Carr Financial Group Corp

13F filer, CIK 1931232, WORCESTER, MA

Carr Financial Group Corp reported $341,154,624 across 196 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 45.74% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005307

Period: 2024-09-30
Reported value: $341M
Holdings: 196
Top 10 weight: 45.74%
New: 18
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HELOadded	+179,581	$11M
IQLTadded	+95,588	$3.97M
TLHadded	+30,222	$3.3M
VIGadded	+14,852	$2.94M
EMXCadded	+47,171	$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQEreduced	-101,615	-$9.17M
SPMBreduced	-369,609	-$8.33M
SCHXreduced	-43,952	-$2.98M
ISHARES TRreduced	-119,139	-$2.77M
LAM RESEARCH CORPexited	-947	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005307, largest first. % of portfolio is the value over $335,229,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	403,419	$30.3M	9.04%	+16,449	Timeline
SCHXSCHWAB STRATEGIC TR	305,446	$20.7M	6.18%	-43,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,198	$17.3M	5.15%	+14,852	Timeline
EMXCISHARES INC	250,113	$15.3M	4.56%	+47,171	Timeline
VTIVANGUARD INDEX FDS	51,286	$14.5M	4.33%	+3,700	Timeline
IQLTISHARES TR	329,538	$13.7M	4.08%	+95,588	Timeline
TLHISHARES TR	122,537	$13.4M	4%	+30,222	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	184,297	$11.3M	3.36%	+179,581	Timeline
IJHISHARES TR	158,369	$9.87M	2.94%	+16,342	Timeline
QQQINVESCO QQQ TR	14,394	$7.03M	2.1%	-528	Timeline
AVUVAMERICAN CENTY ETF TR	63,126	$6.06M	1.81%	+10,778	Timeline
MSFTMICROSOFT CORP	12,560	$5.4M	1.61%	-242	Timeline
AAPLAPPLE INC	22,465	$5.23M	1.56%	-643	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93,969	$5.16M	1.54%	+12,148	Timeline
NVDANVIDIA CORPORATION	36,736	$4.46M	1.33%	-1,547	Timeline
IEFISHARES TR	37,052	$3.64M	1.08%	+10,502	Timeline
ITOTISHARES TR	28,466	$3.58M	1.07%	+4,411	Timeline
GLDSPDR GOLD TR	14,694	$3.57M	1.07%	+12	Timeline
QQQEDIREXION SHARES ETF TRUST	37,933	$3.42M	1.02%	-101,615	Timeline
ISHARES TRISHARES TR	144,518	$3.37M	1%	-119,139
ISHARES TRISHARES TR	139,273	$3.25M	0.97%	+102,086
LLYELI LILLY & CO	3,660	$3.24M	0.97%	-435	Timeline
USMVISHARES TR	34,782	$3.18M	0.95%	+107	Timeline
AMZNAMAZON COM INC	16,444	$3.06M	0.91%	-734	Timeline
QUALISHARES TR	16,632	$2.98M	0.89%	-157	Timeline
IJRISHARES TR	24,624	$2.88M	0.86%	-992	Timeline
GBILGOLDMAN SACHS ETF TR	28,644	$2.87M	0.86%	+1,715	Timeline
SHYISHARES TR	34,080	$2.83M	0.85%	-3,248	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,710	$2.73M	0.81%	-11,339	Timeline
VBVANGUARD INDEX FDS	10,762	$2.55M	0.76%	+2,197	Timeline
BILSSPDR SERIES TRUST	25,484	$2.54M	0.76%	-890	Timeline
TLTISHARES TR	25,773	$2.53M	0.75%	+5,213	Timeline
VSGXVANGUARD WORLD FD	35,060	$2.16M	0.64%	+221	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,090	$2.15M	0.64%	-11,745	Timeline
IXUSISHARES TR	28,918	$2.1M	0.63%	-810	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,890	$2.09M	0.62%	-4,335	Timeline
EEMVISHARES INC	33,042	$2.07M	0.62%	-3,091	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,825	$2.04M	0.61%	+14,619	Timeline
