Financial Connections Group

Financial Connections Group as of Dec. 31, 2023

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 237 positions in its portfolio as reported in the December 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) 13.2 $20M 613k 33.25
Ishares Tr Calif Mun Bd Etf (CMF) 10.0 $16M 268k 57.94
Vanguard World Esg Us Stk Etf (ESGV) 7.9 $12M 144k 85.06
Vanguard Index Fds Growth Etf (VUG) 7.2 $11M 36k 310.85
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $8.6M 350k 24.42
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $7.8M 227k 34.36
Ishares Tr Esg Msci Usa Etf (USXF) 4.6 $7.1M 179k 39.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.5 $6.9M 87k 79.34
Ishares Msci Gbl Min Vol (ACWV) 3.3 $5.1M 51k 100.34
Apple (AAPL) 2.9 $4.4M 23k 192.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.1M 81k 50.22
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $3.6M 65k 55.28
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $3.6M 56k 63.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.3M 56k 59.60
Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.1M 14k 218.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.7 $2.6M 59k 43.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.3M 46k 51.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.0M 59k 34.01
T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $1.9M 55k 35.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 5.2k 356.53
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.7M 45k 38.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 6.4k 241.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M 5.0k 303.05
Microsoft Corporation (MSFT) 0.9 $1.3M 3.5k 375.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.3k 237.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $1.2M 21k 55.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $838k 1.9k 436.46
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $817k 24k 34.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $704k 14k 50.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $641k 16k 39.09
Tesla Motors (TSLA) 0.4 $608k 2.4k 248.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $546k 18k 31.12
Ishares Tr Core Total Usd (IUSB) 0.3 $477k 10k 46.00
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $456k 18k 25.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $456k 3.2k 140.74
Union Pacific Corporation (UNP) 0.3 $450k 1.8k 245.50
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $430k 8.8k 49.10
NVIDIA Corporation (NVDA) 0.3 $406k 820.00 495.12
Visa Com Cl A (V) 0.3 $406k 1.6k 260.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $383k 13k 29.36
Home Depot (HD) 0.2 $362k 1.0k 346.08
Meta Platforms Cl A (META) 0.2 $359k 1.0k 353.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 2.6k 139.47
Johnson & Johnson (JNJ) 0.2 $348k 2.2k 156.47
American Express Company (AXP) 0.2 $343k 1.8k 187.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $335k 5.8k 57.87
Oracle Corporation (ORCL) 0.2 $302k 2.9k 105.37
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $283k 7.8k 36.51
T Rowe Price Etf Floating Rate (TFLR) 0.2 $273k 5.3k 51.54
Amazon (AMZN) 0.2 $238k 1.6k 151.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $232k 2.3k 100.30
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.2k 169.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.2k 169.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $199k 3.8k 52.03
Dimensional Etf Trust International (DFSI) 0.1 $173k 5.4k 32.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $167k 352.00 474.43
Abbvie (ABBV) 0.1 $162k 1.0k 154.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $161k 807.00 199.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $158k 331.00 477.34
Progressive Corporation (PGR) 0.1 $157k 987.00 159.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $152k 582.00 261.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $147k 2.8k 51.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $136k 2.7k 49.51
Intuitive Surgical Com New (ISRG) 0.1 $135k 401.00 336.66
3M Company (MMM) 0.1 $131k 1.2k 109.17
Boston Scientific Corporation (BSX) 0.1 $118k 2.0k 57.59
Abbott Laboratories (ABT) 0.1 $117k 1.1k 109.86
Amgen (AMGN) 0.1 $115k 400.00 287.50
Eli Lilly & Co. (LLY) 0.1 $109k 188.00 579.79
salesforce (CRM) 0.1 $109k 416.00 262.02
UnitedHealth (UNH) 0.1 $106k 202.00 524.75
Mastercard Incorporated Cl A (MA) 0.1 $105k 247.00 425.10
Bank of America Corporation (BAC) 0.1 $104k 3.1k 33.41
Novo-nordisk A S Adr (NVO) 0.1 $103k 1.0k 102.79
Consolidated Edison (ED) 0.1 $102k 1.1k 90.67
Bristol Myers Squibb (BMY) 0.1 $102k 2.0k 51.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $102k 1.8k 55.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k 472.00 211.86
Emerson Electric (EMR) 0.1 $97k 1.0k 97.00
Rapid7 (RPD) 0.1 $95k 1.7k 56.89
Nextera Energy (NEE) 0.1 $94k 1.5k 60.68
Palo Alto Networks (PANW) 0.1 $92k 315.00 292.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $89k 7.0k 12.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $82k 3.0k 27.33
American Electric Power Company (AEP) 0.1 $81k 1.0k 81.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $67k 1.5k 44.85
Adobe Systems Incorporated (ADBE) 0.0 $67k 113.00 592.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $67k 1.4k 49.63
Citigroup Com New (C) 0.0 $65k 1.3k 51.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $63k 1.2k 52.11
Applied Materials (AMAT) 0.0 $61k 378.00 161.38
Servicenow (NOW) 0.0 $61k 87.00 701.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 517.00 116.05
Pfizer (PFE) 0.0 $60k 2.1k 28.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $58k 526.00 110.27
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 497.00 116.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 142.00 408.45
Colgate-Palmolive Company (CL) 0.0 $56k 706.00 79.32
Walt Disney Company (DIS) 0.0 $55k 618.00 89.00
Corteva (CTVA) 0.0 $54k 1.1k 47.20
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $53k 1.5k 34.94
