Financial Connections Group

Financial Connections Group as of June 30, 2025

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 255 positions in its portfolio as reported in the June 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) 13.4 $33M 768k 42.36
Vanguard World Esg Us Stk Etf (ESGV) 7.8 $19M 173k 109.64
Vanguard Index Fds Growth Etf (VUG) 6.2 $15M 34k 438.37
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $13M 301k 42.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.3 $13M 142k 90.12
Ishares Tr Esg Msci Usa Etf (USXF) 5.0 $12M 223k 53.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.7 $11M 242k 47.06
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $9.3M 166k 55.74
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $8.7M 297k 29.37
Pgim Rock Etf Tr Laddered Fd Buff (PBFR) 3.5 $8.5M 309k 27.64
Dimensional Etf Trust Us Equity Market (DFUS) 3.1 $7.5M 112k 67.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $7.2M 143k 50.68
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $6.6M 100k 65.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.6 $6.3M 183k 34.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $5.7M 80k 70.77
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $5.6M 76k 74.43
Ishares Msci Gbl Min Vol (ACWV) 2.3 $5.5M 47k 118.57
Apple (AAPL) 2.2 $5.2M 26k 205.14
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.8 $4.4M 168k 26.08
Vanguard Index Fds Large Cap Etf (VV) 1.7 $4.0M 14k 285.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $3.1M 63k 49.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.8k 485.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 53k 40.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.6k 303.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 4.6k 424.52
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.8 $1.8M 78k 23.35
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $1.8M 43k 42.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.8M 46k 39.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 6.2k 276.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 23k 63.70
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 11k 136.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 19k 69.08
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $1.1M 43k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $924k 1.6k 567.92
Dimensional Etf Trust International (DFSI) 0.3 $775k 20k 39.36
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $730k 28k 26.53
Microsoft Corporation (MSFT) 0.3 $716k 1.4k 497.57
NVIDIA Corporation (NVDA) 0.3 $714k 4.5k 157.86
Ishares Tr Esg Aware Msci (ESML) 0.3 $638k 16k 41.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $631k 3.6k 176.16
Oracle Corporation (ORCL) 0.3 $626k 2.9k 218.42
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $620k 6.1k 101.09
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $487k 7.4k 65.48
Tesla Motors (TSLA) 0.2 $441k 1.4k 317.27
Union Pacific Corporation (UNP) 0.2 $421k 1.8k 229.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $379k 746.00 508.04
Amazon (AMZN) 0.2 $371k 1.7k 218.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $362k 9.1k 39.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $320k 7.4k 43.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $245k 722.00 339.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.2k 204.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $225k 4.4k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.2k 176.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 357.00 616.25
Abbvie (ABBV) 0.1 $216k 1.2k 185.41
Meta Platforms Cl A (META) 0.1 $206k 280.00 735.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 331.00 619.34
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $199k 4.7k 42.45
Visa Com Cl A (V) 0.1 $189k 535.00 353.27
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $176k 3.5k 49.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $174k 807.00 215.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $171k 1.4k 126.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $169k 6.9k 24.50
Automatic Data Processing (ADP) 0.1 $169k 548.00 308.39
Johnson & Johnson (JNJ) 0.1 $166k 1.1k 152.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $160k 2.8k 57.27
Walt Disney Company (DIS) 0.1 $156k 1.3k 123.71
Bank of America Corporation (BAC) 0.1 $147k 3.1k 47.22
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $145k 3.7k 38.76
Abbott Laboratories (ABT) 0.1 $144k 1.1k 135.21
Home Depot (HD) 0.1 $134k 366.00 366.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $131k 1.8k 72.62