VYMVANGUARD WHITEHALL FDS	15,810	$2.03M	0.6%	-6,788	Timeline
AGGISHARES TR	18,042	$1.83M	0.55%	-359	Timeline
SPMBSPDR SERIES TRUST	76,632	$1.73M	0.52%	-369,609	Timeline
DGROISHARES TR	23,937	$1.5M	0.45%	+2,920	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,850	$1.5M	0.45%	+3,157	Timeline
AXPAMERICAN EXPRESS CO	5,464	$1.48M	0.44%	+17	Timeline
GOOGALPHABET INC	8,461	$1.41M	0.42%	-872	Timeline
STIPISHARES TR	13,941	$1.41M	0.42%	+87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,879	$1.41M	0.42%	+4,005	Timeline
HDHOME DEPOT INC	3,414	$1.38M	0.41%	+314	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.41%	0	Timeline
MGKVANGUARD WORLD FD	4,177	$1.34M	0.4%	-346	Timeline
ESGDISHARES TR	15,777	$1.33M	0.4%	-12	Timeline
CRMSALESFORCE INC	4,822	$1.32M	0.39%	-291	Timeline
JPMJPMORGAN CHASE & CO	5,761	$1.21M	0.36%	-21	Timeline
IUSVISHARES TR	12,316	$1.18M	0.35%	+104	Timeline
MAMASTERCARD INCORPORATED	2,349	$1.16M	0.35%	+2	Timeline
METAMETA PLATFORMS INC	1,999	$1.14M	0.34%	+98	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,650	$1.11M	0.33%	+102	Timeline
GOOGLALPHABET INC	6,617	$1.1M	0.33%	-387	Timeline
ABBVABBVIE INC	5,274	$1.04M	0.31%	+56	Timeline
FLRNSPDR SERIES TRUST	33,208	$1.02M	0.31%	-28,788	Timeline
KWEBKRANESHARES TRUST	30,022	$1.02M	0.3%	-4,207	Timeline
AVGOBROADCOM INC	5,874	$1.01M	0.3%	+5,375	Timeline
AMGNAMGEN INC	3,108	$1M	0.3%	+18	Timeline
WMTWALMART INC	12,356	$998K	0.3%	+1,358	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,396	$937K	0.28%	0	Timeline
MRKMERCK & CO INC	8,191	$930K	0.28%	+58	Timeline
MBBISHARES TR	9,702	$930K	0.28%	+256	Timeline
ADBEADOBE INC	1,760	$911K	0.27%	-282	Timeline
SHYGISHARES TR	20,621	$895K	0.27%	-2,761	Timeline
LMTLOCKHEED MARTIN CORP	1,527	$892K	0.27%	+14	Timeline
LINLINDE PLC	1,859	$887K	0.26%	-296	Timeline
AMDADVANCED MICRO DEVICES INC	5,304	$870K	0.26%	-2,064	Timeline
SUSCISHARES TR	33,382	$794K	0.24%	+352	Timeline
NOWSERVICENOW INC	862	$771K	0.23%	-16	Timeline
SUBISHARES TR	7,042	$748K	0.22%	+31	Timeline
PHPARKER-HANNIFIN CORP	1,179	$745K	0.22%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,200	$742K	0.22%	+1	Timeline
VCEBVANGUARD WORLD FD	11,421	$741K	0.22%	-4,853	Timeline
DISDISNEY WALT CO	7,600	$731K	0.22%	-2,413	Timeline
PEPPEPSICO INC	4,249	$723K	0.22%	-22	Timeline
TSLATESLA INC	2,738	$716K	0.21%	-1,642	Timeline
NFLXNETFLIX INC.	976	$692K	0.21%	-224	Timeline
PNCPNC FINL SVCS GROUP INC	3,736	$691K	0.21%	+1,032	Timeline
CSCOCISCO SYS INC	12,860	$684K	0.2%	+2,558	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,484	$683K	0.2%	0	Timeline
PFEPFIZER INC	22,621	$655K	0.2%	-622	Timeline
JNJJOHNSON & JOHNSON	4,028	$653K	0.19%	+543	Timeline
GSKGSK PLC	15,948	$652K	0.19%	+147	Timeline
GILDGILEAD SCIENCES INC	7,589	$636K	0.19%	+65	Timeline
SNYSANOFI SA	10,673	$615K	0.18%	0	Timeline
ECLECOLAB INC	2,400	$613K	0.18%	+3	Timeline
NVSNOVARTIS AG	5,280	$607K	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,367	$600K	0.18%	-3,272	Timeline
