$253 Million is the total value of Carr Financial Group Corp's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,153,235 | +15.1% | 331,708 | +19.9% | 9.16% | +14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,279,574 | -5.6% | 368,400 | -1.4% | 6.44% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,421,708 | +14.2% | 250,452 | +17.9% | 5.31% | +13.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $11,917,247 | -3.7% | 223,379 | -0.8% | 4.72% | -4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,372,611 | +79.5% | 140,040 | +79.3% | 4.50% | +78.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,398,477 | -4.0% | 202,423 | -2.1% | 4.11% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,473,457 | -4.1% | 43,979 | -1.9% | 3.75% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,538,613 | -13.1% | 34,527 | -8.1% | 3.38% | -13.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $8,161,108 | +28.6% | 392,172 | +35.4% | 3.23% | +27.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,526,062 | +48.3% | 65,398 | +48.7% | 2.58% | +47.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,479,338 | +33.2% | 55,291 | +33.7% | 2.17% | +32.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,023,792 | +9.4% | 13,662 | +9.9% | 1.99% | +8.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,742,038 | -63.1% | 20,211 | -63.0% | 1.88% | -63.5% |
| AAPL | Buy | APPLE INC | $4,290,149 | +22.1% | 24,286 | +34.1% | 1.70% | +21.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,993,514 | +590.8% | 25,317 | +614.8% | 1.58% | +584.0% |
| MSFT | Buy | MICROSOFT CORP | $3,984,545 | +8.7% | 11,294 | +5.0% | 1.58% | +7.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,955,756 | +1.1% | 66,216 | +6.8% | 1.56% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,095,532 | -13.9% | 32,854 | -8.9% | 1.22% | -14.6% |
| GLD | Sell | SPDR GOLD TR | $2,777,209 | +3.2% | 15,029 | -0.5% | 1.10% | +2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,571,101 | -0.0% | 42,484 | +3.5% | 1.02% | -0.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,567,295 | +27.6% | 28,064 | +28.1% | 1.02% | +26.5% |
| LLY | Sell | ELI LILLY & CO | $2,490,415 | +18.8% | 4,386 | -1.9% | 0.98% | +17.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,427,028 | -8.1% | 25,427 | -5.8% | 0.96% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $2,178,376 | +13.7% | 15,717 | +7.0% | 0.86% | +12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,102,440 | +4.2% | 15,575 | +4.1% | 0.83% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,020,542 | -14.5% | 19,462 | -12.6% | 0.80% | -15.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,007,954 | +387.5% | 86,962 | +387.3% | 0.79% | +384.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,915,408 | -1.2% | 25,982 | -0.4% | 0.76% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,793,828 | -13.2% | 19,047 | -9.7% | 0.71% | -13.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,641,723 | -23.3% | 18,465 | -19.6% | 0.65% | -24.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,583,111 | +10.4% | 38,360 | +10.9% | 0.63% | +9.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,427,130 | +7.6% | 28,634 | +11.2% | 0.56% | +6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,413,949 | -6.1% | 7,546 | -0.3% | 0.56% | -7.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,395,881 | -31.2% | 14,337 | -31.0% | 0.55% | -31.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,300,245 | +4.2% | 25,500 | +8.5% | 0.51% | +3.2% |
| ADBE | Sell | ADOBE INC | $1,256,398 | +9.3% | 2,229 | -5.2% | 0.50% | +8.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,241,790 | -1.5% | 17,829 | +3.1% | 0.49% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,178,694 | -1.6% | 15,645 | -1.1% | 0.47% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,161,579 | +42.9% | 2,581 | +34.4% | 0.46% | +42.0% |
