Carr Financial Group Corp

Carr Financial Group Corp as of Dec. 31, 2024

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $22M 967k 23.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 6.9 $22M 359k 62.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $22M 309k 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $16M 53k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $15M 76k 195.83
Ishares Msci Emrg Chn (EMXC) 3.5 $11M 206k 55.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $11M 21k 511.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $11M 130k 81.98
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $10M 165k 62.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $9.6M 99k 96.53
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $8.7M 233k 37.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $6.1M 108k 56.38
Apple (AAPL) 1.7 $5.6M 23k 250.42
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.7 $5.6M 242k 23.20
Microsoft Corporation (MSFT) 1.6 $5.0M 12k 421.49
NVIDIA Corporation (NVDA) 1.3 $4.1M 31k 134.29
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.8M 16k 242.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.7M 29k 128.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 15k 240.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.4M 37k 92.45
Amazon (AMZN) 1.1 $3.4M 16k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.3M 38k 88.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 16k 178.08
Eli Lilly & Co. (LLY) 0.9 $2.8M 3.6k 772.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.8 $2.7M 30k 89.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 24k 115.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $2.5M 26k 99.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $2.2M 36k 59.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.1M 43k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 16k 127.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.0M 35k 56.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M 23k 87.33
Servicenow (NOW) 0.6 $2.0M 1.8k 1060.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.9M 41k 47.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 34k 57.53
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.9M 5.5k 343.43
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.8M 31k 57.99
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 96.90
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 25k 66.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.1k 190.44
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 25k 61.34
American Express Company (AXP) 0.5 $1.5M 5.1k 296.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 78.01
Meta Platforms Cl A (META) 0.5 $1.5M 2.5k 585.61
salesforce (CRM) 0.5 $1.5M 4.3k 334.30
Broadcom (AVGO) 0.4 $1.4M 6.1k 231.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.4M 14k 100.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 680920.00
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.6k 239.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.7k 175.24
Home Depot (HD) 0.4 $1.3M 3.3k 388.98
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.4k 526.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 76.14
Tesla Motors (TSLA) 0.4 $1.2M 2.9k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.1k 189.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 12k 92.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 9.6k 114.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 99.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.0M 33k 30.73
Wal-Mart Stores (WMT) 0.3 $993k 11k 90.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $945k 9.5k 99.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $920k 4.7k 197.49
Netflix (NFLX) 0.3 $917k 1.0k 891.32
Abbvie (ABBV) 0.3 $899k 5.1k 177.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $875k 21k 42.61
Merck & Co (MRK) 0.3 $860k 8.6k 99.48
Amgen (AMGN) 0.3 $831k 3.2k 260.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $825k 1.4k 586.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $783k 8.6k 91.43
Linde SHS (LIN) 0.2 $780k 1.9k 418.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $759k 18k 41.84
Parker-Hannifin Corporation (PH) 0.2 $751k 1.2k 636.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $748k 7.1k 105.48
Lockheed Martin Corporation (LMT) 0.2 $740k 1.5k 485.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $732k 16k 46.69
PNC Financial Services (PNC) 0.2 $724k 3.8k 192.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $670k 1.5k 453.28
Adobe Systems Incorporated (ADBE) 0.2 $662k 1.5k 444.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $648k 21k 31.44
Pepsi (PEP) 0.2 $646k 4.2k 152.05
Ishares Tr Mbs Etf (MBB) 0.2 $628k 6.8k 91.69
Select Sector Spdr Tr Financial (XLF) 0.2 $622k 13k 48.33
Advanced Micro Devices (AMD) 0.2 $617k 5.1k 120.79
Eaton Corp SHS (ETN) 0.2 $587k 1.8k 331.87
