Financial Connections Group

Financial Connections Group as of Sept. 30, 2025

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 241 positions in its portfolio as reported in the September 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 $34M 748k 45.76
Vanguard World Esg Us Stk Etf (ESGV) 8.3 $21M 179k 118.43
Vanguard Index Fds Growth Etf (VUG) 6.0 $15M 32k 479.61
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $14M 303k 46.12
Ishares Tr Esg Msci Usa Etf (USXF) 5.3 $14M 237k 57.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $12M 249k 47.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $11M 119k 89.57
Ishares Tr Calif Mun Bd Etf (CMF) 3.5 $9.1M 159k 57.04
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 3.5 $8.9M 312k 28.59
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $8.8M 282k 31.38
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $8.2M 113k 72.44
Vanguard World Esg Intl Stk Etf (VSGX) 3.2 $8.1M 117k 69.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $7.0M 139k 50.72
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.7 $6.9M 190k 36.19
Apple (AAPL) 2.4 $6.2M 25k 254.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $5.8M 79k 73.54
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $5.8M 76k 75.73
Ishares Msci Gbl Min Vol (ACWV) 2.1 $5.5M 46k 119.91
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.8 $4.7M 179k 26.36
Vanguard Index Fds Large Cap Etf (VV) 1.7 $4.3M 14k 307.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $2.7M 54k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 4.8k 502.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 53k 42.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 4.6k 468.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.0k 328.09
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.8 $2.0M 84k 23.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.9M 44k 42.45
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $1.9M 43k 43.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 5.7k 297.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.4M 20k 68.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 19k 73.42
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.5 $1.3M 51k 25.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $990k 1.6k 611.87
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $888k 33k 26.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $839k 22k 37.76
Dimensional Etf Trust International (DFSI) 0.3 $810k 20k 40.91
Oracle Corporation (ORCL) 0.3 $777k 2.8k 280.91
Microsoft Corporation (MSFT) 0.3 $745k 1.4k 517.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $725k 3.0k 243.13
Palantir Technologies Cl A (PLTR) 0.3 $718k 3.9k 182.19
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $693k 6.9k 101.14
Ishares Tr Esg Aware Msci (ESML) 0.3 $693k 15k 45.05
NVIDIA Corporation (NVDA) 0.3 $680k 3.6k 186.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $671k 22k 30.37
Tesla Motors (TSLA) 0.2 $573k 1.3k 444.53
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $507k 7.4k 68.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $492k 14k 36.28
Union Pacific Corporation (UNP) 0.2 $433k 1.8k 236.22
Walt Disney Company (DIS) 0.2 $395k 3.5k 114.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $369k 8.6k 42.86
Glacier Ban (GBCI) 0.1 $368k 7.6k 48.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $365k 746.00 489.28
Alliant Energy Corporation (LNT) 0.1 $350k 5.2k 67.31
Amazon (AMZN) 0.1 $349k 1.6k 219.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $334k 7.6k 43.85
Wells Fargo & Company (WFC) 0.1 $303k 3.6k 83.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 1.2k 242.96
Bank of Marin Ban (BMRC) 0.1 $291k 12k 24.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 722.00 364.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.1k 215.10
Abbvie (ABBV) 0.1 $242k 1.0k 231.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 357.00 663.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 331.00 667.67
Boeing Company (BA) 0.1 $215k 1.0k 215.00
Pfizer (PFE) 0.1 $209k 8.2k 25.42
Meta Platforms Cl A (META) 0.1 $205k 280.00 732.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $195k 807.00 241.64
Johnson & Johnson (JNJ) 0.1 $193k 1.0k 185.22
Merck & Co (MRK) 0.1 $190k 2.3k 83.66
Ishares Tr Esg Optimized (SUSA) 0.1 $183k 1.4k 135.56
Visa Com Cl A (V) 0.1 $182k 535.00 340.19
Bank of America Corporation (BAC) 0.1 $178k 3.5k 51.47
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $176k 3.5k 49.73
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $170k 2.8k 60.84
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $162k 3.3k 48.82
Automatic Data Processing (ADP) 0.1 $160k 548.00 291.97
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $156k 3.7k 41.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $152k 5.8k 26.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $148k 2.9k 50.53
Abbott Laboratories (ABT) 0.1 $142k 1.1k 133.33
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $141k 3.2k 43.80
Home Depot (HD) 0.1 $140k 346.00 404.62
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $131k 3.5k 37.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $131k 1.7k 77.93
Palo Alto Networks (PANW) 0.0 $128k 630.00 203.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $126k 210.00 600.00
Ge Aerospace Com New (GE) 0.0 $120k 400.00 300.00
JPMorgan Chase & Co. (JPM) 0.0 $108k 343.00 314.87
PNC Financial Services (PNC) 0.0 $92k 458.00 200.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $91k 484.00 188.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $87k 715.00 121.68
Servicenow (NOW) 0.0 $85k 93.00 913.98
Pepsi (PEP) 0.0 $81k 580.00 139.66
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.0 $76k 2.6k 29.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $75k 1.4k 55.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 517.00 139.26
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 497.00 140.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 502.00 139.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 258.00 251.94
salesforce (CRM) 0.0 $62k 263.00 235.74
Ge Vernova (GEV) 0.0 $60k 99.00 606.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 205.00 292.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $58k 752.00 77.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 392.00 145.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 750.00 76.00
Corteva (CTVA) 0.0 $57k 854.00 66.74
