O'Connor Financial Group

O'Connor Financial Group as of June 30, 2025

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 10.8 $24M 43k 575.22
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 9.1 $21M 216k 95.30
Pimco Active Bond Exchange-traded Fund Etf (BOND) 9.0 $20M 222k 91.45
Eventide Us Market Etf Etf (ESUM) 5.7 $13M 494k 26.41
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.3 $12M 126k 95.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.2 $12M 289k 40.64
Timothy Plan International Etf Etf (TPIF) 5.0 $11M 349k 32.43
Invesco Qqq Trust Series I Etf (QQQ) 4.4 $10M 18k 556.23
Schwab Us Dividend Equity Etf Etf (SCHD) 4.3 $9.6M 353k 27.35
Vanguard Mid-cap Etf Etf (VO) 4.2 $9.6M 34k 283.63
Dimensional Emerging Markets Etf Etf (DFEM) 3.0 $6.7M 224k 30.06
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.0 $6.7M 162k 41.46
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.9 $6.6M 117k 56.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.8 $6.4M 127k 50.50
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.7 $6.2M 235k 26.38
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 2.7 $6.2M 153k 40.12
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.6 $6.0M 79k 75.93
Eventide Large Cap Value Etf (ELCV) 2.4 $5.4M 210k 25.63
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $4.6M 7.3k 628.19
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $4.0M 20k 198.67
Vanguard Small-cap Etf Etf (VB) 0.8 $1.8M 7.4k 243.22
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.7M 8.5k 201.72
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.7 $1.7M 37k 45.65
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.7 $1.5M 36k 41.60
Nvidia Corporation Stock (NVDA) 0.6 $1.3M 7.9k 159.34
Microsoft Corp Stock (MSFT) 0.5 $1.2M 2.5k 498.84
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.5 $1.2M 35k 35.67
Ishares Msci Eafe Etf Etf (EFA) 0.4 $925k 10k 89.52
Vanguard Value Etf Etf (VTV) 0.4 $915k 5.1k 179.63
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $909k 14k 63.95
Apple Stock (AAPL) 0.4 $870k 4.1k 213.55
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $853k 2.8k 308.12
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.3 $763k 21k 36.89
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.3 $689k 18k 38.61
Amazon Stock (AMZN) 0.3 $688k 3.1k 223.41
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $647k 20k 32.19
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $609k 12k 49.20
Meta Platforms Inc Cl A Stock (META) 0.2 $528k 734.00 719.01
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $523k 4.7k 110.80
Broadcom Stock (AVGO) 0.2 $417k 1.5k 275.18
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $410k 6.7k 61.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $375k 6.6k 57.22
Exxon Mobil Corp Stock (XOM) 0.2 $366k 3.3k 112.20
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $345k 5.0k 69.65
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR) 0.1 $333k 12k 27.32
Jpmorgan Chase & Co Stock (JPM) 0.1 $329k 1.1k 296.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $320k 1.4k 228.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $315k 1.8k 179.53
Rtx Corporation Stock (RTX) 0.1 $310k 2.1k 145.75
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $306k 8.7k 35.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $284k 1.6k 180.55
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.1 $280k 8.1k 34.47
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $277k 6.9k 40.23
Tesla Stock (TSLA) 0.1 $273k 866.00 315.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $273k 562.00 485.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $270k 432.00 625.96
International Business Machs Stock (IBM) 0.1 $244k 836.00 291.97
Netflix Stock (NFLX) 0.1 $218k 168.00 1297.18
Eli Lilly & Co Stock (LLY) 0.1 $201k 258.00 780.67
Kopin Corp Stock (KOPN) 0.0 $32k 20k 1.58