Costco Wholesale Corporation (COST) 0.2 $578k 631.00 916.03
Ecolab (ECL) 0.2 $563k 2.4k 234.30
GSK Sponsored Adr (GSK) 0.2 $542k 16k 33.82
Blackrock (BLK) 0.2 $541k 527.00 1025.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $540k 25k 21.55
Visa Com Cl A (V) 0.2 $527k 1.7k 316.02
Target Corporation (TGT) 0.2 $523k 3.9k 135.20
Gilead Sciences (GILD) 0.2 $522k 5.7k 92.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $519k 12k 42.48
Novartis Sponsored Adr (NVS) 0.2 $514k 5.3k 97.31
Johnson & Johnson (JNJ) 0.2 $504k 3.5k 144.63
Sanofi Sponsored Adr (SNY) 0.2 $496k 10k 48.23
Select Sector Spdr Tr Energy (XLE) 0.2 $495k 5.8k 85.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $485k 10k 46.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $483k 8.0k 60.35
Verizon Communications (VZ) 0.1 $476k 12k 39.99
Lam Research Corp Com New (LRCX) 0.1 $470k 6.5k 72.23
Pfizer (PFE) 0.1 $461k 17k 26.53
Marvell Technology (MRVL) 0.1 $440k 4.0k 110.45
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $438k 7.1k 61.99
Raytheon Technologies Corp (RTX) 0.1 $432k 3.7k 115.72
Abbott Laboratories (ABT) 0.1 $430k 3.8k 113.12
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $427k 5.6k 75.71
Booking Holdings (BKNG) 0.1 $426k 86.00 4953.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $424k 10k 42.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $424k 10k 41.88
Xylem (XYL) 0.1 $423k 3.6k 116.03
Cadence Design Systems (CDNS) 0.1 $417k 1.4k 300.46
Cme (CME) 0.1 $415k 1.8k 232.17
Ameriprise Financial (AMP) 0.1 $410k 770.00 532.43
Quanta Services (PWR) 0.1 $409k 1.3k 316.05
Vanguard Index Fds Value Etf (VTV) 0.1 $405k 2.4k 169.28
Bank of America Corporation (BAC) 0.1 $405k 9.2k 43.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $405k 584.00 693.08
Procter & Gamble Company (PG) 0.1 $398k 2.4k 167.68
Cisco Systems (CSCO) 0.1 $397k 6.7k 59.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $396k 6.8k 57.92
Thermo Fisher Scientific (TMO) 0.1 $390k 750.00 520.38
Cummins (CMI) 0.1 $382k 1.1k 348.60
Applied Materials (AMAT) 0.1 $378k 2.3k 162.63
TJX Companies (TJX) 0.1 $375k 3.1k 120.83
S&p Global (SPGI) 0.1 $371k 744.00 497.98
Honeywell International (HON) 0.1 $369k 1.6k 225.83
Capital One Financial (COF) 0.1 $368k 2.1k 178.30
Danaher Corporation (DHR) 0.1 $361k 1.6k 229.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 873.00 410.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $357k 5.5k 65.35
Autodesk (ADSK) 0.1 $355k 1.2k 295.57
McDonald's Corporation (MCD) 0.1 $353k 1.2k 289.91
International Business Machines (IBM) 0.1 $353k 1.6k 219.89
3M Company (MMM) 0.1 $343k 2.7k 129.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $339k 7.5k 44.92
Kimberly-Clark Corporation (KMB) 0.1 $337k 2.6k 131.03
Paypal Holdings (PYPL) 0.1 $336k 3.9k 85.35
Illinois Tool Works (ITW) 0.1 $326k 1.3k 253.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $325k 4.5k 72.56
National Grid Sponsored Adr Ne (NGG) 0.1 $322k 5.4k 59.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $318k 903.00 351.79
Johnson Ctls Intl SHS (JCI) 0.1 $316k 4.0k 78.93
Anthem (ELV) 0.1 $312k 846.00 369.04
Texas Instruments Incorporated (TXN) 0.1 $307k 1.6k 187.46
Walt Disney Company (DIS) 0.1 $306k 2.7k 111.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $304k 13k 22.72
Roper Industries (ROP) 0.1 $300k 576.00 520.15
PerkinElmer (RVTY) 0.1 $296k 2.7k 111.61
Palo Alto Networks (PANW) 0.1 $290k 1.6k 181.96
Welltower Inc Com reit (WELL) 0.1 $286k 2.3k 126.01
Labcorp Holdings Com Shs (LH) 0.1 $278k 1.2k 229.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 986.00 280.18
Chipotle Mexican Grill (CMG) 0.1 $274k 4.5k 60.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 3.8k 70.00
Bristol Myers Squibb (BMY) 0.1 $263k 4.6k 56.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $258k 2.2k 116.06
Deere & Company (DE) 0.1 $257k 606.00 423.53
Unilever Spon Adr New (UL) 0.1 $256k 4.5k 56.70
Draftkings Com Cl A (DKNG) 0.1 $250k 6.7k 37.20
AFLAC Incorporated (AFL) 0.1 $250k 2.4k 103.44
Aon Shs Cl A (AON) 0.1 $243k 676.00 359.16
Rbc Cad (RY) 0.1 $243k 2.0k 120.51
Automatic Data Processing (ADP) 0.1 $241k 823.00 292.65
Rockwell Automation (ROK) 0.1 $240k 841.00 285.78
At&t (T) 0.1 $233k 10k 22.77
Coca-Cola Company (KO) 0.1 $231k 3.7k 62.26
Arrow Electronics (ARW) 0.1 $226k 2.0k 113.12
Stryker Corporation (SYK) 0.1 $220k 610.00 360.13
SYSCO Corporation (SYY) 0.1 $216k 2.8k 76.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $214k 1.6k 137.59
Travelers Companies (TRV) 0.1 $211k 877.00 240.82
Novo-nordisk A S Adr (NVO) 0.1 $206k 2.4k 86.02
Trane Technologies SHS (TT) 0.1 $205k 554.00 369.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $204k 1.7k 117.46
Wabtec Corporation (WAB) 0.1 $203k 1.1k 189.59
Deckers Outdoor Corporation (DECK) 0.1 $202k 996.00 203.09
Te Connectivity Ord Shs (TEL) 0.1 $202k 1.4k 143.01
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 3.1k 65.52
Coherus Biosciences (CHRS) 0.0 $49k 35k 1.38