Carr Financial Group Corp

Carr Financial Group Corp as of June 30, 2025

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 187 positions in its portfolio as reported in the June 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) 7.3 $25M 338k 73.63
Ishares Tr Msci Intl Qualty (IQLT) 6.3 $21M 493k 43.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $21M 838k 24.44
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $17M 82k 204.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.8 $16M 257k 62.58
Ishares Msci Emrg Chn (EMXC) 4.5 $15M 241k 63.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $15M 49k 303.93
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $13M 216k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.7M 18k 551.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $8.2M 90k 91.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $6.5M 120k 54.40
Vanguard World Mega Grwth Ind (MGK) 1.6 $5.5M 15k 366.18
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.4M 18k 304.83
Microsoft Corporation (MSFT) 1.6 $5.4M 11k 497.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $5.1M 56k 91.73
NVIDIA Corporation (NVDA) 1.5 $5.0M 32k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.5M 48k 93.87
Amazon (AMZN) 1.2 $4.1M 19k 219.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.9M 29k 135.04
Apple (AAPL) 1.2 $3.9M 19k 205.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.7M 16k 236.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.6M 36k 101.60
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $3.6M 154k 23.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.0M 37k 82.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 15k 182.82
Eli Lilly & Co. (LLY) 0.8 $2.6M 3.3k 779.61
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $2.5M 26k 99.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.5M 44k 56.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 42k 57.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.4M 36k 65.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.1M 20k 106.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 16k 133.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 25k 79.50
Ishares Tr Core Msci Total (IXUS) 0.6 $2.0M 25k 77.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $1.9M 83k 23.23
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.8M 19k 98.31
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 5.9k 289.91
Broadcom (AVGO) 0.5 $1.7M 6.2k 275.64
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 26k 63.94
Applied Materials (AMAT) 0.5 $1.6M 9.0k 183.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 17k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 9.1k 177.39
American Express Company (AXP) 0.5 $1.5M 4.8k 319.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 15k 102.91
Meta Platforms Cl A (META) 0.4 $1.5M 2.0k 737.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.4M 23k 62.80
Boston Scientific Corporation (BSX) 0.4 $1.3M 13k 107.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.3M 9.4k 141.68
Netflix (NFLX) 0.4 $1.3M 984.00 1339.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 28k 43.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 109.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 13k 94.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $1.2M 23k 52.21
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 97.78
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 21k 52.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $1.1M 23k 48.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.1k 176.22
Servicenow (NOW) 0.3 $1.1M 1.0k 1028.08
salesforce (CRM) 0.3 $1.1M 3.9k 272.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 12k 89.22
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 10k 104.48
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $1.0M 33k 30.83
Advanced Micro Devices (AMD) 0.3 $1.0M 7.1k 141.90
Home Depot (HD) 0.3 $1.0M 2.7k 366.62
Abbvie (ABBV) 0.3 $975k 5.3k 185.61
Mastercard Incorporated Cl A (MA) 0.3 $930k 1.7k 562.00
Uber Technologies (UBER) 0.3 $868k 9.3k 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $831k 1.7k 485.77
Amgen (AMGN) 0.2 $830k 3.0k 279.24
Ishares Tr Mbs Etf (MBB) 0.2 $826k 8.8k 93.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $812k 9.7k 84.06
Parker-Hannifin Corporation (PH) 0.2 $807k 1.2k 698.41
Tesla Motors (TSLA) 0.2 $799k 2.5k 317.66
Costco Wholesale Corporation (COST) 0.2 $798k 806.00 990.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $781k 4.3k 181.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $766k 7.6k 100.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $749k 1.2k 618.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $684k 12k 59.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $668k 833.00 801.39
Linde SHS (LIN) 0.2 $667k 1.4k 469.16
PNC Financial Services (PNC) 0.2 $657k 3.5k 186.40
Lockheed Martin Corporation (LMT) 0.2 $650k 1.4k 463.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $640k 2.8k 226.49
Eaton Corp SHS (ETN) 0.2 $632k 1.8k 356.99
Arista Networks Com Shs (ANET) 0.2 $623k 6.1k 102.31
Booking Holdings (BKNG) 0.2 $585k 101.00 5790.31
