Financial Connections Group

Financial Connections Group as of Dec. 31, 2024

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 235 positions in its portfolio as reported in the December 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) 14.3 $30M 734k 40.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.2 $21M 462k 46.07
Vanguard World Esg Us Stk Etf (ESGV) 8.4 $18M 167k 104.89
Vanguard Index Fds Growth Etf (VUG) 7.0 $15M 35k 410.43
Ishares Tr Calif Mun Bd Etf (CMF) 6.3 $13M 230k 57.28
Ishares Tr Esg Msci Usa Etf (USXF) 5.1 $11M 214k 49.72
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $9.5M 267k 35.48
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $9.2M 369k 24.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $8.3M 104k 79.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $8.1M 162k 50.37
Apple (AAPL) 2.9 $6.1M 24k 250.41
Ishares Msci Gbl Min Vol (ACWV) 2.5 $5.1M 47k 109.18
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $4.8M 85k 56.70
Ishares Tr Esg Eafe Etf (DMXF) 2.0 $4.2M 66k 64.61
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.8M 14k 269.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.7M 42k 65.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.6M 52k 50.13
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $2.5M 77k 31.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.8k 453.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $2.1M 42k 50.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.0M 40k 50.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.0M 5.0k 401.49
T Rowe Price Etf Price Div Grwt (TDVG) 0.9 $1.9M 48k 39.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 54k 34.11
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.7M 42k 42.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.2k 280.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.7k 289.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $956k 23k 42.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $947k 1.8k 538.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $930k 16k 58.50
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $804k 31k 25.90
Microsoft Corporation (MSFT) 0.3 $591k 1.4k 421.54
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $563k 16k 34.73
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $550k 21k 25.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $511k 8.1k 63.28
Tesla Motors (TSLA) 0.2 $480k 1.2k 403.36
Oracle Corporation (ORCL) 0.2 $477k 2.9k 166.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $463k 12k 37.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $424k 10k 41.80
Union Pacific Corporation (UNP) 0.2 $418k 1.8k 228.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $392k 2.1k 188.92
Amazon (AMZN) 0.2 $391k 1.8k 219.17
Dimensional Etf Trust International (DFSI) 0.2 $351k 11k 32.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $335k 5.7k 58.83
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $264k 5.3k 49.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $259k 2.1k 121.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.2k 195.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 357.00 585.43
Johnson & Johnson (JNJ) 0.1 $203k 1.4k 144.07
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $201k 5.0k 40.39
Pgim Rock Etf Tr Laddered Fd Buff (PBFR) 0.1 $200k 7.6k 26.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $194k 331.00 586.10
Abbvie (ABBV) 0.1 $188k 1.1k 177.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $187k 582.00 321.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $179k 2.8k 63.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 807.00 220.57
Visa Com Cl A (V) 0.1 $178k 566.00 314.49
Meta Platforms Cl A (META) 0.1 $163k 280.00 582.14
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $138k 3.7k 36.89
Bank of America Corporation (BAC) 0.1 $136k 3.1k 43.69
Home Depot (HD) 0.1 $134k 346.00 387.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $124k 1.8k 68.77
Abbott Laboratories (ABT) 0.1 $120k 1.1k 112.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $116k 3.5k 33.13
Palo Alto Networks (PANW) 0.1 $114k 630.00 180.95
Servicenow (NOW) 0.0 $98k 93.00 1053.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $96k 2.0k 47.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $94k 185.00 508.11
Netflix (NFLX) 0.0 $92k 104.00 884.62
salesforce (CRM) 0.0 $87k 263.00 330.80
T Rowe Price Etf Floating Rate (TFLR) 0.0 $86k 1.7k 51.59
Novo-nordisk A S Adr (NVO) 0.0 $86k 1.0k 85.83
Walt Disney Company (DIS) 0.0 $84k 761.00 110.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $84k 484.00 173.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $82k 1.0k 80.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $77k 2.6k 30.13
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $72k 1.4k 53.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 358.00 189.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 526.00 127.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 517.00 127.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 271.00 239.85
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 497.00 130.78
Automatic Data Processing (ADP) 0.0 $65k 223.00 291.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $65k 1.2k 55.08
Colgate-Palmolive Company (CL) 0.0 $64k 706.00 90.65
UnitedHealth (UNH) 0.0 $63k 125.00 504.00
Applied Materials (AMAT) 0.0 $61k 378.00 161.38
Nextera Energy (NEE) 0.0 $59k 829.00 71.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 495.00 111.11
Palantir Technologies Cl A (PLTR) 0.0 $54k 715.00 75.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 205.00 263.41
Thermo Fisher Scientific (TMO) 0.0 $52k 100.00 520.00
Adobe Systems Incorporated (ADBE) 0.0 $50k 113.00 442.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 392.00 127.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 681.00 73.42
Gilead Sciences (GILD) 0.0 $48k 524.00 91.60
American Express Company (AXP) 0.0 $48k 165.00 290.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $46k 703.00 65.43
CSX Corporation (CSX) 0.0 $44k 1.4k 32.09
Pepsi (PEP) 0.0 $40k 264.00 151.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $40k 120.00 333.33
