$227 Million is the total value of Carr Financial Group Corp's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,814,911 | +99.8% | 254,841 | +94.4% | 8.29% | +67.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,068,296 | +37.0% | 333,591 | +27.3% | 6.64% | +14.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $11,497,436 | +36.3% | 210,692 | +32.5% | 5.07% | +14.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,161,838 | +31.6% | 204,429 | +32.6% | 4.92% | +10.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,827,008 | +79.2% | 48,051 | +50.8% | 4.33% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,503,102 | +19.7% | 196,467 | +11.7% | 4.19% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,965,232 | +16.4% | 35,838 | +12.6% | 3.95% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,013,109 | +24.2% | 39,261 | +16.3% | 3.53% | +3.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $6,519,087 | +1512.5% | 293,917 | +1477.6% | 2.87% | +1248.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,211,655 | – | 63,433 | +100.0% | 2.30% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,952,946 | +1520.9% | 49,460 | +1519.0% | 2.18% | +1255.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,258,081 | +4.3% | 44,034 | +2.1% | 1.88% | -12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,247,136 | -20.2% | 13,234 | -33.8% | 1.87% | -33.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,546,478 | +14.9% | 57,694 | +19.6% | 1.56% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,026,475 | -69.1% | 28,687 | -68.3% | 1.33% | -74.2% |
| AAPL | Sell | APPLE INC | $3,013,243 | +8.0% | 18,273 | -14.9% | 1.33% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $2,982,195 | +23.0% | 10,344 | +2.3% | 1.31% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $2,579,921 | +11.8% | 14,081 | +3.5% | 1.14% | -6.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,450,128 | +1092.2% | 58,784 | +1069.6% | 1.08% | +900.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,408,730 | +24.0% | 26,601 | +16.1% | 1.06% | +3.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,316,172 | -10.0% | 37,388 | -15.9% | 1.02% | -24.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,121,370 | +0.3% | 21,378 | -2.0% | 0.94% | -16.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,914,075 | -29.9% | 26,314 | -30.5% | 0.84% | -41.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,849,022 | +1.6% | 14,904 | -6.7% | 0.82% | -14.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,749,189 | +40.1% | 18,465 | +37.1% | 0.77% | +17.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,737,906 | -48.7% | 20,682 | -49.9% | 0.77% | -57.1% |
| AGG | New | ISHARES TRcore us aggbd et | $1,607,094 | – | 16,129 | +100.0% | 0.71% | – |
| LLY | Sell | LILLY ELI & CO | $1,535,087 | -12.0% | 4,470 | -6.3% | 0.68% | -26.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,453,424 | -10.3% | 7,667 | -13.2% | 0.64% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $1,438,520 | +14.5% | 13,927 | -6.9% | 0.63% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,421,918 | -9.9% | 18,653 | -11.2% | 0.63% | -24.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,366,855 | +35.9% | 12,850 | +27.2% | 0.60% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,333,506 | +127.1% | 26,675 | +127.2% | 0.59% | +90.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,261,136 | – | 40,434 | +100.0% | 0.56% | – |
| CRM | Sell | SALESFORCE INC | $1,216,660 | +49.3% | 6,090 | -0.9% | 0.54% | +24.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,206,935 | +53.7% | 38,659 | +50.3% | 0.53% | +28.5% |
| SUSC | ISHARES TResg awre usd etf | $1,171,717 | +3.2% | 50,911 | 0.0% | 0.52% | -13.7% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,155,549 | +6.9% | 14,346 | +4.1% | 0.51% | -10.5% |
| ICLN | ISHARES TRgl clean ene etf | $1,109,361 | -0.4% | 56,085 | 0.0% | 0.49% | -16.6% | |
| AXP | AMERICAN EXPRESS CO | $1,068,876 | +11.6% | 6,480 | 0.0% | 0.47% | -6.5% | |
