Carr Financial Group Corp

Carr Financial Group Corp as of Dec. 31, 2025

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 179 positions in its portfolio as reported in the December 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) 8.6 $32M 434k 74.07
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $26M 120k 219.78
Ishares Tr Msci Intl Qualty (IQLT) 7.0 $26M 580k 45.45
Ishares Msci Emrg Chn (EMXC) 6.3 $24M 326k 72.68
Spdr Gold Tr Gold Shs (GLD) 4.7 $18M 45k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $16M 49k 335.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.8 $14M 216k 66.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 20k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $11M 163k 66.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $8.2M 141k 58.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.7M 65k 101.98
NVIDIA Corporation (NVDA) 1.5 $5.6M 30k 186.50
Apple (AAPL) 1.5 $5.6M 20k 271.86
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.5M 21k 257.95
Vanguard World Mega Grwth Ind (MGK) 1.4 $5.3M 13k 412.79
Spdr Series Trust State Street Spd (BILS) 1.3 $5.0M 51k 99.22
Microsoft Corporation (MSFT) 1.3 $4.8M 10k 483.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.6M 171k 26.91
Amazon (AMZN) 1.1 $4.3M 19k 230.82
Eli Lilly & Co. (LLY) 1.1 $4.0M 3.7k 1074.54
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.8M 54k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.6M 24k 148.69
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.4M 37k 94.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 11k 313.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.0M 49k 62.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $2.9M 41k 71.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.9M 15k 198.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.6M 32k 82.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.6M 25k 102.39
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 28k 84.64
Spdr Series Trust State Street Spd (FLRN) 0.6 $2.3M 75k 30.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 16k 143.52
Applied Materials (AMAT) 0.6 $2.2M 8.6k 256.98
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 6.7k 322.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.1M 20k 106.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 6.7k 312.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 35k 57.24
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $1.9M 87k 22.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 24k 79.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.9M 19k 101.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.9M 44k 42.87
Broadcom (AVGO) 0.5 $1.9M 5.3k 346.12
American Express Company (AXP) 0.5 $1.8M 4.9k 369.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 99.88
Tesla Motors (TSLA) 0.5 $1.7M 3.8k 449.72
Wal-Mart Stores (WMT) 0.5 $1.7M 15k 111.41
Spdr Series Trust State Street Spd (BIL) 0.4 $1.7M 19k 91.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754800.00
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.5M 23k 64.04
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $1.5M 63k 23.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 8.6k 156.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 15k 86.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 13k 102.54
Harbor Etf Trust Long Term Grower (WINN) 0.3 $1.3M 41k 31.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 12k 96.16
Lam Research Corp Com New (LRCX) 0.3 $1.2M 6.9k 171.18
Abbvie (ABBV) 0.3 $1.2M 5.1k 228.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 12k 95.09
Servicenow (NOW) 0.3 $1.1M 7.2k 153.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 502.65
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 107.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.6k 120.18
Meta Platforms Cl A (META) 0.3 $1.0M 1.6k 659.93
Boston Scientific Corporation (BSX) 0.3 $1.0M 11k 95.35
Advanced Micro Devices (AMD) 0.3 $1.0M 4.8k 214.16
Amgen (AMGN) 0.3 $1.0M 3.1k 327.28
Parker-Hannifin Corporation (PH) 0.3 $998k 1.1k 879.32
Costco Wholesale Corporation (COST) 0.3 $989k 1.1k 862.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $963k 18k 53.95
Mastercard Incorporated Cl A (MA) 0.3 $951k 1.7k 570.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $940k 9.2k 102.32
Home Depot (HD) 0.2 $938k 2.7k 344.10
salesforce (CRM) 0.2 $919k 3.5k 264.92
International Business Machines (IBM) 0.2 $903k 3.0k 296.18
Netflix (NFLX) 0.2 $900k 9.6k 93.76
Ishares Tr Mbs Etf (MBB) 0.2 $859k 9.0k 95.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $850k 2.8k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $838k 1.2k 681.84
Arista Networks Com Shs (ANET) 0.2 $794k 6.1k 131.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $759k 10k 73.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $732k 684.00 1069.86
GSK Sponsored Adr (GSK) 0.2 $702k 14k 49.04
PNC Financial Services (PNC) 0.2 $699k 3.4k 208.73
Lockheed Martin Corporation (LMT) 0.2 $684k 1.4k 483.59
