$141 Thousand is the total value of Financial Connections Group, Inc.'s 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JPMorgan Active Value ETFactive value etf | $14,777 | +6.8% | 287,052 | +6.2% | 10.50% | -3.8% | |
| CMF | Sell | iShares California Muni Bond ETFcalif mun bd etf | $9,904 | +1.2% | 172,485 | -1.1% | 7.04% | -8.8% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $9,040 | +12.3% | 36,242 | -4.1% | 6.42% | +1.1% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus core eqt mkt | $8,095 | +8.6% | 281,383 | +2.0% | 5.75% | -2.1% |
| Buy | Dimensional World ex US Core Eq 2 ETFworld ex us core | $7,984 | +12.0% | 346,267 | +4.9% | 5.67% | +0.9% | |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $7,756 | +6.8% | 147,182 | +3.7% | 5.51% | -3.8% |
| Buy | Dimensional International Value ETFinternatnal val | $7,194 | +6.1% | 223,222 | +0.1% | 5.11% | -4.4% | |
| VIGI | Buy | Vanguard Intl Div Apprec ETFintl dvd etf | $6,289 | +8.0% | 85,365 | +2.1% | 4.47% | -2.7% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $5,385 | +1.0% | 55,660 | -0.8% | 3.82% | -9.1% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $4,862 | +7.2% | 143,042 | +3.7% | 3.45% | -3.4% |
| USXF | Sell | iShares ESG Advanced MSCI USA ETFesg msci usa etf | $4,399 | +7.6% | 133,044 | -0.2% | 3.12% | -3.0% |
| AAPL | Buy | Apple Inc | $3,415 | +42.2% | 20,715 | +12.1% | 2.43% | +28.2% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,179 | +48.1% | 63,193 | +47.6% | 2.26% | +33.5% |
| DMXF | Sell | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $3,139 | +6.8% | 52,682 | -2.7% | 2.23% | -3.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $3,128 | +28.1% | 43,631 | +17.6% | 2.22% | +15.4% |
| New | T. Rowe Price Floating Rate ETFfloating rate | $3,086 | – | 61,310 | +100.0% | 2.19% | – | |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $2,827 | +3.6% | 15,136 | -3.4% | 2.01% | -6.6% |
| VSGX | Buy | Vanguard ESG International Stock ETFesg intl stk etf | $2,810 | +19.6% | 53,675 | +12.3% | 2.00% | +7.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $2,386 | +2465.6% | 47,104 | +2389.6% | 1.70% | +2221.9% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $1,927 | +8.6% | 60,010 | +0.4% | 1.37% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $1,914 | -2.6% | 6,199 | -2.6% | 1.36% | -12.3% |
| EUSB | Buy | iShares ESG Advanced Ttl USD Bd Mrkt ETFesg adv ttl usd | $1,787 | +4.8% | 41,359 | +2.3% | 1.27% | -5.6% |
| PHYL | Buy | PGIM Active High Yield Bond ETFactv hy bd etf | $1,646 | +8.3% | 48,122 | +6.4% | 1.17% | -2.5% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $1,584 | -2.5% | 46,516 | -2.0% | 1.12% | -12.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,453 | -3.8% | 6,714 | -10.9% | 1.03% | -13.4% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $1,443 | +2.8% | 31,277 | +0.0% | 1.02% | -7.4% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETFprice div grwt | $1,420 | +2.7% | 44,467 | +1.0% | 1.01% | -7.4% |
| TEQI | Sell | T. Rowe Price Equity Income ETF | $1,235 | -8.4% | 36,886 | -6.8% | 0.88% | -17.5% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,219 | +14.0% | 4,992 | 0.0% | 0.87% | +2.7% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,190 | +4.1% | 5,832 | -2.5% | 0.84% | -6.2% |
| NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $843 | -19.7% | 23,820 | -22.5% | 0.60% | -27.7% |
