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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EMXC +207,966+$11,973
IQLT +212,886+$8,443
TAN +28,672+$1,301
PNQI +16,891+$674
NUSC +10,000+$416
XJH +10,000+$411
PNC +2,204+$356
HUM +1,004+$348
COF +2,041+$304
ROP +500+$280
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPLV -4,347-$272
ENPH -1,854-$245
AMT -1,005-$217
NEE -3,307-$201
JBLU -12,435-$69
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FLRN +300,535+$9,269
IJH +120,554+$1,201
IBHD +45,139+$1,064
JEPQ +36,558+$2,004
SCHX +33,724+$3,810
VIG +16,496+$3,713
PFE +14,966+$406
XLG +8,449+$408
VSGX +8,000+$518
WMT +7,031-$3
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JEPI -178,541-$9,674
VEA -155,720-$7,285
EEMV -80,653-$4,438
BND -44,893-$3,570
SPMB -10,916-$407
GBIL -10,764-$1,038
SUSC -10,000-$242
EUSB -8,128-$358
MBB -7,691-$741
Carr Financial Group Corp Info
Size ($ in 1000's)
At 03/31/2024: $300,550
At 12/31/2023: $270,253

Carr Financial Group Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carr Financial Group Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Carr Financial Group Corp
As of  03/31/2024, we find all stocks held by Carr Financial Group Corp to be as follows, presented in the table below with each row detailing each Carr Financial Group Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Carr Financial Group Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carr Financial Group Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 291,727 -44,893 $21,188
     BND291,727-44,893$21,188
SCHWAB STRATEGIC TR 337,072 +33,724 $20,919
     SCHX337,072+33,724$20,919
VANGUARD SPECIALIZED FUNDS (VIG) 73,903 +16,496 $13,495
     VIG73,903+16,496$13,495
DIREXION SHS ETF TR (QQQE) 142,795 +639 $12,737
     QQQE142,795+639$12,737
ISHARES INC (EMXC) 207,966 +207,966 $11,973
     EMXC207,966+207,966$11,973
VANGUARD INDEX FDS (VTI) 44,024 -1,812 $11,442
     VTI44,024-1,812$11,442
ISHARES TR (SHY) 136,242 -3,088 $11,142
     SHY136,242-3,088$11,142
SPDR SER TR (SPMB) 473,767 -10,916 $10,290
     SPMB473,767-10,916$10,290
SPDR SER TR (FLRN) 316,213 +300,535 $9,749
     FLRN316,213+300,535$9,749
ISHARES TR (IJH) 148,843 +120,554 $9,041
     IJH148,843+120,554$9,041
ISHARES TR (IQLT) 212,886 +212,886 $8,443
     IQLT212,886+212,886$8,443
INVESCO QQQ TR      $5,729
     QQQ12,910-373$5,732
     Put6,900+6,900$3
MICROSOFT CORP 12,689 +1,440 $5,339
     MSFT12,689+1,440$5,339
APPLE INC 26,764 +2,244 $4,589
     AAPL26,764+2,244$4,589
VANGUARD TAX MANAGED FDS (VEA) 76,455 -155,720 $3,836
     VEA76,455-155,720$3,836
