Financial Connections Group

Financial Connections Group as of Sept. 30, 2024

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 216 positions in its portfolio as reported in the September 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) 14.0 $28M 716k 39.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.7 $22M 453k 48.24
Vanguard World Esg Us Stk Etf (ESGV) 8.1 $17M 163k 101.65
Ishares Tr Calif Mun Bd Etf (CMF) 6.8 $14M 237k 58.11
Vanguard Index Fds Growth Etf (VUG) 6.7 $14M 35k 383.91
Ishares Tr Esg Msci Usa Etf (USXF) 5.1 $10M 210k 49.08
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $10M 380k 27.01
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $9.9M 259k 38.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $8.6M 98k 88.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $7.3M 143k 50.74
Apple (AAPL) 2.8 $5.7M 24k 232.97
Ishares Msci Gbl Min Vol (ACWV) 2.7 $5.4M 47k 114.51
Vanguard World Esg Intl Stk Etf (VSGX) 2.4 $4.9M 79k 61.50
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $4.6M 64k 72.03
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.7M 14k 263.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.8M 43k 64.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.6M 52k 51.12
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.1 $2.2M 68k 32.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.8k 460.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.0M 54k 37.54
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $2.0M 48k 40.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 5.0k 375.35
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.8M 42k 41.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $1.7M 33k 51.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.2k 267.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 5.8k 283.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $982k 22k 44.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $922k 1.7k 527.16
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $765k 29k 26.62
Microsoft Corporation (MSFT) 0.3 $641k 1.5k 430.20
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $631k 18k 35.75
Tesla Motors (TSLA) 0.3 $589k 2.3k 261.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $555k 13k 42.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $518k 8.1k 64.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $502k 7.6k 65.99
Oracle Corporation (ORCL) 0.2 $488k 2.9k 170.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $454k 12k 37.13
Union Pacific Corporation (UNP) 0.2 $451k 1.8k 246.04
Dimensional Etf Trust International (DFSI) 0.2 $374k 11k 35.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $371k 5.7k 64.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 2.2k 165.58
Amazon (AMZN) 0.2 $336k 1.8k 186.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $278k 2.3k 120.19
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $265k 5.3k 49.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.2k 198.00
Johnson & Johnson (JNJ) 0.1 $228k 1.4k 161.82
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $210k 5.0k 41.60
Abbvie (ABBV) 0.1 $206k 1.0k 196.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 357.00 571.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $190k 331.00 574.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $182k 582.00 312.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 807.00 220.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $176k 2.8k 61.99
Meta Platforms Cl A (META) 0.1 $160k 280.00 571.43
Visa Com Cl A (V) 0.1 $151k 551.00 274.05
Home Depot (HD) 0.1 $140k 346.00 404.62
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $135k 3.7k 36.09
Bank of America Corporation (BAC) 0.1 $123k 3.1k 39.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $122k 1.8k 67.37
Abbott Laboratories (ABT) 0.1 $121k 1.1k 113.61
Novo-nordisk A S Adr (NVO) 0.1 $119k 1.0k 118.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $116k 3.5k 33.13
UnitedHealth (UNH) 0.1 $107k 184.00 581.52
Palo Alto Networks (PANW) 0.1 $107k 315.00 339.68
salesforce (CRM) 0.1 $103k 377.00 273.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $97k 2.0k 48.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 185.00 486.49
T Rowe Price Etf Floating Rate (TFLR) 0.0 $86k 1.7k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $86k 484.00 177.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $85k 1.0k 83.66
Servicenow (NOW) 0.0 $83k 93.00 892.47
Walt Disney Company (DIS) 0.0 $78k 811.00 96.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $76k 2.6k 29.73
Applied Materials (AMAT) 0.0 $76k 378.00 201.06
Netflix (NFLX) 0.0 $73k 104.00 701.92
Colgate-Palmolive Company (CL) 0.0 $73k 706.00 103.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $71k 1.4k 52.59
Nextera Energy (NEE) 0.0 $70k 829.00 84.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 517.00 131.53
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 497.00 134.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 526.00 127.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $65k 1.2k 55.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 271.00 236.16
Thermo Fisher Scientific (TMO) 0.0 $61k 100.00 610.00
Automatic Data Processing (ADP) 0.0 $61k 223.00 273.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $59k 358.00 164.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 508.00 116.14
Adobe Systems Incorporated (ADBE) 0.0 $58k 113.00 513.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 205.00 263.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 703.00 69.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 392.00 125.00
Coca-Cola Company (KO) 0.0 $47k 656.00 71.65
