$81.1 Thousand is the total value of Financial Connections Group, Inc.'s 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,789 | +56.9% | 460,406 | +62.3% | 17.01% | +195.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,102 | +1.3% | 359,793 | +4.9% | 9.99% | +90.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,870 | -5.1% | 149,943 | -0.9% | 9.71% | +78.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,425 | +1.6% | 227,621 | +2.3% | 9.16% | +91.2% | |
| USXF | Buy | ISHARES TResg msci usa etf | $5,974 | +31.1% | 172,373 | +36.0% | 7.37% | +146.7% |
| ESML | Buy | ISHARES TResg aware msci | $4,805 | +2.5% | 142,803 | +8.2% | 5.93% | +92.8% |
| AAPL | Sell | APPLE INC | $3,998 | -19.2% | 23,355 | -8.4% | 4.93% | +52.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,098 | -1.1% | 61,744 | -1.2% | 3.82% | +86.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,951 | -1.6% | 51,691 | +4.9% | 3.64% | +85.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,103 | -2.2% | 51,501 | +2.0% | 2.59% | +84.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,820 | -5.1% | 58,721 | -0.4% | 2.24% | +78.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,812 | +2.8% | 5,173 | 0.0% | 2.24% | +93.3% | |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,764 | -2.0% | 55,009 | +1.9% | 2.18% | +84.4% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $1,637 | -86.5% | 31,954 | -86.0% | 2.02% | -74.6% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,602 | +10.7% | 36,669 | +15.2% | 1.98% | +108.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,008 | -14.8% | 28,951 | -9.5% | 1.24% | +60.2% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $770 | -26.5% | 23,060 | -25.0% | 0.95% | +38.3% |
| TSLA | Sell | TESLA INC | $638 | -5.2% | 2,553 | -0.8% | 0.79% | +78.5% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $554 | -19.5% | 11,350 | -19.7% | 0.68% | +51.4% | |
| Sell | T ROWE PRICE ETF INCfloating rate | $487 | -93.1% | 9,574 | -93.1% | 0.60% | -86.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487 | -2.4% | 3,698 | -10.5% | 0.60% | +83.8% |
| TEQI | Sell | T ROWE PRICE ETF INC | $409 | -56.1% | 12,317 | -54.5% | 0.50% | -17.3% |
| New | PIMCO ETF TRmultisector bd | $406 | – | 16,623 | +100.0% | 0.50% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $370 | -9.8% | 2,831 | -17.4% | 0.46% | +69.5% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $368 | -20.0% | 10,884 | -16.1% | 0.45% | +50.3% |
| V | VISA INC | $358 | -3.2% | 1,560 | 0.0% | 0.44% | +81.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $356 | +1.4% | 820 | -1.2% | 0.44% | +90.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $356 | -16.8% | 13,046 | -11.9% | 0.44% | +56.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $323 | +49.5% | 11,643 | +54.4% | 0.40% | +180.3% | |
| FB | META PLATFORMS INCcl a | $305 | +4.8% | 1,016 | 0.0% | 0.38% | +96.9% | |
| ORCL | Sell | ORACLE CORP | $303 | -12.9% | 2,866 | -2.2% | 0.37% | +64.0% |
| AXP | AMERICAN EXPRESS CO | $273 | -14.4% | 1,834 | 0.0% | 0.34% | +61.2% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $272 | -3.9% | 6,857 | -0.0% | 0.34% | +80.6% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $225 | -0.9% | 4,632 | +0.4% | 0.28% | +86.6% |
| AMZN | AMAZON COM INC | $199 | -2.5% | 1,569 | 0.0% | 0.24% | +82.8% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $189 | -8.7% | 7,956 | -3.9% | 0.23% | +71.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $178 | -7.8% | 1,231 | -7.6% | 0.22% | +73.2% |
| ABBV | ABBVIE INC | $155 | +10.7% | 1,046 | 0.0% | 0.19% | +107.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $150 | -3.8% | 352 | 0.0% | 0.18% | +81.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $142 | +1928.6% | 4,976 | +1939.3% | 0.18% | +3400.0% | |
| TRTN | TRITON INTL LTDcl a | $139 | -4.1% | 1,750 | 0.0% | 0.17% | +80.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $136 | -3.5% | 2,937 | 0.0% | 0.17% | +82.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127 | -6.6% | 321 | -7.5% | 0.16% | +76.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $119 | -4.0% | 1,567 | -0.3% | 0.15% | +81.5% |
| ISRG | INTUITIVE SURGICAL INC | $117 | -14.6% | 401 | 0.0% | 0.14% | +60.0% | |
| MMM | 3M CO | $113 | -6.6% | 1,216 | 0.0% | 0.14% | +75.9% | |
| AMGN | AMGEN INC | $107 | +21.6% | 400 | 0.0% | 0.13% | +127.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107 | -1.8% | 214 | -5.7% | 0.13% | +85.9% |
| ABT | ABBOTT LABS | $103 | -11.2% | 1,065 | 0.0% | 0.13% | +67.1% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $91 | -4.2% | 1,827 | +0.1% | 0.11% | +80.6% |
| NEE | Sell | NEXTERA ENERGY INC | $88 | -27.9% | 1,549 | -6.1% | 0.11% | +36.2% |
| BAC | BANK AMERICA CORP | $85 | -4.5% | 3,113 | 0.0% | 0.10% | +81.0% | |
| CRM | SALESFORCE INC | $84 | -3.4% | 416 | 0.0% | 0.10% | +82.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $75 | -10.7% | 1,000 | 0.0% | 0.09% | +69.1% | |
| New | T ROWE PRICE ETF INCcap appreciation | $74 | – | 3,000 | +100.0% | 0.09% | – | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $74 | – | 2,851 | +100.0% | 0.09% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $68 | +23.6% | 1,591 | +26.6% | 0.08% | +133.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $63 | -93.2% | 1,885 | -93.0% | 0.08% | -87.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $61 | -1.6% | 1,340 | +0.1% | 0.08% | +82.9% |
