Financial Connections Group

Financial Connections Group as of March 31, 2024

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 28.1 $26M 701k 36.54
Dimensional Etf Trust World Ex Us Core (DFAX) 10.5 $9.6M 378k 25.44
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $9.0M 246k 36.75
Ishares Tr Esg Msci Usa Etf (USXF) 9.1 $8.3M 184k 45.15
Apple (AAPL) 4.8 $4.4M 26k 171.48
Ishares Tr Esg Eafe Etf (DMXF) 4.5 $4.1M 61k 68.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $4.1M 80k 50.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 3.4 $3.1M 73k 42.83
T Rowe Price Etf Price Div Grwt (TDVG) 3.3 $3.0M 79k 38.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.0M 48k 62.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $2.1M 58k 35.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.0M 4.8k 420.67
Ishares Tr Esg Aware Msci (ESML) 1.9 $1.7M 43k 40.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $713k 14k 50.74
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $698k 20k 35.03
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $669k 26k 25.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $648k 16k 41.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $646k 19k 34.45
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $565k 9.4k 59.93
Ishares Tr Core Total Usd (IUSB) 0.6 $505k 11k 45.66
Tesla Motors (TSLA) 0.5 $431k 2.4k 176.06
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $412k 8.3k 49.36
Oracle Corporation (ORCL) 0.4 $366k 2.9k 125.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $362k 2.4k 151.34
Dimensional Etf Trust International (DFSI) 0.4 $350k 10k 33.75
Amazon (AMZN) 0.4 $324k 1.8k 180.80
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $229k 5.8k 39.81
Abbvie (ABBV) 0.2 $200k 1.1k 182.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $187k 357.00 523.81
Visa Com Cl A (V) 0.2 $185k 662.00 279.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $162k 2.8k 57.06
Ishares Tr Core Intl Aggr (IAGG) 0.2 $144k 2.9k 49.98
Meta Platforms Cl A (META) 0.1 $136k 279.00 487.46
Abbott Laboratories (ABT) 0.1 $129k 1.1k 114.16
salesforce (CRM) 0.1 $126k 416.00 302.88
Bank of America Corporation (BAC) 0.1 $124k 3.3k 38.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $112k 1.8k 61.84
T Rowe Price Etf Floating Rate (TFLR) 0.1 $108k 2.1k 52.12
UnitedHealth (UNH) 0.1 $107k 215.00 497.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $106k 3.5k 30.28
Nextera Energy (NEE) 0.1 $102k 1.6k 64.03
Applied Materials (AMAT) 0.1 $84k 406.00 206.90
American Express Company (AXP) 0.1 $77k 334.00 230.54
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $74k 2.2k 33.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $68k 1.4k 50.37
Netflix (NFLX) 0.1 $67k 109.00 614.68
Servicenow (NOW) 0.1 $67k 87.00 770.11
Merck & Co (MRK) 0.1 $65k 488.00 133.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $65k 1.2k 55.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $64k 142.00 450.70
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $63k 1.4k 46.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $60k 800.00 75.00
Adobe Systems Incorporated (ADBE) 0.1 $58k 113.00 513.27
Automatic Data Processing (ADP) 0.1 $56k 223.00 251.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $56k 508.00 110.24
NVIDIA Corporation (NVDA) 0.1 $54k 59.00 915.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $47k 704.00 66.76
IDEXX Laboratories (IDXX) 0.1 $46k 84.00 547.62
Ishares Msci Emrg Chn (EMXC) 0.0 $42k 725.00 57.93
JPMorgan Chase & Co. (JPM) 0.0 $40k 197.00 203.05
Ingersoll Rand (IR) 0.0 $39k 401.00 97.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 480.00 81.25
O'reilly Automotive (ORLY) 0.0 $38k 33.00 1151.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 240.00 154.17
Intuitive Surgical Com New (ISRG) 0.0 $33k 81.00 407.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 93.00 354.84
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $30k 1.0k 30.00
GSK Sponsored Adr (GSK) 0.0 $26k 593.00 43.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 116.00 206.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $24k 365.00 65.75
Zimmer Holdings (ZBH) 0.0 $23k 170.00 135.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $23k 690.00 33.33
Arbor Realty Trust (ABR) 0.0 $22k 1.6k 13.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.3k 16.18
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
