Financial Connections Group

Financial Connections Group as of Dec. 31, 2025

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 235 positions in its portfolio as reported in the December 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) 15.5 $45M 966k 46.80
Vanguard World Esg Us Stk Etf (ESGV) 7.3 $21M 175k 120.96
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $17M 332k 49.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.4 $16M 334k 47.35
Vanguard Index Fds Growth Etf (VUG) 5.3 $16M 32k 487.86
Ishares Tr Esg Msci Usa Etf (USXF) 4.8 $14M 242k 57.58
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 3.4 $9.8M 334k 29.22
Vanguard World Esg Intl Stk Etf (VSGX) 3.2 $9.2M 129k 71.61
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $9.0M 157k 57.46
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $9.0M 274k 32.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $8.3M 164k 50.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.8 $8.2M 169k 48.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $7.7M 85k 91.45
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.5 $7.2M 186k 38.46
Apple (AAPL) 2.3 $6.6M 24k 271.86
Ishares Tr Esg Eafe Etf (DMXF) 2.0 $5.8M 77k 75.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.0 $5.8M 77k 74.87
Ishares Msci Gbl Min Vol (ACWV) 1.8 $5.3M 45k 118.73
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $5.2M 71k 74.16
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $5.1M 133k 38.03
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $5.0M 156k 31.66
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.6 $4.7M 177k 26.34
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.4M 14k 314.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $2.8M 55k 50.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.6M 68k 38.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.8k 502.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.4M 53k 44.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 4.5k 473.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 5.9k 335.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.0M 45k 43.43
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $1.9M 42k 44.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 5.7k 302.03
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.5 $1.5M 31k 47.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 19k 75.43
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $1.3M 51k 25.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.3M 18k 69.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $998k 1.6k 626.88
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $957k 36k 26.66
Dimensional Etf Trust International (DFSI) 0.3 $946k 22k 42.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k 3.0k 312.77
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $736k 7.3k 100.71
Palantir Technologies Cl A (PLTR) 0.2 $718k 4.0k 177.68
Ishares Tr Esg Aware Msci (ESML) 0.2 $707k 15k 45.96
Microsoft Corporation (MSFT) 0.2 $680k 1.4k 482.95
NVIDIA Corporation (NVDA) 0.2 $626k 3.4k 186.25
Tesla Motors (TSLA) 0.2 $547k 1.2k 449.47
Oracle Corporation (ORCL) 0.2 $539k 2.8k 194.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $527k 7.4k 71.60
Union Pacific Corporation (UNP) 0.1 $424k 1.8k 231.31
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $413k 18k 23.34
Walt Disney Company (DIS) 0.1 $392k 3.5k 113.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 1.2k 313.76
Amazon (AMZN) 0.1 $376k 1.6k 230.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $372k 8.5k 43.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $349k 746.00 467.83
Alliant Energy Corporation (LNT) 0.1 $338k 5.2k 65.00
Wells Fargo & Company (WFC) 0.1 $337k 3.6k 92.99
Glacier Ban (GBCI) 0.1 $333k 7.6k 43.96
Bank of Marin Ban (BMRC) 0.1 $312k 12k 26.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $249k 1.1k 219.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 357.00 680.67
Merck & Co (MRK) 0.1 $239k 2.3k 105.24
Abbvie (ABBV) 0.1 $239k 1.0k 228.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 331.00 682.78
Boeing Company (BA) 0.1 $217k 1.0k 217.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 582.00 372.85
Johnson & Johnson (JNJ) 0.1 $215k 1.0k 206.73
