Carr Financial Group Corp Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$305.2B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 324,991 | $23.9B | 7.82% | |
| 2 | HELOJ P MORGAN EXCHANGE TRADED F | 374,679 | $22.4B | 7.33% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,006,237 | $22.2B | 7.28% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 79,306 | $15.4B | 5.04% | |
| 5 | VTIVANGUARD INDEX FDS | 50,229 | $13.8B | 4.52% | |
| 6 | EMXCISHARES INC | 200,381 | $11.0B | 3.62% | |
| 7 | IQLTISHARES TR | 246,430 | $9.8B | 3.21% | |
| 8 | IJHISHARES TR | 165,588 | $9.7B | 3.17% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 99,835 | $8.7B | 2.85% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 131,004 | $6.8B | 2.22% | |
| 11 | NDQINVESCO QQQ TR | 14,302 | $6.7B | 2.20% | |
| 12 | IBHEISHARES TR | 262,701 | $6.1B | 2.00% | |
| 13 | GQ9SPDR GOLD TR | 18,631 | $5.4B | 1.76% | |
| 14 | USMVISHARES TR | 56,408 | $5.3B | 1.73% | |
| 15 | AAPLAPPLE INC | 19,840 | $4.4B | 1.44% | |
| 16 | MSFTMICROSOFT CORP | 10,875 | $4.1B | 1.34% | |
| 17 | TLHISHARES TR | 37,606 | $3.9B | 1.28% | |
| 18 | IEFISHARES TR | 37,176 | $3.5B | 1.16% | |
| 19 | ITOTISHARES TR | 28,305 | $3.5B | 1.13% | |
| 20 | AMZNAMAZON COM INC | 16,948 | $3.2B | 1.06% | |
| 21 | NVDANVIDIA CORPORATION | 27,849 | $3.0B | 0.99% | |
| 22 | VBVANGUARD INDEX FDS | 12,272 | $2.7B | 0.89% | |
| 23 | SHYISHARES TR | 32,710 | $2.7B | 0.89% | |
| 24 | LLYELI LILLY & CO | 3,269 | $2.7B | 0.88% | |
| 25 | QUALISHARES TR | 15,627 | $2.7B | 0.88% | |
| 26 | BILSSPDR SER TR | 26,499 | $2.6B | 0.86% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,483 | $2.3B | 0.76% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 41,592 | $2.1B | 0.69% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 16,335 | $2.1B | 0.69% | |
| 30 | VSGXVANGUARD WORLD FD | 35,591 | $2.1B | 0.69% | |
| 31 | SUBISHARES TR | 19,120 | $2.0B | 0.66% | |
| 32 | HIMUBLACKROCK ETF TRUST II | 37,645 | $1.9B | 0.61% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 23,233 | $1.8B | 0.60% | |
| 34 | QQQEDIREXION SHS ETF TR | 20,818 | $1.8B | 0.59% | |
| 35 | IJRISHARES TR | 17,189 | $1.8B | 0.59% | |
| 36 | IXUSISHARES TR | 24,729 | $1.7B | 0.57% | |
| 37 | AGGISHARES TR | 16,861 | $1.7B | 0.55% | |
| 38 | IBHFISHARES TR | 70,819 | $1.6B | 0.54% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.52% | |
| 40 | DGROISHARES TR | 25,124 | $1.6B | 0.51% | |
| 41 | MGKVANGUARD WORLD FD | 4,878 | $1.5B | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,057 | $1.5B | 0.49% | |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 32,105 | $1.5B | 0.48% | |
| 44 | STIPISHARES TR | 14,046 | $1.5B | 0.48% | |
| 45 | FAIFIRST TR EXCHANGE TRADED FD | 25,043 | $1.4B | 0.45% | |
| 46 | EEMVISHARES INC | 22,491 | $1.3B | 0.43% | |
| 47 | AXPAMERICAN EXPRESS CO | 4,757 | $1.3B | 0.42% | |
| 48 | AMATAPPLIED MATLS INC | 8,807 | $1.3B | 0.42% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 7,069 | $1.2B | 0.40% | |
