Financial Connections Group

Financial Connections Group as of Sept. 30, 2022

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Price Eqt Income (TEQI) 10.7 $13M 414k 30.58
Ishares Tr Calif Mun Bd Etf (CMF) 8.7 $10M 190k 54.22
Vanguard Index Fds Growth Etf (VUG) 7.0 $8.3M 39k 213.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $6.9M 275k 25.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $6.3M 135k 46.52
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $5.9M 229k 25.76
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $5.9M 310k 18.89
Ishares Tr Esg Aware Msci (ESML) 4.5 $5.3M 174k 30.67
Ishares Msci Gbl Min Vol (ACWV) 4.3 $5.1M 58k 88.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $4.9M 80k 61.98
Ishares Tr Esg Msci Usa Etf (USXF) 3.4 $4.0M 144k 28.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.0 $3.6M 74k 48.53
Vanguard Index Fds Large Cap Etf (VV) 2.3 $2.7M 16k 163.55
Ishares Tr Esg Eafe Etf (DMXF) 2.1 $2.5M 54k 46.58
Apple (AAPL) 2.0 $2.3M 17k 138.14
Vanguard World Esg Intl Stk Etf (VSGX) 1.9 $2.3M 53k 43.43
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $2.3M 37k 62.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.2M 46k 48.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 6.4k 266.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.6M 63k 25.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.5M 7.7k 195.08
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $1.5M 35k 41.84
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.2 $1.4M 43k 32.84
Ishares Tr Core Total Usd (IUSB) 1.1 $1.3M 30k 44.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.3M 43k 30.86
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $1.2M 43k 28.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.5k 179.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.0M 5.0k 210.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $989k 21k 47.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $630k 1.9k 328.12
Microsoft Corporation (MSFT) 0.5 $602k 2.6k 232.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $568k 14k 40.84
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $474k 15k 31.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $439k 9.6k 45.68
Union Pacific Corporation (UNP) 0.3 $357k 1.8k 194.76
Johnson & Johnson (JNJ) 0.2 $282k 1.7k 163.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $276k 6.8k 40.58
Tesla Motors (TSLA) 0.2 $268k 1.0k 265.08
Pepsi (PEP) 0.2 $253k 1.6k 162.81
Ishares Tr Core Intl Aggr (IAGG) 0.2 $221k 4.6k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $214k 1.6k 134.68
Pfizer (PFE) 0.2 $211k 4.8k 43.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $188k 2.0k 95.58
Oracle Corporation (ORCL) 0.2 $181k 3.0k 60.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $175k 2.3k 75.66
Amazon (AMZN) 0.1 $146k 1.3k 112.31
Abbvie (ABBV) 0.1 $140k 1.0k 133.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $138k 842.00 163.90
Colgate-Palmolive Company (CL) 0.1 $138k 2.0k 70.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $127k 357.00 355.74
Visa Com Cl A (V) 0.1 $125k 706.00 177.05
Nextera Energy (NEE) 0.1 $122k 1.6k 78.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $118k 331.00 356.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $118k 3.0k 38.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $117k 1.6k 75.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $114k 582.00 195.88
UnitedHealth (UNH) 0.1 $108k 214.00 504.67
Abbott Laboratories (ABT) 0.1 $103k 1.1k 96.71
Home Depot (HD) 0.1 $99k 359.00 275.77
Bank of America Corporation (BAC) 0.1 $94k 3.1k 30.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $90k 1.3k 68.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $80k 1.9k 41.91
Rapid7 (RPD) 0.1 $71k 1.7k 42.52
Danaher Corporation (DHR) 0.1 $71k 277.00 256.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $68k 2.7k 25.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $64k 676.00 94.67
Southern Company (SO) 0.1 $62k 914.00 67.83
salesforce (CRM) 0.0 $59k 416.00 141.83
