Carr Financial Group Corp

Carr Financial Group Corp as of March 31, 2025

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $24M 325k 73.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 7.3 $22M 375k 59.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $22M 1.0M 22.08
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $15M 79k 193.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $14M 50k 274.84
Ishares Msci Emrg Chn (EMXC) 3.6 $11M 200k 55.09
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $9.8M 246k 39.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $9.7M 166k 58.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $8.7M 100k 87.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $6.8M 131k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.7M 14k 468.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.0 $6.1M 263k 23.24
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.4M 19k 288.14
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $5.3M 56k 93.66
Apple (AAPL) 1.4 $4.4M 20k 222.13
Microsoft Corporation (MSFT) 1.3 $4.1M 11k 375.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.9M 38k 103.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.5M 37k 95.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.5M 28k 122.01
Amazon (AMZN) 1.1 $3.2M 17k 190.26
NVIDIA Corporation (NVDA) 1.0 $3.0M 28k 108.38
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 12k 221.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.7M 33k 82.73
Eli Lilly & Co. (LLY) 0.9 $2.7M 3.3k 825.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.7M 16k 170.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $2.6M 27k 99.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.3M 41k 57.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 42k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 16k 128.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.1M 36k 58.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.0M 19k 105.60
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $1.9M 38k 49.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.8M 23k 78.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.8M 21k 87.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 104.57
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 25k 69.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 98.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $1.6M 71k 23.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 25k 61.78
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.5M 4.9k 308.91
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 6.1k 245.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.5M 32k 46.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 14k 103.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.4M 25k 54.86
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.3M 23k 58.34
American Express Company (AXP) 0.4 $1.3M 4.8k 269.07
Applied Materials (AMAT) 0.4 $1.3M 8.8k 145.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.1k 173.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.6k 156.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 12k 92.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 9.6k 116.54
Abbvie (ABBV) 0.4 $1.1M 5.2k 209.53
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 576.49
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 87.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.1M 35k 30.82
Home Depot (HD) 0.3 $1.1M 2.9k 366.44
salesforce (CRM) 0.3 $1.0M 3.9k 268.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 25k 42.52
Broadcom (AVGO) 0.3 $1.0M 6.0k 167.43
Servicenow (NOW) 0.3 $971k 1.2k 796.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $950k 12k 81.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $941k 6.1k 154.65
Amgen (AMGN) 0.3 $910k 2.9k 311.50
Netflix (NFLX) 0.3 $890k 954.00 932.53
Mastercard Incorporated Cl A (MA) 0.3 $880k 1.6k 548.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $875k 1.6k 532.58
Ishares Tr Mbs Etf (MBB) 0.3 $817k 8.7k 93.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $803k 8.0k 100.18
Uber Technologies (UBER) 0.3 $795k 11k 72.86
Tesla Motors (TSLA) 0.3 $794k 3.1k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $781k 1.4k 559.42
Select Sector Spdr Tr Financial (XLF) 0.2 $717k 14k 49.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $711k 16k 44.13
Ishares Tr Esg Select Scre (XJH) 0.2 $711k 18k 39.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $699k 7.6k 91.73
Parker-Hannifin Corporation (PH) 0.2 $685k 1.1k 607.91
Costco Wholesale Corporation (COST) 0.2 $680k 719.00 945.96
Linde SHS (LIN) 0.2 $660k 1.4k 465.78
Lockheed Martin Corporation (LMT) 0.2 $624k 1.4k 446.60
PNC Financial Services (PNC) 0.2 $616k 3.5k 175.76
Johnson & Johnson (JNJ) 0.2 $578k 3.5k 165.82