TGTTARGET CORP	3,847	$600K	0.18%	-781	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,715	$596K	0.18%	-895	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,029	$590K	0.18%	-38	Timeline
ETNEATON CORP PLC	1,769	$586K	0.17%	-144	Timeline
COSTCOSTCO WHOLESALE CORPORATION	655	$581K	0.17%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,289	$557K	0.17%	+690	Timeline
EUSBISHARES TR	12,098	$536K	0.16%	+35	Timeline
ISHARESISHARES	20,658	$521K	0.16%	+205
ELVELEVANCE HEALTH INC FORMERLY	988	$514K	0.15%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	6,813	$496K	0.15%	-1,601	Timeline
BGRNISHARES TR	10,253	$496K	0.15%	+103	Timeline
PFFISHARES TR	14,870	$494K	0.15%	+1,524	Timeline
XYLXYLEM INC	3,639	$491K	0.15%	+524	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,496	$489K	0.15%	-1,443	Timeline
BKNGBOOKING HOLDINGS INC	116	$487K	0.15%	-19	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,065	$483K	0.14%	-183	Timeline
XLESELECT SECTOR SPDR TR	5,489	$482K	0.14%	-342	Timeline
AMATAPPLIED MATLS INC	2,306	$466K	0.14%	-334	Timeline
ASMLASML HLDG NV	558	$465K	0.14%	0	Timeline
VVISA INC	1,656	$455K	0.14%	+51	Timeline
RTXRTX CORPORATION	3,713	$450K	0.13%	+17	Timeline
ACNACCENTURE PLC IRELAND	1,245	$440K	0.13%	-43	Timeline
DHRDANAHER CORP DEL	1,571	$437K	0.13%	+2	Timeline
CITHE CIGNA GROUP	1,260	$437K	0.13%	+5	Timeline
ABTABBOTT LABORATORIES	3,785	$432K	0.13%	+116	Timeline
NUSCNUSHARES ETF TR	10,000	$428K	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	2,457	$426K	0.13%	+355	Timeline
XJHISHARES TR	10,058	$425K	0.13%	+34	Timeline
BILSPDR SERIES TRUST	4,576	$420K	0.13%	-4,945	Timeline
VTVVANGUARD INDEX FDS	2,387	$417K	0.12%	+15	Timeline
KMBKIMBERLY-CLARK CORP	2,783	$396K	0.12%	+231	Timeline
CMECME GROUP INC	1,778	$392K	0.12%	+9	Timeline
CMICUMMINS INC	1,192	$386K	0.12%	+7	Timeline
SPGIS&P GLOBAL INC	736	$380K	0.11%	+24	Timeline
NGGNATIONAL GRID PLC	5,416	$377K	0.11%	+205	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,388	$376K	0.11%	+388	Timeline
BACBANK OF AMER CORP	9,418	$374K	0.11%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,552	$373K	0.11%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,651	$365K	0.11%	+99	Timeline
TJXTJX COS INC NEW	3,100	$364K	0.11%	+20	Timeline
MMM3M CO	2,647	$362K	0.11%	-787	Timeline
UNHUNITEDHEALTH GROUP INC	610	$357K	0.11%	+31	Timeline
ESMLISHARES TR	8,496	$355K	0.11%	-75	Timeline
SPSMSPDR SERIES TRUST	7,667	$349K	0.1%	-2,410	Timeline
XLVSELECT SECTOR SPDR TR	2,205	$340K	0.1%	-209	Timeline
RVTYREVVITY INC	2,651	$339K	0.1%	new	Timeline
PLDPROLOGIS INC.	2,681	$339K	0.1%	+14	Timeline
HONHONEYWELL INTL INC	1,628	$337K	0.1%	+7	Timeline
TXNTEXAS INSTRS INC	1,625	$336K	0.1%	+10	Timeline
ITWILLINOIS TOOL WKS INC	1,280	$335K	0.1%	+7	Timeline
VUGVANGUARD INDEX FDS	873	$335K	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	705	$331K	0.1%	0	Timeline
PYPLPAYPAL HLDGS INC	4,238	$331K	0.1%	-1,448	Timeline
ADSKAUTODESK INC	1,200	$331K	0.1%	-330	Timeline
PWRQUANTA SVCS INC	1,101	$328K	0.1%	-164	Timeline
WMBWILLIAMS COS INC	7,134	$326K	0.1%	+14	Timeline