| MSFT | Sell | Microsoft Corp | $746 | +0.4% | 2,588 | -16.5% | 0.53% | -9.6% |
| VOO | Vanguard S&P 500 ETF | $722 | +7.1% | 1,920 | 0.0% | 0.51% | -3.4% | |
| Sell | T. Rowe Price Ultra Short-Term Bond ETFultra shrt trm | $693 | -64.0% | 14,266 | -64.1% | 0.49% | -67.6% | |
| TSLA | Buy | Tesla Inc | $573 | +362.1% | 2,764 | +173.4% | 0.41% | +315.3% |
| EMXF | Buy | iShares ESG Advanced MSCI EM ETFegsadvncdmsci em | $505 | +3.3% | 14,427 | +0.4% | 0.36% | -7.0% |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $498 | +9.0% | 17,728 | 0.0% | 0.35% | -1.7% | |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $493 | -0.6% | 8,943 | -6.9% | 0.35% | -10.5% |
| Sell | Dimensional US Sustainability Core 1 ETFus sustainabilty | $449 | +5.9% | 16,870 | -1.0% | 0.32% | -4.5% | |
| UNP | Sell | Union Pacific Corp | $368 | -7.3% | 1,833 | -4.6% | 0.26% | -16.6% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $320 | +24.0% | 3,087 | +5.5% | 0.23% | +11.8% |
| Buy | Dimensional Inflation-Protected Sec ETFinflation prote | $303 | +4.5% | 7,093 | +0.6% | 0.22% | -6.1% | |
| PEP | PepsiCo Inc | $283 | +1.1% | 1,554 | 0.0% | 0.20% | -9.0% | |
| ORCL | Buy | Oracle Corp | $272 | +17.7% | 2,929 | +3.5% | 0.19% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $267 | -18.6% | 1,727 | -7.2% | 0.19% | -26.6% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $223 | +1.4% | 4,574 | -1.1% | 0.16% | -8.7% |
| PFE | Buy | Pfizer Inc | $208 | -9.2% | 5,110 | +14.1% | 0.15% | -18.2% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $203 | +6.8% | 2,313 | 0.0% | 0.14% | -4.0% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $201 | -7.4% | 1,306 | -8.9% | 0.14% | -16.4% |
| HYMB | Buy | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFnuveen bloomberg | $199 | +0.5% | 7,964 | +96.5% | 0.14% | -9.6% |
| AMZN | Sell | Amazon.com Inc | $174 | -19.8% | 1,690 | -34.7% | 0.12% | -27.5% |
| ABBV | AbbVie Inc | $166 | -1.8% | 1,046 | 0.0% | 0.12% | -11.3% | |
| V | Sell | Visa Inc Class A | $149 | -15.3% | 662 | -22.2% | 0.11% | -23.7% |
| CL | Colgate-Palmolive Co | $148 | -4.5% | 1,971 | 0.0% | 0.10% | -13.9% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $143 | +2.1% | 807 | 0.0% | 0.10% | -7.3% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $144 | +7.5% | 352 | 0.0% | 0.10% | -3.8% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $136 | +7.1% | 331 | 0.0% | 0.10% | -3.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $131 | +7.4% | 582 | 0.0% | 0.09% | -3.1% | |
| DFUS | Dimensional US Equity ETFus equity etf | $130 | +6.6% | 2,937 | 0.0% | 0.09% | -4.2% | |
| VCIT | Sell | Vanguard Interm-Term Corp Bd ETFint-term corp | $124 | +2.5% | 1,549 | -0.9% | 0.09% | -7.4% |
| NEE | Sell | NextEra Energy Inc | $120 | -16.7% | 1,564 | -9.6% | 0.08% | -25.4% |
| ABT | Sell | Abbott Laboratories | $107 | -18.9% | 1,065 | -12.1% | 0.08% | -26.9% |
| HD | Sell | The Home Depot Inc | $106 | -35.4% | 359 | -30.8% | 0.08% | -41.9% |
| UNH | UnitedHealth Group Inc | $101 | -10.6% | 214 | 0.0% | 0.07% | -19.1% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $101 | -2.9% | 965 | 0.0% | 0.07% | -12.2% | |