Pfizer (PFE) 0.1 $204k 8.2k 24.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $198k 807.00 245.35
Bank of America Corporation (BAC) 0.1 $190k 3.5k 54.95
Ishares Tr Esg Optimized (SUSA) 0.1 $188k 1.4k 139.26
Meta Platforms Cl A (META) 0.1 $184k 280.00 657.14
Visa Com Cl A (V) 0.1 $183k 523.00 349.90
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $176k 3.5k 49.73
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $160k 3.7k 42.77
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $158k 6.6k 23.99
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $145k 3.2k 45.05
Automatic Data Processing (ADP) 0.0 $140k 548.00 255.47
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $134k 1.7k 79.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $133k 3.5k 37.97
Abbott Laboratories (ABT) 0.0 $133k 1.1k 124.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $129k 210.00 614.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $128k 1.5k 85.33
Ge Aerospace Com New (GE) 0.0 $123k 400.00 307.50
Home Depot (HD) 0.0 $119k 346.00 343.93
Palo Alto Networks (PANW) 0.0 $116k 630.00 184.13
JPMorgan Chase & Co. (JPM) 0.0 $113k 353.00 320.11
PNC Financial Services (PNC) 0.0 $95k 458.00 207.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $92k 484.00 190.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $86k 715.00 120.28
Pepsi (PEP) 0.0 $83k 580.00 143.10
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.0 $77k 2.6k 29.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $76k 1.4k 56.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $75k 1.5k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $75k 964.00 77.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 517.00 139.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 502.00 143.43
Servicenow (NOW) 0.0 $71k 465.00 152.69
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 497.00 140.85
Ge Vernova (GEV) 0.0 $64k 99.00 646.46
American Express Company (AXP) 0.0 $61k 165.00 369.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $60k 236.00 254.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 392.00 147.96
Nextera Energy (NEE) 0.0 $58k 729.00 79.56
Corteva (CTVA) 0.0 $57k 854.00 66.74
IDEXX Laboratories (IDXX) 0.0 $56k 84.00 666.67
Colgate-Palmolive Company (CL) 0.0 $55k 706.00 77.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 191.00 287.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $52k 1.0k 52.00
Coca-Cola Company (KO) 0.0 $49k 706.00 69.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $46k 120.00 383.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $46k 380.00 121.05
O'reilly Automotive (ORLY) 0.0 $45k 495.00 90.91
Norfolk Southern (NSC) 0.0 $42k 146.00 287.67
Intuitive Surgical Com New (ISRG) 0.0 $40k 72.00 555.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 680.00 58.82
Sempra Energy (SRE) 0.0 $40k 458.00 87.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 558.00 69.89
Adobe Systems Incorporated (ADBE) 0.0 $39k 113.00 345.13
Ast Spacemobile Com Cl A (ASTS) 0.0 $36k 500.00 72.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $33k 1.2k 26.89
Starbucks Corporation (SBUX) 0.0 $33k 400.00 82.50
Thermo Fisher Scientific (TMO) 0.0 $33k 58.00 568.97
Costco Wholesale Corporation (COST) 0.0 $33k 39.00 846.15
T Rowe Price Etf International Eq (TOUS) 0.0 $32k 930.00 34.41
Southern Company (SO) 0.0 $31k 360.00 86.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $30k 690.00 43.48
Gilead Sciences (GILD) 0.0 $30k 252.00 119.05
Intel Corporation (INTC) 0.0 $29k 792.00 36.62
GSK Sponsored Adr (GSK) 0.0 $29k 593.00 48.90
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $29k 650.00 44.62
Charles Schwab Corporation (SCHW) 0.0 $27k 271.00 99.63
T Rowe Price Etf Floating Rate (TFLR) 0.0 $25k 500.00 50.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.27
Centrus Energy Corp Cl A (LEU) 0.0 $24k 100.00 240.00
CSX Corporation (CSX) 0.0 $23k 659.00 34.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 240.00 95.83
Intuitive Machines Class A Com (LUNR) 0.0 $23k 1.5k 15.84
Duke Energy Corp Com New (DUK) 0.0 $21k 187.00 112.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 180.00 116.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 188.00 111.70
