13F-HR filed by Financial Connections Group, Inc.
Financial Connections Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 165 holding rows worth $91,303,000 by the sum of the rows.
- Accession
- 0001792704-24-000005
- Filer
- CIK 1907157
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 167 entries on the cover page, a total value of $182,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,303,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21874. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $182,606,000, 100% more than the sum of the rows, $91,303,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 700,802 | $25,608,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 377,515 | $9,604,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 246,143 | $9,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 184,313 | $8,322,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,764 | $4,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 60,812 | $4,144,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,364 | $4,055,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 73,051 | $3,129,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 79,304 | $3,014,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,033 | $2,995,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 57,635 | $2,066,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,847 | $2,039,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,924 | $1,729,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,051 | $713,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 19,923 | $698,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,943 | $669,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,565 | $648,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,752 | $646,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,427 | $565,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,061 | $505,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448 | $431,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,347 | $412,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,906 | $366,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $362,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,369 | $350,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,792 | $324,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,752 | $229,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,094 | $200,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 357 | $187,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 662 | $185,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,839 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,881 | $144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279 | $136,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,130 | $129,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $126,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,254 | $124,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,811 | $112,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,072 | $108,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 215 | $107,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,501 | $106,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,593 | $102,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 406 | $84,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 334 | $77,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,241 | $74,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,350 | $68,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 109 | $67,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $67,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 488 | $65,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,180 | $65,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,360 | $63,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $60,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 113 | $58,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 508 | $56,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 59 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 704 | $47,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 725 | $42,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 197 | $40,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 480 | $39,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 401 | $39,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $38,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $37,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,529 | $37,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 93 | $33,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $33,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,000 | $30,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 593 | $26,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 365 | $24,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $23,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 690 | $23,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,617 | $22,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,298 | $21,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 188 | $19,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $19,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 396 | $18,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $18,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $18,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 311 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $18,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,463 | $18,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 715 | $17,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 822 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $17,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 670 | $16,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 549 | $16,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 287 | $15,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 110 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 500 | $15,000 | thousands, detected and multiplied | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 172 | $15,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 113 | $14,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,363 | $14,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386 | $12,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $11,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 658 | $11,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $10,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264 | $10,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $10,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 350 | $9,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 130 | $8,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $8,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $8,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $7,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 562 | $7,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 275 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 538 | $5,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 130 | $5,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 61 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $5,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 70 | $5,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170 | $3,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25 | $3,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 5 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000005 | this filing | 2024-05-03 | acceptance time not in the bulk data set |