| CRM | Buy | SALESFORCE INC | $1,156,230 | -1.7% | 5,573 | +0.1% | 0.46% | -2.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,100,348 | -1.0% | 13,090 | -0.5% | 0.44% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,088,590 | +9.3% | 8,350 | +1.4% | 0.43% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,630 | +3.1% | 2 | 0.0% | 0.42% | +2.2% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,063,677 | -32.8% | 12,138 | -21.1% | 0.42% | -33.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,053,164 | +47.1% | 11,494 | +55.1% | 0.42% | +45.8% |
| AXP | AMERICAN EXPRESS CO | $989,885 | -12.3% | 6,480 | 0.0% | 0.39% | -13.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $982,210 | -35.4% | 6,937 | -31.8% | 0.39% | -35.9% |
| PEP | Buy | PEPSICO INC | $976,724 | -6.4% | 5,856 | +3.9% | 0.39% | -7.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $932,027 | -19.5% | 42,911 | -15.7% | 0.37% | -20.1% |
| DIS | Buy | DISNEY WALT CO | $926,923 | +18.8% | 10,896 | +24.7% | 0.37% | +18.0% |
| IUSV | ISHARES TRcore s&p us vlu | $924,965 | -2.7% | 12,153 | 0.0% | 0.37% | -3.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $925,165 | +68.3% | 8,242 | +70.8% | 0.37% | +67.1% |
| HD | Buy | HOME DEPOT INC | $911,957 | +16.0% | 3,085 | +21.9% | 0.36% | +15.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $899,932 | -2.3% | 21,939 | +1.4% | 0.36% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $898,278 | +12.2% | 6,958 | +4.0% | 0.36% | +10.9% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $879,268 | -4.1% | 14,800 | 0.0% | 0.35% | -4.9% | |
| LINDE PLC | $843,504 | +3.0% | 2,149 | 0.0% | 0.33% | +2.1% | ||
| PFF | Sell | ISHARES TRpfd and incm sec | $834,142 | -7.9% | 27,814 | -5.1% | 0.33% | -8.8% |
| MRK | Sell | MERCK & CO INC | $829,521 | -14.5% | 8,024 | -4.0% | 0.33% | -15.2% |
| TSLA | Buy | TESLA INC | $822,870 | -13.0% | 3,741 | +3.6% | 0.33% | -13.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $796,223 | +91.7% | 29,123 | +88.8% | 0.32% | +89.8% |
| LRCX | LAM RESEARCH CORP | $790,698 | -1.6% | 1,247 | 0.0% | 0.31% | -2.5% | |
| ABBV | Buy | ABBVIE INC | $776,481 | +26.6% | 5,491 | +20.6% | 0.31% | +25.3% |
| AMGN | Sell | AMGEN INC | $761,275 | +20.4% | 2,821 | -1.0% | 0.30% | +19.4% |
| MA | MASTERCARD INCORPORATEDcl a | $701,453 | -1.8% | 1,817 | 0.0% | 0.28% | -2.5% | |
| BGRN | ISHARES TRusd grn bond etf | $658,451 | -3.2% | 14,616 | 0.0% | 0.26% | -3.7% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $654,275 | -19.0% | 25,678 | -18.9% | 0.26% | -19.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $650,282 | -3.1% | 25,713 | -3.1% | 0.26% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $647,522 | +4.6% | 1,428 | +6.2% | 0.26% | +3.6% |
| GILD | GILEAD SCIENCES INC | $623,200 | +5.9% | 7,638 | 0.0% | 0.25% | +5.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $621,420 | -40.3% | 6,000 | -40.0% | 0.25% | -40.7% |
| CSCO | Buy | CISCO SYS INC | $611,039 | +4.4% | 11,527 | +1.9% | 0.24% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,629 | +3.4% | 4,221 | +5.1% | 0.24% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,604 | +118.4% | 1,133 | +97.7% | 0.24% | +116.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $584,487 | -67.8% | 15,861 | -66.1% | 0.23% | -68.1% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $580,647 | +53.0% | 10,976 | +57.3% | 0.23% | +52.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $580,513 | -13.5% | 3,836 | -5.4% | 0.23% | -14.2% |
| NKE | NIKE INCcl b | $575,369 | -3.3% | 5,374 | 0.0% | 0.23% | -3.8% | |
| Buy | DRAFTKINGS INC NEW | $568,688 | +148.5% | 16,850 | +95.7% | 0.22% | +147.3% | |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $563,755 | -17.9% | 23,898 | -17.8% | 0.22% | -18.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $545,233 | -12.8% | 1,199 | 0.0% | 0.22% | -13.6% | |
| Buy | GSK PLCsponsored adr | $544,186 | +0.5% | 15,801 | +4.0% | 0.22% | -0.5% | |
| TGT | Buy | TARGET CORP | $519,561 | +145.6% | 4,604 | +187.0% | 0.21% | +145.2% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $509,992 | -3.7% | 5,937 | -6.2% | 0.20% | -4.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $510,346 | -3.0% | 20,620 | -3.5% | 0.20% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $511,532 | +3.9% | 1,454 | +0.7% | 0.20% | +2.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,908 | -9.0% | 5,468 | 0.0% | 0.20% | -9.5% | |
