Financial Connections Group

Financial Connections Group as of Dec. 31, 2022

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Value Etf (JAVA) 10.9 $14M 270k 51.23
Ishares Tr Calif Mun Bd Etf (CMF) 7.7 $9.8M 174k 56.11
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.0M 38k 213.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.9 $7.5M 276k 27.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $7.3M 142k 51.15
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $7.1M 330k 21.60
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $6.8M 223k 30.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $5.8M 84k 69.63
Ishares Msci Gbl Min Vol (ACWV) 4.2 $5.3M 56k 95.02
Ishares Tr Esg Aware Msci (ESML) 3.6 $4.5M 138k 32.88
Ishares Tr Esg Msci Usa Etf (USXF) 3.2 $4.1M 133k 30.66
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $2.9M 54k 54.27
Vanguard Index Fds Large Cap Etf (VV) 2.2 $2.7M 16k 174.17
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $2.4M 37k 65.84
Apple (AAPL) 1.9 $2.4M 19k 129.89
Vanguard World Esg Intl Stk Etf (VSGX) 1.9 $2.3M 48k 49.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.1M 43k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 6.4k 308.88
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.5 $1.9M 40k 48.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.8M 60k 29.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $1.7M 40k 42.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.6M 47k 34.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.2 $1.5M 45k 33.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.5M 7.5k 200.48
Ishares Tr Core Total Usd (IUSB) 1.1 $1.4M 31k 44.90
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $1.4M 44k 31.38
T Rowe Price Etf Price Eqt Income (TEQI) 1.1 $1.3M 40k 34.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 6.0k 191.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 5.0k 214.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $1.0M 31k 34.16
Microsoft Corporation (MSFT) 0.6 $743k 3.1k 239.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $674k 1.9k 351.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $496k 9.6k 51.64
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $489k 14k 34.03
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $457k 18k 25.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $424k 17k 24.88
Union Pacific Corporation (UNP) 0.3 $397k 1.9k 206.66
Johnson & Johnson (JNJ) 0.3 $328k 1.9k 176.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $290k 7.1k 41.12
Pepsi (PEP) 0.2 $280k 1.6k 180.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 2.9k 88.14
Oracle Corporation (ORCL) 0.2 $231k 2.8k 81.65
Pfizer (PFE) 0.2 $229k 4.5k 51.15
Ishares Tr Core Intl Aggr (IAGG) 0.2 $220k 4.6k 47.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217k 1.4k 151.43
Amazon (AMZN) 0.2 $217k 2.6k 83.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $198k 4.1k 48.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $190k 2.3k 82.14
Visa Com Cl A (V) 0.1 $176k 851.00 206.82
Abbvie (ABBV) 0.1 $169k 1.0k 161.57
Home Depot (HD) 0.1 $164k 519.00 315.99
Colgate-Palmolive Company (CL) 0.1 $155k 2.0k 78.64
Nextera Energy (NEE) 0.1 $144k 1.7k 83.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $140k 807.00 173.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $134k 352.00 380.68
Abbott Laboratories (ABT) 0.1 $132k 1.2k 109.00
American Express Company (AXP) 0.1 $128k 870.00 147.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $127k 331.00 383.69
Tesla Motors (TSLA) 0.1 $124k 1.0k 122.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $122k 2.9k 41.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $122k 582.00 209.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $121k 1.6k 77.42
Bank of America Corporation (BAC) 0.1 $119k 3.6k 32.91
UnitedHealth (UNH) 0.1 $113k 214.00 528.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $104k 965.00 107.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $94k 2.1k 43.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $93k 1.9k 49.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $83k 1.8k 44.91
