$146 Million is the total value of O'Connor Financial Group LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $15,690,132 | +3.7% | 167,380 | +3.7% | 10.74% | +3.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $15,088,130 | -1.8% | 358,772 | +3.2% | 10.33% | -2.4% |
| TPLC | Buy | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $11,209,321 | -1.9% | 325,191 | +2.4% | 7.68% | -2.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $9,622,986 | -1.2% | 24,505 | +2.5% | 6.59% | -1.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,204,008 | -1.5% | 48,681 | +3.6% | 6.30% | -2.2% |
| TPIF | Buy | TIMOTHY PLAN INTERNATIONAL ETFetf | $8,651,449 | -2.8% | 360,914 | +2.3% | 5.92% | -3.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,989,962 | +5.1% | 193,163 | +10.3% | 4.10% | +4.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,343,580 | -5.2% | 34,735 | -0.7% | 3.66% | -5.8% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,268,532 | +2.3% | 125,651 | +2.1% | 3.61% | +1.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,235,068 | -4.4% | 32,824 | -0.8% | 3.58% | -5.0% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $4,593,999 | -0.9% | 148,293 | +2.0% | 3.15% | -1.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,069,833 | +11.6% | 57,517 | +14.5% | 2.79% | +10.8% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $3,954,757 | +1.2% | 165,471 | +2.4% | 2.71% | +0.5% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $3,790,591 | -1.6% | 65,958 | +1.8% | 2.60% | -2.3% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $3,428,716 | -0.5% | 112,002 | +2.4% | 2.35% | -1.2% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $3,135,969 | +5.0% | 67,791 | +5.6% | 2.15% | +4.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $3,006,592 | -0.7% | 61,447 | -0.6% | 2.06% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,995,509 | +4.6% | 8,362 | +7.9% | 2.05% | +3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,308,205 | -4.7% | 5,376 | -1.1% | 1.58% | -5.4% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,045,826 | +7.3% | 76,709 | +12.4% | 1.40% | +6.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,932,115 | +22.0% | 9,279 | +29.0% | 1.32% | +21.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,461,393 | +56.0% | 29,123 | +55.9% | 1.00% | +55.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,440,240 | -6.4% | 6,781 | -2.9% | 0.99% | -7.1% |
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $1,345,443 | – | 41,526 | +100.0% | 0.92% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,277,507 | -5.1% | 9,262 | -2.3% | 0.88% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,264,250 | -5.2% | 18,344 | -0.3% | 0.87% | -5.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $993,015 | +0.9% | 21,859 | +0.8% | 0.68% | +0.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $987,233 | -4.4% | 17,483 | -0.2% | 0.68% | -5.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $765,335 | -4.2% | 20,167 | -0.2% | 0.52% | -4.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $759,541 | -6.7% | 14,644 | -2.1% | 0.52% | -7.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $740,879 | -11.8% | 9,793 | -2.6% | 0.51% | -12.4% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $731,796 | -17.1% | 7,311 | -9.5% | 0.50% | -17.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $691,809 | -5.9% | 2,191 | +1.4% | 0.47% | -6.5% |
| AAPL | Buy | APPLE INC COMstock | $596,839 | -11.3% | 3,486 | +0.5% | 0.41% | -11.9% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $582,674 | -5.8% | 5,487 | -2.0% | 0.40% | -6.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $572,966 | -7.2% | 13,106 | -2.0% | 0.39% | -8.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $571,472 | -5.9% | 8,545 | -1.9% | 0.39% | -6.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $567,879 | -8.1% | 9,803 | -2.1% | 0.39% | -8.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $512,743 | -0.6% | 10,854 | +0.3% | 0.35% | -1.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $479,137 | -6.5% | 8,953 | -2.0% | 0.33% | -7.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $406,690 | -14.0% | 1,631 | -9.8% | 0.28% | -14.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $394,264 | -5.1% | 10,056 | -1.5% | 0.27% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $363,558 | +10.9% | 3,092 | +1.1% | 0.25% | +10.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $339,521 | -2.9% | 4,963 | +0.1% | 0.23% | -3.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $320,535 | -6.8% | 1,430 | +0.9% | 0.22% | -7.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $299,114 | +1.6% | 2,353 | +4.2% | 0.20% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $284,919 | +7.3% | 655 | +4.3% | 0.20% | +6.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $252,475 | -10.7% | 5,652 | +3.5% | 0.17% | -11.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $241,031 | -25.5% | 2,564 | -22.4% | 0.16% | -26.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $207,846 | +4.9% | 4,422 | +9.9% | 0.14% | +3.6% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMetf | $0 | – | -2,094 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3 | Q3 2023 | 10.7% |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3 | Q3 2023 | 10.7% |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3 | Q3 2023 | 7.9% |
| VANGUARD S&P 500 ETF | 3 | Q3 2023 | 6.7% |
| TIMOTHY PLAN INTERNATIONAL ETF | 3 | Q3 2023 | 6.1% |
| VANGUARD SMALL-CAP ETF | 3 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3 | Q3 2023 | 4.1% |
| ISHARES S&P 500 VALUE ETF | 3 | Q3 2023 | 3.9% |
| VANGUARD SMALL CAP VALUE ETF | 3 | Q3 2023 | 3.8% |
| SPDR BLACKSTONE SENIOR LOAN ETF | 3 | Q3 2023 | 3.6% |
View O'Connor Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
View O'Connor Financial Group LLC'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.