| WMT | Buy | WALMART INC | $499,531 | +70.4% | 3,034 | +62.7% | 0.20% | +69.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $491,728 | -12.4% | 16,080 | -12.1% | 0.20% | -12.9% |
| NVS | NOVARTIS AGsponsored adr | $487,268 | -8.1% | 5,253 | 0.0% | 0.19% | -9.0% | |
| SNY | Sell | SANOFIsponsored adr | $488,823 | -15.4% | 10,673 | -0.5% | 0.19% | -16.5% |
| PH | PARKER-HANNIFIN CORP | $470,596 | +2.9% | 1,173 | 0.0% | 0.19% | +1.6% | |
| APTV | Buy | APTIV PLC | $445,005 | -9.2% | 5,742 | +19.6% | 0.18% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC | $436,439 | -33.0% | 3,123 | -30.8% | 0.17% | -33.5% |
| AMP | AMERIPRISE FINL INC | $435,119 | +1.1% | 1,296 | 0.0% | 0.17% | 0.0% | |
| ECL | ECOLAB INC | $418,924 | -6.4% | 2,397 | 0.0% | 0.17% | -7.3% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $413,946 | -0.5% | 11,895 | +899.6% | 0.16% | -1.2% |
| ETN | Sell | EATON CORP PLC | $410,893 | -4.3% | 1,913 | -10.4% | 0.16% | -4.7% |
| ASML | ASML HOLDING N V | $404,076 | -11.4% | 629 | 0.0% | 0.16% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $399,361 | +4.2% | 712 | 0.0% | 0.16% | +3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $392,139 | -8.5% | 6,990 | +8.8% | 0.16% | -9.4% |
| CI | THE CIGNA GROUP | $388,313 | +10.7% | 1,250 | 0.0% | 0.15% | +10.0% | |
| BKNG | BOOKING HOLDINGS INC | $385,931 | +5.9% | 135 | 0.0% | 0.15% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $381,204 | +1.6% | 1,216 | 0.0% | 0.15% | +0.7% | |
| V | VISA INC | $380,990 | +2.6% | 1,564 | 0.0% | 0.15% | +2.0% | |
| CME | CME GROUP INC | $370,092 | +12.6% | 1,774 | 0.0% | 0.15% | +11.5% | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $355,774 | +0.0% | 4,007 | -7.8% | 0.14% | -0.7% |
| ABT | Buy | ABBOTT LABS | $350,104 | -3.4% | 3,653 | +9.9% | 0.14% | -4.1% |
| NFLX | Sell | NETFLIX INC | $350,212 | -40.6% | 810 | -39.5% | 0.14% | -40.9% |
| WMB | Sell | WILLIAMS COS INC | $348,334 | +4.5% | 9,655 | -5.5% | 0.14% | +3.8% |
| PFE | Buy | PFIZER INC | $344,226 | -11.9% | 11,012 | +3.3% | 0.14% | -12.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $337,436 | -8.7% | 5,432 | -1.1% | 0.13% | -9.5% |
| MRNA | Buy | MODERNA INC | $334,077 | -19.8% | 4,309 | +25.7% | 0.13% | -20.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $331,666 | -32.5% | 3,539 | -32.5% | 0.13% | -33.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,532 | -34.4% | 760 | -33.2% | 0.13% | -34.8% |
| TXN | TEXAS INSTRS INC | $329,154 | -16.5% | 2,191 | 0.0% | 0.13% | -17.2% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $328,537 | +22.6% | 7,463 | +30.6% | 0.13% | +21.5% |
| BLK | BLACKROCK INC | $327,011 | -4.8% | 497 | 0.0% | 0.13% | -5.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $324,641 | -13.0% | 2,548 | -9.3% | 0.13% | -14.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,410 | +4.0% | 5,214 | +9.0% | 0.12% | +3.3% |
| RTX | Buy | RTX CORPORATION | $308,208 | -4.4% | 3,726 | +13.2% | 0.12% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,683 | -18.6% | 2,552 | -5.0% | 0.12% | -18.8% |
| ADSK | AUTODESK INC | $305,970 | -0.3% | 1,500 | 0.0% | 0.12% | -1.6% | |
| XYL | XYLEM INC | $301,162 | -13.9% | 3,107 | 0.0% | 0.12% | -15.0% | |
| ITW | ILLINOIS TOOL WKS INC | $296,749 | -6.8% | 1,273 | 0.0% | 0.12% | -7.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,205 | -24.5% | 8,196 | -22.0% | 0.12% | -25.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $291,550 | -8.9% | 2,242 | 0.0% | 0.12% | -10.2% | |
| CVX | CHEVRON CORP NEW | $288,135 | -6.2% | 1,952 | 0.0% | 0.11% | -7.3% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $282,553 | +22.3% | 5,946 | +24.5% | 0.11% | +21.7% | |
| ESML | ISHARES TResg aware msci | $284,012 | -6.5% | 8,552 | 0.0% | 0.11% | -7.4% | |
| HON | Buy | HONEYWELL INTL INC | $279,705 | +4.2% | 1,480 | +14.4% | 0.11% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $280,781 | -29.8% | 1,871 | -29.0% | 0.11% | -30.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $270,953 | -73.9% | 19,821 | -64.8% | 0.11% | -74.2% |