Palo Alto Networks (PANW) 0.1 $128k 630.00 203.17
salesforce (CRM) 0.1 $126k 463.00 272.14
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $123k 3.5k 35.13
JPMorgan Chase & Co. (JPM) 0.0 $116k 403.00 287.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $115k 210.00 547.62
Charles Schwab Corporation (SCHW) 0.0 $115k 1.3k 90.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $107k 2.2k 48.20
T Rowe Price Etf Floating Rate (TFLR) 0.0 $106k 2.1k 51.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 50.80
Servicenow (NOW) 0.0 $95k 93.00 1021.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $93k 440.00 211.36
Nextera Energy (NEE) 0.0 $92k 1.3k 69.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 1.1k 82.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 484.00 179.75
PNC Financial Services (PNC) 0.0 $85k 458.00 185.59
Pepsi (PEP) 0.0 $83k 629.00 131.96
Novo-nordisk A S Adr (NVO) 0.0 $69k 1.0k 68.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $68k 1.4k 50.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 517.00 131.53
Gilead Sciences (GILD) 0.0 $67k 607.00 110.38
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 497.00 132.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $66k 502.00 131.47
Colgate-Palmolive Company (CL) 0.0 $64k 706.00 90.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $63k 1.2k 53.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 258.00 236.43
Procter & Gamble Company (PG) 0.0 $57k 359.00 158.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 205.00 278.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 495.00 115.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53k 693.00 76.48
Alcon Ord Shs (ALC) 0.0 $52k 600.00 86.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $52k 392.00 132.65
American Express Company (AXP) 0.0 $52k 165.00 315.15
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $49k 1.0k 47.39
Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 0.0 $47k 1.7k 27.71
Coca-Cola Company (KO) 0.0 $46k 656.00 70.12
IDEXX Laboratories (IDXX) 0.0 $45k 84.00 535.71
O'reilly Automotive (ORLY) 0.0 $44k 495.00 88.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 738.00 59.62
Adobe Systems Incorporated (ADBE) 0.0 $43k 113.00 380.53
Costco Wholesale Corporation (COST) 0.0 $42k 43.00 976.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42k 120.00 350.00
Sempra Energy (SRE) 0.0 $41k 550.00 74.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 380.00 107.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $39k 1.8k 22.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 558.00 69.89
Intuitive Surgical Com New (ISRG) 0.0 $39k 72.00 541.67
Unilever Spon Adr New (UL) 0.0 $39k 650.00 60.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 750.00 52.00
Norfolk Southern (NSC) 0.0 $37k 146.00 253.42
Thermo Fisher Scientific (TMO) 0.0 $36k 90.00 400.00
Starbucks Corporation (SBUX) 0.0 $36k 400.00 90.00
CSX Corporation (CSX) 0.0 $36k 1.1k 32.34
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $33k 404.00 81.68
Southern Company (SO) 0.0 $33k 360.00 91.67
Mondelez Intl Cl A (MDLZ) 0.0 $33k 500.00 66.00
Air Products & Chemicals (APD) 0.0 $31k 110.00 281.82
T Rowe Price Etf International Eq (TOUS) 0.0 $29k 914.00 31.73
Pfizer (PFE) 0.0 $29k 1.2k 23.75
Cisco Systems (CSCO) 0.0 $28k 409.00 68.46
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $27k 650.00 41.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $27k 690.00 39.13
Ecolab (ECL) 0.0 $26k 100.00 260.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 85.00 294.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.4k 17.61
Enbridge (ENB) 0.0 $24k 545.00 44.04
Chevron Corporation (CVX) 0.0 $24k 168.00 142.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 237.00 97.05
Duke Energy Corp Com New (DUK) 0.0 $22k 187.00 117.65
GSK Sponsored Adr (GSK) 0.0 $22k 593.00 37.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 240.00 87.50
Comcast Corp Cl A (CMCSA) 0.0 $21k 612.00 34.31
Intel Corporation (INTC) 0.0 $20k 919.00 21.76
The Trade Desk Com Cl A (TTD) 0.0 $20k 283.00 70.67
Arbor Realty Trust (ABR) 0.0 $20k 1.9k 10.60
Wells Fargo & Company (WFC) 0.0 $19k 241.00 78.84
American Water Works (AWK) 0.0 $19k 141.00 134.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 90.00 211.11
International Business Machines (IBM) 0.0 $17k 58.00 293.10
At&t (T) 0.0 $16k 566.00 28.27
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 227.00 70.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 248.00 64.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 697.00 22.96
