Financial Connections Group, Inc. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$222.8M

Holdings

222

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (222 positions)

#StockSharesValue% PortfolioType
1
DFAUDIMENSIONAL ETF TRUST
835,023$32.1M14.41%
2
ESGVVANGUARD WORLD FD
166,539$16.3M7.32%
3
VUGVANGUARD INDEX FDS
34,772$12.9M5.79%
4
DFIVDIMENSIONAL ETF TRUST
296,570$11.7M5.24%
5
VIGIVANGUARD WHITEHALL FDS
136,149$11.3M5.07%
6
JCPBJ P MORGAN EXCHANGE TRADED F
230,390$10.8M4.87%
7
CMFISHARES TR
191,708$10.8M4.84%
8
USXFISHARES TR
220,521$10.3M4.62%
9
DFAXDIMENSIONAL ETF TRUST
342,426$9.0M4.03%
10
PBFRPGIM ROCK ETF TR
289,497$7.6M3.40%
11
JPSTJ P MORGAN EXCHANGE TRADED F
130,934$6.6M2.98%
12
DFCFDIMENSIONAL ETF TRUST
129,774$6.4M2.89%
13
VSGXVANGUARD WORLD FD
99,934$5.9M2.65%
14
AAPLAPPLE INC
25,266$5.6M2.52%
15
ACWVISHARES INC
46,777$5.4M2.44%
16
DMXFISHARES TR
76,266$5.1M2.31%
17
QLTY2023 ETF SERIES TRUST II
141,443$4.4M1.98%
18
VVVANGUARD INDEX FDS
14,166$3.6M1.63%
19
CCLCARNIVAL CORP
70,518$3.5M1.59%
20
CGSMCAPITAL GRP FIXED INCM ETF T
130,941$3.4M1.53%
21
JIREJ P MORGAN EXCHANGE TRADED F
49,641$3.2M1.42%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
4,827$2.6M1.15%
23
DFASDIMENSIONAL ETF TRUST
41,701$2.5M1.12%
24
NUSCNUSHARES ETF TR
95,002$2.4M1.06%
25
SPDWSPDR INDEX SHS FDS
53,794$2.0M0.88%
26
TDVGT ROWE PRICE ETF INC
47,413$1.9M0.86%
27
IWFISHARES TR
4,974$1.8M0.81%
28
VTEBVANGUARD MUN BD FDS
34,362$1.7M0.77%
29
VBKVANGUARD INDEX FDS
6,363$1.6M0.71%
30
VTIVANGUARD INDEX FDS
5,740$1.6M0.71%
31
JMUBJ P MORGAN EXCHANGE TRADED F
29,962$1.5M0.67%
32
ESMLISHARES TR
36,612$1.4M0.63%
33
VOOVANGUARD INDEX FDS
1,678$862K0.39%
34
PYLDPIMCO ETF TR
26,015$685K0.31%
35
DFSUDIMENSIONAL ETF TRUST
18,135$649K0.29%
36
JAVAJ P MORGAN EXCHANGE TRADED F
10,386$621K0.28%
37
VXUSVANGUARD STAR FDS
9,661$599K0.27%
38
BIVVANGUARD BD INDEX FDS
5,343$523K0.23%
39
MSFTMICROSOFT CORP
1,367$513K0.23%
40
GOOGLALPHABET INC
3,074$475K0.21%
41
UNPUNION PAC CORP
1,833$433K0.19%
42
DFSIDIMENSIONAL ETF TRUST
12,114$422K0.19%
43
ORCLORACLE CORP
2,866$400K0.18%
44
FNDASCHWAB STRATEGIC TR
13,673$373K0.17%
45
AMZNAMAZON COM INC
1,642$312K0.14%
46
FNDFSCHWAB STRATEGIC TR
8,339$300K0.13%
47
SCHFSCHWAB STRATEGIC TR
14,692$290K0.13%
48
EUSBISHARES TR
6,571$284K0.13%
49
TBUXT ROWE PRICE ETF INC
5,341$265K0.12%
50
JNJJOHNSON & JOHNSON
1,409$233K0.10%
51
VIGVANGUARD SPECIALIZED FUNDS
1,195$231K0.10%
52
ABBVABBVIE INC
1,061$222K0.10%
53
IWBISHARES TR
722$221K0.10%
54
DFUSDIMENSIONAL ETF TRUST
3,630$219K0.10%
55
TSLATESLA INC
818$211K0.09%
56
TEQIT ROWE PRICE ETF INC
4,977$208K0.09%
57
GOOGALPHABET INC
1,327$207K0.09%
58
SPYSPDR S&P 500 ETF TR
357$199K0.09%
59
VVISA INC
535$187K0.08%
60
IVVISHARES TR
415$187K0.08%
61
ADPAUTOMATIC DATA PROCESSING IN
548$167K0.07%
62
SCHASCHWAB STRATEGIC TR
7,085$166K0.07%
63
IWMISHARES TR
817$162K0.07%
64
METAMETA PLATFORMS INC
280$161K0.07%
65
VBVANGUARD INDEX FDS
722$158K0.07%
66
SUSAISHARES TR
1,350$155K0.07%
67
PXFINVESCO EXCH TRADED FD TR II
2,745$143K0.06%
68
ABTABBOTT LABS
1,065$141K0.06%
69
TSPAT ROWE PRICE ETF INC
3,741$131K0.06%
70
BACBANK AMERICA CORP
3,113$129K0.06%
71
HDHOME DEPOT INC
346$127K0.06%
72
SPYMSPDR SER TR
1,804$118K0.05%
73
TCAFT ROWE PRICE ETF INC
3,501$113K0.05%
74
PANWPALO ALTO NETWORKS INC
630$107K0.05%
75
FNDXSCHWAB STRATEGIC TR
4,564$107K0.05%
76
JPIBJ P MORGAN EXCHANGE TRADED F
2,143$102K0.05%
77
PEPPEPSICO INC
679$94K0.04%
78
VCITVANGUARD SCOTTSDALE FDS
1,078$88K0.04%
79
TFLRT ROWE PRICE ETF INC
1,667$85K0.04%
80
JPMJPMORGAN CHASE & CO.
343$84K0.04%
81
RSPINVESCO EXCHANGE TRADED FD T
484$83K0.04%
82
PNCPNC FINL SVCS GROUP INC
458$80K0.04%
83
DISDISNEY WALT CO
761$75K0.03%
84
NOWSERVICENOW INC
93$74K0.03%
85
CRMSALESFORCE INC
263$70K0.03%
86
NVONOVO-NORDISK A S
1,002$69K0.03%
87
CLCOLGATE PALMOLIVE CO
706$66K0.03%
88
NDQINVESCO QQQ TR
142$66K0.03%
89
AQLTISHARES TR
497$66K0.03%
90
IWSISHARES TR
517$65K0.03%
91
EESWISDOMTREE TR
1,350$65K0.03%
92
VYMVANGUARD WHITEHALL FDS
502$64K0.03%
93
DFATDIMENSIONAL ETF TRUST
1,180$60K0.03%
94
UBSUBS GROUP AG
354$59K0.03%
95
HDVISHARES TR
495$59K0.03%
96
GILDGILEAD SCIENCES INC
524$58K0.03%
97
PLTRPALANTIR TECHNOLOGIES INC
1,140$54K0.02%
98
VOVANGUARD INDEX FDS
205$53K0.02%
99
NEENEXTERA ENERGY INC
729$51K0.02%
100
KOCOCA COLA CO
656$47K0.02%
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