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Size ($ in 1000's)
At 03/31/2024: $167,817
At 12/31/2023: $161,798
O Connor Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Connor Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the O Connor Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by O Connor Financial Group LLC.
In the O Connor Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by O Connor Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the O Connor Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) |
181,920 |
+9,400 |
$17,257 | | LDUR | 181,920 | +9,400 | $17,257 | | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
386,710 |
+17,081 |
$16,861 | | FIXD | 386,710 | +17,081 | $16,861 | | VANGUARD S&P 500 ETF (VOO) |
28,983 |
+2,500 |
$13,932 | | VOO | 28,983 | +2,500 | $13,932 | | TIMOTHY PLAN INTERNATIONAL ETF (TPIF) |
367,643 |
+4,891 |
$10,016 | | TPIF | 367,643 | +4,891 | $10,016 | | VANGUARD SMALL CAP ETF (VB) |
41,082 |
-7,783 |
$9,391 | | VB | 41,082 | -7,783 | $9,391 | | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE MID CAP CORE FUND (TPLC) |
215,083 |
-106,145 |
$9,057 | | TPLC | 215,083 | -106,145 | $9,057 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
244,868 |
+33,531 |
$8,776 | | SPDW | 244,868 | +33,531 | $8,776 | | VANGUARD MID CAP ETF (VO) |
30,446 |
+20,002 |
$7,607 | | VO | 30,446 | +20,002 | $7,607 | | INVESCO QQQ TRUST SERIES I |
15,846 |
+6,919 |
$7,036 | | QQQ | 15,846 | +6,919 | $7,036 | | ISHARES CORE S&P 500 ETF (IVV) |
13,105 |
+8,127 |
$6,889 | | IVV | 13,105 | +8,127 | $6,889 | | SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) |
134,277 |
+5,043 |
$5,654 | | SRLN | 134,277 | +5,043 | $5,654 | | TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC) |
150,520 |
+2,073 |
$5,523 | | TPSC | 150,520 | +2,073 | $5,523 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
68,213 |
+4,291 |
$5,500 | | SCHD | 68,213 | +4,291 | $5,500 | | ISHARES S&P 500 VALUE ETF (IVE) |
27,513 |
-4,869 |
$5,140 | | IVE | 27,513 | -4,869 | $5,140 | | DIMENSIONAL EMERGING MARKETS ETF (DFEM) |
187,434 |
+187,434 |
$4,778 | | DFEM | 187,434 | +187,434 | $4,778 | | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
93,184 |
+22,968 |
$4,739 | | DGS | 93,184 | +22,968 | $4,739 | | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) |
186,396 |
+14,787 |
$4,585 | | UCON | 186,396 | +14,787 | $4,585 | | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) |
113,517 |
+1,516 |
$4,106 | | TPHD | 113,517 | +1,516 | $4,106 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
18,706 |
-12,327 |
$3,589 | | VBR | 18,706 | -12,327 | $3,589 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
48,788 |
+7,376 |
$2,461 | | JPST | 48,788 | +7,376 | $2,461 | | VANGUARD VALUE ETF (VTV) |
10,095 |
+826 |
$1,644 | | VTV | 10,095 | +826 | $1,644 | | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
28,899 |
+5,235 |
$1,630 | | CIBR | 28,899 | +5,235 | $1,630 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
6,029 |
-542 |
$1,567 | | VTI | 6,029 | -542 | $1,567 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
32,300 |
+32,300 |
$1,263 | | PJAN | 32,300 | +32,300 | $1,263 | | MICROSOFT CORP COM |
2,214 |
+29 |
$931 | | MSFT | 2,214 | +29 | $931 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
15,423 |
-41,029 |
$839 | | EFV | 15,423 | -41,029 | $839 | | ISHARES MSCI EAFE ETF (EFA) |
9,314 |
-7,649 |
$744 | | EFA | 9,314 | -7,649 | $744 | | NVIDIA CORPORATION COM |
674 |
+10 |
$609 | | NVDA | 674 | +10 | $609 | | APPLE INC COM |
3,486 |
+34 |
$598 | | AAPL | 3,486 | +34 | $598 | | FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
11,112 |
+137 |
$536 | | LMBS | 11,112 | +137 | $536 | | AMAZON COM INC COM |
2,455 |
-2 |
$443 | | AMZN | 2,455 | -2 | $443 | | ISHARES S&P 500 GROWTH ETF (IVW) |
4,898 |
-24 |
$414 | | IVW | 4,898 | -24 | $414 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
1,423 |
-7 |
$385 | | IWO | 1,423 | -7 | $385 | | EXXON MOBIL CORP COM |
2,993 |
-61 |
$348 | | XOM | 2,993 | -61 | $348 | | ISHARES MICRO CAP ETF (IWC) |
2,845 |
-4,755 |
$345 | | IWC | 2,845 | -4,755 | $345 | | META PLATFORMS INC CL A |
635 |
-5 |
$308 | | META | 635 | -5 | $308 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
5,947 |
-7,019 |
$298 | | VEA | 5,947 | -7,019 | $298 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
2,492 |
-184 |
$244 | | AGG | 2,492 | -184 | $244 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) |
6,937 |
+6,937 |
$237 | | PFEB | 6,937 | +6,937 | $237 | | ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
4,409 |
-374 |
$235 | | ACWX | 4,409 | -374 | $235 | | ALPHABET INC CAP STK CL A |
1,522 |
+39 |
$230 | | GOOGL | 1,522 | +39 | $230 | | ALPHABET INC CAP STK CL C |
1,409 |
+1,409 |
$215 | | GOOG | 1,409 | +1,409 | $215 | | JPMORGAN CHASE & CO COM |
1,042 |
+1,042 |
$209 | | JPM | 1,042 | +1,042 | $209 | | ISHARES RUSSELL 2500 ETF (SMMD) |
3,158 |
+3,158 |
$207 | | SMMD | 3,158 | +3,158 | $207 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$204 | | BRK.B | 486 | +486 | $204 | | RTX CORPORATION COM |
2,060 |
+2,060 |
$201 | | RTX | 2,060 | +2,060 | $201 |
See Full List: All Stocks Held By O Connor Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By O Connor Financial Group LLC
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