Carr Financial Group Corp

Carr Financial Group Corp as of Sept. 30, 2024

Portfolio Holdings for Carr Financial Group Corp

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