Financial Connections Group

Financial Connections Group as of March 31, 2025

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.7 $32M 835k 38.44
Vanguard World Esg Us Stk Etf (ESGV) 7.5 $16M 167k 97.95
Vanguard Index Fds Growth Etf (VUG) 5.9 $13M 35k 370.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $11M 136k 82.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.0 $11M 230k 47.04
Ishares Tr Calif Mun Bd Etf (CMF) 4.9 $11M 192k 56.28
Ishares Tr Esg Msci Usa Etf (USXF) 4.7 $10M 221k 46.67
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $9.0M 342k 26.20
Vanguard World Esg Intl Stk Etf (VSGX) 3.6 $7.7M 100k 77.52
Pgim Rock Etf Tr Laddered Fd Buff (PBFR) 3.5 $7.6M 290k 26.15
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $7.1M 297k 24.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $6.6M 131k 50.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $6.4M 130k 49.59
Apple (AAPL) 2.6 $5.6M 25k 222.12
Ishares Msci Gbl Min Vol (ACWV) 2.5 $5.4M 47k 116.36
Ishares Tr Esg Eafe Etf (DMXF) 2.4 $5.1M 76k 67.33
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.0 $4.4M 141k 31.26
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.6M 14k 257.02
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $3.6M 71k 50.36
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.6 $3.4M 131k 26.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $3.2M 50k 63.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 4.8k 532.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.5M 42k 59.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.2M 95k 23.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.0M 54k 36.40
T Rowe Price Etf Price Div Grwt (TDVG) 0.9 $1.9M 47k 40.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 5.0k 361.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.7M 34k 49.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.7k 274.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $1.5M 30k 50.00
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.4M 37k 38.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $862k 1.7k 513.71
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $685k 26k 26.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $649k 18k 35.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $599k 9.7k 62.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $540k 5.3k 101.14
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $525k 10k 50.53
Microsoft Corporation (MSFT) 0.2 $513k 1.4k 375.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $478k 6.4k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $475k 3.1k 154.52
Union Pacific Corporation (UNP) 0.2 $433k 1.8k 236.22
Dimensional Etf Trust International (DFSI) 0.2 $422k 12k 34.84
Oracle Corporation (ORCL) 0.2 $400k 2.9k 139.57
Amazon (AMZN) 0.1 $312k 1.6k 190.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $290k 15k 19.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $284k 6.6k 43.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $282k 14k 20.62
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $265k 5.3k 49.62
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 165.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.2k 193.31
Abbvie (ABBV) 0.1 $222k 1.1k 209.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 722.00 306.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $219k 3.6k 60.33
Tesla Motors (TSLA) 0.1 $211k 818.00 257.95
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $208k 5.0k 41.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.3k 155.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $199k 357.00 557.42
Visa Com Cl A (V) 0.1 $187k 535.00 349.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $183k 2.7k 66.67
Automatic Data Processing (ADP) 0.1 $167k 548.00 304.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $166k 7.1k 23.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $162k 817.00 198.29
Meta Platforms Cl A (META) 0.1 $161k 280.00 575.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $155k 1.4k 114.81
Abbott Laboratories (ABT) 0.1 $141k 1.1k 132.39
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $131k 3.7k 35.02
Bank of America Corporation (BAC) 0.1 $129k 3.1k 41.44
Home Depot (HD) 0.1 $127k 346.00 367.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $118k 1.8k 65.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $116k 722.00 160.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $113k 3.5k 32.28
Palo Alto Networks (PANW) 0.0 $107k 630.00 169.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $107k 4.6k 23.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $102k 2.1k 47.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $88k 1.1k 81.63
T Rowe Price Etf Floating Rate (TFLR) 0.0 $85k 1.7k 50.99
JPMorgan Chase & Co. (JPM) 0.0 $84k 343.00 244.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $83k 484.00 171.49
PNC Financial Services (PNC) 0.0 $80k 458.00 174.67
Walt Disney Company (DIS) 0.0 $75k 761.00 98.55
Servicenow (NOW) 0.0 $74k 93.00 795.70
salesforce (CRM) 0.0 $70k 263.00 266.16
Novo-nordisk A S Adr (NVO) 0.0 $69k 1.0k 68.86
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 497.00 132.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 142.00 464.79
Colgate-Palmolive Company (CL) 0.0 $66k 706.00 93.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 517.00 125.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $65k 1.4k 48.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 502.00 127.49
Ubs Group SHS (UBS) 0.0 $63k 354.00 177.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $60k 1.2k 50.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 495.00 119.19
Gilead Sciences (GILD) 0.0 $58k 524.00 110.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $55k 550.00 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $53k 205.00 258.54
