O'Connor Financial Group

O'Connor Financial Group as of June 30, 2024

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 52 positions in its portfolio as reported in the June 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) 10.2 $18M 185k 94.67
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 9.8 $17M 390k 43.05
Vanguard S&p 500 Etf Etf (VOO) 8.8 $15M 30k 500.13
Timothy Plan International Etf Etf (TPIF) 5.5 $9.4M 356k 26.52
Vanguard Small-cap Etf Etf (VB) 5.3 $9.2M 42k 218.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.1 $8.8M 250k 35.08
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 4.8 $8.2M 202k 40.58
Invesco Qqq Trust Series I Etf (QQQ) 4.5 $7.7M 16k 479.10
Vanguard Mid-cap Etf Etf (VO) 4.3 $7.4M 31k 242.10
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $7.0M 13k 547.23
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $5.7M 73k 77.76
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.2 $5.6M 133k 41.80
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.0 $5.1M 144k 35.53
Dimensional Emerging Markets Etf Etf (DFEM) 3.0 $5.1M 191k 26.73
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $4.9M 27k 182.01
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.8 $4.9M 95k 51.44
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $4.7M 192k 24.45
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.2 $3.8M 108k 34.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $3.8M 75k 50.47
Vanguard Small Cap Value Etf Etf (VBR) 1.9 $3.3M 18k 182.52
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.1 $1.8M 32k 56.42
Vanguard Value Etf Etf (VTV) 0.8 $1.5M 9.0k 160.42
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.4M 5.3k 267.51
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.8 $1.3M 32k 40.23
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.6 $1.0M 32k 32.00
Microsoft Corp Stock (MSFT) 0.6 $994k 2.2k 446.95
Nvidia Corporation Stock (NVDA) 0.5 $824k 6.7k 123.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $778k 15k 53.04
Ishares Msci Eafe Etf Etf (EFA) 0.4 $767k 9.8k 78.33
Apple Stock (AAPL) 0.4 $732k 3.5k 210.62
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $536k 11k 48.05
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $515k 17k 30.03
Amazon Stock (AMZN) 0.3 $480k 2.5k 193.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $452k 4.9k 92.54
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $373k 1.4k 262.53
Exxon Mobil Corp Stock (XOM) 0.2 $368k 3.2k 115.12
Meta Platforms Inc Cl A Stock (META) 0.2 $326k 646.00 504.22
Ishares Micro-cap Etf Etf (IWC) 0.2 $319k 2.8k 114.00
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR) 0.2 $308k 12k 25.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $291k 5.9k 49.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $284k 1.6k 182.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $263k 1.4k 183.42
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $256k 4.8k 53.13
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $244k 7.0k 35.13
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $233k 7.3k 31.92
Eli Lilly & Co Stock (LLY) 0.1 $233k 257.00 905.38
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $220k 3.5k 62.59
Jpmorgan Chase & Co Stock (JPM) 0.1 $213k 1.1k 202.26
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $211k 1.1k 197.07
Rtx Corporation Stock (RTX) 0.1 $210k 2.1k 100.39
Broadcom Stock (AVGO) 0.1 $201k 125.00 1605.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $201k 493.00 406.80