Financial Connections Group

Financial Connections Group as of June 30, 2023

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 251 positions in its portfolio as reported in the June 2023 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) 7.9 $12M 228k 53.15
Ishares Tr Calif Mun Bd Etf (CMF) 7.0 $11M 186k 56.95
Vanguard Index Fds Growth Etf (VUG) 6.7 $10M 36k 282.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $8.8M 284k 30.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $8.3M 151k 54.80
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $8.0M 343k 23.31
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $7.3M 222k 32.85
T Rowe Price Etf Floating Rate (TFLR) 4.6 $7.0M 138k 50.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $6.1M 82k 75.09
Ishares Msci Gbl Min Vol (ACWV) 3.4 $5.2M 53k 98.05
Apple (AAPL) 3.2 $4.9M 26k 193.96
Vanguard World Esg Us Stk Etf (ESGV) 3.1 $4.7M 60k 78.34
Ishares Tr Esg Aware Msci (ESML) 3.1 $4.7M 132k 35.51
Ishares Tr Esg Msci Usa Etf (USXF) 3.0 $4.6M 127k 35.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $3.1M 63k 50.14
Ishares Tr Esg Eafe Etf (DMXF) 2.0 $3.0M 49k 60.89
Vanguard World Esg Intl Stk Etf (VSGX) 2.0 $3.0M 56k 53.11
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.9M 15k 202.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.4M 48k 50.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $2.1M 51k 42.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.9M 59k 32.53
T Rowe Price Etf Price Div Grwt (TDVG) 1.2 $1.8M 54k 33.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.2k 340.81
Microsoft Corporation (MSFT) 1.0 $1.5M 4.5k 340.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 6.6k 229.64
Ishares Tr Core Total Usd (IUSB) 0.9 $1.4M 32k 45.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.4M 5.0k 275.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 6.0k 220.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $1.2M 32k 36.98
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.7 $1.0M 31k 34.05
T Rowe Price Etf Price Eqt Income (TEQI) 0.6 $932k 27k 34.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $931k 27k 34.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $781k 1.9k 406.77
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $688k 14k 48.68
Tesla Motors (TSLA) 0.4 $673k 2.6k 261.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $499k 4.1k 120.82
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $460k 13k 35.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $430k 7.7k 56.03
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $428k 15k 28.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410k 3.4k 119.64
Johnson & Johnson (JNJ) 0.3 $384k 2.3k 165.45
Union Pacific Corporation (UNP) 0.2 $377k 1.8k 204.34
Visa Com Cl A (V) 0.2 $370k 1.6k 237.18
NVIDIA Corporation (NVDA) 0.2 $351k 830.00 422.89
Oracle Corporation (ORCL) 0.2 $348k 2.9k 118.81
Home Depot (HD) 0.2 $340k 1.1k 310.22
American Express Company (AXP) 0.2 $319k 1.8k 173.94
Pfizer (PFE) 0.2 $300k 8.2k 36.59
Meta Platforms Cl A (META) 0.2 $291k 1.0k 286.42
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $283k 6.9k 41.26
Procter & Gamble Company (PG) 0.2 $232k 1.5k 151.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $227k 4.6k 49.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $216k 2.3k 93.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $216k 7.5k 28.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $207k 8.3k 24.99
Amazon (AMZN) 0.1 $204k 1.6k 130.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $198k 1.2k 162.30
JPMorgan Chase & Co. (JPM) 0.1 $193k 1.3k 144.89
Merck & Co (MRK) 0.1 $180k 1.6k 114.80
Bristol Myers Squibb (BMY) 0.1 $180k 2.8k 63.60
Ishares Tr National Mun Etf (MUB) 0.1 $171k 1.6k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $156k 352.00 443.18
Nxp Semiconductors N V (NXPI) 0.1 $153k 750.00 204.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $151k 807.00 187.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $147k 331.00 444.11
Triton Intl Cl A 0.1 $145k 1.8k 82.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $141k 2.9k 48.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $141k 582.00 242.27
Abbvie (ABBV) 0.1 $140k 1.0k 133.84
Intuitive Surgical Com New (ISRG) 0.1 $137k 401.00 341.65
Mastercard Incorporated Cl A (MA) 0.1 $136k 347.00 391.93
