k 123.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.7M 52k 89.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $4.5M 82k 55.50
Eli Lilly & Co. (LLY) 1.2 $3.7M 4.1k 905.45
Amazon (AMZN) 1.1 $3.3M 17k 193.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 15k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.1M 63k 49.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.0M 37k 81.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.9M 35k 83.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 17k 170.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.9M 24k 118.78
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.7M 26k 106.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.7M 48k 56.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.7M 27k 100.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.7M 23k 118.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $2.6M 26k 99.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.5M 27k 93.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $2.3M 40k 57.27
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.1M 36k 57.21
Ishares Tr Core Msci Total (IXUS) 0.6 $2.0M 30k 67.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.0M 35k 57.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.9M 62k 30.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 21k 91.78
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 8.6k 218.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.3k 183.41
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.4M 4.5k 314.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.4M 14k 99.49
salesforce (CRM) 0.4 $1.3M 5.1k 257.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.3M 28k 45.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.0k 182.14
American Express Company (AXP) 0.4 $1.3M 5.4k 231.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 78.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 612241.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 77.28
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 21k 57.61
Advanced Micro Devices (AMD) 0.4 $1.2M 7.4k 162.21
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.8k 202.27
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 555.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 12k 88.13
Home Depot (HD) 0.3 $1.1M 3.1k 344.21
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.3k 441.16
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $1.0M 16k 62.06
Lam Research Corporation 0.3 $1.0M 947.00 1064.85
Merck & Co (MRK) 0.3 $1.0M 8.1k 123.80
Walt Disney Company (DIS) 0.3 $994k 10k 99.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $987k 23k 42.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $981k 9.5k 102.72
Amgen (AMGN) 0.3 $965k 3.1k 312.44
Meta Platforms Cl A (META) 0.3 $958k 1.9k 504.14
Linde SHS (LIN) 0.3 $946k 2.2k 438.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $938k 5.4k 173.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $925k 34k 27.02
Abbvie (ABBV) 0.3 $895k 5.2k 171.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $874k 9.5k 91.78
Ishares Tr Mbs Etf (MBB) 0.3 $867k 9.4k 91.81
Tesla Motors (TSLA) 0.3 $867k 4.4k 197.88
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $866k 37k 23.27
Netflix (NFLX) 0.3 $810k 1.2k 674.88
Broadcom (AVGO) 0.3 $802k 499.00 1606.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $750k 33k 22.72
Wal-Mart Stores (WMT) 0.2 $745k 11k 67.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $733k 7.0k 104.55
Lockheed Martin Corporation (LMT) 0.2 $707k 1.5k 466.99
Pepsi (PEP) 0.2 $704k 4.3k 164.94
Servicenow (NOW) 0.2 $691k 878.00 786.67
Verizon Communications (VZ) 0.2 $686k 17k 41.24
Target Corporation (TGT) 0.2 $685k 4.6k 148.05
Thermo Fisher Scientific (TMO) 0.2 $663k 1.2k 553.00
Pfizer (PFE) 0.2 $650k 23k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $637k 3.9k 164.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $624k 9.9k 62.81
Applied Materials (AMAT) 0.2 $623k 2.6k 236.02
GSK Sponsored Adr (GSK) 0.2 $608k 16k 38.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $604k 1.5k 406.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $600k 15k 41.06
Eaton Corp SHS (ETN) 0.2 $600k 1.9k 313.55
Parker-Hannifin Corporation (PH) 0.2 $595k 1.2k 505.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $581k 1.1k 544.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $577k 8.4k 68.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $571k 558.00 1022.73
Ecolab (ECL) 0.2 $571k 2.4k 238.00
