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Entity | Shares/Amount Change | Position Value Change |
DFEM |
+187,434 | +$4,778 | PJAN |
+32,300 | +$1,263 | PFEB |
+6,937 | +$237 | GOOG |
+1,409 | +$215 | JPM |
+1,042 | +$209 | SMMD |
+3,158 | +$207 | BRK |
+486 | +$204 | RTX |
+2,060 | +$201 | KOPN |
+20,252 | +$36 |
Entity | Shares/Amount Change | Position Value Change |
DLS |
-61,116 | -$3,902 | XSOE |
-84,445 | -$2,439 | PSEP |
-41,581 | -$1,445 | SCZ |
-16,558 | -$1,025 | VNQ |
-10,154 | -$897 | VEU |
-14,498 | -$814 | EEM |
-18,646 | -$750 | VSS |
-5,463 | -$628 | VGK |
-9,715 | -$626 | VPL |
-8,438 | -$608 |
Entity | Shares/Amount Change | Position Value Change |
SPDW |
+33,531 | +$1,588 | DGS |
+22,968 | +$1,234 | VO |
+20,002 | +$5,177 | FIXD |
+17,081 | +$374 | UCON |
+14,787 | +$339 | LDUR |
+9,400 | +$909 | IVV |
+8,127 | +$4,511 | JPST |
+7,376 | +$381 | QQQ |
+6,919 | +$3,380 | CIBR |
+5,235 | +$356 |
Entity | Shares/Amount Change | Position Value Change |
TPLC |
-106,145 | -$3,218 | EFV |
-41,029 | -$2,102 | VBR |
-12,327 | -$1,996 | VB |
-7,783 | -$1,034 | EFA |
-7,649 | -$534 | VEA |
-7,019 | -$323 | IVE |
-4,869 | -$491 | IWC |
-4,755 | -$537 | VTI |
-542 | +$8 |
Size ($ in 1000's)
At 03/31/2024: $167,817 At 12/31/2023: $161,798
O Connor Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Connor Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by O Connor Financial Group LLC to be as follows, presented in the
table below with each row detailing each O Connor Financial Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-O Connor Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by O Connor Financial Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | KOPIN CORP COM |
20,252 |
+20,252 |
$36 | KOPN | 20,252 | +20,252 | $36 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND |
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$0 (exited) | DLS | 0 | -61,116 | $0 | ISHARES MSCI EMERGING MARKETS ETF |
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$0 (exited) | EEM | 0 | -18,646 | $0 | ISHARES CORE S&P MID CAP ETF |
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$0 (exited) | IJH | 0 | -1,641 | $0 | INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER |
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$0 (exited) | PSEP | 0 | -41,581 | $0 | ISHARES MSCI EAFE SMALL CAP ETF |
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$0 (exited) | SCZ | 0 | -16,558 | $0 | VANGUARD FTSE ALL WORLD EX US INDEX FUND |
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$0 (exited) | VEU | 0 | -14,498 | $0 | VANGUARD FTSE EUROPE ETF |
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$0 (exited) | VGK | 0 | -9,715 | $0 | VANGUARD REAL ESTATE ETF |
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$0 (exited) | VNQ | 0 | -10,154 | $0 | VANGUARD FTSE PACIFIC ETF |
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$0 (exited) | VPL | 0 | -8,438 | $0 | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF |
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$0 (exited) | VSS | 0 | -5,463 | $0 | VANGUARD FTSE EMERGING MARKETS ETF |
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$0 (exited) | VWO | 0 | -10,084 | $0 | VANGUARD TOTAL INTERNATIONAL STOCK ETF |
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$0 (exited) | VXUS | 0 | -8,876 | $0 | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND |
0 |
-84,445 |
$0 (exited) | XSOE | 0 | -84,445 | $0 |
See Summary: O Connor Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By O Connor Financial Group LLC
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