$190 Million is the total value of Carr Financial Group Corp's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,996,021 | – | 261,997 | +100.0% | 5.79% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,795,681 | – | 90,525 | +100.0% | 5.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,418,152 | – | 131,099 | +100.0% | 4.96% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,484,181 | – | 154,173 | +100.0% | 4.47% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $8,434,819 | – | 158,998 | +100.0% | 4.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,938,026 | – | 175,815 | +100.0% | 4.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,701,335 | – | 31,838 | +100.0% | 4.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,452,802 | – | 33,751 | +100.0% | 3.40% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,483,011 | – | 31,865 | +100.0% | 2.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,321,181 | – | 19,983 | +100.0% | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,081,800 | – | 43,130 | +100.0% | 2.15% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,390,566 | – | 41,243 | +100.0% | 1.78% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,087,629 | – | 48,259 | +100.0% | 1.62% | – |
| AAPL | New | APPLE INC | $2,789,521 | – | 21,469 | +100.0% | 1.47% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,731,434 | – | 37,884 | +100.0% | 1.44% | – |
| IXUS | New | ISHARES TRcore msci total | $2,573,193 | – | 44,457 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $2,425,386 | – | 10,113 | +100.0% | 1.28% | – |
| GLD | New | SPDR GOLD TR | $2,307,443 | – | 13,602 | +100.0% | 1.22% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,114,534 | – | 21,808 | +100.0% | 1.11% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,108,216 | – | 69,372 | +100.0% | 1.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,977,860 | – | 38,190 | +100.0% | 1.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,943,188 | – | 22,915 | +100.0% | 1.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,819,453 | – | 19,256 | +100.0% | 0.96% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,819,587 | – | 15,967 | +100.0% | 0.96% | – |
| LLY | New | LILLY ELI & CO | $1,745,057 | – | 4,770 | +100.0% | 0.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,620,669 | – | 8,830 | +100.0% | 0.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,578,840 | – | 20,998 | +100.0% | 0.83% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,502,783 | – | 50,804 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,256,640 | – | 14,960 | +100.0% | 0.66% | – |
| MBB | New | ISHARES TRmbs etf | $1,248,879 | – | 13,465 | +100.0% | 0.66% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,201,365 | – | 19,800 | +100.0% | 0.63% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,135,188 | – | 50,911 | +100.0% | 0.60% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,113,287 | – | 56,085 | +100.0% | 0.59% | – |
| PEP | New | PEPSICO INC | $1,086,678 | – | 5,977 | +100.0% | 0.57% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,080,892 | – | 13,787 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $1,046,519 | – | 6,476 | +100.0% | 0.55% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,042,700 | – | 10,000 | +100.0% | 0.55% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,005,556 | – | 10,100 | +100.0% | 0.53% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $989,736 | – | 39,542 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $957,420 | – | 6,480 | +100.0% | 0.50% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $939,034 | – | 22,252 | +100.0% | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.49% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $914,334 | – | 37,442 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $910,415 | – | 8,152 | +100.0% | 0.48% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $878,021 | – | 20,032 | +100.0% | 0.46% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $839,438 | – | 18,389 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INC | $839,715 | – | 25,523 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE INC | $815,031 | – | 6,147 | +100.0% | 0.43% | – |
| IBML | New | ISHARES TRibonds dec2023 | $803,037 | – | 31,678 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $796,599 | – | 2,522 | +100.0% | 0.42% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $795,872 | – | 9,247 | +100.0% | 0.42% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $792,391 | – | 33,762 | +100.0% | 0.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $785,476 | – | 25,728 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $776,968 | – | 8,943 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $773,017 | – | 4,376 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $764,739 | – | 11,807 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $755,006 | – | 19,163 | +100.0% | 0.40% | – |
| AMGN | New | AMGEN INC | $743,271 | – | 2,830 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $743,390 | – | 1,528 | +100.0% | 0.39% | – |
| LIN | New | LINDE PLC | $734,884 | – | 2,253 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC | $730,154 | – | 8,505 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $723,876 | – | 2,151 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $713,567 | – | 8,042 | +100.0% | 0.38% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $671,898 | – | 14,616 | +100.0% | 0.35% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $657,233 | – | 10,285 | +100.0% | 0.35% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $651,209 | – | 9,220 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $631,825 | – | 1,817 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $629,080 | – | 7,130 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $623,170 | – | 1,131 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $598,648 | – | 1,938 | +100.0% | 0.32% | – |
| DGRO | New | ISHARES TRcore div grwth | $587,096 | – | 11,742 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $575,104 | – | 4,915 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $560,355 | – | 10,936 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $555,486 | – | 4,142 | +100.0% | 0.29% | – |
| SNY | New | SANOFIsponsored adr | $550,794 | – | 11,373 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $529,060 | – | 11,105 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $526,265 | – | 1,247 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $526,229 | – | 15,387 | +100.0% | 0.28% | – |