| NFLX | Buy | Netflix Inc | $97 | +193.9% | 281 | +146.5% | 0.07% | +165.4% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $94 | – | 877 | +100.0% | 0.07% | – |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $92 | +338.1% | 890 | +270.8% | 0.06% | +282.4% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $88 | +6.0% | 1,833 | -0.8% | 0.06% | -3.1% |
| BAC | Sell | Bank of America Corp | $89 | -25.2% | 3,113 | -13.9% | 0.06% | -33.0% |
| CRM | Salesforce Inc | $83 | +50.9% | 416 | 0.0% | 0.06% | +37.2% | |
| NVO | New | Novo Nordisk A/S ADRadr | $79 | – | 501 | +100.0% | 0.06% | – |
| VB | Vanguard Small-Cap ETFsmall cp etf | $79 | +2.6% | 422 | 0.0% | 0.06% | -8.2% | |
| SBUX | Buy | Starbucks Corp | $77 | +97.4% | 740 | +85.0% | 0.06% | +77.4% |
| RPD | Rapid7 Inc | $76 | +35.7% | 1,670 | 0.0% | 0.05% | +22.7% | |
| ASML | ASML Holding NV ADR | $66 | +24.5% | 97 | 0.0% | 0.05% | +11.9% | |
| SO | Southern Co | $63 | -3.1% | 914 | 0.0% | 0.04% | -11.8% | |
| PANW | Palo Alto Networks Inc | $62 | +44.2% | 315 | 0.0% | 0.04% | +29.4% | |
| HYXF | New | iShares ESG Advanced Hi Yld Corp Bd ETFesg advncd hy bd | $62 | – | 1,399 | +100.0% | 0.04% | – |
| FMC | FMC Corp | $61 | -1.6% | 500 | 0.0% | 0.04% | -12.2% | |
| DFAT | Sell | Dimensional US Targeted Value ETFus targeted vlu | $59 | -37.2% | 1,339 | -37.5% | 0.04% | -43.2% |
| EES | WisdomTree US SmallCap Earnings ETFus smallcap fund | $58 | +1.8% | 1,350 | 0.0% | 0.04% | -8.9% | |
| DVY | iShares Select Dividend ETFselect divid etf | $58 | -1.7% | 497 | 0.0% | 0.04% | -12.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $57 | -26.0% | 100 | -28.6% | 0.04% | -34.4% |
| FB | Sell | Meta Platforms Inc Class Acl a | $57 | -3.4% | 271 | -45.3% | 0.04% | -14.9% |
| AXP | Sell | American Express Co | $55 | -57.0% | 334 | -61.6% | 0.04% | -61.4% |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $54 | 0.0% | 517 | 0.0% | 0.04% | -11.6% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $51 | -1.9% | 508 | 0.0% | 0.04% | -12.2% | |
| MRK | Sell | Merck & Co Inc | $51 | -35.4% | 488 | -32.0% | 0.04% | -41.9% |
| ADP | Automatic Data Processing Inc | $49 | -7.5% | 223 | 0.0% | 0.04% | -16.7% | |
| CAT | Caterpillar Inc | $47 | -4.1% | 207 | 0.0% | 0.03% | -15.4% | |
| AMAT | Applied Materials Inc | $46 | +27.8% | 378 | 0.0% | 0.03% | +17.9% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $45 | +21.6% | 142 | 0.0% | 0.03% | +10.3% | |
| DHR | Sell | Danaher Corp | $45 | -40.8% | 179 | -38.3% | 0.03% | -46.7% |
| CVX | Chevron Corp | $44 | -10.2% | 275 | 0.0% | 0.03% | -20.5% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $43 | -29.5% | 205 | -32.6% | 0.03% | -35.4% |
| ADBE | Adobe Inc | $43 | +13.2% | 113 | 0.0% | 0.03% | +3.3% | |
| IDXX | IDEXX Laboratories Inc | $42 | +23.5% | 84 | 0.0% | 0.03% | +11.1% | |
| GILD | Gilead Sciences Inc | $41 | -4.7% | 504 | 0.0% | 0.03% | -14.7% | |
| NOW | ServiceNow Inc | $40 | +21.2% | 87 | 0.0% | 0.03% | +7.7% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $39 | +8.3% | 431 | 0.0% | 0.03% | 0.0% | |
| KO | Coca-Cola Co | $40 | -2.4% | 656 | 0.0% | 0.03% | -12.5% | |
| SCHW | Charles Schwab Corp | $40 | -38.5% | 782 | 0.0% | 0.03% | -45.1% | |
| FCX | New | Freeport-McMoRan Inccl b | $36 | – | 888 | +100.0% | 0.03% | – |
| PHO | Invesco Water Resources ETFwater res etf | $37 | +2.8% | 703 | 0.0% | 0.03% | -7.1% | |
| FLO | Flowers Foods Inc | $36 | -5.3% | 1,336 | 0.0% | 0.03% | -13.3% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $37 | +2.8% | 400 | 0.0% | 0.03% | -7.1% | |