Nextera Energy (NEE) 0.0 $51k 729.00 69.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 392.00 119.90
O'reilly Automotive (ORLY) 0.0 $47k 33.00 1424.24
Coca-Cola Company (KO) 0.0 $47k 656.00 71.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $45k 703.00 64.01
American Express Company (AXP) 0.0 $44k 165.00 266.67
Thermo Fisher Scientific (TMO) 0.0 $44k 90.00 488.89
Adobe Systems Incorporated (ADBE) 0.0 $43k 113.00 380.53
Starbucks Corporation (SBUX) 0.0 $39k 400.00 97.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 120.00 316.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 380.00 92.11
IDEXX Laboratories (IDXX) 0.0 $35k 84.00 416.67
UnitedHealth (UNH) 0.0 $35k 67.00 522.39
Intuitive Surgical Com New (ISRG) 0.0 $35k 72.00 486.11
Norfolk Southern (NSC) 0.0 $34k 146.00 232.88
Southern Company (SO) 0.0 $33k 360.00 91.67
Sempra Energy (SRE) 0.0 $32k 458.00 69.87
CSX Corporation (CSX) 0.0 $32k 1.1k 28.75
NVIDIA Corporation (NVDA) 0.0 $31k 288.00 107.64
Pfizer (PFE) 0.0 $30k 1.2k 24.57
T Rowe Price Etf International Eq (TOUS) 0.0 $26k 914.00 28.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 85.00 305.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.4k 17.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24k 690.00 34.78
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $24k 428.00 55.56
Duke Energy Corp Com New (DUK) 0.0 $22k 187.00 117.65
GSK Sponsored Adr (GSK) 0.0 $22k 593.00 37.10
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 378.00 56.07
Intel Corporation (INTC) 0.0 $21k 932.00 22.53
Charles Schwab Corporation (SCHW) 0.0 $21k 271.00 77.49
Arbor Realty Trust (ABR) 0.0 $21k 1.8k 11.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 262.00 80.00
American Water Works (AWK) 0.0 $20k 141.00 141.84
Zimmer Holdings (ZBH) 0.0 $19k 169.00 112.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 90.00 188.89
Northrop Grumman Corporation (NOC) 0.0 $17k 34.00 500.00
Wells Fargo & Company (WFC) 0.0 $17k 241.00 70.54
Geo Group Inc/the reit (GEO) 0.0 $17k 600.00 28.33
Ge Aerospace Com New (GE) 0.0 $16k 84.00 190.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 31.00 516.13
Annaly Capital Management In Com New (NLY) 0.0 $16k 822.00 19.46
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.6k 9.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 691.00 21.71
Regions Financial Corporation (RF) 0.0 $15k 145.00 100.00
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $14k 1.4k 10.09
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $14k 2.6k 5.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 247.00 56.68
Comcast Corp Cl A (CMCSA) 0.0 $14k 396.00 35.35
Enterprise Products Partners (EPD) 0.0 $13k 401.00 32.42
Xylem (XYL) 0.0 $13k 109.00 119.27
Cisco Systems (CSCO) 0.0 $13k 216.00 60.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $12k 408.00 29.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $12k 386.00 31.09
Marvell Technology (MRVL) 0.0 $11k 438.00 25.77
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 115.00 95.65
Lowe's Companies (LOW) 0.0 $11k 50.00 220.00
Enbridge (ENB) 0.0 $10k 292.00 35.71
Intuitive Machines Class A Com (LUNR) 0.0 $10k 1.5k 6.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 276.00 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9k 415.00 23.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.5k 159.00 60.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 196.00 45.92
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 1.0k 9.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 195.00 46.15
Drdgold Spon Adr Repstg (DRD) 0.0 $8.0k 537.00 14.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 143.00 55.94
ON Semiconductor (ON) 0.0 $8.0k 200.00 40.00
Snap Cl A (SNAP) 0.0 $8.0k 40.00 200.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.0k 561.00 14.26
Lululemon Athletica (LULU) 0.0 $7.0k 25.00 280.00
Ptc (PTC) 0.0 $7.0k 50.00 140.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
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
Ge Vernova (GEV) 0.0 $6.0k 20.00 300.00
Merck & Co (MRK) 0.0 $6.0k 71.00 84.51
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 68.00 76.92
Vanguard World Extended Dur (EDV) 0.0 $5.0k 77.00 64.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0k 250.00 20.00
Paypal Holdings (PYPL) 0.0 $4.0k 70.00 57.14
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.0k 70.00 57.14
Antero Res (AR) 0.0 $4.0k 100.00 40.00
EQT Corporation (EQT) 0.0 $4.0k 79.00 50.63
Verizon Communications (VZ) 0.0 $4.0k 110.00 36.36
United Parcel Service CL B (UPS) 0.0 $3.0k 31.00 96.77
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
Amgen (AMGN) 0.0 $3.0k 10.00 300.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Centrus Energy Corp Cl A (LEU) 0.0 $3.0k 50.00 60.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
FedEx Corporation (FDX) 0.0 $3.0k 56.00 53.57
PPG Industries (PPG) 0.0 $2.3k 351.00 6.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 27.00 74.07
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
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
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
Chevron Corporation (CVX) 0.0 $0 137.00 0.00
At&t (T) 0.0 $0 55.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 109.00 0.00
Pepsi (PEP) 0.0 $0 679.00 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 21.00 0.00
Citigroup Com New (C) 0.0 $0 14.00 0.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $0 8.3k 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 850.00 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
Palantir Technologies Cl A (PLTR) 0.0 $0 1.1k 0.00
Opendoor Technologies (OPEN) 0.0 $0 450.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 555.00 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
Haleon Spon Ads (HLN) 0.0 $0 841.00 0.00