Filed: 7/14/2023ACC: 0001792704-23-000004
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$152.5K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$14.0K9.2%
ACTIVE VALUE ETF$12.1K7.9%
CALIF MUN BD ETF$10.6K7.0%
GROWTH ETF$10.2K6.7%
US CORE EQT MKT$8.8K5.8%
US SMALL CAP ETF$8.3K5.4%
WORLD EX US CORE$8.0K5.2%
Portfolio Concentration
Top 3$32.9K21.6%
4–10$50.7K33.3%
11–25$44.1K28.9%
Rest$24.8K16.2%
Top 3 weight
21.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares228.06K
TypeSH
Market value$12.1K
7.95%
Sole
0.00
Shared
0.00
None
228.06K
ISHARES TR
SOLEShares186.26K
TypeSH
Market value$10.6K
6.96%
Sole
0.00
Shared
0.00
None
186.26K
VANGUARD INDEX FDS
SOLEShares35.99K
TypeSH
Market value$10.2K
6.68%
Sole
0.00
Shared
0.00
None
35.99K
DIMENSIONAL ETF TRUST
SOLEShares283.61K
TypeSH
Market value$8.8K
5.76%
Sole
0.00
Shared
0.00
None
283.61K
DIMENSIONAL ETF TRUST
SOLEShares151.30K
TypeSH
Market value$8.3K
5.44%
Sole
0.00
Shared
0.00
None
151.30K
DIMENSIONAL ETF TRUST
SOLEShares343.01K
TypeSH
Market value$8.0K
5.24%
Sole
0.00
Shared
0.00
None
343.01K
DIMENSIONAL ETF TRUST
SOLEShares222.45K
TypeSH
Market value$7.3K
4.79%
Sole
0.00
Shared
0.00
None
222.45K
T ROWE PRICE ETF INC
SOLEShares138.31K
TypeSH
Market value$7.0K
4.60%
Sole
0.00
Shared
0.00
None
138.31K
VANGUARD WHITEHALL FDS
SOLEShares81.68K
TypeSH
Market value$6.1K
4.02%
Sole
0.00
Shared
0.00
None
81.68K
ISHARES INC
SOLEShares53.20K
TypeSH
Market value$5.2K
3.42%
Sole
0.00
Shared
0.00
None
53.20K
APPLE INC
SOLEShares25.50K
TypeSH
Market value$4.9K
3.24%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD WORLD FD
SOLEShares59.87K
TypeSH
Market value$4.7K
3.08%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares132.01K
TypeSH
Market value$4.7K
3.07%
Sole
0.00
Shared
0.00
None
132.01K
ISHARES TR
SOLEShares126.75K
TypeSH
Market value$4.6K
2.99%
Sole
0.00
Shared
0.00
None
126.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.49K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
62.49K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
49.27K
VANGUARD WORLD FD
SOLEShares56.40K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
56.40K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$2.9K
1.93%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD MUN BD FDS
SOLEShares48.10K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
48.10K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
50.50K
SPDR INDEX SHS FDS
SOLEShares58.95K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
58.95K
T ROWE PRICE ETF INC
SOLEShares54.01K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
54.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 228.06K | SH | $12.1K 7.95% | 0.00 | 0.00 | 228.06K |
ISHARES TRSOLE | CALIF MUN BD ETF | 186.26K | SH | $10.6K 6.96% | 0.00 | 0.00 | 186.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.99K | SH | $10.2K 6.68% | 0.00 | 0.00 | 35.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 283.61K | SH | $8.8K 5.76% | 0.00 | 0.00 | 283.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 151.30K | SH | $8.3K 5.44% | 0.00 | 0.00 | 151.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 343.01K | SH | $8.0K 5.24% | 0.00 | 0.00 | 343.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 222.45K | SH | $7.3K 4.79% | 0.00 | 0.00 | 222.45K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 138.31K | SH | $7.0K 4.60% | 0.00 | 0.00 | 138.31K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.68K | SH | $6.1K 4.02% | 0.00 | 0.00 | 81.68K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 53.20K | SH | $5.2K 3.42% | 0.00 | 0.00 | 53.20K |
APPLE INCSOLE | COM | 25.50K | SH | $4.9K 3.24% | 0.00 | 0.00 | 25.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.87K | SH | $4.7K 3.08% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | ESG AWARE MSCI | 132.01K | SH | $4.7K 3.07% | 0.00 | 0.00 | 132.01K |
ISHARES TRSOLE | ESG MSCI USA ETF | 126.75K | SH | $4.6K 2.99% | 0.00 | 0.00 | 126.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 62.49K | SH | $3.1K 2.05% | 0.00 | 0.00 | 62.49K |
ISHARES TRSOLE | ESG EAFE ETF | 49.27K | SH | $3.0K 1.97% | 0.00 | 0.00 | 49.27K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 56.40K | SH | $3.0K 1.96% | 0.00 | 0.00 | 56.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.54K | SH | $2.9K 1.93% | 0.00 | 0.00 | 14.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.10K | SH | $2.4K 1.58% | 0.00 | 0.00 | 48.10K |
ISHARES TRSOLE | ESG ADV TTL USD | 50.50K | SH | $2.1K 1.41% | 0.00 | 0.00 | 50.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.95K | SH | $1.9K 1.26% | 0.00 | 0.00 | 58.95K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 54.01K | SH | $1.8K 1.18% | 0.00 | 0.00 | 54.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $1.8K 1.16% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.5K 1.02% | 0.00 | 0.00 | 4.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.63K | SH | $1.5K 1.00% | 0.00 | 0.00 | 6.63K |
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