| 50 | GOOGALPHABET INC | 7,579 | $1.2B | 0.39% | |
| 51 | IUSVISHARES TR | 12,408 | $1.1B | 0.38% | |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 9,597 | $1.1B | 0.37% | |
| 53 | ABBVABBVIE INC | 5,212 | $1.1B | 0.36% | |
| 54 | METAMETA PLATFORMS INC | 1,854 | $1.1B | 0.35% | |
| 55 | WMTWALMART INC | 12,118 | $1.1B | 0.35% | |
| 56 | FLRNSPDR SER TR | 34,487 | $1.1B | 0.35% | |
| 57 | HDHOME DEPOT INC | 2,890 | $1.1B | 0.35% | |
| 58 | CRMSALESFORCE INC | 3,912 | $1.0B | 0.34% | |
| 59 | SHYGISHARES TR | 24,614 | $1.0B | 0.34% | |
| 60 | AVGOBROADCOM INC | 6,049 | $1.0B | 0.33% | |
| 61 | NOWSERVICENOW INC | 1,220 | $971.3M | 0.32% | |
| 62 | ESGDISHARES TR | 11,627 | $949.9M | 0.31% | |
| 63 | GOOGLALPHABET INC | 6,086 | $941.2M | 0.31% | |
| 64 | AMGNAMGEN INC | 2,920 | $909.6M | 0.30% | |
| 65 | NFLXNETFLIX INC | 954 | $889.6M | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 1,605 | $879.8M | 0.29% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,643 | $875.0M | 0.29% | |
| 68 | MBBISHARES TR | 8,707 | $816.6M | 0.27% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 8,016 | $803.1M | 0.26% | |
| 70 | UBERUBER TECHNOLOGIES INC | 10,908 | $794.8M | 0.26% | |
| 71 | TSLATESLA INC | 3,065 | $794.3M | 0.26% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,396 | $781.0M | 0.26% | |
| 73 | XLFSELECT SECTOR SPDR TR | 14,397 | $717.1M | 0.24% | |
| 74 | PNQIINVESCO EXCHANGE TRADED FD T | 16,105 | $710.7M | 0.23% | |
| 75 | XJHISHARES TR | 18,187 | $710.6M | 0.23% | |
| 76 | BILSPDR SER TR | 7,619 | $698.9M | 0.23% | |
| 77 | PHPARKER-HANNIFIN CORP | 1,127 | $685.1M | 0.22% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 719 | $680.1M | 0.22% | |
| 79 | LINLINDE PLC | 1,417 | $660.0M | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,398 | $624.3M | 0.20% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 3,506 | $616.2M | 0.20% | |
| 82 | JNJJOHNSON & JOHNSON | 3,483 | $577.6M | 0.19% | |
| 83 | PEPPEPSICO INC | 3,812 | $571.6M | 0.19% | |
| 84 | LVLNSPDR SER TR | 9,660 | $549.2M | 0.18% | |
| 85 | XLESELECT SECTOR SPDR TR | 5,776 | $539.8M | 0.18% | |
| 86 | GSKGSK PLC | 13,855 | $536.7M | 0.18% | |
| 87 | MRKMERCK & CO INC | 5,930 | $532.3M | 0.17% | |
| 88 | EUSBISHARES TR | 12,224 | $529.5M | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 11,563 | $524.5M | 0.17% | |
| 90 | ABTABBOTT LABS | 3,789 | $502.6M | 0.16% | |
| 91 | RTXRTX CORPORATION | 3,777 | $500.3M | 0.16% | |
| 92 | BGRNISHARES TR | 10,471 | $495.9M | 0.16% | |
| 93 | ETNEATON CORP PLC | 1,769 | $480.9M | 0.16% | |
| 94 | GILDGILEAD SCIENCES INC | 4,178 | $468.1M | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $466.8M | 0.15% | |
| 96 | BKNGBOOKING HOLDINGS INC | 101 | $464.8M | 0.15% | |
| 97 | ADBEADOBE INC | 1,211 | $464.5M | 0.15% | |
| 98 | SNYSANOFI | 8,367 | $464.0M | 0.15% | |
| 99 | SPMBSPDR SER TR | 20,435 | $450.6M | 0.15% | |
| 100 | VCEBVANGUARD WORLD FD | 7,098 | $446.6M | 0.15% |
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