Merck & Co (MRK) 0.1 $79k 718.00 110.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $77k 422.00 182.46
Thermo Fisher Scientific (TMO) 0.1 $77k 140.00 550.00
Danaher Corporation (DHR) 0.1 $76k 290.00 262.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $73k 551.00 132.49
Norfolk Southern (NSC) 0.1 $70k 285.00 245.61
Southern Company (SO) 0.1 $65k 914.00 71.12
Charles Schwab Corporation (SCHW) 0.1 $65k 782.00 83.12
Fmc Corp Com New (FMC) 0.0 $62k 500.00 124.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $61k 304.00 200.66
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 497.00 118.71
Meta Platforms Cl A (META) 0.0 $59k 495.00 119.19
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $57k 1.4k 42.22
Rapid7 (RPD) 0.0 $56k 1.7k 33.53
salesforce (CRM) 0.0 $55k 416.00 132.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 517.00 104.45
Automatic Data Processing (ADP) 0.0 $53k 223.00 237.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $53k 97.00 546.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 508.00 102.36
Caterpillar (CAT) 0.0 $49k 207.00 236.72
Chevron Corporation (CVX) 0.0 $49k 275.00 178.18
Gilead Sciences (GILD) 0.0 $43k 504.00 85.32
Palo Alto Networks (PANW) 0.0 $43k 315.00 136.51
Coca-Cola Company (KO) 0.0 $41k 656.00 62.50
American Tower Reit (AMT) 0.0 $41k 198.00 207.07
Exxon Mobil Corporation (XOM) 0.0 $40k 366.00 109.29
Starbucks Corporation (SBUX) 0.0 $39k 400.00 97.50
Adobe Systems Incorporated (ADBE) 0.0 $38k 113.00 336.28
Honeywell International (HON) 0.0 $38k 180.00 211.11
Flowers Foods (FLO) 0.0 $38k 1.3k 28.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 142.00 260.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 431.00 83.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 488.00 73.77
NVIDIA Corporation (NVDA) 0.0 $36k 247.00 145.75
Applied Materials (AMAT) 0.0 $36k 378.00 95.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 400.00 90.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 703.00 51.21
Sempra Energy (SRE) 0.0 $35k 229.00 152.84
ConocoPhillips (COP) 0.0 $34k 290.00 117.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 500.00 68.00
IDEXX Laboratories (IDXX) 0.0 $34k 84.00 404.76
Nike CL B (NKE) 0.0 $33k 287.00 114.98
Netflix (NFLX) 0.0 $33k 114.00 289.47
Servicenow (NOW) 0.0 $33k 87.00 379.31
Walt Disney Company (DIS) 0.0 $29k 337.00 86.05
Target Corporation (TGT) 0.0 $28k 191.00 146.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 441.00 61.22
O'reilly Automotive (ORLY) 0.0 $27k 33.00 818.18
Intel Corporation (INTC) 0.0 $27k 1.0k 25.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 120.00 216.67
PPG Industries (PPG) 0.0 $25k 201.00 124.38
Mastercard Incorporated Cl A (MA) 0.0 $25k 74.00 337.84
Paypal Holdings (PYPL) 0.0 $24k 351.00 68.38
Illinois Tool Works (ITW) 0.0 $23k 107.00 214.95
Air Products & Chemicals (APD) 0.0 $23k 75.00 306.67
BlackRock 0.0 $23k 33.00 696.97
Raytheon Technologies Corp (RTX) 0.0 $23k 231.00 99.57
Analog Devices (ADI) 0.0 $22k 139.00 158.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 85.00 258.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 380.00 57.89
Zimmer Holdings (ZBH) 0.0 $21k 169.00 124.26
American Water Works (AWK) 0.0 $21k 141.00 148.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 240.00 87.50
PNC Financial Services (PNC) 0.0 $20k 131.00 152.67
Ingersoll Rand (IR) 0.0 $20k 401.00 49.88
Duke Energy Corp Com New (DUK) 0.0 $19k 187.00 101.60
Costco Wholesale Corporation (COST) 0.0 $19k 43.00 441.86
Intuitive Surgical Com New (ISRG) 0.0 $19k 72.00 263.89
Boeing Company (BA) 0.0 $19k 100.00 190.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 116.00 163.79
Arbor Realty Trust (ABR) 0.0 $18k 1.4k 13.07
Corteva (CTVA) 0.0 $18k 311.00 57.88
Bhp Group Sponsored Ads (BHP) 0.0 $16k 264.00 60.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 240.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 16.00
Broadcom (AVGO) 0.0 $16k 30.00 533.33
Cisco Systems (CSCO) 0.0 $16k 351.00 45.58
SVB Financial (SIVBQ) 0.0 $15k 66.00 227.27
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
JPMorgan Chase & Co. (JPM) 0.0 $14k 105.00 133.33
