$102 Million is the total value of Financial Connections Group, Inc.'s 312 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard Growth ETF | $13,888,000 | – | 43,279 | +100.0% | 13.67% | – |
| ACWV | New | iShares MSCI Global Min Vol Factor ETF | $8,679,000 | – | 80,156 | +100.0% | 8.54% | – |
| VXF | New | Vanguard Extended Market ETF | $7,922,000 | – | 43,325 | +100.0% | 7.80% | – |
| DFAU | New | Dimensional US Core Equity Market ETF | $6,573,000 | – | 199,208 | +100.0% | 6.47% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETF | $5,615,000 | – | 139,285 | +100.0% | 5.53% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETF | $5,232,000 | – | 143,446 | +100.0% | 5.15% | – |
| USXF | New | iShares ESG Advanced MSCI USA ETF | $4,754,000 | – | 120,547 | +100.0% | 4.68% | – |
| AAPL | New | Apple Inc | $4,616,000 | – | 25,997 | +100.0% | 4.54% | – |
| VV | New | Vanguard Large-Cap ETF | $3,753,000 | – | 16,982 | +100.0% | 3.69% | – |
| TCHP | New | T. Rowe Price Blue Chip Growth ETF | $2,325,000 | – | 70,130 | +100.0% | 2.29% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $2,293,000 | – | 8,139 | +100.0% | 2.26% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETF | $2,082,000 | – | 37,934 | +100.0% | 2.05% | – |
| VXUS | New | Vanguard Total International Stock ETF | $2,051,000 | – | 32,271 | +100.0% | 2.02% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $1,999,000 | – | 6,686 | +100.0% | 1.97% | – |
| VTI | New | Vanguard Total Stock Market ETF | $1,787,000 | – | 7,403 | +100.0% | 1.76% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETF | $1,616,000 | – | 23,500 | +100.0% | 1.59% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $1,525,000 | – | 4,992 | +100.0% | 1.50% | – |
| EUSB | New | iShares ESG Advanced Ttl USD Bd Mrkt ETF | $1,369,000 | – | 27,704 | +100.0% | 1.35% | – |
| PFE | New | Pfizer Inc | $1,239,000 | – | 20,995 | +100.0% | 1.22% | – |
| MSFT | New | Microsoft Corp | $1,208,000 | – | 3,593 | +100.0% | 1.19% | – |
| NULG | New | Nuveen ESG Large-Cap Growth ETF | $937,000 | – | 13,676 | +100.0% | 0.92% | – |
| VOO | New | Vanguard S&P 500 ETF | $838,000 | – | 1,920 | +100.0% | 0.82% | – |
| JNJ | New | Johnson & Johnson | $815,000 | – | 4,768 | +100.0% | 0.80% | – |
| DFAT | New | Dimensional US Targeted Value ETF | $814,000 | – | 17,143 | +100.0% | 0.80% | – |
| IUSB | New | iShares Core Total USD Bond Market ETF | $791,000 | – | 14,950 | +100.0% | 0.78% | – |
| EMTL | New | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | $723,000 | – | 14,817 | +100.0% | 0.71% | – |
| CMF | New | iShares California Muni Bond ETF | $705,000 | – | 11,318 | +100.0% | 0.69% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $597,000 | – | 9,626 | +100.0% | 0.59% | – |
| HYMB | New | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | $547,000 | – | 9,116 | +100.0% | 0.54% | – |
| UNP | New | Union Pacific Corp | $464,000 | – | 1,845 | +100.0% | 0.46% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $416,000 | – | 4,743 | +100.0% | 0.41% | – |
| VIGI | New | Vanguard Intl Div Apprec ETF | $390,000 | – | 4,575 | +100.0% | 0.38% | – |
| TDVG | New | T. Rowe Price Dividend Growth ETF | $332,000 | – | 9,406 | +100.0% | 0.33% | – |
| TSLA | New | Tesla Inc | $325,000 | – | 308 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Inc | $319,000 | – | 1,420 | +100.0% | 0.31% | – |
| EMXF | New | iShares ESG Advanced MSCI EM ETF | $311,000 | – | 7,244 | +100.0% | 0.31% | – |
| GOOGL | New | Alphabet Inc Class A | $307,000 | – | 106 | +100.0% | 0.30% | – |
| PG | New | Procter & Gamble Co | $300,000 | – | 1,839 | +100.0% | 0.30% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $283,000 | – | 1,653 | +100.0% | 0.28% | – |
| ORCL | New | Oracle Corp | $276,000 | – | 3,175 | +100.0% | 0.27% | – |
| PEP | New | PepsiCo Inc | $269,000 | – | 1,554 | +100.0% | 0.26% | – |
| SUSA | New | iShares MSCI USA ESG Select ETF | $247,000 | – | 2,325 | +100.0% | 0.24% | – |
