O'Connor Financial Group

O'Connor Financial Group as of Dec. 31, 2023

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 51 positions in its portfolio as reported in the December 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) 10.2 $17M 370k 44.60
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 10.1 $16M 173k 94.76
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 7.6 $12M 321k 38.21
Vanguard S&p 500 Etf Etf (VOO) 7.1 $12M 27k 436.81
Vanguard Small-cap Etf Etf (VB) 6.4 $10M 49k 213.33
Timothy Plan International Etf Etf (TPIF) 5.9 $9.6M 363k 26.45
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.4 $7.2M 211k 34.01
Ishares S&p 500 Value Etf Etf (IVE) 3.5 $5.6M 32k 173.89
Vanguard Small Cap Value Etf Etf (VBR) 3.5 $5.6M 31k 179.97
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.3 $5.4M 129k 41.93
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.2 $5.3M 148k 35.38
Schwab Us Dividend Equity Etf Etf (SCHD) 3.0 $4.9M 64k 76.13
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.6 $4.2M 172k 24.74
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 2.4 $3.9M 61k 63.85
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.3 $3.7M 112k 33.12
Invesco Qqq Trust Series I Etf (QQQ) 2.3 $3.7M 8.9k 409.53
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.2 $3.5M 70k 49.92
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $2.9M 57k 52.10
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.5 $2.4M 84k 28.88
Vanguard Mid-cap Etf Etf (VO) 1.5 $2.4M 10k 232.65
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.4M 5.0k 477.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $2.1M 41k 50.23
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $1.6M 6.6k 237.25
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.9 $1.4M 42k 34.76
Vanguard Value Etf Etf (VTV) 0.9 $1.4M 9.3k 149.51
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.3M 17k 75.35
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.8 $1.3M 24k 53.84
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $1.0M 17k 61.90
Vanguard Real Estate Etf Etf (VNQ) 0.6 $897k 10k 88.36
Ishares Micro-cap Etf Etf (IWC) 0.5 $882k 7.6k 116.04
Microsoft Corp Stock (MSFT) 0.5 $822k 2.2k 376.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $814k 15k 56.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $750k 19k 40.21
Apple Stock (AAPL) 0.4 $665k 3.5k 192.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $629k 5.5k 115.04
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $627k 9.7k 64.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $621k 13k 47.90
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $608k 8.4k 72.04
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $530k 11k 48.32
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $515k 8.9k 57.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $455k 1.6k 277.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $415k 10k 41.10
Amazon Stock (AMZN) 0.2 $373k 2.5k 151.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $370k 4.9k 75.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $361k 1.4k 252.22
Nvidia Corporation Stock (NVDA) 0.2 $329k 664.00 495.22
Exxon Mobil Corp Stock (XOM) 0.2 $305k 3.1k 99.98
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $266k 2.7k 99.28
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $244k 4.8k 51.05
Meta Platforms Inc Cl A Stock (META) 0.1 $227k 640.00 353.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $207k 1.5k 139.69