O'Connor Financial Group

O'Connor Financial Group as of March 31, 2024

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 10.3 $17M 182k 94.86
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 10.0 $17M 387k 43.60
Vanguard S&p 500 Etf Etf (VOO) 8.3 $14M 29k 480.69
Timothy Plan International Etf Etf (TPIF) 6.0 $10M 368k 27.25
Vanguard Small-cap Etf Etf (VB) 5.6 $9.4M 41k 228.59
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 5.4 $9.1M 215k 42.11
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.2 $8.8M 245k 35.84
Vanguard Mid-cap Etf Etf (VO) 4.5 $7.6M 30k 249.85
Invesco Qqq Trust Series I Etf (QQQ) 4.2 $7.0M 16k 443.99
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $6.9M 13k 525.70
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.4 $5.7M 134k 42.11
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.3 $5.5M 151k 36.69
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $5.5M 68k 80.63
Ishares S&p 500 Value Etf Etf (IVE) 3.1 $5.1M 28k 186.81
Dimensional Emerging Markets Etf Etf (DFEM) 2.8 $4.8M 187k 25.49
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.8 $4.7M 93k 50.86
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $4.6M 186k 24.60
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.4 $4.1M 114k 36.17
Vanguard Small Cap Value Etf Etf (VBR) 2.1 $3.6M 19k 191.88
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.5 $2.5M 49k 50.45
Vanguard Value Etf Etf (VTV) 1.0 $1.6M 10k 162.85
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.0 $1.6M 29k 56.39
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.6M 6.0k 259.90
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.8 $1.3M 32k 39.11
Microsoft Corp Stock (MSFT) 0.6 $932k 2.2k 420.72
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $839k 15k 54.40
Ishares Msci Eafe Etf Etf (EFA) 0.4 $744k 9.3k 79.86
Nvidia Corporation Stock (NVDA) 0.4 $609k 674.00 903.56
Apple Stock (AAPL) 0.4 $598k 3.5k 171.48
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $536k 11k 48.25
Amazon Stock (AMZN) 0.3 $443k 2.5k 180.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $414k 4.9k 84.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $385k 1.4k 270.80
Exxon Mobil Corp Stock (XOM) 0.2 $348k 3.0k 116.24
Ishares Micro-cap Etf Etf (IWC) 0.2 $345k 2.8k 121.19
Meta Platforms Inc Cl A Stock (META) 0.2 $308k 635.00 485.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $298k 5.9k 50.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $244k 2.5k 97.94
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $237k 6.9k 34.16
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $235k 4.4k 53.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $230k 1.5k 150.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $215k 1.4k 152.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $209k 1.0k 200.30
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $207k 3.2k 65.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $204k 486.00 420.52
Rtx Corporation Stock (RTX) 0.1 $201k 2.1k 97.53
Kopin Corp Stock (KOPN) 0.0 $37k 20k 1.80