| WPC | New | W.P. Carey Inc | $240,000 | – | 2,935 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $224,000 | – | 473 | +100.0% | 0.22% | – |
| CAC | New | Camden National Corp | $204,000 | – | 4,250 | +100.0% | 0.20% | – |
| CSCO | New | Cisco Systems Inc | $204,000 | – | 3,220 | +100.0% | 0.20% | – |
| MRK | New | Merck & Co Inc | $198,000 | – | 2,593 | +100.0% | 0.20% | – |
| RPD | New | Rapid7 Inc | $196,000 | – | 1,670 | +100.0% | 0.19% | – |
| IWM | New | iShares Russell 2000 ETF | $187,000 | – | 842 | +100.0% | 0.18% | – |
| New | Dimensional Inflation-Protected Sec ETF | $182,000 | – | 3,667 | +100.0% | 0.18% | – | |
| CL | New | Colgate-Palmolive Co | $179,000 | – | 2,106 | +100.0% | 0.18% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETF | $177,000 | – | 3,888 | +100.0% | 0.17% | – |
| AMZN | New | Amazon.com Inc | $176,000 | – | 53 | +100.0% | 0.17% | – |
| V | New | Visa Inc Class A | $175,000 | – | 811 | +100.0% | 0.17% | – |
| HD | New | The Home Depot Inc | $170,000 | – | 409 | +100.0% | 0.17% | – |
| NXPI | New | NXP Semiconductors NV | $170,000 | – | 750 | +100.0% | 0.17% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETF | $170,000 | – | 4,105 | +100.0% | 0.17% | – |
| DFUS | New | Dimensional US Equity ETF | $157,000 | – | 3,043 | +100.0% | 0.16% | – |
| IVV | New | iShares Core S&P 500 ETF | $157,000 | – | 331 | +100.0% | 0.16% | – |
| FB | New | Meta Platforms Inc Class A | $155,000 | – | 463 | +100.0% | 0.15% | – |
| IWB | New | iShares Russell 1000 ETF | $153,000 | – | 582 | +100.0% | 0.15% | – |
| ABT | New | Abbott Laboratories | $149,000 | – | 1,065 | +100.0% | 0.15% | – |
| IAGG | New | iShares Core International Aggt Bd ETF | $145,000 | – | 2,671 | +100.0% | 0.14% | – |
| NKE | New | Nike Inc Class B | $143,000 | – | 859 | +100.0% | 0.14% | – |
| ABBV | New | AbbVie Inc | $141,000 | – | 1,046 | +100.0% | 0.14% | – |
| BAC | New | Bank of America Corp | $138,000 | – | 3,113 | +100.0% | 0.14% | – |
| NEE | New | NextEra Energy Inc | $136,000 | – | 1,464 | +100.0% | 0.13% | – |
| INTC | New | Intel Corp | $133,000 | – | 2,582 | +100.0% | 0.13% | – |
| PRU | New | Prudential Financial Inc | $130,000 | – | 1,205 | +100.0% | 0.13% | – |
| New | Invesco QQQ Trust | $120,000 | – | 303 | +100.0% | 0.12% | – | |
| LEN | New | Lennar Corp Class A | $119,000 | – | 1,029 | +100.0% | 0.12% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $117,000 | – | 2,113 | +100.0% | 0.12% | – |
| UNH | New | UnitedHealth Group Inc | $113,000 | – | 227 | +100.0% | 0.11% | – |
| CRM | New | Salesforce.com Inc | $105,000 | – | 416 | +100.0% | 0.10% | – |
| VCIT | New | Vanguard Interm-Term Corp Bd ETF | $102,000 | – | 1,106 | +100.0% | 0.10% | – |
| SPIP | New | SPDR Portfolio TIPS | $94,000 | – | 3,008 | +100.0% | 0.09% | – |
| DHR | New | Danaher Corp | $91,000 | – | 277 | +100.0% | 0.09% | – |
| AMT | New | American Tower Corp | $88,000 | – | 302 | +100.0% | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $86,000 | – | 290 | +100.0% | 0.08% | – |
| BMRC | New | Bank of Marin Bancorp | $85,000 | – | 2,298 | +100.0% | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $84,000 | – | 1,351 | +100.0% | 0.08% | – |
| PYPL | New | PayPal Holdings Inc | $82,000 | – | 435 | +100.0% | 0.08% | – |
| IBM | New | International Business Machines Corp | $82,000 | – | 620 | +100.0% | 0.08% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $75,000 | – | 676 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications Inc | $75,000 | – | 1,449 | +100.0% | 0.07% | – |
| EES | New | WisdomTree US SmallCap Earnings ETF | $69,000 | – | 1,350 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $66,000 | – | 100 | +100.0% | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $66,000 | – | 1,305 | +100.0% | 0.06% | – |
| New | T. Rowe Price Ultra Short-Term Bond ETF | $65,000 | – | 1,325 | +100.0% | 0.06% | – | |
| ADBE | New | Adobe Inc | $64,000 | – | 113 | +100.0% | 0.06% | – |
| New | Redwood Mortgage Inv VII | $64,000 | – | 64,787 | +100.0% | 0.06% | – | |