| SUB | ISHARES TRshrt nat mun etf | $1,046,800 | +0.4% | 10,000 | 0.0% | 0.46% | -16.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $988,832 | +38.6% | 9,508 | +18.2% | 0.44% | +16.0% |
| PEP | Sell | PEPSICO INC | $978,404 | -10.0% | 5,367 | -10.2% | 0.43% | -24.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.41% | -17.0% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $931,045 | -0.9% | 21,537 | -3.2% | 0.41% | -17.0% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $927,960 | -22.8% | 14,800 | -25.3% | 0.41% | -35.3% |
| DIS | Buy | DISNEY WALT CO | $925,101 | +19.1% | 9,239 | +3.3% | 0.41% | -0.2% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $910,025 | +8.4% | 19,634 | +6.8% | 0.40% | -9.3% |
| MRK | Buy | MERCK & CO INC | $904,840 | -0.6% | 8,449 | +3.6% | 0.40% | -16.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,931 | +14.5% | 2,151 | 0.0% | 0.36% | -4.2% | |
| IBML | ISHARES TRibonds dec2023 | $805,572 | +0.3% | 31,678 | 0.0% | 0.36% | -16.1% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $805,846 | – | 8,130 | +100.0% | 0.36% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $803,721 | -59.4% | 14,992 | -60.7% | 0.35% | -66.0% |
| New | LINDE PLC | $800,806 | – | 2,253 | +100.0% | 0.35% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,341 | +20.9% | 7,330 | +2.8% | 0.34% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $745,128 | -1.3% | 19,160 | -0.0% | 0.33% | -17.4% |
| HD | Sell | HOME DEPOT INC | $743,702 | -6.6% | 2,520 | -0.1% | 0.33% | -21.7% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $734,337 | -7.3% | 31,103 | -7.9% | 0.32% | -22.3% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $716,396 | – | 7,792 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $702,096 | -5.6% | 1,485 | -2.8% | 0.31% | -21.0% |
| BGRN | ISHARES TRusd grn bond etf | $688,276 | +2.4% | 14,616 | 0.0% | 0.30% | -14.4% | |
| AMGN | AMGEN INC | $684,153 | -8.0% | 2,830 | 0.0% | 0.30% | -23.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $675,308 | +3.7% | 9,153 | -0.7% | 0.30% | -13.1% |
| WMB | Sell | WILLIAMS COS INC | $672,466 | -19.9% | 22,521 | -11.8% | 0.30% | -33.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $669,374 | -32.4% | 26,573 | -32.8% | 0.30% | -43.4% |
| LRCX | LAM RESEARCH CORP | $663,211 | +26.0% | 1,247 | 0.0% | 0.29% | +5.4% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $662,067 | -68.6% | 21,757 | -68.6% | 0.29% | -73.7% |
| MA | MASTERCARD INCORPORATEDcl a | $660,316 | +4.5% | 1,817 | 0.0% | 0.29% | -12.6% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $656,653 | -63.9% | 6,921 | -64.1% | 0.29% | -69.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $652,270 | +4.7% | 1,131 | 0.0% | 0.29% | -12.5% | |
| ABBV | Sell | ABBVIE INC | $651,040 | -37.8% | 4,085 | -36.9% | 0.29% | -47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $641,467 | -17.0% | 4,138 | -5.4% | 0.28% | -30.5% |
| TSLA | Buy | TESLA INC | $630,886 | +137.8% | 3,041 | +41.2% | 0.28% | +98.6% |
| GILD | Sell | GILEAD SCIENCES INC | $627,668 | -14.0% | 7,565 | -11.1% | 0.28% | -27.9% |
| SNY | SANOFIsponsored adr | $618,919 | +12.4% | 11,373 | 0.0% | 0.27% | -5.9% | |
| NKE | Buy | NIKE INCcl b | $605,183 | +5.2% | 4,921 | +0.1% | 0.27% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $580,888 | +9.8% | 11,112 | +0.1% | 0.26% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $565,617 | +1.8% | 4,341 | +4.8% | 0.25% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $553,963 | +19.2% | 4,510 | -5.5% | 0.24% | -0.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $525,686 | -42.5% | 21,378 | -42.9% | 0.23% | -51.8% |
| GSK PLCsponsored adr | $527,477 | +1.3% | 14,684 | 0.0% | 0.23% | -15.3% | ||
| ESGD | Sell | ISHARES TResg aw msci eafe | $523,426 | +2.9% | 7,286 | -5.8% | 0.23% | -13.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $520,868 | +0.2% | 16,101 | -11.2% | 0.23% | -16.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $511,100 | +24.7% | 5,468 | 0.0% | 0.22% | +4.2% | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $508,241 | -36.1% | 6,106 | -34.0% | 0.22% | -46.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $506,222 | -33.8% | 5,165 | -56.3% | 0.22% | -44.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $504,716 | -2.2% | 3,277 | -3.6% | 0.22% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $504,925 | +8.2% | 6,649 | +1.4% | 0.22% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $501,653 | +22.9% | 1,806 | -35.3% | 0.22% | +2.8% |
