O'Connor Financial Group

O'Connor Financial Group as of Dec. 31, 2024

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 55 positions in its portfolio as reported in the December 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) 10.0 $19M 202k 94.99
Vanguard S&p 500 Etf Etf (VOO) 9.8 $19M 35k 538.80
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 9.6 $19M 430k 42.97
Vanguard Small-cap Etf Etf (VB) 5.8 $11M 47k 240.28
Timothy Plan International Etf Etf (TPIF) 5.2 $10M 375k 26.58
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.0 $9.5M 279k 34.13
Invesco Qqq Trust Series I Etf (QQQ) 4.6 $8.9M 17k 511.21
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 4.5 $8.6M 200k 42.83
Vanguard Mid-cap Etf Etf (VO) 4.4 $8.4M 32k 264.12
Schwab Us Dividend Equity Etf Etf (SCHD) 3.9 $7.6M 277k 27.32
Ishares Core S&p 500 Etf Etf (IVV) 3.4 $6.5M 11k 588.64
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.2 $6.2M 149k 41.73
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.0 $5.7M 147k 39.05
Dimensional Emerging Markets Etf Etf (DFEM) 2.9 $5.5M 210k 26.19
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.8 $5.3M 216k 24.65
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.7 $5.2M 106k 48.92
Ishares S&p 500 Value Etf Etf (IVE) 2.5 $4.7M 25k 190.87
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $4.2M 84k 50.37
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.1 $4.1M 112k 36.36
Vanguard Small Cap Value Etf Etf (VBR) 1.7 $3.2M 16k 198.18
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.4 $2.7M 42k 63.45
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.7 $1.4M 36k 39.57
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.6 $1.1M 32k 33.81
Vanguard Value Etf Etf (VTV) 0.5 $1.0M 6.1k 169.30
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.0M 3.5k 289.74
Microsoft Corp Stock (MSFT) 0.5 $951k 2.3k 421.50
Nvidia Corporation Stock (NVDA) 0.5 $925k 6.9k 134.29
Apple Stock (AAPL) 0.5 $896k 3.6k 250.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $795k 15k 52.47
Ishares Msci Eafe Etf Etf (EFA) 0.4 $787k 10k 75.61
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.4 $718k 21k 34.49
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $575k 18k 31.42
Amazon Stock (AMZN) 0.3 $575k 2.6k 219.39
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $554k 11k 48.67
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.2 $475k 14k 35.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $428k 4.2k 101.53
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $409k 1.4k 287.82
Meta Platforms Inc Cl A Stock (META) 0.2 $387k 661.00 585.51
Ishares Micro-cap Etf Etf (IWC) 0.2 $363k 2.8k 130.38
Exxon Mobil Corp Stock (XOM) 0.2 $344k 3.2k 107.57
Tesla Stock (TSLA) 0.2 $324k 802.00 403.84
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR) 0.2 $321k 12k 26.36
Broadcom Stock (AVGO) 0.2 $312k 1.3k 231.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $302k 6.3k 47.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $300k 1.6k 189.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $277k 1.5k 190.44
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $274k 5.3k 52.16
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $264k 6.9k 38.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $255k 1.1k 239.71
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $252k 3.7k 67.99
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $246k 7.3k 33.62
Rtx Corporation Stock (RTX) 0.1 $242k 2.1k 115.72
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $237k 1.1k 210.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $234k 516.00 453.28
Kopin Corp Stock (KOPN) 0.0 $28k 20k 1.36