Camden National Corporation (CAC) 0.1 $131k 4.3k 30.82
Lennar Corp Cl A (LEN) 0.1 $128k 1.0k 124.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $124k 1.6k 78.93
Nextera Energy (NEE) 0.1 $122k 1.7k 73.94
3M Company (MMM) 0.1 $121k 1.2k 99.51
Abbott Laboratories (ABT) 0.1 $116k 1.1k 108.92
UnitedHealth (UNH) 0.1 $109k 227.00 480.18
Citigroup Com New (C) 0.1 $105k 2.3k 45.87
Consolidated Edison (ED) 0.1 $101k 1.1k 89.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97k 917.00 105.78
Advanced Micro Devices (AMD) 0.1 $97k 857.00 113.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $95k 1.8k 52.03
Bank of America Corporation (BAC) 0.1 $89k 3.1k 28.59
Amgen (AMGN) 0.1 $88k 400.00 220.00
Eli Lilly & Co. (LLY) 0.1 $88k 188.00 468.09
salesforce (CRM) 0.1 $87k 416.00 209.13
American Electric Power Company (AEP) 0.1 $84k 1.0k 84.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $83k 422.00 196.68
Novo-nordisk A S Adr (NVO) 0.1 $81k 501.00 161.68
Palo Alto Networks (PANW) 0.1 $80k 315.00 253.97
International Business Machines (IBM) 0.1 $79k 596.00 132.55
Rapid7 (RPD) 0.0 $75k 1.7k 44.91
Starbucks Corporation (SBUX) 0.0 $73k 740.00 98.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $70k 97.00 721.65
Corteva (CTVA) 0.0 $65k 1.1k 56.82
Norfolk Southern (NSC) 0.0 $64k 285.00 224.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $62k 1.3k 46.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $60k 1.4k 44.44
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 497.00 112.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 517.00 108.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $55k 1.3k 43.76
Adobe Systems Incorporated (ADBE) 0.0 $55k 113.00 486.73
Colgate-Palmolive Company (CL) 0.0 $54k 706.00 76.49
Applied Materials (AMAT) 0.0 $54k 378.00 142.86
Nike CL B (NKE) 0.0 $54k 494.00 109.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52k 142.00 366.20
Thermo Fisher Scientific (TMO) 0.0 $52k 100.00 520.00
Fmc Corp Com New (FMC) 0.0 $52k 500.00 104.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 508.00 100.39
Pepsi (PEP) 0.0 $49k 264.00 185.61
Automatic Data Processing (ADP) 0.0 $49k 223.00 219.73
Servicenow (NOW) 0.0 $48k 87.00 551.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 624.00 73.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 205.00 219.51
Netflix (NFLX) 0.0 $45k 104.00 432.69
Chevron Corporation (CVX) 0.0 $43k 275.00 156.36
Danaher Corporation (DHR) 0.0 $42k 179.00 234.64
IDEXX Laboratories (IDXX) 0.0 $42k 84.00 500.00
Coca-Cola Company (KO) 0.0 $39k 656.00 59.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 703.00 55.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $38k 392.00 96.94
Gilead Sciences (GILD) 0.0 $38k 504.00 75.40
Honeywell International (HON) 0.0 $37k 180.00 205.56
Freeport-mcmoran CL B (FCX) 0.0 $35k 888.00 39.41
Intel Corporation (INTC) 0.0 $35k 1.0k 33.40
Flowers Foods (FLO) 0.0 $33k 1.3k 24.70
Sempra Energy (SRE) 0.0 $33k 229.00 144.10
Exxon Mobil Corporation (XOM) 0.0 $32k 306.00 104.58
Wells Fargo & Company (WFC) 0.0 $31k 741.00 41.84
Boeing Company (BA) 0.0 $31k 149.00 208.05
O'reilly Automotive (ORLY) 0.0 $31k 33.00 939.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 120.00 250.00
PPG Industries (PPG) 0.0 $29k 201.00 144.28
Annaly Capital Management In Com New (NLY) 0.0 $27k 1.4k 19.51
Air Products & Chemicals (APD) 0.0 $27k 91.00 296.70
Analog Devices (ADI) 0.0 $27k 139.00 194.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 380.00 68.42
Illinois Tool Works (ITW) 0.0 $26k 107.00 242.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 85.00 305.88
Ingersoll Rand (IR) 0.0 $26k 401.00 64.84
Charles Schwab Corporation (SCHW) 0.0 $25k 447.00 55.93
Comcast Corp Cl A (CMCSA) 0.0 $25k 602.00 41.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 167.00 143.71
Zimmer Holdings (ZBH) 0.0 $24k 169.00 142.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 237.00 92.83
GSK Sponsored Adr (GSK) 0.0 $21k 593.00 35.41
Northrop Grumman Corporation (NOC) 0.0 $21k 48.00 437.50
Arbor Realty Trust (ABR) 0.0 $21k 1.5k 14.26
American Water Works (AWK) 0.0 $20k 141.00 141.84
American Tower Reit (AMT) 0.0 $20k 105.00 190.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 116.00 172.41
Stryker Corporation (SYK) 0.0 $20k 66.00 303.03
Xpo Logistics Inc equity (XPO) 0.0 $19k 335.00 56.72
Cisco Systems (CSCO) 0.0 $18k 351.00 51.28