Novartis Sponsored Adr (NVS) 0.2 $562k 5.3k 106.46
Costco Wholesale Corporation (COST) 0.2 $557k 655.00 849.99
Booking Holdings (BKNG) 0.2 $536k 135.00 3970.19
Anthem (ELV) 0.2 $535k 987.00 541.60
Select Sector Spdr Tr Energy (XLE) 0.2 $532k 5.8k 91.14
Sanofi Sponsored Adr (SNY) 0.2 $518k 11k 48.52
Gilead Sciences (GILD) 0.2 $516k 7.5k 68.61
Ishares Tr Ibonds Dec24 Etf 0.2 $514k 21k 25.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $513k 12k 42.55
Moderna (MRNA) 0.2 $512k 4.3k 118.75
Johnson & Johnson (JNJ) 0.2 $509k 3.5k 146.15
Cisco Systems (CSCO) 0.2 $490k 10k 47.51
Select Sector Spdr Tr Financial (XLF) 0.2 $477k 12k 41.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $472k 10k 46.54
Draftkings Com Cl A (DKNG) 0.1 $443k 12k 38.17
Aptiv SHS (APTV) 0.1 $438k 6.2k 70.42
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $424k 6.2k 67.81
Xylem (XYL) 0.1 $423k 3.1k 135.64
Visa Com Cl A (V) 0.1 $421k 1.6k 262.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $421k 13k 31.55
PNC Financial Services (PNC) 0.1 $420k 2.7k 155.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $419k 10k 41.53
Cigna Corp (CI) 0.1 $415k 1.3k 330.64
BlackRock 0.1 $399k 506.00 787.52
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $397k 10k 39.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $393k 10k 39.34
Danaher Corporation (DHR) 0.1 $392k 1.6k 249.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.3k 303.41
Abbott Laboratories (ABT) 0.1 $381k 3.7k 103.91
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.4k 160.41
Autodesk (ADSK) 0.1 $379k 1.5k 247.45
Humana (HUM) 0.1 $375k 1.0k 373.65
Bank of America Corporation (BAC) 0.1 $374k 9.4k 39.77
Raytheon Technologies Corp (RTX) 0.1 $371k 3.7k 100.38
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.6k 138.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k 2.4k 145.77
3M Company (MMM) 0.1 $351k 3.4k 102.20
Cme (CME) 0.1 $348k 1.8k 196.60
Procter & Gamble Company (PG) 0.1 $347k 2.1k 164.92
Honeywell International (HON) 0.1 $346k 1.6k 213.60
Nike CL B (NKE) 0.1 $346k 4.6k 75.37
TJX Companies (TJX) 0.1 $339k 3.1k 110.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $330k 8.6k 38.50
Paypal Holdings (PYPL) 0.1 $330k 5.7k 58.03
American Water Works (AWK) 0.1 $329k 2.5k 129.16
Cummins (CMI) 0.1 $328k 1.2k 276.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 873.00 374.01
Quanta Services (PWR) 0.1 $321k 1.3k 254.09
S&p Global (SPGI) 0.1 $318k 712.00 446.28
Texas Instruments Incorporated (TXN) 0.1 $314k 1.6k 194.47
Travelers Companies (TRV) 0.1 $309k 1.5k 203.29
Cadence Design Systems (CDNS) 0.1 $308k 1.0k 307.75
Williams Companies (WMB) 0.1 $303k 7.1k 42.50
Illinois Tool Works (ITW) 0.1 $302k 1.3k 236.96
Ameriprise Financial (AMP) 0.1 $301k 705.00 427.19
Prologis (PLD) 0.1 $300k 2.7k 112.29
National Grid Sponsored Adr Ne (NGG) 0.1 $296k 5.2k 56.80
UnitedHealth (UNH) 0.1 $295k 579.00 509.39
Novo-nordisk A S Adr (NVO) 0.1 $285k 2.0k 142.74
Capital One Financial (COF) 0.1 $284k 2.1k 138.43
Roper Industries (ROP) 0.1 $282k 500.00 563.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $281k 21k 13.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $276k 4.7k 58.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $272k 4.4k 61.94
International Business Machines (IBM) 0.1 $268k 1.6k 172.90
Uber Technologies (UBER) 0.1 $268k 3.7k 72.68
Johnson Ctls Intl SHS (JCI) 0.1 $266k 4.0k 66.47
First Solar (FSLR) 0.1 $252k 1.1k 225.46
Unilever Spon Adr New (UL) 0.1 $249k 4.5k 54.98
McDonald's Corporation (MCD) 0.1 $248k 973.00 254.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $246k 982.00 250.23
Labcorp Holdings Com Shs (LH) 0.1 $245k 1.2k 203.57
Chipotle Mexican Grill (CMG) 0.1 $244k 3.9k 62.65
Arrow Electronics (ARW) 0.1 $242k 2.0k 120.76
Astrazeneca Sponsored Adr (AZN) 0.1 $239k 3.1k 77.99
Welltower Inc Com reit (WELL) 0.1 $235k 2.3k 104.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.6k 64.95
Palo Alto Networks (PANW) 0.1 $232k 685.00 339.01
Nxp Semiconductors N V (NXPI) 0.1 $230k 853.00 269.09
Rockwell Automation (ROK) 0.1 $230k 834.00 275.17
Deere & Company (DE) 0.1 $225k 601.00 373.63
AFLAC Incorporated (AFL) 0.1 $216k 2.4k 89.31
Coca-Cola Company (KO) 0.1 $215k 3.4k 63.64
Intel Corporation (INTC) 0.1 $214k 6.9k 30.97
Rbc Cad (RY) 0.1 $214k 2.0k 106.38
Te Connectivity SHS 0.1 $212k 1.4k 150.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $203k 2.1k 94.65
Lpl Financial Holdings (LPLA) 0.1 $203k 725.00 279.30
Coherus Biosciences (CHRS) 0.0 $61k 35k 1.73