O'Connor Financial Group

O'Connor Financial Group as of June 30, 2023

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 10.6 $15M 348k 44.17
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 10.4 $15M 162k 93.74
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 7.9 $11M 318k 35.98
Vanguard S&p 500 Etf Etf (VOO) 6.7 $9.7M 24k 407.28
Vanguard Small-cap Etf Etf (VB) 6.4 $9.3M 47k 198.89
Timothy Plan International Etf Etf (TPIF) 6.1 $8.9M 353k 25.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.9 $5.7M 175k 32.54
Ishares S&p 500 Value Etf Etf (IVE) 3.9 $5.6M 35k 161.19
Vanguard Small Cap Value Etf Etf (VBR) 3.8 $5.5M 33k 165.40
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.6 $5.2M 123k 41.87
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.2 $4.6M 145k 31.88
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $3.9M 162k 24.17
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 2.7 $3.9M 65k 59.46
Schwab Us Dividend Equity Etf Etf (SCHD) 2.5 $3.6M 50k 72.62
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.4 $3.4M 109k 31.50
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $3.0M 62k 48.94
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.1 $3.0M 64k 46.53
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $2.9M 7.8k 369.42
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $2.4M 5.4k 445.68
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.3 $1.9M 68k 27.95
Vanguard Mid-cap Etf Etf (VO) 1.1 $1.6M 7.2k 220.17
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $1.5M 7.0k 220.28
Vanguard Value Etf Etf (VTV) 0.9 $1.3M 9.5k 142.09
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.3M 18k 72.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $1.0M 18k 58.98
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $985k 22k 45.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $937k 19k 50.14
Ishares Micro-cap Etf Etf (IWC) 0.6 $883k 8.1k 109.30
Vanguard Real Estate Etf Etf (VNQ) 0.6 $840k 10k 83.56
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $814k 15k 54.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $799k 20k 39.56
Microsoft Corp Etf (MSFT) 0.5 $736k 2.2k 340.54
Apple Etf (AAPL) 0.5 $673k 3.5k 193.97
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $618k 5.6k 110.48
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $618k 10k 61.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $618k 13k 46.18
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $608k 8.7k 69.72
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $516k 11k 47.67
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $512k 9.1k 56.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $473k 1.8k 261.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $415k 10k 40.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $350k 5.0k 70.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $344k 1.4k 242.66
Exxon Mobil Corp Etf (XOM) 0.2 $328k 3.1k 107.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $324k 3.3k 97.95
Amazon Etf (AMZN) 0.2 $294k 2.3k 130.36
Dominion Energy Etf (D) 0.2 $283k 5.5k 51.79
Nvidia Corporation Etf (NVDA) 0.2 $266k 628.00 423.02
Raytheon Technologies Corp Etf (RTX) 0.1 $205k 2.1k 97.96
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $198k 4.0k 49.22