Carr Financial Group Corp

Carr Financial Group Corp as of Sept. 30, 2025

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 188 positions in its portfolio as reported in the September 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) 8.5 $31M 416k 74.37
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $26M 119k 215.79
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $25M 566k 44.19
Ishares Msci Emrg Chn (EMXC) 5.6 $20M 300k 67.51
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $16M 50k 328.17
Spdr Gold Tr Gold Shs (GLD) 4.3 $16M 44k 355.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.7 $14M 209k 65.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $11M 165k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $11M 18k 600.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.7M 67k 99.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $6.1M 106k 57.52
NVIDIA Corporation (NVDA) 1.7 $6.1M 33k 186.58
Microsoft Corporation (MSFT) 1.6 $5.7M 11k 517.96
Vanguard World Mega Grwth Ind (MGK) 1.5 $5.4M 13k 402.41
Apple (AAPL) 1.4 $5.1M 20k 254.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $4.9M 53k 91.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.7M 19k 254.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.6M 176k 26.34
Amazon (AMZN) 1.2 $4.4M 20k 219.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $4.2M 40k 102.99
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.8M 40k 95.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.5M 24k 145.65
Eli Lilly & Co. (LLY) 0.8 $3.1M 4.0k 763.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.0M 15k 194.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $2.9M 41k 69.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 11k 243.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.7M 45k 59.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.5M 24k 103.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.5M 30k 82.96
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $2.5M 25k 99.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.5M 43k 57.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 16k 140.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.2M 33k 68.08
Ishares Tr Core Msci Total (IXUS) 0.6 $2.2M 27k 82.58
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $2.2M 70k 30.86
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 6.8k 315.41
Broadcom (AVGO) 0.6 $2.1M 6.4k 329.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.1M 20k 106.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 25k 79.93
Tesla Motors (TSLA) 0.5 $1.9M 4.2k 444.72
Harbor Etf Trust Long Term Grower (WINN) 0.5 $1.8M 59k 31.16
Applied Materials (AMAT) 0.5 $1.8M 8.9k 204.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 7.1k 243.09
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $1.7M 71k 23.39
American Express Company (AXP) 0.4 $1.6M 4.9k 332.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 100.25
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $1.6M 68k 23.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 35k 43.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 12k 118.83
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.4M 23k 63.83
Meta Platforms Cl A (META) 0.4 $1.4M 2.0k 734.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 9.2k 155.45
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 103.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.3M 13k 101.61
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $1.3M 23k 55.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 13k 99.95
Abbvie (ABBV) 0.3 $1.2M 5.2k 231.52
Boston Scientific Corporation (BSX) 0.3 $1.2M 12k 97.63
Netflix (NFLX) 0.3 $1.2M 963.00 1198.92
Home Depot (HD) 0.3 $1.1M 2.7k 405.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 12k 92.98
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 925.40
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 106.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.74
Lam Research Corp Com New (LRCX) 0.3 $1.0M 7.6k 133.89
Uber Technologies (UBER) 0.3 $970k 9.9k 97.97
Mastercard Incorporated Cl A (MA) 0.3 $964k 1.7k 568.87
Arista Networks Com Shs (ANET) 0.3 $942k 6.5k 145.71
salesforce (CRM) 0.2 $881k 3.7k 237.01
Parker-Hannifin Corporation (PH) 0.2 $877k 1.2k 758.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $859k 10k 84.83
Amgen (AMGN) 0.2 $855k 3.0k 282.20
Ishares Tr Mbs Etf (MBB) 0.2 $846k 8.9k 95.15
International Business Machines (IBM) 0.2 $843k 3.0k 282.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $805k 1.2k 665.96
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $753k 15k 49.19
Advanced Micro Devices (AMD) 0.2 $748k 4.6k 161.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $747k 2.7k 279.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $721k 7.2k 100.22
PNC Financial Services (PNC) 0.2 $712k 3.5k 200.90
Servicenow (NOW) 0.2 $709k 770.00 920.28
Lockheed Martin Corporation (LMT) 0.2 $704k 1.4k 499.09
Linde SHS (LIN) 0.2 $677k 1.4k 475.11
Eaton Corp SHS (ETN) 0.2 $667k 1.8k 374.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $658k 680.00 968.09
Raytheon Technologies Corp (RTX) 0.2 $641k 3.8k 167.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $637k 10k 61.92