| New | GSK PLCsponsored adr | $520,912 | – | 14,684 | +100.0% | 0.27% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $519,635 | – | 18,131 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,040 | – | 3,398 | +100.0% | 0.27% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $508,565 | – | 7,736 | +100.0% | 0.27% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $506,220 | – | 22,291 | +100.0% | 0.27% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $499,355 | – | 10,727 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $485,117 | – | 7,491 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $476,552 | – | 5,253 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $471,218 | – | 1,598 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $466,776 | – | 6,554 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $466,805 | – | 3,080 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $464,600 | – | 4,771 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $458,423 | – | 4,146 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $427,030 | – | 9,924 | +100.0% | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $420,517 | – | 34,639 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $418,236 | – | 4,781 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,757 | – | 5,468 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $408,023 | – | 2,792 | +100.0% | 0.22% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $404,293 | – | 18,631 | +100.0% | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $403,536 | – | 1,296 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $387,355 | – | 2,599 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $384,184 | – | 3,408 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $367,687 | – | 3,349 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $364,728 | – | 2,664 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $361,997 | – | 2,191 | +100.0% | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $349,116 | – | 30,705 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $347,556 | – | 2,476 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $346,756 | – | 2,275 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $347,229 | – | 490 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $343,686 | – | 629 | +100.0% | 0.18% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $344,000 | – | 2,825 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $341,928 | – | 1,905 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $341,343 | – | 1,173 | +100.0% | 0.18% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $336,942 | – | 5,492 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $335,245 | – | 2,136 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $334,158 | – | 732 | +100.0% | 0.18% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $333,533 | – | 23,162 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $331,052 | – | 3,280 | +100.0% | 0.17% | – |
| V | New | VISA INC | $324,937 | – | 1,564 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $324,477 | – | 1,216 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $321,280 | – | 2,000 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $312,547 | – | 1,186 | +100.0% | 0.16% | – |
| IBMM | New | ISHARES TRibonds dec | $309,000 | – | 12,000 | +100.0% | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $305,217 | – | 595 | +100.0% | 0.16% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $305,561 | – | 3,055 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $306,144 | – | 2,151 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $306,299 | – | 1,774 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $300,172 | – | 4,026 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $293,755 | – | 765 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $294,407 | – | 6,509 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $284,001 | – | 1,069 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $284,422 | – | 1,517 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $282,576 | – | 1,200 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $282,662 | – | 1,319 | +100.0% | 0.15% | – |
| ESML | New | ISHARES TResg aware msci | $281,190 | – | 8,552 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $276,126 | – | 1,246 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $273,790 | – | 3,275 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $272,063 | – | 135 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $268,711 | – | 1,978 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $265,166 | – | 3,911 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $265,330 | – | 2,154 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $261,431 | – | 1,079 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $261,167 | – | 1,454 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $257,685 | – | 601 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $249,456 | – | 9,035 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEW | $248,505 | – | 750 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $241,521 | – | 4,797 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $239,437 | – | 3,008 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $234,793 | – | 701 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $227,762 | – | 3,166 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $225,216 | – | 850 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $219,941 | – | 916 | +100.0% | 0.12% | – |
| USXF | New | ISHARES TResg msci usa etf | $216,644 | – | 7,066 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $214,504 | – | 3,011 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $214,487 | – | 1,005 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $209,398 | – | 2,247 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $209,140 | – | 2,000 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $207,054 | – | 2,641 | +100.0% | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $204,339 | – | 7,073 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $205,509 | – | 5,026 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,046 | – | 2,379 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,403 | – | 2,827 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $202,895 | – | 676 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $198,806 | – | 10,799 | +100.0% | 0.10% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $166,034 | – | 12,655 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $153,144 | – | 13,698 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.