Raytheon Technologies Corp (RTX) 0.2 $675k 3.7k 183.38
Linde SHS (LIN) 0.2 $655k 1.5k 426.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $650k 2.2k 290.20
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $641k 12k 54.77
Uber Technologies (UBER) 0.2 $632k 7.7k 81.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $629k 6.3k 99.94
Booking Holdings (BKNG) 0.2 $617k 115.00 5367.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $610k 7.0k 87.16
Johnson & Johnson (JNJ) 0.2 $603k 2.9k 206.96
Quanta Services (PWR) 0.2 $596k 1.4k 422.06
Bank of America Corporation (BAC) 0.2 $580k 11k 55.00
Cummins (CMI) 0.2 $569k 1.1k 510.47
Eaton Corp SHS (ETN) 0.1 $564k 1.8k 318.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $553k 5.0k 109.91
Arthur J. Gallagher & Co. (AJG) 0.1 $545k 2.1k 258.80
Merck & Co (MRK) 0.1 $540k 5.1k 105.26
Cisco Systems (CSCO) 0.1 $523k 6.8k 77.04
Gilead Sciences (GILD) 0.1 $510k 4.2k 122.74
TJX Companies (TJX) 0.1 $490k 3.2k 153.60
Johnson Ctls Intl SHS (JCI) 0.1 $486k 4.1k 119.75
Abbott Laboratories (ABT) 0.1 $477k 3.8k 125.29
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 2.4k 190.95
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $464k 7.3k 63.63
Oracle Corporation (ORCL) 0.1 $461k 2.4k 194.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $456k 10k 44.65
Visa Com Cl A (V) 0.1 $449k 1.3k 350.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $449k 7.6k 59.28
Ameriprise Financial (AMP) 0.1 $445k 908.00 490.41
Thermo Fisher Scientific (TMO) 0.1 $438k 756.00 579.53
Xylem (XYL) 0.1 $432k 3.2k 136.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $426k 873.00 487.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $420k 9.1k 45.98
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $417k 2.7k 154.81
Goldman Sachs (GS) 0.1 $407k 463.00 878.38
National Grid Sponsored Adr Ne (NGG) 0.1 $406k 5.2k 77.35
Sanofi Sa Sponsored Adr (SNY) 0.1 $406k 8.4k 48.46
Novartis Sponsored Adr (NVS) 0.1 $403k 2.9k 137.87
Cadence Design Systems (CDNS) 0.1 $402k 1.3k 312.58
Blackrock (BLK) 0.1 $390k 364.00 1071.29
Procter & Gamble Company (PG) 0.1 $383k 2.7k 143.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $380k 6.0k 62.92
Cme (CME) 0.1 $380k 1.4k 273.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $375k 16k 23.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $372k 4.3k 85.78
McDonald's Corporation (MCD) 0.1 $367k 1.2k 305.56
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $365k 9.5k 38.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $363k 4.9k 74.28
Ge Aerospace Com New (GE) 0.1 $352k 1.1k 307.98
Astrazeneca Sponsored Adr 0.1 $346k 3.8k 91.93
Rbc Cad (RY) 0.1 $343k 2.0k 170.49
Capital One Financial (COF) 0.1 $343k 1.4k 242.28
Spdr Series Trust State Street Spd (SPSM) 0.1 $331k 7.1k 46.86
Palo Alto Networks (PANW) 0.1 $329k 1.8k 184.20
Illinois Tool Works (ITW) 0.1 $325k 1.3k 246.35
Honeywell International (HON) 0.1 $321k 1.6k 195.04
Deere & Company (DE) 0.1 $320k 688.00 465.54
Trane Technologies SHS (TT) 0.1 $320k 821.00 389.20
S&p Global (SPGI) 0.1 $318k 609.00 522.41
3M Company (MMM) 0.1 $302k 1.9k 160.10
Coca-Cola Company (KO) 0.1 $286k 4.1k 69.92
Deckers Outdoor Corporation (DECK) 0.1 $283k 2.7k 103.67
Labcorp Holdings Com Shs (LH) 0.1 $282k 1.1k 250.98
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $277k 6.2k 44.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $265k 3.7k 71.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $265k 735.00 360.19
Rockwell Automation (ROK) 0.1 $264k 678.00 388.92
Stryker Corporation (SYK) 0.1 $260k 739.00 351.35
Intuit (INTU) 0.1 $252k 381.00 662.42
Welltower Inc Com reit (WELL) 0.1 $252k 1.4k 185.59
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 1.6k 154.12
Danaher Corporation (DHR) 0.1 $249k 1.1k 228.95
Exxon Mobil Corporation (XOM) 0.1 $248k 2.1k 120.32
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $242k 2.6k 92.58
Travelers Companies (TRV) 0.1 $242k 833.00 289.96
Williams Companies (WMB) 0.1 $241k 4.0k 60.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 380.00 627.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k 1.7k 141.04
Ecolab (ECL) 0.1 $236k 898.00 262.52
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $235k 3.0k 78.87
Marvell Technology (MRVL) 0.1 $231k 2.7k 84.98
Wabtec Corporation (WAB) 0.1 $230k 1.1k 213.45
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $223k 2.0k 111.60
Unilever Spon Adr New (UL) 0.1 $221k 3.4k 65.40
Arrow Electronics (ARW) 0.1 $220k 2.0k 110.18
Automatic Data Processing (ADP) 0.1 $216k 841.00 257.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $216k 641.00 336.47
At&t (T) 0.1 $212k 8.5k 24.84
Nextera Energy (NEE) 0.1 $208k 2.6k 80.28
Nxp Semiconductors N V (NXPI) 0.1 $208k 956.00 217.06
Northrop Grumman Corporation (NOC) 0.1 $205k 360.00 570.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 2.7k 75.43
Ishares Silver Tr Ishares (SLV) 0.1 $200k 3.1k 64.42
Plug Power Com New (PLUG) 0.0 $70k 36k 1.97
Coherus Biosciences (CHRS) 0.0 $50k 35k 1.42
Akebia Therapeutics (AKBA) 0.0 $19k 12k 1.61