O'Connor Financial Group

O'Connor Financial Group as of Sept. 30, 2023

Portfolio Holdings for O'Connor Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 10.7 $16M 167k 93.74
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 10.3 $15M 359k 42.05
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 7.7 $11M 325k 34.47
Vanguard S&p 500 Etf Etf (VOO) 6.6 $9.6M 25k 392.69
Vanguard Small-cap Etf Etf (VB) 6.3 $9.2M 49k 189.07
Timothy Plan International Etf Etf (TPIF) 5.9 $8.7M 361k 23.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.1 $6.0M 193k 31.01
Ishares S&p 500 Value Etf Etf (IVE) 3.7 $5.3M 35k 153.84
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.6 $5.3M 126k 41.93
Vanguard Small Cap Value Etf Etf (VBR) 3.6 $5.2M 33k 159.49
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.1 $4.6M 148k 30.98
Schwab Us Dividend Equity Etf Etf (SCHD) 2.8 $4.1M 58k 70.76
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $4.0M 166k 23.90
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 2.6 $3.8M 66k 57.47
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.3 $3.4M 112k 30.61
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.1 $3.1M 68k 46.26
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $3.0M 61k 48.93
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $3.0M 8.4k 358.23
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $2.3M 5.4k 429.35
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.4 $2.0M 77k 26.67
Vanguard Mid-cap Etf Etf (VO) 1.3 $1.9M 9.3k 208.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $1.5M 29k 50.18
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $1.4M 6.8k 212.39
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.9 $1.3M 42k 32.40
Vanguard Value Etf Etf (VTV) 0.9 $1.3M 9.3k 137.93
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.3M 18k 68.92
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $993k 22k 45.43
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $987k 18k 56.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $765k 20k 37.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $760k 15k 51.87
Vanguard Real Estate Etf Etf (VNQ) 0.5 $741k 9.8k 75.65
Ishares Micro-cap Etf Etf (IWC) 0.5 $732k 7.3k 100.10
Microsoft Corp Stock (MSFT) 0.5 $692k 2.2k 315.75
Apple Stock (AAPL) 0.4 $597k 3.5k 171.21
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $583k 5.5k 106.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $573k 13k 43.72
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $572k 8.5k 66.88
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $568k 9.8k 57.93
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $513k 11k 47.24
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $479k 9.0k 53.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $407k 1.6k 249.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $394k 10k 39.21
Exxon Mobil Corp Stock (XOM) 0.2 $364k 3.1k 117.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $340k 5.0k 68.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $321k 1.4k 224.15
Amazon Stock (AMZN) 0.2 $299k 2.4k 127.12
Nvidia Corporation Stock (NVDA) 0.2 $285k 655.00 434.99
Dominion Energy Stock (D) 0.2 $253k 5.7k 44.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $241k 2.6k 94.01
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $208k 4.4k 47.00