ISHARES TR (IJR) 32,895 -4,830 $3,636
     IJR32,895-4,830$3,636
ISHARES TR (IBHD) 152,561 +45,139 $3,557
     IBHD152,561+45,139$3,557
NVIDIA CORPORATION 3,919 +1,151 $3,541
     NVDA3,919+1,151$3,541
ELI LILLY & CO 4,068 -318 $3,165
     LLY4,068-318$3,165
GOLDMAN SACHS ETF TR (GBIL) 31,364 -10,764 $3,164
     GBIL31,364-10,764$3,164
AMAZON COM INC 16,865 +1,132 $3,042
     AMZN16,865+1,132$3,042
SPDR GOLD TR (GLD) 14,452 -303 $2,973
     GLD14,452-303$2,973
SPDR SER TR (BILS) 28,761 -7,598 $2,859
     BILS28,761-7,598$2,859
J P MORGAN EXCHANGE TRADED F (JEPI) 49,204 -178,541 $2,847
     JEPI49,204-178,541$2,847
ISHARES TR (IXUS) 41,050 -356 $2,786
     IXUS41,050-356$2,786
ISHARES TR (QUAL) 16,942 +484 $2,784
     QUAL16,942+484$2,784
ISHARES TR (ITOT) 23,612 -1,940 $2,722
     ITOT23,612-1,940$2,722
VANGUARD WHITEHALL FDS (VYM) 22,313 +3,349 $2,700
     VYM22,313+3,349$2,700
ISHARES INC (EEMV) 46,107 -80,653 $2,609
     EEMV46,107-80,653$2,609
ISHARES TR (USMV) 28,711 +2,728 $2,400
     USMV28,711+2,728$2,400
J P MORGAN EXCHANGE TRADED F (JEPQ) 41,506 +36,558 $2,251
     JEPQ41,506+36,558$2,251
ISHARES TR (TLT) 23,511 +4,693 $2,225
     TLT23,511+4,693$2,225
ISHARES TR (AGG) 21,882 -1,888 $2,143
     AGG21,882-1,888$2,143
VANGUARD INDEX FDS (VB) 9,173 +1,218 $2,097
     VB9,173+1,218$2,097
VANGUARD WORLD FD (VSGX) 34,500 +8,000 $1,983
     VSGX34,500+8,000$1,983
BERKSHIRE HATHAWAY INC DEL      $1,891
     BRK.A2UNCH$1,269
     BRK.B1,479+10$622
SALESFORCE INC 5,970 +397 $1,798
     CRM5,970+397$1,798
ISHARES TR (IEF) 18,166 +2,006 $1,720
     IEF18,166+2,006$1,720
INVESCO EXCHANGE TRADED FD T (RSP) 9,149 +366 $1,550
     RSP9,149+366$1,550
ISHARES TR (SHYG) 34,892 -5,057 $1,485
     SHYG34,892-5,057$1,485
DISNEY WALT CO 11,582 -214 $1,417
     DIS11,582-214$1,417
VANGUARD WORLD FD (MGK) 4,812 -1,324 $1,379
     MGK4,812-1,324$1,379
ISHARES TR (STIP) 13,765 -48 $1,369
     STIP13,765-48$1,369
INVESCO EXCH TRADED FD TR II (TAN) 28,672 +28,672 $1,301
     TAN28,672+28,672$1,301
ISHARES TR (DGRO) 22,238 -2,254 $1,291
     DGRO22,238-2,254$1,291
JPMORGAN CHASE & CO 6,358 +2,137 $1,273
     JPM6,358+2,137$1,273
ALPHABET INC 8,284 -344 $1,261
     GOOG8,284-344$1,261
ISHARES TR (ESGD) 15,521 -1,352 $1,240
     ESGD15,521-1,352$1,240
AMERICAN EXPRESS CO 5,360 +120 $1,220
     AXP5,360+120$1,220
LAM RESEARCH CORP 1,247 UNCH $1,212
     LRCX1,247UNCH$1,212
VANGUARD SCOTTSDALE FDS (VCSH) 15,645 UNCH $1,210
     VCSH15,645UNCH$1,210
ADVANCED MICRO DEVICES INC 6,644 -3,088 $1,199
     AMD6,644-3,088$1,199
HOME DEPOT INC 3,085 UNCH $1,183
