| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Exit | ALCON AG | $0 | – | -4 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -8 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -327 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -6 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TSPA | Exit | T ROWE PRICE ETF INCus equity resear | $0 | – | -38 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -147 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -135 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -68 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -200 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -537 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -172 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -561 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -115 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -350 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -264 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -160 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -109 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -49 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -386 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,261 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -715 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,380 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -593 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -144 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -31 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -659 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -822 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -187 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -396 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,242 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -141 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -169 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -116 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -593 | -100.0% | -0.03% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,513 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -401 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -91 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -33 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -888 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -84 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -703 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -104 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -87 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -488 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -142 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -508 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -378 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -223 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -97 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -113 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,144 | -100.0% | -0.07% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -1,350 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,340 | -100.0% | -0.08% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -1,885 | -100.0% | -0.08% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -1,591 | -100.0% | -0.08% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -2,851 | -100.0% | -0.09% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -416 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,113 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,549 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,827 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,065 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -400 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -214 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,216 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -401 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,567 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -321 | -100.0% | -0.16% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -2,937 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,750 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -4,976 | -100.0% | -0.18% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -352 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,046 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,231 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,956 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,569 | -100.0% | -0.24% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,632 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -6,857 | -100.0% | -0.34% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,834 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,866 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,016 | -100.0% | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -11,643 | -100.0% | -0.40% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -820 | -100.0% | -0.44% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -13,046 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -1,560 | -100.0% | -0.44% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -10,884 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,831 | -100.0% | -0.46% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -16,623 | -100.0% | -0.50% | – | |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -12,317 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,698 | -100.0% | -0.60% | – |
| Exit | T ROWE PRICE ETF INCfloating rate | $0 | – | -9,574 | -100.0% | -0.60% | – | |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -11,350 | -100.0% | -0.68% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,553 | -100.0% | -0.79% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -23,060 | -100.0% | -0.95% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -28,951 | -100.0% | -1.24% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -36,669 | -100.0% | -1.98% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -31,954 | -100.0% | -2.02% | – | |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -55,009 | -100.0% | -2.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,173 | -100.0% | -2.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -58,721 | -100.0% | -2.24% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -51,501 | -100.0% | -2.59% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -51,691 | -100.0% | -3.64% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -61,744 | -100.0% | -3.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,355 | -100.0% | -4.93% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -142,803 | -100.0% | -5.93% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -172,373 | -100.0% | -7.37% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -227,621 | -100.0% | -9.16% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -149,943 | -100.0% | -9.71% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -359,793 | -100.0% | -9.99% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -460,406 | -100.0% | -17.01% | – |
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 | 2024-05-03 |
| 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.