| IWS | New | iShares Russell Mid-Cap Value ETF | $63,000 | – | 517 | +100.0% | 0.06% | – |
| SO | New | Southern Co | $62,000 | – | 914 | +100.0% | 0.06% | – |
| DVY | New | iShares Select Dividend ETF | $60,000 | – | 497 | +100.0% | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $58,000 | – | 105 | +100.0% | 0.06% | – |
| VO | New | Vanguard Mid-Cap ETF | $56,000 | – | 222 | +100.0% | 0.06% | – |
| NOW | New | ServiceNow Inc | $56,000 | – | 87 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX Laboratories Inc | $55,000 | – | 84 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $54,000 | – | 334 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc | $54,000 | – | 223 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc Class C | $54,000 | – | 19 | +100.0% | 0.05% | – |
| SOXX | New | iShares Semiconductor ETF | $54,000 | – | 100 | +100.0% | 0.05% | – |
| FMC | New | FMC Corp | $54,000 | – | 500 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $54,000 | – | 757 | +100.0% | 0.05% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETF | $52,000 | – | 652 | +100.0% | 0.05% | – |
| TEAM | New | Atlassian Corporation PLC A | $51,000 | – | 135 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corp | $49,000 | – | 417 | +100.0% | 0.05% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETF | $49,000 | – | 470 | +100.0% | 0.05% | – |
| XLNX | New | Xilinx Inc | $48,000 | – | 230 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $46,000 | – | 400 | +100.0% | 0.04% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETF | $46,000 | – | 431 | +100.0% | 0.04% | – |
| SIVB | New | SVB Financial Group | $44,000 | – | 66 | +100.0% | 0.04% | – |
| PHO | New | Invesco Water Resources ETF | $42,000 | – | 703 | +100.0% | 0.04% | – |
| BIV | New | Vanguard Interm-Term Bond ETF | $41,000 | – | 477 | +100.0% | 0.04% | – |
| HON | New | Honeywell International Inc | $39,000 | – | 188 | +100.0% | 0.04% | – |
| NLY | New | Annaly Capital Management Inc | $39,000 | – | 5,051 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co | $38,000 | – | 656 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $37,000 | – | 447 | +100.0% | 0.04% | – |
| FLO | New | Flowers Foods Inc | $36,000 | – | 1,336 | +100.0% | 0.04% | – |
| PSB | New | PS Business Parks Inc | $36,000 | – | 200 | +100.0% | 0.04% | – |
| DIS | New | The Walt Disney Co | $36,000 | – | 238 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC Class A | $35,000 | – | 85 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co | $35,000 | – | 741 | +100.0% | 0.03% | – |
| PPG | New | PPG Industries Inc | $34,000 | – | 201 | +100.0% | 0.03% | – |
| IWV | New | iShares Russell 3000 ETF | $33,000 | – | 120 | +100.0% | 0.03% | – |
| VB | New | Vanguard Small-Cap ETF | $33,000 | – | 147 | +100.0% | 0.03% | – |
| JPM | New | JPMorgan Chase & Co | $32,000 | – | 206 | +100.0% | 0.03% | – |
| IVW | New | iShares S&P 500 Growth ETF | $31,000 | – | 380 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $31,000 | – | 718 | +100.0% | 0.03% | – |
| HDV | New | iShares Core High Dividend ETF | $31,000 | – | 308 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil Corp | $32,000 | – | 526 | +100.0% | 0.03% | – |
| New | Greenbacker Renewable Energy Company LLC Class I | $30,000 | – | 3,604 | +100.0% | 0.03% | – | |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $30,000 | – | 262 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp Class A | $30,000 | – | 602 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $30,000 | – | 229 | +100.0% | 0.03% | – |
| DFAS | New | Dimensional US Small Cap ETF | $28,000 | – | 477 | +100.0% | 0.03% | – |
| LGBT | New | Procure ETF TR I LGBTQ 100 ESG ETF | $28,000 | – | 1,003 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Real Estate ETF | $27,000 | – | 235 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co Inc | $26,000 | – | 141 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $26,000 | – | 107 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc | $26,000 | – | 131 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc Class A | $26,000 | – | 405 | +100.0% | 0.03% | – |