Norfolk Southern (NSC) 0.0 $59k 285.00 207.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k 203.00 266.01
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 497.00 106.64
Fmc Corp Com New (FMC) 0.0 $52k 500.00 104.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $52k 1.4k 38.52
Palo Alto Networks (PANW) 0.0 $51k 315.00 161.90
Thermo Fisher Scientific (TMO) 0.0 $50k 100.00 500.00
Automatic Data Processing (ADP) 0.0 $50k 223.00 224.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 298.00 167.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 517.00 94.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 508.00 90.55
American Express Company (AXP) 0.0 $45k 334.00 134.73
Meta Platforms Cl A (META) 0.0 $43k 318.00 135.22
Merck & Co (MRK) 0.0 $42k 488.00 86.07
Chevron Corporation (CVX) 0.0 $39k 275.00 141.82
Coca-Cola Company (KO) 0.0 $36k 656.00 54.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $35k 484.00 72.31
Sempra Energy (SRE) 0.0 $34k 229.00 148.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 431.00 78.89
Starbucks Corporation (SBUX) 0.0 $33k 400.00 82.50
Charles Schwab Corporation (SCHW) 0.0 $32k 447.00 71.59
Flowers Foods (FLO) 0.0 $32k 1.3k 23.95
Servicenow (NOW) 0.0 $32k 87.00 367.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 400.00 80.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $32k 703.00 45.52
Adobe Systems Incorporated (ADBE) 0.0 $31k 113.00 274.34
Gilead Sciences (GILD) 0.0 $31k 504.00 61.51
Honeywell International (HON) 0.0 $30k 180.00 166.67
American Tower Reit (AMT) 0.0 $28k 135.00 207.41
Atlassian Corp Cl A 0.0 $28k 135.00 207.41
IDEXX Laboratories (IDXX) 0.0 $27k 84.00 321.43
Intel Corporation (INTC) 0.0 $26k 1.0k 25.19
Advanced Micro Devices (AMD) 0.0 $25k 406.00 61.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 120.00 200.00
Annaly Capital Management 0.0 $23k 1.4k 16.62
Vanguard World Extended Dur (EDV) 0.0 $23k 270.00 85.19
O'reilly Automotive (ORLY) 0.0 $23k 33.00 696.97
Walt Disney Company (DIS) 0.0 $23k 250.00 92.00
Mondelez Intl Cl A (MDLZ) 0.0 $22k 405.00 54.32
Nike CL B (NKE) 0.0 $22k 275.00 80.00
SVB Financial (SIVBQ) 0.0 $22k 66.00 333.33
PPG Industries (PPG) 0.0 $22k 201.00 109.45
Cion Invt Corp (CION) 0.0 $22k 2.6k 8.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 380.00 55.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 85.00 247.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 171.00 122.81
Becton, Dickinson and (BDX) 0.0 $20k 94.00 212.77
PNC Financial Services (PNC) 0.0 $19k 131.00 145.04
Illinois Tool Works (ITW) 0.0 $19k 107.00 177.57
Analog Devices (ADI) 0.0 $19k 139.00 136.69
Wal-Mart Stores (WMT) 0.0 $18k 141.00 127.66
American Water Works (AWK) 0.0 $18k 141.00 127.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 99.00 181.82
Corteva (CTVA) 0.0 $17k 311.00 54.66
GSK Sponsored Adr 0.0 $17k 593.00 28.67
Air Products & Chemicals (APD) 0.0 $17k 75.00 226.67
Duke Energy Corp Com New (DUK) 0.0 $17k 187.00 90.91
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Zimmer Holdings (ZBH) 0.0 $17k 169.00 100.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 116.00 146.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 420.00 35.71
BlackRock 0.0 $15k 28.00 535.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 240.00 62.50
Arbor Realty Trust (ABR) 0.0 $15k 1.3k 11.19
Cisco Systems (CSCO) 0.0 $14k 351.00 39.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 643.00 21.77
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 140.00 92.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.1k 10.61
Us Bancorp Del Com New (USB) 0.0 $12k 298.00 40.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 31.00 387.10
ON Semiconductor (ON) 0.0 $12k 200.00 60.00
Essential Utils (WTRG) 0.0 $12k 300.00 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 90.00 133.33
Unilever Spon Adr New (UL) 0.0 $12k 291.00 41.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $12k 333.00 36.04
Ishares Glb Agric Pr Etf (VEGI) 0.0 $11k 300.00 36.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 227.00 44.05
Hp (HPQ) 0.0 $10k 437.00 22.88
JPMorgan Chase & Co. (JPM) 0.0 $10k 105.00 95.24