| EES | WISDOMTREE TRus smallcap fund | $58 | -3.3% | 1,350 | 0.0% | 0.07% | +84.6% | |
| CTVA | CORTEVA INC | $58 | -10.8% | 1,144 | 0.0% | 0.07% | +67.4% | |
| ASML | ASML HOLDING N V | $57 | -18.6% | 97 | 0.0% | 0.07% | +52.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $57 | +3.6% | 113 | 0.0% | 0.07% | +94.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $53 | +8.2% | 223 | 0.0% | 0.06% | +103.1% | |
| AMAT | APPLIED MATLS INC | $52 | -3.7% | 378 | 0.0% | 0.06% | +82.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $50 | -3.8% | 142 | 0.0% | 0.06% | +82.4% | |
| MRK | Sell | MERCK & CO INC | $50 | -72.2% | 488 | -68.9% | 0.06% | -47.5% |
| HDV | ISHARES TRcore high dv etf | $50 | -2.0% | 508 | 0.0% | 0.06% | +87.9% | |
| NOW | SERVICENOW INC | $48 | 0.0% | 87 | 0.0% | 0.06% | +90.3% | |
| NFLX | NETFLIX INC | $39 | -13.3% | 104 | 0.0% | 0.05% | +60.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $37 | -5.1% | 703 | 0.0% | 0.05% | +76.9% | |
| IDXX | IDEXX LABS INC | $36 | -14.3% | 84 | 0.0% | 0.04% | +57.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $33 | -5.7% | 888 | 0.0% | 0.04% | +78.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $29 | -6.5% | 33 | 0.0% | 0.04% | +80.0% | |
| ACN | ACCENTURE PLC IRELAND | $26 | 0.0% | 85 | 0.0% | 0.03% | +88.2% | |
| IR | INGERSOLL RAND INC | $25 | -3.8% | 401 | 0.0% | 0.03% | +82.4% | |
| APD | AIR PRODS & CHEMS INC | $25 | -7.4% | 91 | 0.0% | 0.03% | +72.2% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $22 | +4.8% | 1,513 | +2.7% | 0.03% | +92.9% |
| GSK PLCsponsored adr | $21 | 0.0% | 593 | 0.0% | 0.03% | +85.7% | ||
| GLD | SPDR GOLD TR | $19 | -5.0% | 116 | 0.0% | 0.02% | +76.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18 | -25.0% | 169 | 0.0% | 0.02% | +37.5% | |
| ET | Buy | ENERGY TRANSFER L P | $17 | +13.3% | 1,242 | +2.5% | 0.02% | +110.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $17 | -15.0% | 141 | 0.0% | 0.02% | +61.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17 | -32.0% | 396 | -34.2% | 0.02% | +31.2% |
| DUK | DUKE ENERGY CORP NEW | $16 | 0.0% | 187 | 0.0% | 0.02% | +100.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $15 | -44.4% | 822 | -40.6% | 0.02% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14 | -6.7% | 90 | 0.0% | 0.02% | +70.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $14 | -6.7% | 659 | +0.6% | 0.02% | +70.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14 | 0.0% | 31 | 0.0% | 0.02% | +88.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $13 | +8.3% | 144 | 0.0% | 0.02% | +100.0% | |
| VALE | VALE S Asponsored ads | $13 | 0.0% | 1,000 | 0.0% | 0.02% | +77.8% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $12 | -7.7% | 593 | +0.7% | 0.02% | +66.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11 | 0.0% | 715 | -4.5% | 0.01% | +100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $11 | -15.4% | 2,380 | +1.8% | 0.01% | +55.6% |
| AGNC | Buy | AGNC INVT CORP | $11 | -8.3% | 1,261 | +2.4% | 0.01% | +75.0% |
| CSCO | Sell | CISCO SYS INC | $11 | -38.9% | 216 | -38.5% | 0.01% | +16.7% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $10 | 0.0% | 386 | 0.0% | 0.01% | +71.4% | |
| WTRG | ESSENTIAL UTILS INC | $10 | -9.1% | 300 | 0.0% | 0.01% | +71.4% | |
| XYL | XYLEM INC | $9 | -25.0% | 109 | 0.0% | 0.01% | +37.5% | |
| BA | Sell | BOEING CO | $9 | -71.0% | 49 | -67.1% | 0.01% | -45.0% |
| ENGINE NO 1 ETF TRUSTtransform clmte | $8 | 0.0% | 160 | 0.0% | 0.01% | +100.0% | ||
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8 | 0.0% | 627 | +2.5% | 0.01% | +100.0% |
| ENB | ENBRIDGE INC | $8 | -11.1% | 264 | 0.0% | 0.01% | +66.7% | |
| COP | CONOCOPHILLIPS | $7 | +16.7% | 60 | 0.0% | 0.01% | +125.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $7 | -12.5% | 100 | 0.0% | 0.01% | +80.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $7 | 0.0% | 100 | 0.0% | 0.01% | +80.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7 | -12.5% | 350 | 0.0% | 0.01% | +80.0% | |
| XLC | SELECT SECTOR SPDR TR | $7 | 0.0% | 115 | 0.0% | 0.01% | +80.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5 | +25.0% | 561 | +1.8% | 0.01% | +100.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4 | 0.0% | 172 | +1.2% | 0.01% | +66.7% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $4 | -20.0% | 537 | 0.0% | 0.01% | +66.7% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $3 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2 | 0.0% | 135 | 0.0% | 0.00% | +100.0% | |
| LITE | LUMENTUM HLDGS INC | $2 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1 | -99.0% | 10 | -98.8% | 0.00% | -98.4% |
| KTB | KONTOOR BRANDS INC | $1 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $0 | – | 8 | 0.0% | 0.00% | – | ||
| CRSR | CORSAIR GAMING INC | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $0 | – | 327 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 14 | -88.5% | 0.00% | -100.0% |