| BIV | Sell | Vanguard Interm-Term Bond ETFintermed term | $36 | 0.0% | 482 | -1.2% | 0.03% | -7.1% |
| NKE | Nike Inc Class Bcl b | $35 | +6.1% | 287 | 0.0% | 0.02% | -3.8% | |
| SRE | Sempra Energy | $34 | -2.9% | 229 | 0.0% | 0.02% | -14.3% | |
| INTC | Buy | Intel Corp | $34 | +25.9% | 1,046 | +0.7% | 0.02% | +14.3% |
| HON | Honeywell International Inc | $34 | -10.5% | 180 | 0.0% | 0.02% | -20.0% | |
| NSC | Sell | Norfolk Southern Corp | $30 | -57.1% | 146 | -48.8% | 0.02% | -61.8% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $28 | +7.7% | 120 | 0.0% | 0.02% | -4.8% | |
| ORLY | O'Reilly Automotive Inc | $28 | +3.7% | 33 | 0.0% | 0.02% | -4.8% | |
| BA | Buy | Boeing Co | $28 | +47.4% | 134 | +34.0% | 0.02% | +33.3% |
| ADI | Analog Devices Inc | $27 | +22.7% | 139 | 0.0% | 0.02% | +11.8% | |
| ITW | Illinois Tool Works Inc | $26 | +13.0% | 107 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | The Walt Disney Co | $26 | -10.3% | 263 | -22.0% | 0.02% | -21.7% |
| PPG | PPG Industries Inc | $26 | +4.0% | 201 | 0.0% | 0.02% | -10.0% | |
| MA | Mastercard Inc Class Acl a | $26 | +4.0% | 74 | 0.0% | 0.02% | -10.0% | |
| New | Annaly Capital Management Inc | $26 | – | 1,384 | +100.0% | 0.02% | – | |
| ACN | Accenture PLC Class A | $24 | +9.1% | 85 | 0.0% | 0.02% | 0.0% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $24 | +9.1% | 380 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $23 | +666.7% | 232 | +480.0% | 0.02% | +700.0% |
| ING | New | ING Groep NV ADRsponsored adr | $23 | – | 2,017 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $23 | – | 282 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $22 | – | 48 | +100.0% | 0.02% | – |
| IR | Ingersoll Rand Inc | $23 | +15.0% | 401 | 0.0% | 0.02% | 0.0% | |
| APD | Air Products & Chemicals Inc | $21 | -8.7% | 75 | 0.0% | 0.02% | -16.7% | |
| New | GSK PLC ADRsponsored adr | $21 | – | 593 | +100.0% | 0.02% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $21 | 0.0% | 169 | 0.0% | 0.02% | -11.8% | |
| GLD | SPDR Gold Shares | $21 | +10.5% | 116 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works Co Inc | $20 | -4.8% | 141 | 0.0% | 0.01% | -17.6% | |
| CTVA | Corteva Inc | $18 | 0.0% | 311 | 0.0% | 0.01% | -7.1% | |
| ISRG | Intuitive Surgical Inc | $18 | -5.3% | 72 | 0.0% | 0.01% | -13.3% | |
| SYK | New | Stryker Corp | $18 | – | 66 | +100.0% | 0.01% | – |
| CSCO | Cisco Systems Inc | $18 | +12.5% | 351 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $19 | -74.0% | 136 | -75.3% | 0.01% | -77.6% |
| DUK | Duke Energy Corp | $18 | -5.3% | 187 | 0.0% | 0.01% | -13.3% | |
| HAL | New | Halliburton Co | $17 | – | 553 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $17 | +6.2% | 240 | 0.0% | 0.01% | -7.7% | |
| TGT | Sell | Target Corp | $16 | -42.9% | 100 | -47.6% | 0.01% | -50.0% |
| XOM | Sell | Exxon Mobil Corp | $16 | -60.0% | 149 | -59.3% | 0.01% | -65.6% |
| VALE | Vale SA ADRsponsored ads | $15 | -6.2% | 1,000 | 0.0% | 0.01% | -15.4% | |
| CMCSA | New | Comcast Corp Class Acl a | $15 | – | 396 | +100.0% | 0.01% | – |
| EDV | Vanguard Extended Duration Trs ETFextended dur | $15 | +7.1% | 171 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $16 | -20.0% | 131 | 0.0% | 0.01% | -31.2% | |
| ABR | Buy | Arbor Realty Trust Inc | $16 | -11.1% | 1,426 | +3.6% | 0.01% | -21.4% |