ON Semiconductor (ON) 0.0 $18k 200.00 90.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 240.00 75.00
Duke Energy Corp Com New (DUK) 0.0 $16k 187.00 85.56
PNC Financial Services (PNC) 0.0 $16k 131.00 122.14
Seagen 0.0 $16k 86.00 186.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 655.00 22.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 90.00 166.67
Vanguard World Extended Dur (EDV) 0.0 $15k 172.00 87.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 1.2k 12.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 31.00 451.61
Broadcom (AVGO) 0.0 $14k 17.00 823.53
Hp (HPQ) 0.0 $13k 437.00 29.75
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 589.00 22.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $13k 2.3k 5.56
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.2k 9.75
Walt Disney Company (DIS) 0.0 $12k 143.00 83.92
Xylem (XYL) 0.0 $12k 109.00 110.09
Activision Blizzard 0.0 $12k 144.00 83.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 233.00 51.50
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Lowe's Companies (LOW) 0.0 $11k 50.00 220.00
Jack Henry & Associates (JKHY) 0.0 $11k 67.00 164.18
Palantir Technologies Cl A (PLTR) 0.0 $11k 749.00 14.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 250.00 40.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $10k 386.00 25.91
Marsh & McLennan Companies (MMC) 0.0 $9.0k 51.00 176.47
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Enbridge (ENB) 0.0 $9.0k 264.00 34.09
Enterprise Products Partners (EPD) 0.0 $9.0k 354.00 25.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.0k 184.00 43.48
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 612.00 13.07
United Parcel Service CL B (UPS) 0.0 $8.0k 47.00 170.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $8.0k 160.00 50.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.0k 350.00 22.86
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 115.00 60.87
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Dimensional Etf Trust International (DFSI) 0.0 $7.0k 244.00 28.69
Haleon Spon Ads (HLN) 0.0 $6.0k 741.00 8.10
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
Paramount Global Class B Com (PARA) 0.0 $5.0k 322.00 15.53
Carnival Corp Common Stock (CCL) 0.0 $5.0k 300.00 16.67
Drdgold Spon Adr Repstg (DRD) 0.0 $5.0k 537.00 9.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 301.00 16.61
Masco Corporation (MAS) 0.0 $5.0k 100.00 50.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 143.00 34.97
Centene Corporation (CNC) 0.0 $4.0k 72.00 55.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 170.00 23.53
Public Service Enterprise (PEG) 0.0 $4.0k 75.00 53.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 551.00 7.26
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 54.00 55.56
Viatris (VTRS) 0.0 $3.0k 383.00 7.83
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Te Connectivity SHS (TEL) 0.0 $3.0k 24.00 125.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 500.00 6.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.0k 68.00 44.12
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 109.00 27.52
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
General Electric Com New (GE) 0.0 $2.0k 26.00 76.92
Topbuild (BLD) 0.0 $2.0k 11.00 181.82
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Organon & Co Common Stock (OGN) 0.0 $2.0k 122.00 16.39
Vaccinex 0.0 $1.0k 4.0k 0.25
Corsair Gaming (CRSR) 0.0 $1.0k 60.00 16.67
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.0k 38.00 26.32
Dick's Sporting Goods (DKS) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
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
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
Fortive (FTV) 0.0 $999.999000 26.00 38.46
Lucid Group (LCID) 0.0 $999.998000 155.00 6.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.996900 147.00 6.80
Harvard Bioscience (HBIO) 0.0 $999.990000 300.00 3.33
Opendoor Technologies (OPEN) 0.0 $999.990000 300.00 3.33
At&t (T) 0.0 $0 15.00 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 327.00 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
Alcon Ord Shs (ALC) 0.0 $0 4.00 0.00
Cerence (CRNC) 0.0 $0 21.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 5.00 0.00
Vontier Corporation (VNT) 0.0 $0 10.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 3.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00