Pepsi (PEP) 0.2 $572k 3.8k 149.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $549k 9.7k 56.85
Select Sector Spdr Tr Energy (XLE) 0.2 $540k 5.8k 93.45
GSK Sponsored Adr (GSK) 0.2 $537k 14k 38.74
Merck & Co (MRK) 0.2 $532k 5.9k 89.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $530k 12k 43.32
Verizon Communications (VZ) 0.2 $525k 12k 45.36
Abbott Laboratories (ABT) 0.2 $503k 3.8k 132.65
Raytheon Technologies Corp (RTX) 0.2 $500k 3.8k 132.47
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $496k 11k 47.36
Eaton Corp SHS (ETN) 0.2 $481k 1.8k 271.83
Gilead Sciences (GILD) 0.2 $468k 4.2k 112.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $467k 2.8k 166.00
Booking Holdings (BKNG) 0.2 $465k 101.00 4602.33
Adobe Systems Incorporated (ADBE) 0.2 $465k 1.2k 383.53
Sanofi Sponsored Adr (SNY) 0.2 $464k 8.4k 55.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $451k 20k 22.05
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $447k 7.1k 62.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $440k 664.00 662.63
Procter & Gamble Company (PG) 0.1 $437k 2.6k 170.40
Cisco Systems (CSCO) 0.1 $436k 7.1k 61.71
Bank of America Corporation (BAC) 0.1 $433k 10k 41.73
International Business Machines (IBM) 0.1 $415k 1.7k 248.68
Vanguard Index Fds Value Etf (VTV) 0.1 $415k 2.4k 172.76
Visa Com Cl A (V) 0.1 $414k 1.2k 350.36
Lam Research Corp Com New (LRCX) 0.1 $394k 5.4k 72.70
Ameriprise Financial (AMP) 0.1 $391k 808.00 484.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $388k 10k 38.34
McDonald's Corporation (MCD) 0.1 $382k 1.2k 312.30
Advanced Micro Devices (AMD) 0.1 $381k 3.7k 102.74
3M Company (MMM) 0.1 $380k 2.6k 146.86
TJX Companies (TJX) 0.1 $378k 3.1k 121.81
Xylem (XYL) 0.1 $377k 3.2k 119.46
Thermo Fisher Scientific (TMO) 0.1 $374k 751.00 497.50
Roper Industries (ROP) 0.1 $370k 627.00 589.70
Cme (CME) 0.1 $364k 1.4k 265.24
National Grid Sponsored Adr Ne (NGG) 0.1 $360k 5.5k 65.61
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $355k 5.3k 67.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $350k 5.1k 68.33
Quanta Services (PWR) 0.1 $348k 1.4k 254.18
Cummins (CMI) 0.1 $345k 1.1k 313.44
Honeywell International (HON) 0.1 $342k 1.6k 211.81
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $326k 2.6k 124.60
Novartis Sponsored Adr (NVS) 0.1 $326k 2.9k 111.48
Johnson Ctls Intl SHS (JCI) 0.1 $324k 4.1k 80.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 873.00 370.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $324k 8.4k 38.41
Illinois Tool Works (ITW) 0.1 $321k 1.3k 247.98
Deere & Company (DE) 0.1 $319k 680.00 469.26
Blackrock (BLK) 0.1 $315k 333.00 946.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $311k 14k 23.06
Pfizer (PFE) 0.1 $308k 12k 25.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $308k 7.6k 40.76
Welltower Inc Com reit (WELL) 0.1 $303k 2.0k 153.20
Texas Instruments Incorporated (TXN) 0.1 $303k 1.7k 179.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $295k 608.00 484.82
Cadence Design Systems (CDNS) 0.1 $289k 1.1k 254.33
At&t (T) 0.1 $288k 10k 28.28
Coca-Cola Company (KO) 0.1 $287k 4.0k 71.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $284k 3.8k 74.71
S&p Global (SPGI) 0.1 $282k 554.00 508.05
PerkinElmer (RVTY) 0.1 $281k 2.7k 105.82
Palo Alto Networks (PANW) 0.1 $276k 1.6k 170.64
Aon Shs Cl A (AON) 0.1 $270k 676.00 399.09
Unilever Spon Adr New 0.1 $270k 4.5k 59.55
Target Corporation (TGT) 0.1 $267k 2.6k 104.35
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.8k 142.20
Labcorp Holdings Com Shs (LH) 0.1 $259k 1.1k 232.82
Automatic Data Processing (ADP) 0.1 $252k 826.00 305.54
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $251k 4.3k 58.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 803.00 312.04
Capital One Financial (COF) 0.1 $250k 1.4k 179.29
Chipotle Mexican Grill (CMG) 0.1 $250k 5.0k 50.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $249k 988.00 251.77
Exxon Mobil Corporation (XOM) 0.1 $240k 2.0k 118.95
Trane Technologies SHS (TT) 0.1 $238k 706.00 336.92
Travelers Companies (TRV) 0.1 $232k 877.00 264.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 1.6k 146.06
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $230k 4.8k 47.38
Stryker Corporation (SYK) 0.1 $229k 616.00 372.42
Ecolab (ECL) 0.1 $227k 897.00 253.52
Rbc Cad (RY) 0.1 $227k 2.0k 112.72
Astrazeneca Sponsored Adr 0.1 $225k 3.1k 73.50
Paypal Holdings (PYPL) 0.1 $221k 3.4k 65.25
Cigna Corp (CI) 0.1 $220k 670.00 328.88
Danaher Corporation (DHR) 0.1 $220k 1.1k 205.02
Northrop Grumman Corporation (NOC) 0.1 $212k 413.00 512.59
Union Pacific Corporation (UNP) 0.1 $210k 888.00 236.24
Marvell Technology (MRVL) 0.1 $208k 3.4k 61.56
Arrow Electronics (ARW) 0.1 $208k 2.0k 103.83
Spotify Technology S A SHS (SPOT) 0.1 $202k 368.00 550.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $201k 1.7k 115.94
Coherus Biosciences (CHRS) 0.0 $28k 35k 0.81