| ON | ON Semiconductor Corp | $16 | +33.3% | 200 | 0.0% | 0.01% | +22.2% | |
| SLB | New | SLB | $15 | – | 318 | +100.0% | 0.01% | – |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $15 | +7.1% | 651 | +0.5% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF Trustutser1 s&pdcrp | $14 | +7.7% | 31 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | Energy Transfer LP | $14 | +7.7% | 1,183 | +2.3% | 0.01% | 0.0% |
| AMT | Sell | American Tower Corp | $12 | -70.7% | 63 | -68.2% | 0.01% | -71.9% |
| XLY | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $13 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| VEGI | iShares MSCI Agriculture Producers ETFmsci agriculture | $12 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp Ordinary Shares | $13 | +8.3% | 299 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities Inc | $13 | -7.1% | 300 | 0.0% | 0.01% | -18.2% | |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $12 | +9.1% | 231 | +0.4% | 0.01% | 0.0% |
| SUSC | Buy | iShares ESG USD Corporate Bond ETFesg awre usd etf | $13 | +8.3% | 584 | +1.7% | 0.01% | 0.0% |
| JPM | JPMorgan Chase & Co | $13 | -7.1% | 105 | 0.0% | 0.01% | -18.2% | |
| UWMC | Buy | UWM Holdings Corp Ordinary Shares Class A | $11 | +57.1% | 2,296 | +2.7% | 0.01% | +33.3% |
| XYL | Xylem Inc | $11 | -8.3% | 109 | 0.0% | 0.01% | -11.1% | |
| AGNC | Buy | AGNC Investment Corp | $11 | 0.0% | 1,187 | +3.3% | 0.01% | -11.1% |
| TCOM | New | Trip.com Group Ltd ADRads | $11 | – | 300 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $11 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| SHOP | New | Shopify Inc Registered Shs -A- Subord Vtgcl a | $11 | – | 230 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp | $11 | +10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFintl core eqt mk | $10 | +25.0% | 386 | +16.6% | 0.01% | +16.7% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $10 | – | 250 | +100.0% | 0.01% | – |
| ENB | Enbridge Inc | $10 | 0.0% | 264 | 0.0% | 0.01% | -12.5% | |
| DFAE | Dimensional Emerging Core Equity Mkt ETFemgr cre eqt mng | $8 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Companies Inc | $9 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $8 | – | 184 | +100.0% | 0.01% | – |
| New | Haleon PLC ADRspon ads | $8 | – | 1,054 | +100.0% | 0.01% | – | |
| LULU | New | Lululemon Athletica Inc | $9 | – | 25 | +100.0% | 0.01% | – |
| MOO | VanEck Agribusiness ETFagribusiness etf | $8 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| New | Credit Suisse X-Links Silver CovCall ETNx link silver | $9 | – | 117 | +100.0% | 0.01% | – | |
| EPD | Buy | Enterprise Products Partners LP | $9 | +12.5% | 348 | +2.1% | 0.01% | 0.0% |
| UAL | United Airlines Holdings Inc | $9 | +28.6% | 206 | 0.0% | 0.01% | 0.0% | |
| REET | iShares Global REIT ETFglobal reit etf | $9 | +12.5% | 396 | 0.0% | 0.01% | 0.0% | |
| SDG | iShares MSCI Global Sust Dev Goals ETFmsci gbl sus dev | $7 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ORCC | Buy | Owl Rock Capital Corp Ordinary Shares | $7 | +16.7% | 597 | +2.6% | 0.01% | 0.0% |
| Buy | Engine No. 1 Transform Climate ETFtransform clmte | $7 | – | 160 | +788.9% | 0.01% | – | |
| FYBR | Frontier Communications Parent Inc | $7 | -12.5% | 334 | 0.0% | 0.01% | -16.7% | |
| WFC | Sell | Wells Fargo & Co | $7 | -22.2% | 191 | -20.7% | 0.01% | -28.6% |