ROPROPER TECHNOLOGIES INC	576	$320K	0.1%	+76	Timeline
UBERUBER TECHNOLOGIES INC	4,259	$320K	0.1%	+579	Timeline
HUMHUMANA INC	1,006	$319K	0.1%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,000	$310K	0.09%	0	Timeline
COFCAPITAL ONE FINL CORP	2,058	$308K	0.09%	+8	Timeline
NKENIKE INC	3,370	$298K	0.09%	-1,221	Timeline
MCDMCDONALDS CORP	976	$297K	0.09%	+3	Timeline
UNILEVER PLCUNILEVER PLC	4,532	$294K	0.09%	+8
WELLWELLTOWER INC	2,262	$290K	0.09%	+11	Timeline
APTIV PLCAPTIV PLC	3,922	$282K	0.08%	-2,300
PTFINVESCO EXCHANGE TRADED FD T	4,388	$278K	0.08%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,798	$272K	0.08%	+200	Timeline
AFLAFLAC INC	2,418	$270K	0.08%	+2	Timeline
LHLABCORP HOLDINGS INC	1,208	$270K	0.08%	+4	Timeline
ICLNISHARES TR	18,167	$267K	0.08%	-2,896	Timeline
KOCOCA COLA CO	3,703	$266K	0.08%	+332	Timeline
ARWARROW ELECTRS INC	2,000	$266K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	985	$263K	0.08%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,400	$254K	0.08%	+500	Timeline
DEDEERE & CO	604	$252K	0.08%	+3	Timeline
RYROYAL BK CDA	2,014	$251K	0.07%	0	Timeline
NVONOVO-NORDISK A S	2,100	$250K	0.07%	+101	Timeline
PANWPALO ALTO NETWORKS INC	715	$244K	0.07%	+30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,063	$239K	0.07%	0	Timeline
AONAON PLC	676	$234K	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,811	$228K	0.07%	-5,786	Timeline
ADPAUTOMATIC DATA PROCESSING IN	820	$227K	0.07%	new	Timeline
WINNHARBOR ETF TRUST	8,800	$225K	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	837	$225K	0.07%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,282	$222K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	606	$219K	0.07%	new	Timeline
SYYSYSCO CORP	2,803	$219K	0.07%	new	Timeline
NOCNORTHROP GRUMMAN CORP	413	$218K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	2,565	$217K	0.06%	new	Timeline
TAT&T INC	9,847	$217K	0.06%	new	Timeline
INDAISHARES TR	3,677	$215K	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	1,412	$213K	0.06%	new	Timeline
MRNAMODERNA INC	3,156	$211K	0.06%	-1,153	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,754	$210K	0.06%	new	Timeline
IDVOAMPLIFY ETF TR	6,821	$210K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	876	$205K	0.06%	-642	Timeline
NXPINXP SEMICONDUCTORS N V	853	$205K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	1,746	$205K	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,455	$204K	0.06%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	35,195	$36.6K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	0	$4.46M	new
QQQINVESCO QQQ TR COM	put	3,000	$1.46M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	947	$1.01M	shares
BLACKROCK INCBLACKROCK INC	506	$398K	shares
FSLRFIRST SOLAR INC	1,117	$252K	shares
INTCINTEL CORP	6,922	$214K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,406	$212K	shares
LDURPIMCO ETF TR	2,145	$203K	shares
LPLALPL FINL HLDGS INC	725	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005307	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC