Financial Connections Group

Financial Connections Group as of March 31, 2026

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.1 $43M 963k 45.12
Vanguard World Esg Us Stk Etf (ESGV) 6.5 $19M 167k 112.27
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $17M 321k 52.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.7 $16M 346k 47.08
Vanguard Index Fds Growth Etf (VUG) 4.8 $14M 32k 436.77
Ishares Tr Esg Msci Usa Etf (USXF) 4.4 $13M 228k 55.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.0 $12M 243k 47.82
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 3.5 $10M 351k 29.00
Vanguard World Esg Intl Stk Etf (VSGX) 3.3 $9.6M 134k 71.73
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $8.9M 263k 33.97
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $8.7M 154k 56.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $7.7M 152k 50.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $6.8M 77k 88.46
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.2 $6.4M 178k 36.18
Apple (AAPL) 2.1 $6.2M 24k 253.79
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $5.7M 177k 32.22
Ishares Tr Esg Eafe Etf (DMXF) 2.0 $5.7M 75k 75.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $5.6M 74k 75.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $5.5M 151k 36.76
Ishares Msci Gbl Min Vol (ACWV) 1.9 $5.3M 45k 119.49
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $5.1M 72k 70.90
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.7 $5.0M 191k 26.28
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.2M 14k 298.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.5M 90k 38.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $2.6M 51k 49.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.4M 53k 45.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.9k 479.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 4.5k 426.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.9M 46k 41.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.7k 320.80
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $1.8M 41k 44.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 5.7k 302.26
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.5M 15k 100.94
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.5 $1.4M 30k 46.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.3M 19k 71.10
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $1.3M 51k 25.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 77.10
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $1.2M 51k 23.90
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.1M 40k 26.19
Dimensional Etf Trust International (DFSI) 0.3 $969k 23k 42.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $863k 3.0k 287.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $823k 1.4k 597.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $723k 15k 47.00
Palantir Technologies Cl A (PLTR) 0.2 $591k 4.0k 146.25
Microsoft Corporation (MSFT) 0.2 $528k 1.4k 370.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $528k 7.4k 71.74
NVIDIA Corporation (NVDA) 0.2 $516k 3.0k 174.38
Union Pacific Corporation (UNP) 0.2 $444k 1.8k 242.23
Tesla Motors (TSLA) 0.2 $442k 1.2k 371.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $384k 8.9k 43.39
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $375k 16k 23.28
Alliant Energy Corporation (LNT) 0.1 $373k 5.2k 71.73
Amazon (AMZN) 0.1 $359k 1.7k 207.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 1.2k 286.40
Glacier Ban (GBCI) 0.1 $338k 7.6k 44.62
Walt Disney Company (DIS) 0.1 $332k 3.5k 96.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.4k 214.78
Bank of Marin Ban (BMRC) 0.1 $307k 12k 25.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $291k 746.00 390.08
Wells Fargo & Company (WFC) 0.1 $288k 3.6k 79.47
Merck & Co (MRK) 0.1 $273k 2.3k 120.21
Johnson & Johnson (JNJ) 0.1 $256k 1.1k 243.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 357.00 649.86
Pfizer (PFE) 0.1 $230k 8.2k 27.98
Abbvie (ABBV) 0.1 $227k 1.0k 217.02
Oracle Corporation (ORCL) 0.1 $226k 1.5k 146.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 333.00 651.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 582.00 355.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 807.00 247.83
Boeing Company (BA) 0.1 $199k 1.0k 199.00
Visa Com Cl A (V) 0.1 $174k 578.00 301.04
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.1 $174k 5.9k 29.60
Meta Platforms Cl A (META) 0.1 $169k 296.00 570.95
Bank of America Corporation (BAC) 0.1 $168k 3.5k 48.58
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $153k 3.7k 40.90
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $144k 3.2k 44.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $137k 1.5k 91.33
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $136k 2.7k 49.71
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $128k 1.7k 76.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $124k 3.5k 35.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $121k 210.00 576.19
Home Depot (HD) 0.0 $114k 346.00 329.48
JPMorgan Chase & Co. (JPM) 0.0 $113k 387.00 291.99
Ge Aerospace Com New (GE) 0.0 $113k 400.00 282.50
Palo Alto Networks (PANW) 0.0 $111k 694.00 159.94
Automatic Data Processing (ADP) 0.0 $111k 548.00 202.55
Abbott Laboratories (ABT) 0.0 $109k 1.1k 102.35
Ishares Tr Esg Optimized (SUSA) 0.0 $102k 773.00 131.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $97k 715.00 135.66
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
Pepsi (PEP) 0.0 $90k 580.00 155.17
Ge Vernova (GEV) 0.0 $89k 103.00 864.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $78k 1.4k 57.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 517.00 145.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $75k 1.5k 50.00
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 497.00 150.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 502.00 147.41
Corteva (CTVA) 0.0 $71k 854.00 83.14
Nextera Energy (NEE) 0.0 $67k 729.00 91.91
Advanced Micro Devices (AMD) 0.0 $60k 296.00 202.70
Colgate-Palmolive Company (CL) 0.0 $60k 706.00 84.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $59k 768.00 76.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 490.00 112.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 392.00 140.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 191.00 282.72
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $53k 2.7k 19.52
Exxon Mobil Corporation (XOM) 0.0 $53k 318.00 166.67
Coca-Cola Company (KO) 0.0 $53k 706.00 75.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $51k 198.00 257.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $51k 1.0k 51.00
Valero Energy Corporation (VLO) 0.0 $48k 197.00 243.65
IDEXX Laboratories (IDXX) 0.0 $47k 84.00 559.52
Sempra Energy (SRE) 0.0 $46k 474.00 97.05
O'reilly Automotive (ORLY) 0.0 $45k 495.00 90.91
Gilead Sciences (GILD) 0.0 $45k 328.00 137.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $44k 120.00 366.67
Chevron Corporation (CVX) 0.0 $43k 211.00 203.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $42k 680.00 61.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $41k 500.00 82.00
Norfolk Southern (NSC) 0.0 $41k 146.00 280.82
American Express Company (AXP) 0.0 $40k 134.00 298.51
Costco Wholesale Corporation (COST) 0.0 $39k 39.00 1000.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 558.00 66.31
Starbucks Corporation (SBUX) 0.0 $35k 400.00 87.50
Lumentum Hldgs (LITE) 0.0 $35k 50.00 700.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $34k 1.2k 27.71
Intel Corporation (INTC) 0.0 $34k 792.00 42.93
Southern Company (SO) 0.0 $34k 360.00 94.44
Intuitive Surgical Com New (ISRG) 0.0 $33k 72.00 458.33
GSK Sponsored Adr (GSK) 0.0 $32k 593.00 53.96
T Rowe Price Etf International Eq (TOUS) 0.0 $32k 930.00 34.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $29k 690.00 42.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $29k 856.00 33.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.5k 18.65
CSX Corporation (CSX) 0.0 $27k 659.00 40.97
Adobe Systems Incorporated (ADBE) 0.0 $27k 113.00 238.94
Intuitive Machines Class A Com (LUNR) 0.0 $26k 1.5k 17.91
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
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 240.00 100.00
Duke Energy Corp Com New (DUK) 0.0 $24k 187.00 128.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 362.00 63.54
At&t (T) 0.0 $23k 812.00 28.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 188.00 117.02
salesforce (CRM) 0.0 $22k 121.00 181.82
FedEx Corporation (FDX) 0.0 $21k 60.00 350.00
Air Products & Chemicals (APD) 0.0 $21k 75.00 280.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $20k 586.00 34.13
Thermo Fisher Scientific (TMO) 0.0 $20k 42.00 476.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 180.00 105.56
American Water Works (AWK) 0.0 $19k 141.00 134.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 254.00 74.80
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.8k 9.88
Iron Mountain (IRM) 0.0 $18k 177.00 101.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 345.00 52.17