| TJX | TJX COS INC NEW | $269,633 | +7.3% | 2,963 | 0.0% | 0.11% | +7.0% | |
| MCD | MCDONALDS CORP | $269,209 | -10.2% | 1,005 | 0.0% | 0.11% | -10.8% | |
| SPGI | S&P GLOBAL INC | $268,413 | -4.5% | 701 | 0.0% | 0.11% | -5.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $267,483 | +20.1% | 4,952 | +24.7% | 0.11% | +19.1% |
| CMI | Buy | CUMMINS INC | $266,313 | +0.7% | 1,179 | +9.3% | 0.10% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $262,974 | +2.6% | 1,778 | -7.2% | 0.10% | +2.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $261,341 | -60.3% | 6,456 | +34.2% | 0.10% | -60.8% |
| AFL | AFLAC INC | $260,340 | +17.8% | 3,166 | 0.0% | 0.10% | +17.0% | |
| TRV | TRAVELERS COMPANIES INC | $255,478 | -3.0% | 1,517 | 0.0% | 0.10% | -3.8% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $255,443 | +15.9% | 6,694 | +33.4% | 0.10% | +14.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $254,059 | – | 2,931 | +100.0% | 0.10% | – |
| LH | LABORATORY CORP AMER HLDGS | $252,264 | -12.9% | 1,200 | 0.0% | 0.10% | -13.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $249,540 | -46.8% | 1,000 | -50.0% | 0.10% | -47.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $244,344 | -1.1% | 873 | 0.0% | 0.10% | -2.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $244,611 | – | 1,765 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $243,069 | -2.9% | 4,093 | +21.3% | 0.10% | -4.0% |
| ARW | ARROW ELECTRS INC | $241,900 | -15.6% | 2,000 | 0.0% | 0.10% | -15.8% | |
| NOW | New | SERVICENOW INC | $237,850 | – | 392 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $229,702 | -5.7% | 601 | 0.0% | 0.09% | -6.2% | |
| BAC | Sell | BANK AMERICA CORP | $224,705 | -14.9% | 7,907 | -14.1% | 0.09% | -15.2% |
| INTC | New | INTEL CORP | $225,934 | – | 5,924 | +100.0% | 0.09% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,871 | -11.4% | 830 | +10.7% | 0.09% | -12.1% |
| AON | AON PLC | $218,537 | -6.3% | 676 | 0.0% | 0.09% | -7.5% | |
| ANTM | ELEVANCE HEALTH INC | $218,182 | +1.3% | 485 | 0.0% | 0.09% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $213,849 | -14.6% | 4,489 | -6.5% | 0.08% | -15.0% |
| DHR | DANAHER CORPORATION | $211,523 | -17.6% | 1,069 | 0.0% | 0.08% | -17.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $212,240 | -22.7% | 6,283 | -22.9% | 0.08% | -23.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $205,920 | – | 4,000 | +100.0% | 0.08% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $203,561 | -0.0% | 7,073 | 0.0% | 0.08% | 0.0% | |
| PLD | PROLOGIS INC. | $203,297 | -13.1% | 1,908 | 0.0% | 0.08% | -14.0% | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,000 | -100.0% | -0.08% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -8,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,399 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,779 | -100.0% | -0.08% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,727 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,285 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,858 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,063 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,025 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -513 | -100.0% | -0.09% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,933 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,865 | -100.0% | -0.12% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -12,000 | -100.0% | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,343 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,656 | -100.0% | -0.18% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -12,198 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 6.9% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.3% |
| ISHARES INC | 4 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.9% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 5.1% |
| SPDR SER TR | 4 | Q3 2023 | 3.2% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.8% |
View Carr Financial Group Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
View Carr Financial Group Corp'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.