     HD3,085UNCH$1,183
INVESCO EXCHANGE TRADED FD T (PPA) 11,467 -685 $1,165
     PPA11,467-685$1,165
ISHARES TR (IUSV) 12,418 +265 $1,123
     IUSV12,418+265$1,123
MASTERCARD INCORPORATED 2,308 UNCH $1,111
     MA2,308UNCH$1,111
MERCK & CO INC 8,024 UNCH $1,059
     MRK8,024UNCH$1,059
ALPHABET INC 6,981 +23 $1,054
     GOOGL6,981+23$1,054
ADOBE INC 2,050 -279 $1,034
     ADBE2,050-279$1,034
LINDE PLC 2,149 UNCH $998
     LIN2,149UNCH$998
ISHARES TR (MBB) 10,794 -7,691 $998
     MBB10,794-7,691$998
VANGUARD WORLD FD (VCEB) 14,800 UNCH $929
     VCEB14,800UNCH$929
ABBVIE INC 5,073 -325 $924
     ABBV5,073-325$924
FIRST TR EXCHANGE TRADED FD (FV) 16,121 +5,404 $923
     FV16,121+5,404$923
KRANESHARES TRUST (KWEB) 34,855 +6,430 $915
     KWEB34,855+6,430$915
INVESCO EXCHANGE TRADED FD T (XLG) 20,372 +8,449 $858
     XLG20,372+8,449$858
TARGET CORP 4,604 UNCH $816
     TGT4,604UNCH$816
AMGEN INC 2,821 UNCH $802
     AMGN2,821UNCH$802
PEPSICO INC 4,494 -1,251 $787
     PEP4,494-1,251$787
ISHARES TR (SUSC) 32,911 -10,000 $757
     SUSC32,911-10,000$757
TAIWAN SEMICONDUCTOR MFG LTD 5,468 UNCH $744
     TSM5,468UNCH$744
THERMO FISHER SCIENTIFIC INC 1,199 UNCH $697
     TMO1,199UNCH$697
GSK PLC 16,014 +213 $687
     GSK16,014+213$687
WALMART INC 11,400 +7,031 $686
     WMT11,400+7,031$686
ISHARES TR (BGRN) 14,616 UNCH $685
     BGRN14,616UNCH$685
LOCKHEED MARTIN CORP 1,506 +78 $685
     LMT1,506+78$685
INVESCO EXCHANGE TRADED FD T (PNQI) 16,891 +16,891 $674
     PNQI16,891+16,891$674
ISHARES TR (PFF) 20,678 -7,041 $666
     PFF20,678-7,041$666
APPLIED MATLS INC 3,170 +47 $654
     AMAT3,170+47$654
PFIZER INC 23,585 +14,966 $654
     PFE23,585+14,966$654
PARKER HANNIFIN CORP 1,173 UNCH $652
     PH1,173UNCH$652
NETFLIX INC 1,062 +100 $645
     NFLX1,062+100$645
ISHARES TR (SUB) 6,000 UNCH $628
     SUB6,000UNCH$628
ISHARES TR (EUSB) 14,314 -8,128 $613
     EUSB14,314-8,128$613
FIDELITY COVINGTON TRUST 8,712 -333 $608
     FHLC8,712-333$608
SPDR SER TR (BIL) 6,526 +1,049 $599
     BIL6,526+1,049$599
DRAFTKINGS INC NEW 13,200 -672 $599
     DKNG13,200-672$599
EATON CORP PLC 1,913 UNCH $598
     ETN1,913UNCH$598
BROADCOM INC 443 -23 $588
     AVGO443-23$588
TESLA INC      $581
     TSLA3,306-680$581
     Put1,000+1,000$0
INVESCO EXCHANGE TRADED FD T (PKB) 7,675 -3,265 $575
     PKB7,675-3,265$575
SERVICENOW INC 733 +91 $559
     NOW733+91$559
ECOLAB INC 2,397 UNCH $553
     ECL2,397UNCH$553
ASML HOLDING N V 568 -61 $551
     ASML568-61$551
JOHNSON & JOHNSON 3,466 -377 $548
     JNJ3,466-377$548
CISCO SYS INC 10,953 +243 $547
     CSCO10,953+243$547
GILEAD SCIENCES INC 7,444 -195 $545