| LQD | New | iShares iBoxx $ Invmt Grade Corp Bd ETF | $25,000 | – | 192 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $25,000 | – | 28 | +100.0% | 0.02% | – |
| New | KBS REIT II NSA | $25,000 | – | 16,374 | +100.0% | 0.02% | – | |
| ADI | New | Analog Devices Inc | $24,000 | – | 139 | +100.0% | 0.02% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETF | $24,000 | – | 687 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Cr | $24,000 | – | 1,200 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $23,000 | – | 33 | +100.0% | 0.02% | – |
| BDX | New | Becton, Dickinson and Co | $23,000 | – | 94 | +100.0% | 0.02% | – |
| MMM | New | 3M Co | $22,000 | – | 125 | +100.0% | 0.02% | – |
| New | BC Diversif Prop Fd Cl E | $22,000 | – | 2,800 | +100.0% | 0.02% | – | |
| APD | New | Air Products & Chemicals Inc | $22,000 | – | 75 | +100.0% | 0.02% | – |
| NSRGY | New | Nestle SA ADR | $21,000 | – | 156 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $21,000 | – | 169 | +100.0% | 0.02% | – |
| New | Dimensional International Value ETF | $20,000 | – | 610 | +100.0% | 0.02% | – | |
| WMT | New | Walmart Inc | $20,000 | – | 141 | +100.0% | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $20,000 | – | 277 | +100.0% | 0.02% | – |
| SCHP | New | Schwab US TIPS ETF | $20,000 | – | 319 | +100.0% | 0.02% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETF | $20,000 | – | 240 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $19,000 | – | 187 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Shares | $19,000 | – | 116 | +100.0% | 0.02% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETF | $19,000 | – | 249 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $18,000 | – | 62 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETF | $18,000 | – | 90 | +100.0% | 0.02% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $18,000 | – | 160 | +100.0% | 0.02% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETF | $17,000 | – | 628 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $16,000 | – | 162 | +100.0% | 0.02% | – |
| TJX | New | TJX Companies Inc | $16,000 | – | 220 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $16,000 | – | 437 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $16,000 | – | 70 | +100.0% | 0.02% | – |
| BRW | New | Saba Cap Income & Opportunitie Shares | $16,000 | – | 3,761 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $16,000 | – | 225 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Trust | $16,000 | – | 31 | +100.0% | 0.02% | – |
| USB | New | U.S. Bancorp | $16,000 | – | 292 | +100.0% | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $16,000 | – | 300 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp | $15,000 | – | 1,015 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC ADR | $15,000 | – | 291 | +100.0% | 0.02% | – |
| New | Vale SA ADR | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| FNDX | New | Schwab Fundamental US Large Company ETF | $14,000 | – | 253 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $14,000 | – | 311 | +100.0% | 0.01% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $14,000 | – | 287 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small-Cap ETF | $13,000 | – | 132 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $13,000 | – | 109 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SGEN | New | Seagen Inc Ordinary Shares | $13,000 | – | 86 | +100.0% | 0.01% | – |
| NVST | New | Envista Holdings Corp Ordinary Shares | $13,000 | – | 295 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETF | $13,000 | – | 223 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETF | $13,000 | – | 401 | +100.0% | 0.01% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETF | $12,000 | – | 170 | +100.0% | 0.01% | – |