| New | Dimensional International Sstby Cr 1 ETFinternational | $7 | – | 242 | +100.0% | 0.01% | – | |
| VIAC | Buy | Paramount Global Class B | $7 | +40.0% | 318 | +1.3% | 0.01% | +25.0% |
| UPS | United Parcel Service Inc Class Bcl b | $6 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DRD | Buy | DRDGold Ltd ADRspon adr repstg | $5 | +66.7% | 537 | +0.8% | 0.00% | +100.0% |
| New | DraftKings Inc Class A | $5 | – | 300 | +100.0% | 0.00% | – | |
| COP | Sell | ConocoPhillips | $5 | -85.3% | 60 | -79.3% | 0.00% | -85.2% |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $5 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLC | Communication Services Sel Sect SPDRETF | $6 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO Inc | $6 | – | 200 | +100.0% | 0.00% | – |
| NYMT | Sell | New York Mortgage Trust Inc | $6 | 0.0% | 614 | -74.2% | 0.00% | -20.0% |
| LUV | Southwest Airlines Co | $6 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| STX | Seagate Technology Holdings PLC | $5 | +25.0% | 83 | 0.0% | 0.00% | +33.3% | |
| NVCR | New | NovoCure Ltd | $5 | – | 93 | +100.0% | 0.00% | – |
| LLY | Eli Lilly and Co | $5 | -16.7% | 17 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC Holdings PLC ADRspon adr new | $4 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sibanye Stillwater Ltd ADRsponsored adr | $4 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| FRC | New | First Republic Bank | $4 | – | 327 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc Class Acl a | $4 | – | 276 | +100.0% | 0.00% | – |
| SPIP | SPDR Portfolio TIPS ETFportfli tips etf | $4 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc Class A | $4 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | ||
| NUS | Nu Skin Enterprises Inc Class Acl a | $4 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $4 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STZ | New | Constellation Brands Inc Class Acl a | $4 | – | 22 | +100.0% | 0.00% | – |
| Sell | General Electric Co | $4 | -33.3% | 50 | -33.3% | 0.00% | -40.0% | |
| SMFG | Sumitomo Mitsui Financial Group Inc ADRsponsored adr | $4 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $3 | -25.0% | 383 | 0.0% | 0.00% | -33.3% | |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class Acl a | $3 | -25.0% | 384 | -48.7% | 0.00% | -33.3% |
| VOTE | Buy | Engine No. 1 Transform 500 ETFtransfrm 500 etf | $3 | +200.0% | 68 | +161.5% | 0.00% | +100.0% |
| PSX | Phillips 66 | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc Class A | $3 | – | 57 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance Inc | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBD | Invesco Global Clean Energy ETFgbl clean enrg | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustishares new | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $2 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| OTIS | Otis Worldwide Corp Ordinary Shares | $2 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| LITE | Lumentum Holdings Inc | $2 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| New | Lucid Group Inc Shs | $2 | – | 355 | +100.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $1 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA Corp | $2 | -94.4% | 10 | -96.0% | 0.00% | -96.4% |
| ITUB | Itau Unibanco Holding SA ADRspon adr rep pfd | $2 | +100.0% | 412 | 0.0% | 0.00% | 0.0% | |
