Financial Connections Group

Financial Connections Group as of Sept. 30, 2023

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 17.0 $14M 460k 29.95
Dimensional Etf Trust World Ex Us Core (DFAX) 10.0 $8.1M 360k 22.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.7 $7.9M 150k 52.49
Dimensional Etf Trust Internatnal Val (DFIV) 9.2 $7.4M 228k 32.62
Ishares Tr Esg Msci Usa Etf (USXF) 7.4 $6.0M 172k 34.66
Ishares Tr Esg Aware Msci (ESML) 5.9 $4.8M 143k 33.65
Apple (AAPL) 4.9 $4.0M 23k 171.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $3.1M 62k 50.17
Ishares Tr Esg Eafe Etf (DMXF) 3.6 $3.0M 52k 57.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 2.6 $2.1M 52k 40.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $1.8M 59k 30.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $1.8M 5.2k 350.28
T Rowe Price Etf Price Div Grwt (TDVG) 2.2 $1.8M 55k 32.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.0 $1.6M 32k 51.23
Ishares Tr Core Total Usd (IUSB) 2.0 $1.6M 37k 43.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.2 $1.0M 29k 34.82
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $770k 23k 33.39
Tesla Motors (TSLA) 0.8 $638k 2.6k 249.90
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $554k 11k 48.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $487k 3.7k 131.69
T Rowe Price Etf Floating Rate (TFLR) 0.6 $487k 9.6k 50.87
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $409k 12k 33.21
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $406k 17k 24.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $370k 2.8k 130.70
Ishares Tr Egsadvncdmsci Em (EMXF) 0.5 $368k 11k 33.81
Visa Com Cl A (V) 0.4 $358k 1.6k 229.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $356k 13k 27.29
NVIDIA Corporation (NVDA) 0.4 $356k 820.00 434.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $323k 12k 27.74
Meta Platforms Cl A (META) 0.4 $305k 1.0k 300.20
Oracle Corporation (ORCL) 0.4 $303k 2.9k 105.72
American Express Company (AXP) 0.3 $273k 1.8k 148.85
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $272k 6.9k 39.67
Ishares Tr Core Intl Aggr (IAGG) 0.3 $225k 4.6k 48.58
Amazon (AMZN) 0.2 $199k 1.6k 126.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $189k 8.0k 23.76
JPMorgan Chase & Co. (JPM) 0.2 $178k 1.2k 144.60
Abbvie (ABBV) 0.2 $155k 1.0k 148.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $150k 352.00 426.14
Dimensional Etf Trust International (DFSI) 0.2 $142k 5.0k 28.54
Triton Intl Cl A 0.2 $139k 1.8k 79.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $136k 2.9k 46.31
Mastercard Incorporated Cl A (MA) 0.2 $127k 321.00 395.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $119k 1.6k 75.94
Intuitive Surgical Com New (ISRG) 0.1 $117k 401.00 291.77
3M Company (MMM) 0.1 $113k 1.2k 92.93
Amgen (AMGN) 0.1 $107k 400.00 267.50
UnitedHealth (UNH) 0.1 $107k 214.00 500.00
Abbott Laboratories (ABT) 0.1 $103k 1.1k 96.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $91k 1.8k 49.81
Nextera Energy (NEE) 0.1 $88k 1.5k 56.81
Bank of America Corporation (BAC) 0.1 $85k 3.1k 27.30
salesforce (CRM) 0.1 $84k 416.00 201.92
American Electric Power Company (AEP) 0.1 $75k 1.0k 75.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $74k 3.0k 24.67
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $74k 2.9k 25.96
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $68k 1.6k 42.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $63k 1.9k 33.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $61k 1.3k 45.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $58k 1.4k 42.96
Corteva (CTVA) 0.1 $58k 1.1k 50.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $57k 97.00 587.63
Adobe Systems Incorporated (ADBE) 0.1 $57k 113.00 504.42
Automatic Data Processing (ADP) 0.1 $53k 223.00 237.67
Applied Materials (AMAT) 0.1 $52k 378.00 137.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $50k 142.00 352.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $50k 508.00 98.43
Merck & Co (MRK) 0.1 $50k 488.00 102.46
Servicenow (NOW) 0.1 $48k 87.00 551.72
Netflix (NFLX) 0.0 $39k 104.00 375.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 703.00 52.63
IDEXX Laboratories (IDXX) 0.0 $36k 84.00 428.57
Freeport-mcmoran CL B (FCX) 0.0 $33k 888.00 37.16
O'reilly Automotive (ORLY) 0.0 $29k 33.00 878.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 85.00 305.88
Air Products & Chemicals (APD) 0.0 $25k 91.00 274.73
Ingersoll Rand (IR) 0.0 $25k 401.00 62.34
Arbor Realty Trust (ABR) 0.0 $22k 1.5k 14.54
GSK Sponsored Adr (GSK) 0.0 $21k 593.00 35.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 116.00 163.79
Zimmer Holdings (ZBH) 0.0 $18k 169.00 106.51
American Water Works (AWK) 0.0 $17k 141.00 120.57
Comcast Corp Cl A (CMCSA) 0.0 $17k 396.00 42.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.2k 13.69
Duke Energy Corp Com New (DUK) 0.0 $16k 187.00 85.56
Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 90.00 155.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 31.00 451.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 659.00 21.24
Activision Blizzard 0.0 $13k 144.00 90.28
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 593.00 20.24
Cisco Systems (CSCO) 0.0 $11k 216.00 50.93
Palantir Technologies Cl A (PLTR) 0.0 $11k 715.00 15.38
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.3k 8.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 2.4k 4.62
Essential Utils (WTRG) 0.0 $10k 300.00 33.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $10k 386.00 25.91
Boeing Company (BA) 0.0 $9.0k 49.00 183.67
Xylem (XYL) 0.0 $9.0k 109.00 82.57
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 627.00 12.76
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $8.0k 160.00 50.00
Enbridge (ENB) 0.0 $8.0k 264.00 30.30
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 115.00 60.87
ConocoPhillips (COP) 0.0 $7.0k 60.00 116.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
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
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 561.00 8.91
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 537.00 7.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 172.00 23.26
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 54.00 55.56
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
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 109.00 18.35
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
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
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.996900 147.00 6.80
At&t (T) 0.0 $0 15.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 8.00 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
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 5.00 0.00
Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $0 38.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00