| UWMC | New | UWM Holdings Corp Ordinary Shares Class A | $12,000 | – | 2,029 | +100.0% | 0.01% | – |
| VEGI | New | iShares MSCI Global Agricltr Prdcrs ETF | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class A | $12,000 | – | 699 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies Inc | $12,000 | – | 50 | +100.0% | 0.01% | – |
| New | Dimensional World ex US Core Eq 2 ETF | $12,000 | – | 464 | +100.0% | 0.01% | – | |
| DEM | New | WisdomTree Emerging Markets High Div ETF | $12,000 | – | 279 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $11,000 | – | 17 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate ETF | $11,000 | – | 100 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Inc | $11,000 | – | 67 | +100.0% | 0.01% | – |
| DFAC | New | Dimensional US Core Equity 2 ETF | $11,000 | – | 404 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $11,000 | – | 234 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $11,000 | – | 79 | +100.0% | 0.01% | – |
| SCHX | New | Schwab US Large-Cap ETF | $10,000 | – | 96 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $10,000 | – | 264 | +100.0% | 0.01% | – |
| New | Rivian Automotive Inc Class A | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| ED | New | Consolidated Edison Inc | $10,000 | – | 125 | +100.0% | 0.01% | – |
| SLVO | New | Credit Suisse X-Links Silver CovCall ETN | $10,000 | – | 2,114 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $9,000 | – | 673 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $9,000 | – | 175 | +100.0% | 0.01% | – |
| FYBR | New | Frontier Commu Com | $9,000 | – | 334 | +100.0% | 0.01% | – |
| UPST | New | Upstart Holdings Inc Ordinary Shares | $9,000 | – | 60 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc Class A | $9,000 | – | 26 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Holdings PLC | $9,000 | – | 83 | +100.0% | 0.01% | – |
| DFAI | New | Dimensional International Cr Eq Mkt ETF | $9,000 | – | 331 | +100.0% | 0.01% | – |
| MOO | New | VanEck Agribusiness ETF | $9,000 | – | 100 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $9,000 | – | 206 | +100.0% | 0.01% | – |
| DFAE | New | Dimensional Emerging Core Equity Mkt ETF | $9,000 | – | 350 | +100.0% | 0.01% | – |
| SDG | New | iShares MSCI Global Impact ETF | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VIAC | New | ViacomCBS Inc Class B | $9,000 | – | 303 | +100.0% | 0.01% | – |
| EDV | New | Vanguard Extended Duration Trs ETF | $8,000 | – | 57 | +100.0% | 0.01% | – |
| GSLPRB | New | Global Ship Lease Inc | $8,000 | – | 334 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Companies Inc | $8,000 | – | 51 | +100.0% | 0.01% | – |
| LDEM | New | iShares ESG MSCI EM Leaders ETF | $8,000 | – | 156 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Sel Sect SPDR ETF | $8,000 | – | 115 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $8,000 | – | 1,072 | +100.0% | 0.01% | – |
| NYMT | New | New York Mortgage Trust Inc | $7,000 | – | 2,091 | +100.0% | 0.01% | – |
| NOK | New | Nokia Oyj ADR | $7,000 | – | 1,141 | +100.0% | 0.01% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETF | $7,000 | – | 95 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc Ordinary Shares - Class A | $7,000 | – | 30 | +100.0% | 0.01% | – |
| FRO | New | Frontline Ltd | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETF | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ORCC | New | Owl Rock Capital Corp Ordinary Shares | $7,000 | – | 532 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $6,000 | – | 317 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $6,000 | – | 82 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $6,000 | – | 43 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond ETF | $6,000 | – | 238 | +100.0% | 0.01% | – |
| SBSW | New | Sibanye Stillwater Ltd ADR | $6,000 | – | 500 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Class B | $6,000 | – | 31 | +100.0% | 0.01% | – |