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $18k 650.00 27.69
Annaly Capital Management In Com New (NLY) 0.0 $17k 822.00 20.68
Centrus Energy Corp Cl A (LEU) 0.0 $17k 100.00 170.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 714.00 23.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 716.00 22.35
Enterprise Products Partners (EPD) 0.0 $16k 428.00 37.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 164.00 97.56
Northrop Grumman Corporation (NOC) 0.0 $16k 24.00 666.67
Arbor Realty Trust (ABR) 0.0 $16k 2.1k 7.70
Drdgold Spon Adr Repstg (DRD) 0.0 $15k 537.00 27.93
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $15k 449.00 33.41
Zimmer Holdings (ZBH) 0.0 $15k 169.00 88.76
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.00
Enbridge (ENB) 0.0 $14k 264.00 53.03
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $14k 548.00 25.55
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $14k 1.4k 9.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 418.00 31.10
Xylem (XYL) 0.0 $13k 109.00 119.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 66.00 196.97
Ishares Msci Agriculture (VEGI) 0.0 $13k 300.00 43.33
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
ON Semiconductor (ON) 0.0 $12k 200.00 60.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 60.00 200.00
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 115.00 104.35
Cisco Systems (CSCO) 0.0 $12k 163.00 73.62
Netflix (NFLX) 0.0 $11k 120.00 91.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 143.00 76.92
Us Bancorp Del Com New (USB) 0.0 $11k 213.00 51.64
Viatris (VTRS) 0.0 $11k 868.00 12.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11k 561.00 19.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 202.00 49.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 203.00 49.26
Cheniere Energy Com New (LNG) 0.0 $10k 38.00 263.16
PPG Industries (PPG) 0.0 $10k 101.00 99.01
Anika Therapeutics (ANIK) 0.0 $9.0k 650.00 13.85
Eli Lilly & Co. (LLY) 0.0 $9.0k 10.00 900.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $9.0k 229.00 39.30
EQT Corporation (EQT) 0.0 $9.0k 146.00 61.64
Exelon Corporation (EXC) 0.0 $9.0k 188.00 47.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 20.00 400.00
Antero Res (AR) 0.0 $8.0k 200.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 250.00 32.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 97.00 82.47
Haleon Spon Ads (HLN) 0.0 $7.0k 741.00 9.45
Vanguard World Financials Etf (VFH) 0.0 $7.0k 60.00 116.67
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $7.0k 109.00 64.22
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Vanguard World Health Car Etf (VHT) 0.0 $7.0k 28.00 250.00
Broadcom (AVGO) 0.0 $7.0k 25.00 280.00
Vanguard World Energy Etf (VDE) 0.0 $7.0k 46.00 152.17
UnitedHealth (UNH) 0.0 $6.0k 24.00 250.00
Public Service Enterprise (PEG) 0.0 $6.0k 75.00 80.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 500.00 12.00
Geo Group Inc/the reit (GEO) 0.0 $5.0k 300.00 16.67
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 360.00 13.89
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
Vanguard World Extended Dur (EDV) 0.0 $5.0k 80.00 62.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 31.00 161.29
Lowe's Companies (LOW) 0.0 $5.0k 21.00 238.10
Tcw Etf Trust Transform System (PWRD) 0.0 $5.0k 61.00 81.97
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 71.00 70.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.0k 1.3k 3.08
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 70.00 57.14
Verizon Communications (VZ) 0.0 $4.0k 83.00 48.19
Marvell Technology (MRVL) 0.0 $4.0k 50.00 80.00
Wal-Mart Stores (WMT) 0.0 $4.0k 33.00 121.21
Morgan Stanley Com New (MS) 0.0 $4.0k 28.00 142.86
J Global (ZD) 0.0 $4.0k 105.00 38.10
Williams Companies (WMB) 0.0 $3.0k 53.00 56.60
United Parcel Service CL B (UPS) 0.0 $3.0k 31.00 96.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 41.00 73.17
Regions Financial Corporation (RF) 0.0 $3.0k 135.00 22.22
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Nio Spon Ads (NIO) 0.0 $2.0k 400.00 5.00
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
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 50.00 20.00
Kontoor Brands (KTB) 0.0 $999.999000 26.00 38.46
Waste Management (WM) 0.0 $0 1.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 109.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 30.00 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
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 11.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00