$74.6 Million is the total value of Carter Financial Group, INC.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $16,375,000 | – | 46,400 | +100.0% | 21.95% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $10,152,000 | – | 28,002 | +100.0% | 13.61% | – |
| DBEF | New | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $8,626,000 | – | 228,735 | +100.0% | 11.56% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $6,081,000 | – | 72,972 | +100.0% | 8.15% | – |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $4,610,000 | – | 123,095 | +100.0% | 6.18% | – |
| AAPL | New | APPLE INC COM | $2,955,000 | – | 16,922 | +100.0% | 3.96% | – |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $2,809,000 | – | 42,759 | +100.0% | 3.77% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,606,000 | – | 34,820 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORP COM | $1,387,000 | – | 4,498 | +100.0% | 1.86% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $1,254,000 | – | 33,036 | +100.0% | 1.68% | – |
| TSLA | New | TESLA INC COM | $1,043,000 | – | 968 | +100.0% | 1.40% | – |
| BCI | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $1,004,000 | – | 34,966 | +100.0% | 1.35% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $935,000 | – | 37,556 | +100.0% | 1.25% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $863,000 | – | 25,255 | +100.0% | 1.16% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $812,000 | – | 9,831 | +100.0% | 1.09% | – |
| GOOG | New | ALPHABET INC COM CL C | $782,000 | – | 280 | +100.0% | 1.05% | – |
| SQ | New | BLOCK INC COM CL A | $669,000 | – | 4,935 | +100.0% | 0.90% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $660,000 | – | 5,988 | +100.0% | 0.88% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $562,000 | – | 4,316 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC COM | $509,000 | – | 156 | +100.0% | 0.68% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $499,000 | – | 8,212 | +100.0% | 0.67% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $460,000 | – | 7,860 | +100.0% | 0.62% | – |
| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $444,000 | – | 8,467 | +100.0% | 0.60% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $398,000 | – | 1,609 | +100.0% | 0.53% | – |
| GOOGL | New | ALPHABET INC COM CL A | $381,000 | – | 137 | +100.0% | 0.51% | – |
| NTR | New | NUTRIEN LTD COM | $365,000 | – | 3,514 | +100.0% | 0.49% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $365,000 | – | 5,255 | +100.0% | 0.49% | – |
| T | New | AT&T INC COM | $363,000 | – | 15,370 | +100.0% | 0.49% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $359,000 | – | 4,169 | +100.0% | 0.48% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $355,000 | – | 783 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $347,000 | – | 1,617 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $322,000 | – | 6,318 | +100.0% | 0.43% | – |
| BA | New | BOEING CO COM | $312,000 | – | 1,629 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $303,000 | – | 6,318 | +100.0% | 0.41% | – |
| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $292,000 | – | 3,523 | +100.0% | 0.39% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $289,000 | – | 2,954 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP COM | $266,000 | – | 975 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC COM | $259,000 | – | 5,003 | +100.0% | 0.35% | – |
| BCE | New | BCE INC COM | $258,000 | – | 4,643 | +100.0% | 0.35% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $255,000 | – | 2,363 | +100.0% | 0.34% | – |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $254,000 | – | 4,031 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $252,000 | – | 6,113 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INC COM CL A | $249,000 | – | 1,122 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $249,000 | – | 600 | +100.0% | 0.33% | – |
| SPMB | New | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDportfolio mortgage backed | $247,000 | – | 10,329 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $242,000 | – | 1,364 | +100.0% | 0.32% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $240,000 | – | 3,626 | +100.0% | 0.32% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $240,000 | – | 3,407 | +100.0% | 0.32% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $235,000 | – | 3,050 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP COM CL A | $230,000 | – | 4,918 | +100.0% | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $224,000 | – | 4,154 | +100.0% | 0.30% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $219,000 | – | 1,153 | +100.0% | 0.29% | – |
| NWBI | New | NORTHWEST BANCSHARES INC COM | $210,000 | – | 15,528 | +100.0% | 0.28% | – |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $209,000 | – | 1,988 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $206,000 | – | 1,654 | +100.0% | 0.28% | – |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $206,000 | – | 7,459 | +100.0% | 0.28% | – |
| CRLBF | New | CRESCO LABS INC COM | $131,000 | – | 21,805 | +100.0% | 0.18% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER | $103,000 | – | 46,359 | +100.0% | 0.14% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $56,000 | – | 20,297 | +100.0% | 0.08% | – |
| FNMA | New | FED NATIONAL MTG ASSN COM | $8,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC COM CL B | 1 | Q1 2022 | 22.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 1 | Q1 2022 | 13.6% |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | 1 | Q1 2022 | 11.6% |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 1 | Q1 2022 | 8.2% |
| AMPLIFY ETF TR CWP ENHANCED DIV ETF | 1 | Q1 2022 | 6.2% |
| APPLE INC COM | 1 | Q1 2022 | 4.0% |
| AMPLIFY ETF TR ONLIN RETL ETF | 1 | Q1 2022 | 3.8% |
| VANGUARD FTSE EMR MKT ETF | 1 | Q1 2022 | 2.2% |
| MICROSOFT CORP COM | 1 | Q1 2022 | 1.9% |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | 1 | Q1 2022 | 1.7% |
View Carter Financial Group, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-03 |
View Carter Financial 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.