Duke Energy Corp Com New (DUK) 0.0 $19k 188.00 101.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $18k 2.5k 7.31
American Water Works (AWK) 0.0 $18k 141.00 127.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 31.00 580.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 200.00 90.00
Corteva (CTVA) 0.0 $18k 311.00 57.88
Comcast Corp Cl A (CMCSA) 0.0 $18k 396.00 45.45
Annaly Capital Management In Com New (NLY) 0.0 $17k 822.00 20.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 90.00 188.89
Palantir Technologies Cl A (PLTR) 0.0 $17k 715.00 23.78
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $16k 1.5k 10.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 670.00 23.88
T Rowe Price Etf International Eq (TOUS) 0.0 $16k 549.00 29.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $15k 500.00 30.00
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $15k 172.00 87.21
Cisco Systems (CSCO) 0.0 $15k 287.00 52.26
Xylem (XYL) 0.0 $15k 110.00 136.36
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.4k 10.27
Exxon Mobil Corporation (XOM) 0.0 $14k 113.00 123.89
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $12k 386.00 31.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 185.00 64.86
Essential Utils (WTRG) 0.0 $12k 300.00 40.00
Owl Rock Capital Corporation (OBDC) 0.0 $11k 658.00 16.72
PG&E Corporation (PCG) 0.0 $11k 600.00 18.33
Enbridge (ENB) 0.0 $10k 264.00 37.88
Ameriprise Financial (AMP) 0.0 $10k 21.00 476.19
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 115.00 86.96
American Intl Group Com New (AIG) 0.0 $10k 120.00 83.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.0k 350.00 25.71
Schlumberger Com Stk (SLB) 0.0 $8.0k 130.00 61.54
Becton, Dickinson and (BDX) 0.0 $8.0k 29.00 275.86
Hubspot (HUBS) 0.0 $8.0k 12.00 666.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Cme (CME) 0.0 $8.0k 34.00 235.29
ConocoPhillips (COP) 0.0 $8.0k 60.00 133.33
Amphenol Corp Cl A (APH) 0.0 $7.0k 60.00 116.67
Boeing Company (BA) 0.0 $7.0k 34.00 205.88
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 68.00 102.94
Align Technology (ALGN) 0.0 $7.0k 19.00 368.42
Assurant (AIZ) 0.0 $7.0k 37.00 189.19
Uber Technologies (UBER) 0.0 $7.0k 80.00 87.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 562.00 12.46
Constellation Energy (CEG) 0.0 $6.0k 29.00 206.90
Costco Wholesale Corporation (COST) 0.0 $6.0k 7.00 857.14
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 12.00 500.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 120.00 50.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
Drdgold Spon Adr Repstg (DRD) 0.0 $5.0k 538.00 9.29
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 70.00 71.43
Anthem (ELV) 0.0 $5.0k 9.00 555.56
International Game Technolog Shs Usd (IGT) 0.0 $5.0k 200.00 25.00
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $5.0k 61.00 81.97
At&t (T) 0.0 $5.0k 275.00 18.18
EQT Corporation (EQT) 0.0 $5.0k 130.00 38.46
Exelon Corporation (EXC) 0.0 $4.0k 93.00 43.01
CoStar (CSGP) 0.0 $4.0k 40.00 100.00
Shopify Cl A (SHOP) 0.0 $4.0k 40.00 100.00
Broadcom (AVGO) 0.0 $4.0k 3.00 1333.33
Everest Re Group (EG) 0.0 $4.0k 9.00 444.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 30.00 133.33
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 90.00 44.44
Chewy Cl A (CHWY) 0.0 $3.0k 170.00 17.65
Synchrony Financial (SYF) 0.0 $3.0k 50.00 60.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.0k 25.00 120.00
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
Suro Capital Corp Com New (SSSS) 0.0 $3.0k 500.00 6.00
CSX Corporation (CSX) 0.0 $3.0k 70.00 42.86
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0k 33.00 60.61
Twilio Cl A (TWLO) 0.0 $2.0k 30.00 66.67
Advanced Micro Devices (AMD) 0.0 $2.0k 10.00 200.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 110.00 18.18
Corsair Gaming (CRSR) 0.0 $1.0k 60.00 16.67
Organon & Co Common Stock (OGN) 0.0 $1.0k 14.00 71.43
Vectrus (VVX) 0.0 $1.0k 6.00 166.67
Transocean Registered Shs (RIG) 0.0 $1.0k 100.00 10.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.00
Snap Cl A (SNAP) 0.0 $1.0k 20.00 50.00
Alcon Ord Shs (ALC) 0.0 $1.0k 4.00 250.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 5.00 200.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 50.00 20.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 8.00 125.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.0k 1.00 1000.00