| NVS | NOVARTIS AGsponsored adr | $483,276 | +1.4% | 5,253 | 0.0% | 0.21% | -15.1% | |
| NFLX | Sell | NETFLIX INC | $462,598 | -1.8% | 1,339 | -16.2% | 0.20% | -17.7% |
| PFE | Buy | PFIZER INC | $446,232 | -20.4% | 10,937 | +0.0% | 0.20% | -33.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $446,813 | -4.3% | 3,005 | -2.4% | 0.20% | -19.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $445,060 | – | 8,500 | +100.0% | 0.20% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $434,889 | -33.8% | 6,969 | -32.2% | 0.19% | -44.5% |
| XYL | XYLEM INC | $434,086 | -5.3% | 4,146 | 0.0% | 0.19% | -20.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $433,822 | -27.5% | 1,405 | -27.5% | 0.19% | -39.4% |
| ASML | ASML HOLDING N V | $428,167 | +24.6% | 629 | 0.0% | 0.19% | +4.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $420,180 | +30.8% | 2,000 | 0.0% | 0.18% | +9.5% | |
| TXN | TEXAS INSTRS INC | $407,548 | +12.6% | 2,191 | 0.0% | 0.18% | -5.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $406,543 | +51.3% | 3,140 | +58.7% | 0.18% | +27.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $404,604 | -20.1% | 17,493 | -21.5% | 0.18% | -33.1% |
| ECL | New | ECOLAB INC | $397,901 | – | 2,397 | +100.0% | 0.18% | – |
| AMP | AMERIPRISE FINL INC | $397,224 | -1.6% | 1,296 | 0.0% | 0.18% | -17.5% | |
| PH | PARKER-HANNIFIN CORP | $394,257 | +15.5% | 1,173 | 0.0% | 0.17% | -3.3% | |
| APTV | New | APTIV PLC | $392,665 | – | 3,500 | +100.0% | 0.17% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $373,401 | +10.8% | 5,492 | 0.0% | 0.16% | -6.8% | |
| ETN | EATON CORP PLC | $365,982 | +9.2% | 2,136 | 0.0% | 0.16% | -8.5% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $363,549 | -13.5% | 30,751 | -11.2% | 0.16% | -27.6% |
| KMB | KIMBERLY-CLARK CORP | $360,706 | -1.1% | 2,664 | 0.0% | 0.16% | -17.2% | |
| BKNG | BOOKING HOLDINGS INC | $358,075 | +31.6% | 135 | 0.0% | 0.16% | +10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $353,771 | +5.9% | 712 | -2.7% | 0.16% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $352,460 | -33.0% | 10,963 | -28.8% | 0.16% | -44.0% |
| V | VISA INC | $352,619 | +8.5% | 1,564 | 0.0% | 0.16% | -9.4% | |
| ACN | ACCENTURE PLC IRELAND | $347,545 | +7.1% | 1,216 | 0.0% | 0.15% | -10.5% | |
| CME | CME GROUP INC | $339,756 | +10.9% | 1,774 | 0.0% | 0.15% | -6.8% | |
| ABT | ABBOTT LABS | $339,120 | -7.8% | 3,349 | 0.0% | 0.15% | -23.2% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $333,042 | -33.3% | 7,388 | -31.1% | 0.15% | -44.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $330,289 | +12.4% | 807 | +5.5% | 0.15% | -5.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $328,431 | -5.3% | 2,242 | -1.5% | 0.14% | -20.8% |
| BLK | BLACKROCK INC | $327,869 | -5.6% | 490 | 0.0% | 0.14% | -21.3% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $326,555 | -5.1% | 2,710 | -4.1% | 0.14% | -20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,798 | -2.8% | 3,286 | +0.2% | 0.14% | -18.4% |
| CI | Buy | THE CIGNA GROUP | $319,413 | +28.5% | 1,250 | +66.7% | 0.14% | +7.6% |
| ADSK | New | AUTODESK INC | $312,240 | – | 1,500 | +100.0% | 0.14% | – |
| CVX | CHEVRON CORP NEW | $310,820 | -9.1% | 1,905 | 0.0% | 0.14% | -23.9% | |
| IBMM | ISHARES TRibonds dec | $310,440 | +0.5% | 12,000 | 0.0% | 0.14% | -16.0% | |
| ITW | ILLINOIS TOOL WKS INC | $304,971 | +10.4% | 1,246 | 0.0% | 0.13% | -7.6% | |
| C | Sell | CITIGROUP INC | $296,772 | +0.8% | 6,329 | -2.8% | 0.13% | -15.5% |
| ESML | ISHARES TResg aware msci | $290,682 | +3.4% | 8,552 | 0.0% | 0.13% | -13.5% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $290,639 | – | 1,343 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $274,631 | – | 5,088 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $275,695 | -11.8% | 986 | -16.9% | 0.12% | -26.7% |