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $559k 4.5k 122.82
Raytheon Technologies Corp (RTX) 0.2 $550k 3.8k 146.02
Quanta Services (PWR) 0.2 $546k 1.4k 378.08
GSK Sponsored Adr (GSK) 0.2 $538k 14k 38.40
Johnson & Johnson (JNJ) 0.2 $535k 3.5k 152.76
Lam Research Corp Com New (LRCX) 0.2 $529k 5.4k 97.34
Abbott Laboratories (ABT) 0.2 $517k 3.8k 135.99
Pepsi (PEP) 0.1 $508k 3.8k 132.05
International Business Machines (IBM) 0.1 $496k 1.7k 294.70
Cisco Systems (CSCO) 0.1 $492k 7.1k 69.38
Bank of America Corporation (BAC) 0.1 $492k 10k 47.32
Palo Alto Networks (PANW) 0.1 $490k 2.4k 204.64
Gilead Sciences (GILD) 0.1 $466k 4.2k 110.86
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $454k 7.2k 63.40
Visa Com Cl A (V) 0.1 $448k 1.3k 355.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $440k 8.4k 52.10
Merck & Co (MRK) 0.1 $437k 5.5k 79.15
Ameriprise Financial (AMP) 0.1 $433k 811.00 533.73
Johnson Ctls Intl SHS (JCI) 0.1 $428k 4.1k 105.62
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 2.4k 176.76
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $423k 19k 22.10
Adobe Systems Incorporated (ADBE) 0.1 $417k 1.1k 386.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $412k 10k 40.74
Xylem (XYL) 0.1 $409k 3.2k 129.34
National Grid Sponsored Adr Ne (NGG) 0.1 $409k 5.5k 74.41
Procter & Gamble Company (PG) 0.1 $407k 2.6k 159.34
Sanofi Sponsored Adr (SNY) 0.1 $404k 8.4k 48.31
Verizon Communications (VZ) 0.1 $400k 9.2k 43.27
Texas Instruments Incorporated (TXN) 0.1 $390k 1.9k 207.57
Blackrock (BLK) 0.1 $388k 369.00 1050.57
TJX Companies (TJX) 0.1 $383k 3.1k 123.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 873.00 438.40
Cme (CME) 0.1 $379k 1.4k 275.54
Honeywell International (HON) 0.1 $378k 1.6k 232.85
Oracle Corporation (ORCL) 0.1 $375k 1.7k 218.61
Cummins (CMI) 0.1 $362k 1.1k 327.62
The Trade Desk Com Cl A (TTD) 0.1 $360k 5.0k 71.99
McDonald's Corporation (MCD) 0.1 $359k 1.2k 292.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $357k 5.6k 63.95
Roper Industries (ROP) 0.1 $356k 628.00 566.73
Novartis Sponsored Adr (NVS) 0.1 $354k 2.9k 121.01
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 4.1k 84.80
Cadence Design Systems (CDNS) 0.1 $351k 1.1k 308.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $348k 8.4k 41.33
Deere & Company (DE) 0.1 $347k 682.00 508.43
3M Company (MMM) 0.1 $347k 2.3k 152.25
Harbor Etf Trust Long Term Grower (WINN) 0.1 $332k 11k 29.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $323k 7.6k 42.60
Illinois Tool Works (ITW) 0.1 $322k 1.3k 247.31
S&p Global (SPGI) 0.1 $320k 606.00 527.19
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $319k 27k 11.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $317k 14k 23.23
Goldman Sachs (GS) 0.1 $312k 440.00 708.40
Trane Technologies SHS (TT) 0.1 $310k 708.00 437.41
Thermo Fisher Scientific (TMO) 0.1 $305k 751.00 405.61
Capital One Financial (COF) 0.1 $298k 1.4k 212.72
Ge Aerospace Com New (GE) 0.1 $296k 1.2k 257.50
Labcorp Holdings Com Shs (LH) 0.1 $293k 1.1k 262.39
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $293k 3.6k 80.34
Chipotle Mexican Grill (CMG) 0.1 $286k 5.1k 56.15
Coca-Cola Company (KO) 0.1 $285k 4.0k 70.74
Spotify Technology S A SHS (SPOT) 0.1 $282k 368.00 767.34
At&t (T) 0.1 $280k 9.7k 28.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $277k 3.8k 72.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 988.00 276.94
Stryker Corporation (SYK) 0.1 $274k 691.00 395.88
Welltower Inc Com reit (WELL) 0.1 $268k 1.7k 153.72
Travelers Companies (TRV) 0.1 $266k 996.00 267.47
Pfizer (PFE) 0.1 $265k 11k 24.24
Rbc Cad (RY) 0.1 $265k 2.0k 131.55
PerkinElmer (RVTY) 0.1 $257k 2.7k 96.73
Target Corporation (TGT) 0.1 $256k 2.6k 98.63
Arrow Electronics (ARW) 0.1 $255k 2.0k 127.43
Paypal Holdings (PYPL) 0.1 $252k 3.4k 74.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $249k 893.00 278.85
Aon Shs Cl A (AON) 0.1 $248k 694.00 356.76
Ecolab (ECL) 0.1 $242k 897.00 269.44
Altria (MO) 0.1 $241k 4.1k 58.63
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.9k 128.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $236k 843.00 279.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 528.00 445.20
Unilever Spon Adr New (UL) 0.1 $235k 3.8k 61.17
Williams Companies (WMB) 0.1 $229k 3.7k 62.82
Wabtec Corporation (WAB) 0.1 $225k 1.1k 209.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $224k 2.3k 95.79
Rockwell Automation (ROK) 0.1 $223k 672.00 332.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $223k 1.7k 128.53
Cigna Corp (CI) 0.1 $223k 673.00 330.57
Royal Caribbean Cruises (RCL) 0.1 $222k 710.00 313.28
Exxon Mobil Corporation (XOM) 0.1 $218k 2.0k 107.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 428.00 509.31
Danaher Corporation (DHR) 0.1 $217k 1.1k 197.52
Intercontinental Exchange (ICE) 0.1 $215k 1.2k 183.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 377.00 568.03
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 3.1k 69.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $214k 1.6k 134.82
Automatic Data Processing (ADP) 0.1 $209k 677.00 308.47
Dell Technologies CL C (DELL) 0.1 $205k 1.7k 122.60
Plug Power Com New (PLUG) 0.0 $53k 36k 1.49
Coherus Biosciences (CHRS) 0.0 $26k 35k 0.73