     GILD7,444-195$545
SPDR S&P 500 ETF TR (SPY) 1,030 +264 $539
     SPY1,030+264$539
INVESCO EXCHANGE TRADED FD T (PSI) 9,350 +3,047 $528
     PSI9,350+3,047$528
SANOFI 10,673 UNCH $519
     SNY10,673UNCH$519
UNITEDHEALTH GROUP INC 1,042 -120 $515
     UNH1,042-120$515
ELEVANCE HEALTH INC 985 UNCH $511
     ELV985UNCH$511
ISHARES TR (IBDP) 20,389 UNCH $511
     IBDP20,389UNCH$511
NOVARTIS AG 5,253 UNCH $508
     NVS5,253UNCH$508
APTIV PLC 6,222 UNCH $496
     APTV6,222UNCH$496
BOOKING HOLDINGS INC 135 UNCH $490
     BKNG135UNCH$490
COSTCO WHSL CORP NEW 630 +5 $462
     COST630+5$462
MODERNA INC 4,309 UNCH $459
     MRNA4,309UNCH$459
THE CIGNA GROUP 1,250 UNCH $454
     CI1,250UNCH$454
VISA INC 1,593 +9 $445
     V1,593+9$445
SPDR SER TR (SPSM) 10,246 -2,142 $441
     SPSM10,246-2,142$441
ACCENTURE PLC IRELAND 1,245 UNCH $432
     ACN1,245UNCH$432
BLACKROCK INC 499 +2 $416
     BLK499+2$416
NUSHARES ETF TR (NUSC) 10,000 +10,000 $416
     NUSC10,000+10,000$416
ABBOTT LABS 3,653 UNCH $415
     ABT3,653UNCH$415
ISHARES TR (XJH) 10,000 +10,000 $411
     XJH10,000+10,000$411
NIKE INC 4,357 -1,017 $409
     NKE4,357-1,017$409
XYLEM INC 3,107 UNCH $402
     XYL3,107UNCH$402
AUTODESK INC 1,538 -62 $401
     ADSK1,538-62$401
SELECT SECTOR SPDR TR (XLV) 2,683 +135 $396
     XLV2,683+135$396
DANAHER CORPORATION 1,569 UNCH $392
     DHR1,569UNCH$392
INTEL CORP 8,825 +884 $390
     INTC8,825+884$390
PAYPAL HLDGS INC 5,756 -1,484 $386
     PYPL5,756-1,484$386
VANGUARD INDEX FDS (VTV) 2,372 +607 $386
     VTV2,372+607$386
CME GROUP INC 1,759 -15 $379
     CME1,759-15$379
SELECT SECTOR SPDR TR (XLE) 3,969 +1,032 $375
     XLE3,969+1,032$375
VERIZON COMMUNICATIONS INC 8,723 +706 $366
     VZ8,723+706$366
RTX CORPORATION 3,740 +7 $365
     RTX3,740+7$365
PNC FINL SVCS GROUP INC 2,204 +2,204 $356
     PNC2,204+2,204$356
TRAVELERS COMPANIES INC 1,517 UNCH $349
     TRV1,517UNCH$349
HUMANA INC 1,004 +1,004 $348
     HUM1,004+1,004$348
CUMMINS INC 1,179 UNCH $347
     CMI1,179UNCH$347
NATIONAL GRID PLC 5,052 -380 $345
     NGG5,052-380$345
PROLOGIS INC. 2,650 +742 $345
     PLD2,650+742$345
ISHARES TR (ESML) 8,552 UNCH $344
     ESML8,552UNCH$344
ILLINOIS TOOL WKS INC 1,273 UNCH $342
     ITW1,273UNCH$342
PROCTER AND GAMBLE CO 2,085 +214 $338
     PG2,085+214$338
KIMBERLY CLARK CORP 2,552 UNCH $330
     KMB2,552UNCH$330
WILLIAMS COS INC 8,072 -1,468 $315
     WMB8,072-1,468$315
CADENCE DESIGN SYSTEM INC 1,000 UNCH $311
     CDNS1,000UNCH$311
AMERICAN WTR WKS CO INC NEW 2,539 UNCH $310
     AWK2,539UNCH$310
INVESCO EXCHANGE TRADED FD T (PTF) 5,360 +1,218 $308