Coca-Cola Company (KO) 0.0 $40k 656.00 60.98
Sempra Energy (SRE) 0.0 $40k 458.00 87.34
O'reilly Automotive (ORLY) 0.0 $39k 33.00 1181.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 380.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $37k 72.00 513.89
Ingersoll Rand (IR) 0.0 $36k 401.00 89.78
Starbucks Corporation (SBUX) 0.0 $36k 400.00 90.00
IDEXX Laboratories (IDXX) 0.0 $34k 84.00 404.76
Norfolk Southern (NSC) 0.0 $34k 146.00 232.88
NVIDIA Corporation (NVDA) 0.0 $33k 248.00 133.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 92.00 347.83
Pfizer (PFE) 0.0 $32k 1.2k 26.21
JPMorgan Chase & Co. (JPM) 0.0 $31k 130.00 238.46
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $26k 328.00 79.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 1.4k 18.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 237.00 105.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 750.00 33.33
Arbor Realty Trust (ABR) 0.0 $24k 1.8k 13.57
PPG Industries (PPG) 0.0 $24k 201.00 119.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24k 690.00 34.78
Stryker Corporation (SYK) 0.0 $23k 66.00 348.48
T Rowe Price Etf International Eq (TOUS) 0.0 $23k 914.00 25.16
Air Products & Chemicals (APD) 0.0 $21k 75.00 280.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 240.00 87.50
Intel Corporation (INTC) 0.0 $20k 1.0k 19.86
Duke Energy Corp Com New (DUK) 0.0 $20k 187.00 106.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 90.00 222.22
GSK Sponsored Adr (GSK) 0.0 $20k 593.00 33.73
Charles Schwab Corporation (SCHW) 0.0 $20k 271.00 73.80
Chevron Corporation (CVX) 0.0 $18k 125.00 144.00
American Water Works (AWK) 0.0 $17k 141.00 120.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 31.00 548.39
Zimmer Holdings (ZBH) 0.0 $17k 169.00 100.59
Geo Group Inc/the reit (GEO) 0.0 $16k 600.00 26.67
Wells Fargo & Company (WFC) 0.0 $16k 241.00 66.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $15k 2.6k 5.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 687.00 21.83
Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
Northrop Grumman Corporation (NOC) 0.0 $15k 34.00 441.18
Lowe's Companies (LOW) 0.0 $15k 62.00 241.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 246.00 56.91
Intuitive Machines Class A Com (LUNR) 0.0 $14k 815.00 17.18
Comcast Corp Cl A (CMCSA) 0.0 $14k 396.00 35.35
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.5k 9.21
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $13k 1.4k 9.43
Cisco Systems (CSCO) 0.0 $12k 216.00 55.56
ON Semiconductor (ON) 0.0 $12k 200.00 60.00
Xylem (XYL) 0.0 $12k 109.00 110.09
Enterprise Products Partners (EPD) 0.0 $12k 395.00 30.38
Enbridge (ENB) 0.0 $11k 264.00 41.67
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 115.00 95.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 59.00 186.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 386.00 28.50
Ishares Msci Agriculture (VEGI) 0.0 $10k 300.00 33.33
Essential Utils (WTRG) 0.0 $10k 300.00 33.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 196.00 45.92
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Ptc (PTC) 0.0 $9.0k 50.00 180.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 195.00 46.15
Vale S A Sponsored Ads (VALE) 0.0 $8.0k 1.0k 8.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.0k 350.00 22.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.0k 561.00 14.26
Haleon Spon Ads (HLN) 0.0 $7.0k 741.00 9.45
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 303.00 23.10
Merck & Co (MRK) 0.0 $7.0k 71.00 98.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 143.00 48.95
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $6.0k 100.00 60.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $6.0k 42.00 142.86
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 109.00 45.87
Vanguard World Extended Dur (EDV) 0.0 $5.0k 77.00 64.94
Marvell Technology (MRVL) 0.0 $5.0k 50.00 100.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0k 250.00 20.00
ConocoPhillips (COP) 0.0 $5.0k 60.00 83.33
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 537.00 7.45
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.0k 70.00 57.14
Tcw Etf Trust Transform System (PWRD) 0.0 $4.0k 60.00 66.67
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
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 20.00 200.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
EQT Corporation (EQT) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 62.00 48.39
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 6.00 500.00
Costco Wholesale Corporation (COST) 0.0 $3.0k 4.00 750.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Antero Res (AR) 0.0 $3.0k 100.00 30.00
Centrus Energy Corp Cl A (LEU) 0.0 $3.0k 50.00 60.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Intercontinental Exchange (ICE) 0.0 $3.0k 22.00 136.36
Nike CL B (NKE) 0.0 $3.0k 51.00 58.82
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Schlumberger Com Stk (SLB) 0.0 $2.0k 73.00 27.40
Verizon Communications (VZ) 0.0 $2.0k 75.00 26.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 62.00 32.26
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 37.00 54.05
Linde SHS (LIN) 0.0 $2.0k 7.00 285.71
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 10.00 200.00
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
Procter & Gamble Company (PG) 0.0 $2.0k 16.00 125.00
PG&E Corporation (PCG) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 32.00 62.50
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
Raytheon Technologies Corp (RTX) 0.0 $2.0k 25.00 80.00
T. Rowe Price (TROW) 0.0 $1.0k 15.00 66.67
Ge Vernova (GEV) 0.0 $1.0k 6.00 166.67
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 500.00 2.00
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
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
Mosaic (MOS) 0.0 $0 33.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Ubs Group SHS (UBS) 0.0 $0 22.00 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
Opendoor Technologies (OPEN) 0.0 $0 300.00 0.00
Lucid Group 0.0 $0 155.00 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