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 287.00 34.84
Verizon Communications (VZ) 0.0 $10k 265.00 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 1.1k 8.16
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $9.0k 117.00 76.92
Wells Fargo & Company (WFC) 0.0 $9.0k 241.00 37.34
Lowe's Companies (LOW) 0.0 $9.0k 50.00 180.00
Xylem (XYL) 0.0 $9.0k 109.00 82.57
Enbridge (ENB) 0.0 $9.0k 264.00 34.09
Carnival Corp Common Stock (CCL) 0.0 $8.0k 1.2k 6.67
Valero Energy Corporation (VLO) 0.0 $8.0k 82.00 97.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 396.00 20.20
Frontier Communications Pare (FYBR) 0.0 $7.0k 334.00 20.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.0k 350.00 20.00
Enterprise Products Partners (EPD) 0.0 $7.0k 335.00 20.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $7.0k 331.00 21.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $7.0k 344.00 20.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.0k 2.2k 2.77
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 749.00 8.01
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 54.00 111.11
Hldgs (UAL) 0.0 $6.0k 206.00 29.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 300.00 16.67
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 115.00 43.48
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Eli Lilly & Co. (LLY) 0.0 $5.0k 17.00 294.12
New York Mtg Tr Com Par $.02 0.0 $5.0k 2.3k 2.18
Paramount Global Class B Com (PARA) 0.0 $5.0k 310.00 16.13
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 569.00 8.79
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 70.00 57.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 83.00 48.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 500.00 8.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 35.00 114.29
Caterpillar (CAT) 0.0 $4.0k 28.00 142.86
Public Service Enterprise (PEG) 0.0 $4.0k 75.00 53.33
Viatris (VTRS) 0.0 $3.0k 383.00 7.83
Walgreen Boots Alliance (WBA) 0.0 $3.0k 100.00 30.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 100.00 30.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 143.00 20.98
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 109.00 27.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 538.00 3.72
Drdgold Spon Adr Repstg (DRD) 0.0 $2.0k 517.00 3.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 412.00 4.85
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.0k 186.00 10.75
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
Exxon Mobil Corporation (XOM) 0.0 $2.0k 28.00 71.43
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Netflix (NFLX) 0.0 $2.0k 10.00 200.00
Inseego 0.0 $2.0k 1.0k 2.00
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 90.00 22.22
Organon & Co Common Stock (OGN) 0.0 $2.0k 122.00 16.39
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Ceragon Networks Ord (CRNT) 0.0 $1.0k 1.0k 1.00
Xbiotech (XBIT) 0.0 $1.0k 500.00 2.00
Kontoor Brands (KTB) 0.0 $1.0k 32.00 31.25
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 500.00 2.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Upstart Hldgs (UPST) 0.0 $1.0k 80.00 12.50
General Electric Com New (GE) 0.0 $1.0k 32.00 31.25
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $999.999000 26.00 38.46
Decibel Therapeutics 0.0 $999.990000 300.00 3.33
Costco Wholesale Corporation (COST) 0.0 $0 2.00 0.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 6.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 8.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 300.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 10.00 0.00
Citigroup Com New (C) 0.0 $0 14.00 0.00
Sunpower (SPWRQ) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 50.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 21.00 0.00
XP Cl A (XP) 0.0 $0 9.00 0.00
Annovis Bio (ANVS) 0.0 $0 25.00 0.00
Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
Ecovyst (ECVT) 0.0 $0 25.00 0.00
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $0 38.00 0.00
Bitnile Holdings 0.0 $0 100.00 0.00
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $0 18.00 0.00