     PTF5,360+1,218$308
CAPITAL ONE FINL CORP 2,041 +2,041 $304
     COF2,041+2,041$304
HONEYWELL INTL INC 1,480 UNCH $304
     HON1,480UNCH$304
S&P GLOBAL INC 706 +5 $300
     SPGI706+5$300
VANGUARD INDEX FDS (VUG) 873 UNCH $300
     VUG873UNCH$300
BANK AMERICA CORP 7,850 +17 $298
     BAC7,850+17$298
TJX COS INC NEW 2,929 UNCH $297
     TJX2,929UNCH$297
ISHARES TR (ICLN) 20,939 +1,118 $293
     ICLN20,939+1,118$293
AMERIPRISE FINL INC 648 UNCH $284
     AMP648UNCH$284
MCDONALDS CORP 1,000 -5 $282
     MCD1,000-5$282
SELECT SECTOR SPDR TR (XLF) 6,682 +399 $281
     XLF6,682+399$281
ROPER TECHNOLOGIES INC 500 +500 $280
     ROP500+500$280
META PLATFORMS INC 574 +574 $279
     META574+574$279
TEXAS INSTRS INC 1,604 UNCH $279
     TXN1,604UNCH$279
INTERNATIONAL BUSINESS MACHS 1,444 -204 $276
     IBM1,444-204$276
VANGUARD INDEX FDS (VBK) 1,032 +1,032 $269
     VBK1,032+1,032$269
ABRDN PLATINUM ETF TRUST (PPLT) 3,206 -1,853 $268
     PPLT3,206-1,853$268
LABORATORY CORP AMER HLDGS 1,200 UNCH $262
     LH1,200UNCH$262
JOHNSON CTLS INTL PLC 4,000 UNCH $261
     JCI4,000UNCH$261
ARROW ELECTRS INC 2,000 UNCH $259
     ARW2,000UNCH$259
PIMCO ETF TR (LDUR) 2,710 -798 $257
     LDUR2,710-798$257
DEERE & CO 601 UNCH $247
     DE601UNCH$247
INVESCO EXCH TRADED FD TR II (KBWP) 2,252 -926 $243
     KBWP2,252-926$243
ROCKWELL AUTOMATION INC 830 UNCH $242
     ROK830UNCH$242
AON PLC 676 +676 $226
     AON676+676$226
SYSCO CORP 2,783 +1 $226
     SYY2,783+1$226
UNILEVER PLC 4,493 +2 $226
     UL4,493+2$226
ASTRAZENECA PLC 3,063 UNCH $208
     AZN3,063UNCH$208
AFLAC INC 2,416 -750 $207
     AFL2,416-750$207
ISHARES TR (IBMO) 8,000 UNCH $203
     IBMO8,000UNCH$203
ROYAL BK CDA 2,014 UNCH $203
     RY2,014UNCH$203
TE CONNECTIVITY LTD 1,400 +1,400 $203
     TEL1,400+1,400$203
CELANESE CORP DEL 1,173 +1,173 $202
     CE1,173+1,173$202
ISHARES TR (IBMP) 8,000 UNCH $201
     IBMP8,000UNCH$201
NOVO NORDISK A S 1,568 +1,568 $201
     NVO1,568+1,568$201
COHERUS BIOSCIENCES INC 35,195 UNCH $84
     CHRS35,195UNCH$84
CARNIVAL CORP 10,000 +10,000 $17
     CCL1,015+1,015$17
     Call10,000+10,000$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-1,005$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-1,854$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-12,435$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-3,307$0
INVESCO EXCH TRADED FD TR II 0 -4,347 $0 (exited)
     SPLV0-4,347$0

See Summary: Carr Financial Group Corp Top Holdings
See Details: Top 10 Stocks Held By Carr Financial Group Corp

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