O'Connor Financial Group

O'Connor Financial Group as of Sept. 30, 2024

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 55 positions in its portfolio as reported in the September 2024 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) 9.9 $19M 416k 45.24
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 9.9 $19M 196k 95.96
Vanguard S&p 500 Etf Etf (VOO) 9.0 $17M 33k 527.66
Vanguard Small-cap Etf Etf (VB) 5.7 $11M 46k 237.21
Timothy Plan International Etf Etf (TPIF) 5.4 $10M 356k 28.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.3 $10M 269k 37.56
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 4.6 $8.7M 198k 43.99
Vanguard Mid-cap Etf Etf (VO) 4.4 $8.4M 32k 263.82
Invesco Qqq Trust Series I Etf (QQQ) 4.4 $8.3M 17k 488.06
Schwab Us Dividend Equity Etf Etf (SCHD) 3.8 $7.2M 85k 84.53
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $6.7M 12k 576.81
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.1 $6.0M 143k 41.76
Dimensional Emerging Markets Etf Etf (DFEM) 3.0 $5.7M 204k 28.15
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.0 $5.6M 144k 38.92
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.9 $5.5M 102k 53.70
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $5.2M 205k 25.13
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $5.1M 26k 197.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $4.3M 84k 50.74
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.2 $4.1M 109k 37.70
Vanguard Small Cap Value Etf Etf (VBR) 1.8 $3.4M 17k 200.78
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.2 $2.3M 40k 59.23
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.7 $1.3M 33k 41.32
Vanguard Value Etf Etf (VTV) 0.7 $1.3M 7.6k 174.55
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.2M 4.4k 283.14
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.5 $1.0M 32k 33.23
Microsoft Corp Stock (MSFT) 0.5 $954k 2.2k 430.30
Ishares Msci Eafe Etf Etf (EFA) 0.4 $854k 10k 83.63
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $844k 15k 57.53
Nvidia Corporation Stock (NVDA) 0.4 $825k 6.8k 121.44
Apple Stock (AAPL) 0.4 $824k 3.5k 233.00
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.4 $712k 21k 33.91
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $557k 18k 30.83
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $557k 11k 49.41
Amazon Stock (AMZN) 0.2 $473k 2.5k 186.33
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.2 $459k 13k 34.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $404k 4.2k 95.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $404k 1.4k 284.00
Exxon Mobil Corp Stock (XOM) 0.2 $381k 3.3k 117.22
Meta Platforms Inc Cl A Stock (META) 0.2 $373k 651.00 572.44
Ishares Micro-cap Etf Etf (IWC) 0.2 $343k 2.8k 123.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $323k 6.1k 52.81
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR) 0.2 $320k 12k 26.22
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $274k 4.8k 57.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $258k 1.6k 165.85
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $252k 7.0k 36.04
Rtx Corporation Stock (RTX) 0.1 $251k 2.1k 121.16
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $241k 7.3k 33.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $238k 1.4k 167.19
Broadcom Stock (AVGO) 0.1 $238k 1.4k 172.50
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $235k 3.5k 67.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $230k 499.00 460.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $224k 1.1k 210.86
Eli Lilly & Co Stock (LLY) 0.1 $224k 253.00 885.94
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $211k 1.1k 200.83
Tesla Stock (TSLA) 0.1 $206k 786.00 261.63