Vanguard World Extended Dur (EDV) 0.0 $14k 171.00 81.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 648.00 21.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.2k 11.25
Edwards Lifesciences (EW) 0.0 $13k 186.00 69.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 31.00 419.35
BP Sponsored Adr (BP) 0.0 $12k 346.00 34.68
Carrier Global Corporation (CARR) 0.0 $12k 299.00 40.13
ON Semiconductor (ON) 0.0 $12k 200.00 60.00
Ishares Msci Agriculture (VEGI) 0.0 $12k 300.00 40.00
3M Company (MMM) 0.0 $12k 105.00 114.29
Xylem (XYL) 0.0 $12k 109.00 110.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 574.00 20.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 230.00 47.83
Consolidated Edison (ED) 0.0 $11k 125.00 88.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 90.00 122.22
Hp (HPQ) 0.0 $11k 437.00 25.17
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.1k 9.57
Enbridge (ENB) 0.0 $10k 264.00 37.88
Valero Energy Corporation (VLO) 0.0 $10k 82.00 121.95
Verizon Communications (VZ) 0.0 $10k 265.00 37.74
Lyft Cl A Com (LYFT) 0.0 $10k 978.00 10.22
Wells Fargo & Company (WFC) 0.0 $9.0k 241.00 37.34
Lowe's Companies (LOW) 0.0 $9.0k 50.00 180.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $9.0k 375.00 24.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $8.0k 331.00 24.17
Frontier Communications Pare (FYBR) 0.0 $8.0k 334.00 23.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Wal-Mart Stores (WMT) 0.0 $8.0k 59.00 135.59
Enterprise Products Partners (EPD) 0.0 $8.0k 341.00 23.46
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 396.00 20.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.0k 2.2k 3.13
Hldgs (UAL) 0.0 $7.0k 206.00 33.98
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
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 582.00 10.31
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 97.00 61.86
Eli Lilly & Co. (LLY) 0.0 $6.0k 17.00 352.94
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
General Electric Com New (GE) 0.0 $6.0k 75.00 80.00
New York Mtg Tr Com Par $.02 0.0 $6.0k 2.4k 2.52
Paramount Global Class B Com (PARA) 0.0 $5.0k 314.00 15.92
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
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 500.00 10.00
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 749.00 5.34
Viatris (VTRS) 0.0 $4.0k 383.00 10.44
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 268.00 14.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 83.00 48.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 167.00 23.95
Public Service Enterprise (PEG) 0.0 $4.0k 75.00 53.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 143.00 27.97
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 109.00 36.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 551.00 7.26
Organon & Co Common Stock (OGN) 0.0 $3.0k 122.00 24.59
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 40.00 75.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 100.00 30.00
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
Rxo Common Stock (RXO) 0.0 $3.0k 200.00 15.00
Drdgold Spon Adr Repstg (DRD) 0.0 $3.0k 533.00 5.63
Banco Santander Adr (SAN) 0.0 $3.0k 1.1k 2.65
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.0k 192.00 10.42
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 29.00 68.97
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 70.00 28.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 412.00 2.43
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
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 200.00 5.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.999000 90.00 11.11
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $999.999000 26.00 38.46
Us Bancorp Del Com New (USB) 0.0 $0 6.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 100.00 0.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 6.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 10.00 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
Amc Entmt Hldgs Cl A Com 0.0 $0 100.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Inseego 0.0 $0 1.0k 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
Canoo Com Cl A 0.0 $0 500.00 0.00
Decibel Therapeutics 0.0 $0 300.00 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