Colgate-Palmolive Company (CL) 0.0 $56k 706.00 79.32
Nextera Energy (NEE) 0.0 $55k 729.00 75.45
American Express Company (AXP) 0.0 $54k 165.00 327.27
IDEXX Laboratories (IDXX) 0.0 $53k 84.00 630.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $53k 1.0k 53.00
O'reilly Automotive (ORLY) 0.0 $53k 495.00 107.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 380.00 118.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k 120.00 375.00
Coca-Cola Company (KO) 0.0 $43k 656.00 65.55
Norfolk Southern (NSC) 0.0 $43k 146.00 294.52
Sempra Energy (SRE) 0.0 $41k 458.00 89.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 558.00 71.68
Costco Wholesale Corporation (COST) 0.0 $40k 43.00 930.23
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $39k 650.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $39k 113.00 345.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $39k 680.00 57.35
Southern Company (SO) 0.0 $34k 360.00 94.44
Starbucks Corporation (SBUX) 0.0 $33k 400.00 82.50
Intuitive Surgical Com New (ISRG) 0.0 $32k 72.00 444.44
T Rowe Price Etf International Eq (TOUS) 0.0 $30k 914.00 32.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $29k 690.00 42.03
Thermo Fisher Scientific (TMO) 0.0 $28k 58.00 482.76
Gilead Sciences (GILD) 0.0 $27k 252.00 107.14
Intel Corporation (INTC) 0.0 $26k 792.00 32.83
T Rowe Price Etf Floating Rate (TFLR) 0.0 $25k 500.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $25k 271.00 92.25
GSK Sponsored Adr (GSK) 0.0 $25k 593.00 42.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.4k 16.59
CSX Corporation (CSX) 0.0 $23k 659.00 34.90
Duke Energy Corp Com New (DUK) 0.0 $23k 187.00 122.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 240.00 95.83
Arbor Realty Trust (ABR) 0.0 $23k 1.9k 11.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 90.00 233.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 188.00 106.38
Air Products & Chemicals (APD) 0.0 $20k 75.00 266.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 85.00 235.29
Prime Medicine (PRME) 0.0 $20k 3.7k 5.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 841.00 22.59
American Water Works (AWK) 0.0 $19k 141.00 134.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $18k 637.00 28.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 250.00 68.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.7k 9.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 704.00 22.73
Zimmer Holdings (ZBH) 0.0 $16k 169.00 94.67
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 227.00 70.48
Xylem (XYL) 0.0 $16k 109.00 146.79
Annaly Capital Management In Com New (NLY) 0.0 $16k 822.00 19.46
Intuitive Machines Class A Com (LUNR) 0.0 $15k 1.5k 10.33
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $15k 1.4k 10.58
Centrus Energy Corp Cl A (LEU) 0.0 $15k 50.00 300.00
Drdgold Spon Adr Repstg (DRD) 0.0 $14k 537.00 26.07
Northrop Grumman Corporation (NOC) 0.0 $14k 24.00 583.33
Chevron Corporation (CVX) 0.0 $14k 92.00 152.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 418.00 31.10
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 115.00 113.04
Enbridge (ENB) 0.0 $13k 264.00 49.24
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $13k 548.00 23.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $13k 408.00 31.86
Enterprise Products Partners (EPD) 0.0 $12k 415.00 28.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 65.00 184.62
Ast Spacemobile Com Cl A (ASTS) 0.0 $12k 250.00 48.00
Lowe's Companies (LOW) 0.0 $12k 51.00 235.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 59.00 203.39
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
Cisco Systems (CSCO) 0.0 $11k 163.00 67.48
J Global (ZD) 0.0 $10k 276.00 36.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 143.00 69.93
Vale S A Sponsored Ads (VALE) 0.0 $10k 1.0k 10.00
Ptc (PTC) 0.0 $10k 50.00 200.00
PPG Industries (PPG) 0.0 $10k 101.00 99.01
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $10k 45.00 222.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 196.00 51.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 561.00 16.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 324.00 27.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 197.00 45.69
ON Semiconductor (ON) 0.0 $9.0k 200.00 45.00
Viatris (VTRS) 0.0 $8.0k 868.00 9.22
Lumentum Hldgs (LITE) 0.0 $8.0k 50.00 160.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
UnitedHealth (UNH) 0.0 $8.0k 24.00 333.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.0k 1.2k 5.61
Uber Technologies (UBER) 0.0 $7.0k 81.00 86.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 94.00 74.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 125.00 56.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Haleon Spon Ads (HLN) 0.0 $6.0k 741.00 8.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.0k 78.00 76.92
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 300.00 20.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.0k 20.00 300.00
Vanguard World Extended Dur (EDV) 0.0 $5.0k 78.00 64.10
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
Vanguard World Materials Etf (VAW) 0.0 $5.0k 25.00 200.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 500.00 10.00
Tcw Etf Trust Transform System (PWRD) 0.0 $5.0k 61.00 81.97
Marvell Technology (MRVL) 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
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.0k 33.00 90.91
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 6.00 500.00
Antero Res (AR) 0.0 $3.0k 100.00 30.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $3.0k 85.00 35.29
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Opendoor Technologies (OPEN) 0.0 $2.0k 300.00 6.67
Dick's Sporting Goods (DKS) 0.0 $2.0k 10.00 200.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Procter & Gamble Company (PG) 0.0 $2.0k 16.00 125.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Symbotic Class A Com (SYM) 0.0 $2.0k 40.00 50.00
United Parcel Service CL B (UPS) 0.0 $2.0k 31.00 64.52
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
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 38.00 26.32
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
Nu Skin Enterprises Cl A (NUS) 0.0 $999.998700 109.00 9.17
FedEx Corporation (FDX) 0.0 $0 15.00 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 12.00 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
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 15.00 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