| ANTM | ELEVANCE HEALTH INC | $273,587 | -10.4% | 595 | 0.0% | 0.12% | -24.8% | |
| LH | LABORATORY CORP AMER HLDGS | $275,304 | -2.6% | 1,200 | 0.0% | 0.12% | -18.8% | |
| WMT | Sell | WALMART INC | $272,878 | -10.9% | 1,851 | -13.9% | 0.12% | -25.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $271,463 | +2.4% | 3,911 | 0.0% | 0.12% | -14.3% | |
| DHR | DANAHER CORPORATION | $269,431 | -5.1% | 1,069 | 0.0% | 0.12% | -20.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $262,850 | +16.7% | 1,250 | +47.1% | 0.12% | -2.5% |
| TGT | Sell | TARGET CORP | $262,358 | -32.3% | 1,584 | -39.1% | 0.12% | -43.1% |
| TRV | TRAVELERS COMPANIES INC | $260,029 | -8.6% | 1,517 | 0.0% | 0.12% | -23.3% | |
| CMI | CUMMINS INC | $257,752 | -1.4% | 1,079 | 0.0% | 0.11% | -17.4% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $258,986 | – | 2,600 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $253,242 | -7.5% | 3,285 | +0.3% | 0.11% | -22.2% |
| HON | HONEYWELL INTL INC | $252,087 | -10.8% | 1,319 | 0.0% | 0.11% | -25.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $249,202 | +3.2% | 4,799 | +0.0% | 0.11% | -13.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $249,732 | -40.3% | 3,015 | -36.9% | 0.11% | -50.0% |
| ARW | ARROW ELECTRS INC | $249,740 | +19.4% | 2,000 | 0.0% | 0.11% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $246,263 | -29.5% | 22,076 | -28.1% | 0.11% | -40.8% |
| DE | DEERE & CO | $248,141 | -3.7% | 601 | 0.0% | 0.11% | -19.9% | |
| SPGI | S&P GLOBAL INC | $241,684 | +2.9% | 701 | 0.0% | 0.11% | -14.5% | |
| PLD | Sell | PROLOGIS INC. | $238,061 | -38.0% | 1,908 | -44.0% | 0.10% | -48.0% |
| TJX | TJX COS INC NEW | $235,707 | -1.6% | 3,008 | 0.0% | 0.10% | -17.5% | |
| INTU | New | INTUIT | $223,361 | – | 501 | +100.0% | 0.10% | – |
| MRNA | Sell | MODERNA INC | $219,466 | -16.0% | 1,429 | -1.7% | 0.10% | -29.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,761 | – | 873 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $214,785 | – | 9,710 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $214,502 | – | 2,777 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC PLC | $214,713 | +3.7% | 2,641 | 0.0% | 0.10% | -12.8% | |
| AON | AON PLC | $213,136 | +5.0% | 676 | 0.0% | 0.09% | -12.1% | |
| T | Buy | AT&T INC | $210,092 | +5.7% | 10,914 | +1.1% | 0.09% | -11.4% |
| VFC | V F CORP | $206,992 | -17.0% | 9,035 | 0.0% | 0.09% | -30.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $206,744 | +1.2% | 7,073 | 0.0% | 0.09% | -15.7% | |
| SQ | New | BLOCK INCcl a | $205,950 | – | 3,000 | +100.0% | 0.09% | – |
| AMT | AMERICAN TOWER CORP NEW | $205,362 | -4.3% | 1,005 | 0.0% | 0.09% | -20.4% | |
| AFL | AFLAC INC | $204,270 | -10.3% | 3,166 | 0.0% | 0.09% | -25.0% | |
| IBMO | New | ISHARES TRibonds dec 26 | $204,240 | – | 8,000 | +100.0% | 0.09% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $203,680 | – | 8,000 | +100.0% | 0.09% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $202,793 | – | 5,727 | +100.0% | 0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,698 | -100.0% | -0.08% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -12,655 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,827 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,379 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,247 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,011 | -100.0% | -0.11% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -7,066 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -916 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,026 | -100.0% | -0.16% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -23,162 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,476 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,924 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,491 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,253 | -100.0% | -0.39% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -20,032 | -100.0% | -0.46% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -50,804 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.