| HII | New | Huntington Ingalls Industries Inc | $1 | – | 8 | +100.0% | 0.00% | – |
| HBIO | Harvard Bioscience Inc | $1 | – | 300 | 0.0% | 0.00% | – | |
| SSSS | SuRo Capital Corp | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | GE HealthCare Technologies Inc Common Stock | $1 | – | 16 | +100.0% | 0.00% | – | |
| Buy | Franklin BSP Realty Trust Inc | $2 | 0.0% | 197 | +2.6% | 0.00% | -50.0% | |
| FSR | Fisker Inc Ordinary Shares - Class A | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCNX | New | Vaccinex Inc | $1 | – | 4,044 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $2 | – | 200 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $2 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| XBIT | XBiotech Inc | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRNT | Ceragon Networks Ltdord | $1 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc Ordinary Shares | $0 | – | 21 | 0.0% | 0.00% | – | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | Warner Bros. Discovery Inc Ordinary Shares - Class A | $0 | – | 3 | +100.0% | 0.00% | – | |
| SNAP | Snap Inc Class Acl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| ANVS | Annovis Bio Inc Ordinary Shares | $0 | – | 25 | 0.0% | 0.00% | – | |
| INSG | Inseego Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RSI | New | Rush Street Interactive Inc Ordinary Shares - Class A | $0 | – | 100 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co Ordinary Shares | $0 | -100.0% | 14 | -88.5% | 0.00% | -100.0% |
| T | New | AT&T Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp | $0 | – | 200 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc Ordinary Shares - Class A | $0 | – | 300 | +100.0% | 0.00% | – |
| XP | XP Inc Class Acl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology SA | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings Inc Class A | $0 | – | 100 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DBTX | Decibel Therapeutics Inc Ordinary Shares | $0 | – | 300 | 0.0% | 0.00% | – | |
| VEC | V2X Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | 11 | +10.0% | 0.00% | – |
| C | Citigroup Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| TLRY | New | Tilray Inc | $0 | – | 37 | +100.0% | 0.00% | – |
| TSPA | T. Rowe Price US Equity Research ETFus equity resear | $0 | – | 38 | 0.0% | 0.00% | – | |
| GOEV | Canoo Inc Ordinary Shares - Class A | $0 | – | 500 | 0.0% | 0.00% | – | |
| SPWR | SunPower Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -90 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,133 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -97 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -59 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -375 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -978 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -437 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -105 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -346 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -66 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -264 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -231 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -351 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -441 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.