Select Sector Spdr Tr Financial (XLF) 0.2 $636k 12k 53.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $626k 7.0k 89.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $621k 5.6k 111.22
GSK Sponsored Adr (GSK) 0.2 $612k 14k 43.16
Quanta Services (PWR) 0.2 $610k 1.5k 414.42
Booking Holdings (BKNG) 0.1 $546k 101.00 5406.99
Johnson & Johnson (JNJ) 0.1 $539k 2.9k 185.42
Pepsi (PEP) 0.1 $534k 3.8k 140.44
Bank of America Corporation (BAC) 0.1 $527k 10k 51.59
Abbott Laboratories (ABT) 0.1 $520k 3.9k 133.95
Oracle Corporation (ORCL) 0.1 $518k 1.8k 281.23
Cisco Systems (CSCO) 0.1 $484k 7.1k 68.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $477k 11k 45.08
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 2.5k 186.49
Cummins (CMI) 0.1 $469k 1.1k 422.47
Xylem (XYL) 0.1 $467k 3.2k 147.48
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $463k 7.2k 64.20
TJX Companies (TJX) 0.1 $460k 3.2k 144.52
Gilead Sciences (GILD) 0.1 $459k 4.1k 111.00
Johnson Ctls Intl SHS (JCI) 0.1 $452k 4.1k 109.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $446k 10k 44.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $442k 7.7k 57.52
Visa Com Cl A (V) 0.1 $441k 1.3k 341.45
Blackrock (BLK) 0.1 $427k 366.00 1165.41
Merck & Co (MRK) 0.1 $426k 5.1k 83.93
Ameriprise Financial (AMP) 0.1 $425k 864.00 491.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $419k 873.00 479.61
National Grid Sponsored Adr Ne (NGG) 0.1 $409k 5.6k 72.67
Cadence Design Systems (CDNS) 0.1 $400k 1.1k 351.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $398k 1.4k 293.80
Procter & Gamble Company (PG) 0.1 $396k 2.6k 153.66
Sanofi Sa Sponsored Adr (SNY) 0.1 $395k 8.4k 47.20
Palo Alto Networks (PANW) 0.1 $391k 1.9k 203.62
McDonald's Corporation (MCD) 0.1 $375k 1.2k 303.90
Novartis Sponsored Adr (NVS) 0.1 $375k 2.9k 128.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $374k 5.6k 66.87
Cme (CME) 0.1 $374k 1.4k 270.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $372k 16k 23.56
Goldman Sachs (GS) 0.1 $371k 466.00 795.65
Thermo Fisher Scientific (TMO) 0.1 $365k 752.00 484.85
Texas Instruments Incorporated (TXN) 0.1 $363k 2.0k 183.71
3M Company (MMM) 0.1 $358k 2.3k 155.17
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $354k 16k 22.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $352k 7.6k 46.32
Illinois Tool Works (ITW) 0.1 $348k 1.3k 260.74
Ge Aerospace Com New (GE) 0.1 $345k 1.1k 300.73
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $344k 3.6k 95.59
Honeywell International (HON) 0.1 $343k 1.6k 210.44
Verizon Communications (VZ) 0.1 $341k 7.8k 43.95
Trane Technologies SHS (TT) 0.1 $328k 778.00 421.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 189.67
Labcorp Holdings Com Shs (LH) 0.1 $322k 1.1k 287.17
Deere & Company (DE) 0.1 $314k 686.00 457.15
Roper Industries (ROP) 0.1 $314k 629.00 498.39
Welltower Inc Com reit (WELL) 0.1 $311k 1.7k 178.12
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $304k 2.5k 123.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $303k 4.0k 76.41
S&p Global (SPGI) 0.1 $300k 617.00 486.54
Capital One Financial (COF) 0.1 $298k 1.4k 212.59
Rbc Cad (RY) 0.1 $297k 2.0k 147.32
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 3.3k 89.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $278k 934.00 297.55
Altria (MO) 0.1 $275k 4.2k 66.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $273k 3.7k 73.49
At&t (T) 0.1 $271k 9.6k 28.24
Coca-Cola Company (KO) 0.1 $268k 4.0k 66.31
Arthur J. Gallagher & Co. (AJG) 0.1 $266k 860.00 309.75
Spotify Technology S A SHS (SPOT) 0.1 $262k 376.00 698.00
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.5k 170.88
Stryker Corporation (SYK) 0.1 $252k 683.00 369.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $251k 1.8k 139.19
Symbotic Class A Com (SYM) 0.1 $248k 4.6k 53.90
Williams Companies (WMB) 0.1 $246k 3.9k 63.34
Ecolab (ECL) 0.1 $246k 897.00 273.86
Arrow Electronics (ARW) 0.1 $242k 2.0k 121.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $239k 1.7k 137.83
Dell Technologies CL C (DELL) 0.1 $238k 1.7k 141.80
Exxon Mobil Corporation (XOM) 0.1 $237k 2.1k 112.75
Rockwell Automation (ROK) 0.1 $236k 674.00 349.74
Astrazeneca Sponsored Adr 0.1 $235k 3.1k 76.72
Citigroup Com New (C) 0.1 $232k 2.3k 101.50
Travelers Companies (TRV) 0.1 $232k 829.00 279.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 377.00 612.38
Nvent Electric SHS (NVT) 0.1 $230k 2.3k 98.64
Nxp Semiconductors N V (NXPI) 0.1 $230k 1.0k 227.73
Unilever Spon Adr New 0.1 $228k 3.8k 59.27
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.8k 124.37
Chipotle Mexican Grill (CMG) 0.1 $220k 5.6k 39.19
Northrop Grumman Corporation (NOC) 0.1 $218k 358.00 609.32
Danaher Corporation (DHR) 0.1 $218k 1.1k 198.18
Wabtec Corporation (WAB) 0.1 $215k 1.1k 200.47
Marvell Technology (MRVL) 0.1 $210k 2.5k 84.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $210k 643.00 326.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $207k 1.7k 118.44
Cigna Corp (CI) 0.1 $205k 709.00 288.42
Intercontinental Exchange (ICE) 0.1 $204k 1.2k 168.48
Ge Vernova (GEV) 0.1 $204k 331.00 614.90
Plug Power Com New (PLUG) 0.0 $83k 36k 2.33
JetBlue Airways Corporation (JBLU) 0.0 $70k 14k 4.92
Coherus Biosciences (CHRS) 0.0 $58k 35k 1.64