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.8k 10.20
American Water Works (AWK) 0.0 $18k 141.00 127.66
Air Products & Chemicals (APD) 0.0 $18k 75.00 240.00
Lumentum Hldgs (LITE) 0.0 $18k 50.00 360.00
Annaly Capital Management In Com New (NLY) 0.0 $18k 822.00 21.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 254.00 70.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 66.00 257.58
salesforce (CRM) 0.0 $17k 66.00 257.58
Ptc (PTC) 0.0 $17k 100.00 170.00
FedEx Corporation (FDX) 0.0 $17k 60.00 283.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 714.00 23.81
Drdgold Spon Adr Repstg (DRD) 0.0 $16k 537.00 29.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 712.00 22.47
Arbor Realty Trust (ABR) 0.0 $15k 2.0k 7.50
Zimmer Holdings (ZBH) 0.0 $15k 169.00 88.76
Geo Group Inc/the reit (GEO) 0.0 $14k 900.00 15.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $14k 1.4k 9.81
Xylem (XYL) 0.0 $14k 109.00 128.44
Chevron Corporation (CVX) 0.0 $14k 92.00 152.17
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 227.00 61.67
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $14k 548.00 25.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 418.00 31.10
Enterprise Products Partners (EPD) 0.0 $13k 422.00 30.81
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 115.00 113.04
Northrop Grumman Corporation (NOC) 0.0 $13k 24.00 541.67
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $13k 408.00 31.86
Prime Medicine (PRME) 0.0 $12k 3.7k 3.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 60.00 200.00
Lowe's Companies (LOW) 0.0 $12k 51.00 235.29
Cisco Systems (CSCO) 0.0 $12k 163.00 73.62
Enbridge (ENB) 0.0 $12k 264.00 45.45
Ishares Msci Agriculture (VEGI) 0.0 $11k 300.00 36.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 143.00 76.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 202.00 49.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 202.00 49.51
ON Semiconductor (ON) 0.0 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $10k 101.00 99.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $10k 561.00 17.83
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 225.00 44.44
Viatris (VTRS) 0.0 $10k 868.00 11.52
Dell Technologies CL C (DELL) 0.0 $9.0k 73.00 123.29
Exelon Corporation (EXC) 0.0 $8.0k 188.00 42.55
Southwest Airlines (LUV) 0.0 $8.0k 200.00 40.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Marvell Technology (MRVL) 0.0 $8.0k 100.00 80.00
Haleon Spon Ads (HLN) 0.0 $7.0k 741.00 9.45
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $7.0k 109.00 64.22
UnitedHealth (UNH) 0.0 $7.0k 24.00 291.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.0k 500.00 14.00
Uber Technologies (UBER) 0.0 $6.0k 81.00 74.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Antero Res (AR) 0.0 $6.0k 200.00 30.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 70.00 71.43
Vanguard World Materials Etf (VAW) 0.0 $5.0k 25.00 200.00
Vanguard World Extended Dur (EDV) 0.0 $5.0k 80.00 62.50
Tcw Etf Trust Transform System (PWRD) 0.0 $5.0k 61.00 81.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.0k 1.3k 3.93
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 250.00 16.00
EQT Corporation (EQT) 0.0 $4.0k 79.00 50.63
Morgan Stanley Com New (MS) 0.0 $4.0k 28.00 142.86
Verizon Communications (VZ) 0.0 $3.0k 83.00 36.14
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
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
J Global (ZD) 0.0 $3.0k 105.00 28.57
Procter & Gamble Company (PG) 0.0 $2.0k 16.00 125.00
Advanced Micro Devices (AMD) 0.0 $2.0k 10.00 200.00
Citigroup Com New (C) 0.0 $1.0k 14.00 71.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.0k 19.00 52.63
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
Gannett (TDAY) 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
Kontoor Brands (KTB) 0.0 $999.999000 26.00 38.46
Nu Skin Enterprises Cl A (NUS) 0.0 $999.998700 109.00 9.17
Waste Management (WM) 0.0 $0 1.00 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
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $0 33.00 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
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
F&g Annuities & Life Common Stock (FG) 0.0 $0 6.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00