Intuitive Machines Class A Com (LUNR) 0.0 $15k 1.5k 10.33
Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
Zimmer Holdings (ZBH) 0.0 $15k 169.00 88.76
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.6k 9.14
Xylem (XYL) 0.0 $14k 109.00 128.44
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 466.67
UnitedHealth (UNH) 0.0 $14k 45.00 311.11
Geo Group Inc/the reit (GEO) 0.0 $14k 600.00 23.33
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $14k 1.4k 9.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $13k 386.00 33.68
Bumble Com Cl A (BMBL) 0.0 $13k 2.0k 6.50
Enterprise Products Partners (EPD) 0.0 $12k 408.00 29.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $12k 408.00 29.41
M&T Bank Corporation (MTB) 0.0 $12k 66.00 181.82
Ishares Msci Agriculture (VEGI) 0.0 $12k 300.00 40.00
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 115.00 104.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12k 548.00 21.90
Altria (MO) 0.0 $12k 211.00 56.87
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 418.00 26.32
Merck & Co (MRK) 0.0 $11k 141.00 78.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 65.00 169.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 59.00 186.44
PPG Industries (PPG) 0.0 $11k 101.00 108.91
Lowe's Companies (LOW) 0.0 $11k 50.00 220.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 250.00 44.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 2.7k 4.11
BlackRock 0.0 $10k 10.00 1000.00
ON Semiconductor (ON) 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $10k 48.00 208.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 196.00 51.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $10k 350.00 28.57
Evergy (EVRG) 0.0 $9.0k 136.00 66.18
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 1.0k 9.00
Centrus Energy Corp Cl A (LEU) 0.0 $9.0k 50.00 180.00
United Parcel Service CL B (UPS) 0.0 $9.0k 98.00 91.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 195.00 46.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 324.00 24.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 143.00 55.94
Ptc (PTC) 0.0 $8.0k 50.00 160.00
J Global (ZD) 0.0 $8.0k 276.00 28.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.0k 561.00 14.26
Drdgold Spon Adr Repstg (DRD) 0.0 $7.0k 537.00 13.04
Haleon Spon Ads (HLN) 0.0 $7.0k 741.00 9.45
Uber Technologies (UBER) 0.0 $7.0k 81.00 86.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Broadcom (AVGO) 0.0 $7.0k 28.00 250.00
Phillips 66 (PSX) 0.0 $7.0k 62.00 112.90
Corning Incorporated (GLW) 0.0 $7.0k 143.00 48.95
Bristol Myers Squibb (BMY) 0.0 $6.0k 139.00 43.17
Medtronic SHS (MDT) 0.0 $6.0k 74.00 81.08
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Ge Aerospace Com New (GE) 0.0 $6.0k 25.00 240.00
Vanguard World Extended Dur (EDV) 0.0 $5.0k 77.00 64.94
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 70.00 71.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Lululemon Athletica (LULU) 0.0 $5.0k 25.00 200.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 20.00 250.00
Tcw Etf Trust Transform System (PWRD) 0.0 $5.0k 61.00 81.97
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 53.00 94.34
Vanguard World Materials Etf (VAW) 0.0 $4.0k 25.00 160.00
Antero Res (AR) 0.0 $4.0k 100.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
EQT Corporation (EQT) 0.0 $4.0k 79.00 50.63
Verizon Communications (VZ) 0.0 $3.0k 83.00 36.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.0k 79.00 37.97
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 6.00 500.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 500.00 6.00
Marvell Technology (MRVL) 0.0 $3.0k 50.00 60.00
Ge Vernova (GEV) 0.0 $3.0k 6.00 500.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 85.00 35.29
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
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
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 84.00 23.81
Citigroup Com New (C) 0.0 $1.0k 14.00 71.43
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
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
Symbotic Class A Com (SYM) 0.0 $1.0k 40.00 25.00
FedEx Corporation (FDX) 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
Vectrus (VVX) 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 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
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 50.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 100.00 0.00
Lucid Group 0.0 $0 155.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 3.00 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