Merck & Co (MRK) 0.0 $53k 488.00 108.61
Thermo Fisher Scientific (TMO) 0.0 $53k 100.00 530.00
Intel Corporation (INTC) 0.0 $52k 1.1k 49.43
Automatic Data Processing (ADP) 0.0 $51k 223.00 228.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 508.00 100.39
Netflix (NFLX) 0.0 $50k 104.00 480.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 205.00 229.27
IDEXX Laboratories (IDXX) 0.0 $46k 84.00 547.62
Pepsi (PEP) 0.0 $44k 264.00 166.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 703.00 59.74
Danaher Corporation (DHR) 0.0 $41k 179.00 229.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 392.00 104.59
Gilead Sciences (GILD) 0.0 $40k 504.00 79.37
Starbucks Corporation (SBUX) 0.0 $38k 400.00 95.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 503.00 75.55
Coca-Cola Company (KO) 0.0 $38k 656.00 57.93
Honeywell International (HON) 0.0 $37k 180.00 205.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $34k 430.00 79.07
Norfolk Southern (NSC) 0.0 $34k 146.00 232.88
Sempra Energy (SRE) 0.0 $34k 458.00 74.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 120.00 266.67
Fmc Corp Com New (FMC) 0.0 $31k 500.00 62.00
O'reilly Automotive (ORLY) 0.0 $31k 33.00 939.39
Ingersoll Rand (IR) 0.0 $31k 401.00 77.31
Flowers Foods (FLO) 0.0 $30k 1.3k 22.46
PPG Industries (PPG) 0.0 $30k 201.00 149.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 85.00 341.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $28k 785.00 35.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 380.00 73.68
Illinois Tool Works (ITW) 0.0 $28k 107.00 261.68
Air Products & Chemicals (APD) 0.0 $24k 91.00 263.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 237.00 101.27
Arbor Realty Trust (ABR) 0.0 $23k 1.6k 14.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 116.00 189.66
GSK Sponsored Adr (GSK) 0.0 $21k 593.00 35.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 145.00 144.83
Northrop Grumman Corporation (NOC) 0.0 $21k 45.00 466.67
PNC Financial Services (PNC) 0.0 $20k 131.00 152.67
Zimmer Holdings (ZBH) 0.0 $20k 169.00 118.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 240.00 79.17
Stryker Corporation (SYK) 0.0 $19k 66.00 287.88
Charles Schwab Corporation (SCHW) 0.0 $18k 271.00 66.42
American Water Works (AWK) 0.0 $18k 141.00 127.66
Duke Energy Corp Com New (DUK) 0.0 $18k 187.00 96.26
Chevron Corporation (CVX) 0.0 $18k 125.00 144.00
Comcast Corp Cl A (CMCSA) 0.0 $17k 396.00 42.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.3k 13.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $17k 2.4k 7.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 90.00 177.78
ON Semiconductor (ON) 0.0 $16k 200.00 80.00
Lowe's Companies (LOW) 0.0 $16k 75.00 213.33
Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 31.00 483.87
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 666.00 22.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $14k 540.00 25.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 238.00 54.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 594.00 21.89
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.14
Boeing Company (BA) 0.0 $12k 49.00 244.90
Lululemon Athletica (LULU) 0.0 $12k 25.00 480.00
Xylem (XYL) 0.0 $12k 109.00 110.09
Palantir Technologies Cl A (PLTR) 0.0 $12k 715.00 16.78
Wells Fargo & Company (WFC) 0.0 $11k 241.00 45.64
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 386.00 28.50
Cisco Systems (CSCO) 0.0 $10k 216.00 46.30
Owl Rock Capital Corporation (OBDC) 0.0 $9.0k 642.00 14.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 60.00 150.00
Enbridge (ENB) 0.0 $9.0k 264.00 34.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 190.00 47.37
Enterprise Products Partners (EPD) 0.0 $9.0k 368.00 24.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 115.00 69.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.0k 350.00 22.86
United Parcel Service CL B (UPS) 0.0 $7.0k 47.00 148.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.0k 112.00 62.50
Haleon Spon Ads (HLN) 0.0 $6.0k 741.00 8.10
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 561.00 8.91
Vanguard World Extended Dur (EDV) 0.0 $5.0k 73.00 68.49
Southwest Airlines (LUV) 0.0 $5.0k 200.00 25.00
Nike CL B (NKE) 0.0 $5.0k 51.00 98.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 143.00 34.97
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 537.00 7.45
Public Service Enterprise (PEG) 0.0 $4.0k 75.00 53.33
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 54.00 55.56
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Carnival Corp Common Stock (CCL) 0.0 $3.0k 200.00 15.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $3.0k 60.00 50.00
General Electric Com New (GE) 0.0 $3.0k 26.00 115.38
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.0k 68.00 44.12
Procter & Gamble Company (PG) 0.0 $2.0k 16.00 125.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 500.00 4.00
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
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $2.0k 74.00 27.03
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 109.00 18.35
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
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
Harvard Bioscience (HBIO) 0.0 $999.990000 300.00 3.33
Opendoor Technologies (OPEN) 0.0 $999.990000 300.00 3.33
Hasbro (HAS) 0.0 $0 2.00 0.00
At&t (T) 0.0 $0 15.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 60.00 0.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 7.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 8.00 0.00
Hain Celestial (HAIN) 0.0 $0 66.00 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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 17.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 17.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 0.00
Vaccinex 0.0 $0 270.00 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
Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
Lucid Group (LCID) 0.0 $0 155.00 0.00
Dimensional Etf Trust Inflation Prote (DFIP) 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