CSX Corporation (CSX) 0.0 $47k 1.4k 34.28
Pepsi (PEP) 0.0 $45k 264.00 170.45
American Express Company (AXP) 0.0 $44k 165.00 266.67
NVIDIA Corporation (NVDA) 0.0 $42k 348.00 120.69
IDEXX Laboratories (IDXX) 0.0 $42k 84.00 500.00
Gilead Sciences (GILD) 0.0 $42k 504.00 83.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 516.00 77.52
Ingersoll Rand (IR) 0.0 $39k 401.00 97.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 120.00 325.00
Danaher Corporation (DHR) 0.0 $39k 141.00 276.60
O'reilly Automotive (ORLY) 0.0 $38k 33.00 1151.52
Starbucks Corporation (SBUX) 0.0 $38k 400.00 95.00
Sempra Energy (SRE) 0.0 $38k 458.00 82.97
Norfolk Southern (NSC) 0.0 $36k 146.00 246.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 380.00 94.74
Intuitive Surgical Com New (ISRG) 0.0 $35k 72.00 486.11
Pfizer (PFE) 0.0 $35k 1.2k 28.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 352.94
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $27k 322.00 83.85
Arbor Realty Trust (ABR) 0.0 $26k 1.7k 15.13
T Rowe Price Etf International Eq (TOUS) 0.0 $26k 904.00 28.76
PPG Industries (PPG) 0.0 $26k 201.00 129.35
Palantir Technologies Cl A (PLTR) 0.0 $26k 715.00 36.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $25k 690.00 36.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 237.00 105.49
GSK Sponsored Adr (GSK) 0.0 $24k 593.00 40.47
Intel Corporation (INTC) 0.0 $24k 1.1k 22.66
Stryker Corporation (SYK) 0.0 $23k 66.00 348.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 240.00 91.67
JPMorgan Chase & Co. (JPM) 0.0 $22k 105.00 209.52
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Duke Energy Corp Com New (DUK) 0.0 $21k 187.00 112.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.3k 15.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $21k 2.5k 8.28
American Water Works (AWK) 0.0 $20k 141.00 141.84
Zimmer Holdings (ZBH) 0.0 $18k 169.00 106.51
Chevron Corporation (CVX) 0.0 $18k 125.00 144.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 90.00 200.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 31.00 548.39
Northrop Grumman Corporation (NOC) 0.0 $17k 34.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $17k 271.00 62.73
Merck & Co (MRK) 0.0 $16k 142.00 112.68
Comcast Corp Cl A (CMCSA) 0.0 $16k 396.00 40.40
Annaly Capital Management In Com New (NLY) 0.0 $16k 822.00 19.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 242.00 61.98
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 10.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 680.00 22.06
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $15k 1.4k 10.94
Xylem (XYL) 0.0 $14k 109.00 128.44
ON Semiconductor (ON) 0.0 $14k 200.00 70.00
Lowe's Companies (LOW) 0.0 $13k 50.00 260.00
Wells Fargo & Company (WFC) 0.0 $13k 241.00 53.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $12k 386.00 31.09
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.0k 11.00
Cisco Systems (CSCO) 0.0 $11k 216.00 50.93
Enterprise Products Partners (EPD) 0.0 $11k 388.00 28.35
Enbridge (ENB) 0.0 $10k 264.00 37.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 59.00 169.49
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 115.00 86.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.0k 350.00 25.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 191.00 47.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 188.00 47.87
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Haleon Spon Ads (HLN) 0.0 $7.0k 741.00 9.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 561.00 12.48
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Lululemon Athletica (LULU) 0.0 $6.0k 25.00 240.00
Vanguard World Extended Dur (EDV) 0.0 $6.0k 75.00 80.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 100.00 60.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 143.00 41.96
Drdgold Spon Adr Repstg (DRD) 0.0 $5.0k 537.00 9.31
Southwest Airlines (LUV) 0.0 $5.0k 200.00 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 50.00 100.00
Tcw Etf Trust Transform System (NETZ) 0.0 $4.0k 60.00 66.67
Nike CL B (NKE) 0.0 $4.0k 51.00 78.43
United Parcel Service CL B (UPS) 0.0 $4.0k 31.00 129.03
Ge Aerospace Com New (GE) 0.0 $4.0k 26.00 153.85
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.0k 69.00 57.97
Novonix Sponsored Ads (NVX) 0.0 $4.0k 9.6k 0.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Verizon Communications (VZ) 0.0 $3.0k 75.00 40.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 58.00 51.72
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Intuitive Machines Class A Com (LUNR) 0.0 $2.0k 266.00 7.52
Dick's Sporting Goods (DKS) 0.0 $2.0k 10.00 200.00
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
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 200.00 10.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 500.00 4.00
Ge Vernova (GEV) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $1.0k 25.00 40.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
Unity Software (U) 0.0 $1.0k 50.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 250.00 4.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 50.00 20.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
At&t (T) 0.0 $0 15.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 109.00 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
Harvard Bioscience (HBIO) 0.0 $0 300.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 11.00 0.00
Citigroup Com New (C) 0.0 $0 14.00 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
Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 300.00 0.00
Lucid Group (LCID) 0.0 $0 155.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 6.00 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