O'Connor Financial Group

O'Connor Financial Group as of March 31, 2025

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 55 positions in its portfolio as reported in the March 2025 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 $20M 207k 95.98
Vanguard S&p 500 Etf Etf (VOO) 10.2 $20M 38k 513.92
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 9.6 $19M 421k 43.84
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.5 $11M 291k 36.41
Vanguard Small-cap Etf Etf (VB) 5.5 $11M 48k 221.75
Timothy Plan International Etf Etf (TPIF) 5.5 $11M 366k 28.75
Schwab Us Dividend Equity Etf Etf (SCHD) 4.6 $8.8M 315k 27.96
Vanguard Mid-cap Etf Etf (VO) 4.2 $8.2M 32k 258.62
Invesco Qqq Trust Series I Etf (QQQ) 4.2 $8.1M 17k 468.93
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 4.0 $7.6M 180k 42.44
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.3 $6.3M 153k 41.13
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 3.1 $5.9M 238k 24.75
Dimensional Emerging Markets Etf Etf (DFEM) 2.9 $5.7M 214k 26.46
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 2.9 $5.5M 150k 37.03
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.8 $5.4M 111k 48.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.5 $4.9M 97k 50.63
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $4.6M 8.2k 561.96
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.2 $4.2M 113k 37.62
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.2 $4.1M 66k 63.00
Ishares S&p 500 Value Etf Etf (IVE) 2.1 $4.0M 21k 190.59
Vanguard Small Cap Value Etf Etf (VBR) 1.3 $2.5M 13k 186.30
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.7 $1.4M 36k 38.85
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.5 $1.0M 32k 33.14
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $894k 15k 58.94
Ishares Msci Eafe Etf Etf (EFA) 0.5 $869k 11k 81.74
Microsoft Corp Stock (MSFT) 0.4 $855k 2.3k 375.39
Apple Stock (AAPL) 0.4 $842k 3.8k 222.13
Nvidia Corporation Stock (NVDA) 0.4 $791k 7.3k 108.38
Vanguard Value Etf Etf (VTV) 0.4 $771k 4.5k 172.76
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.4 $693k 21k 33.53
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $661k 2.4k 274.93
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $616k 20k 31.38
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $605k 12k 49.16
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $605k 6.5k 92.47
Amazon Stock (AMZN) 0.3 $544k 2.9k 190.26
Eventide Us Market Etf Etf (ESUM) 0.2 $448k 19k 23.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $440k 4.7k 92.83
Exxon Mobil Corp Stock (XOM) 0.2 $390k 3.3k 118.93
Meta Platforms Inc Cl A Stock (META) 0.2 $383k 665.00 576.36
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR) 0.2 $319k 12k 26.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $316k 6.2k 50.83
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $310k 5.6k 55.46
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.1 $282k 8.7k 32.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $279k 524.00 532.58
Rtx Corporation Stock (RTX) 0.1 $278k 2.1k 132.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $262k 1.1k 245.30
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $259k 6.9k 37.60
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $246k 3.9k 62.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $244k 1.6k 154.64
Broadcom Stock (AVGO) 0.1 $227k 1.4k 167.43
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $226k 1.2k 193.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $225k 1.4k 156.23
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.1 $224k 6.5k 34.41
Tesla Stock (TSLA) 0.1 $205k 790.00 259.16
International Business Machs Stock (IBM) 0.1 $204k 821.00 248.66