| TEQI | New | T. Rowe Price Equity Income ETF | $6,000 | – | 179 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $6,000 | – | 10 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co COM | $6,000 | – | 224 | +100.0% | 0.01% | – |
| New | Lucid Group Inc Shs | $5,000 | – | 155 | +100.0% | 0.01% | – | |
| NUS | New | Nu Skin Enterprises Inc Class A | $5,000 | – | 109 | +100.0% | 0.01% | – |
| LITE | New | Lumentum Holdings Inc | $5,000 | – | 50 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $5,000 | – | 75 | +100.0% | 0.01% | – |
| FNDA | New | Schwab Fundamental US Small Company ETF | $5,000 | – | 98 | +100.0% | 0.01% | – |
| PBD | New | Invesco Global Clean Energy ETF | $5,000 | – | 200 | +100.0% | 0.01% | – |
| INSG | New | Inseego Corp | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $5,000 | – | 72 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $5,000 | – | 28 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,000 | – | 100 | +100.0% | 0.01% | – |
| XBIT | New | XBiotech Inc | $5,000 | – | 500 | +100.0% | 0.01% | – |
| ABR | New | Arbor Realty Trust Inc | $5,000 | – | 317 | +100.0% | 0.01% | – |
| DRD | New | DRDGold Ltd ADR | $4,000 | – | 511 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETF | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADR | $4,000 | – | 143 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-US ETF | $4,000 | – | 93 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc Ordinary Shares - Class A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | General Electric Co | $3,000 | – | 32 | +100.0% | 0.00% | – | |
| GLW | New | Corning Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc ADR | $3,000 | – | 525 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energy ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltd | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR ETF | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Inc Class A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc Ordinary Shares | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| XLK | New | Technology Select Sector SPDR ETF | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | Franklin BSP Realty Trust Inc | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| PSX | New | Phillips 66 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore PLC ADR | $1,000 | – | 133 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc Ordinary Shares | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corp Class A | $1,000 | – | 133 | +100.0% | 0.00% | – |
| DBTX | New | Decibel Therapeutics Inc Ordinary Shares | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TSPA | New | T. Rowe Price US Equity Research ETF | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc Ordinary Shares | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT ETF | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA ADR | $1,000 | – | 412 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| BABYF | New | Else Nutrition Holdings Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | Ecovyst Inc | $0 | – | 25 | +100.0% | 0.00% | – | |
| BSV | New | Vanguard Short-Term Bond ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Market ETF | $0 | – | 10 | +100.0% | 0.00% | – |
| DLTR | New | LendingTree Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Class A | $0 | – | 20 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp Ordinary Shares | $0 | – | 10 | +100.0% | 0.00% | – |
| XP | New | XP Inc Class A | $0 | – | 9 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $0 | – | 50 | +100.0% | 0.00% | – |
| New | Blue Nile Inc | $0 | – | 100 | +100.0% | 0.00% | – | |
| T | New | AT&T Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| New | LinccCo LLC (escrow) | $0 | – | 770 | +100.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ANVS | New | Annovis Bio Inc Ordinary Shares | $0 | – | 25 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp Class A | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.