| VEC | V2X INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| TSPA | T ROWE PRICE ETF INCus equity resear | $0 | -100.0% | 38 | 0.0% | 0.00% | -100.0% | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -322 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -75 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -301 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -741 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -184 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -354 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -250 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -300 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -67 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -143 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -233 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -437 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -172 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -131 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -86 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -240 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -335 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -105 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -66 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -237 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -447 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -167 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -107 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -380 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -139 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -201 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -120 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -741 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -306 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -229 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,048 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -180 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -504 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -392 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -656 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -275 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -179 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -205 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -624 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -264 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -494 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -706 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -517 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -497 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -285 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -740 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,670 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -596 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -315 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -501 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -422 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -188 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -917 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,125 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,289 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,029 | -100.0% | -0.08% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,250 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -582 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -331 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -807 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -750 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,610 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,830 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,220 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,313 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,529 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,200 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,096 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,845 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,321 | -100.0% | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,675 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,920 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,988 | -100.0% | -0.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,976 | -100.0% | -0.90% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,632 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,549 | -100.0% | -1.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -48,097 | -100.0% | -1.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,539 | -100.0% | -1.93% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -56,396 | -100.0% | -1.96% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -59,871 | -100.0% | -3.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -53,199 | -100.0% | -3.42% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -81,680 | -100.0% | -4.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,986 | -100.0% | -6.68% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -186,264 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional US Core Equity Market ETF | 8 | Q3 2023 | 17.0% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| Dimensional World ex US Core Eq 2 ETF | 8 | Q3 2023 | 10.0% |
| Dimensional International Value ETF | 8 | Q3 2023 | 9.2% |
| ISHARES TR | 8 | Q3 2023 | 7.4% |
| Dimensional US Small Cap ETF | 8 | Q3 2023 | 9.7% |
| APPLE INC | 8 | Q3 2023 | 4.9% |
| T ROWE PRICE ETF INC | 8 | Q3 2023 | 10.8% |
| SPDR Portfolio Developed Wld ex-US ETF | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
View Financial Connections Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View Financial Connections Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.