Filed: 11/1/2022ACC: 0001907157-22-000005
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $118.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$118.6K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
PRICE EQT INCOME$12.7K10.7%
CALIF MUN BD ETF$10.3K8.7%
GROWTH ETF$8.3K7.0%
COM$7.0K5.9%
US CORE EQT MKT$6.9K5.8%
US SMALL CAP ETF$6.3K5.3%
INTERNATNAL VAL$5.9K5.0%
Portfolio Concentration
Top 3$31.3K26.4%
4–10$40.3K34.0%
11–25$32.4K27.3%
Rest$14.5K12.3%
Top 3 weight
26.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
T ROWE PRICE ETF INC
SOLEShares414.14K
TypeSH
Market value$12.7K
10.68%
Sole
0.00
Shared
0.00
None
414.14K
ISHARES TR
SOLEShares189.77K
TypeSH
Market value$10.3K
8.68%
Sole
0.00
Shared
0.00
None
189.77K
VANGUARD INDEX FDS
SOLEShares39.03K
TypeSH
Market value$8.3K
7.04%
Sole
0.00
Shared
0.00
None
39.03K
DIMENSIONAL ETF TRUST
SOLEShares274.89K
TypeSH
Market value$6.9K
5.83%
Sole
0.00
Shared
0.00
None
274.89K
DIMENSIONAL ETF TRUST
SOLEShares134.94K
TypeSH
Market value$6.3K
5.29%
Sole
0.00
Shared
0.00
None
134.94K
DIMENSIONAL ETF TRUST
SOLEShares229.16K
TypeSH
Market value$5.9K
4.98%
Sole
0.00
Shared
0.00
None
229.16K
DIMENSIONAL ETF TRUST
SOLEShares310.37K
TypeSH
Market value$5.9K
4.94%
Sole
0.00
Shared
0.00
None
310.37K
ISHARES TR
SOLEShares174.01K
TypeSH
Market value$5.3K
4.50%
Sole
0.00
Shared
0.00
None
174.01K
ISHARES INC
SOLEShares57.55K
TypeSH
Market value$5.1K
4.30%
Sole
0.00
Shared
0.00
None
57.55K
VANGUARD WHITEHALL FDS
SOLEShares79.52K
TypeSH
Market value$4.9K
4.16%
Sole
0.00
Shared
0.00
None
79.52K
ISHARES TR
SOLEShares144.37K
TypeSH
Market value$4.0K
3.41%
Sole
0.00
Shared
0.00
None
144.37K
T ROWE PRICE ETF INC
SOLEShares74.14K
TypeSH
Market value$3.6K
3.03%
Sole
0.00
Shared
0.00
None
74.14K
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$2.7K
2.26%
Sole
0.00
Shared
0.00
None
16.40K
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$2.5K
2.13%
Sole
0.00
Shared
0.00
None
54.25K
APPLE INC
SOLEShares16.94K
TypeSH
Market value$2.3K
1.97%
Sole
0.00
Shared
0.00
None
16.94K
VANGUARD WORLD FD
SOLEShares53.06K
TypeSH
Market value$2.3K
1.94%
Sole
0.00
Shared
0.00
None
53.06K
VANGUARD WORLD FD
SOLEShares36.51K
TypeSH
Market value$2.3K
1.94%
Sole
0.00
Shared
0.00
None
36.51K
VANGUARD MUN BD FDS
SOLEShares46.09K
TypeSH
Market value$2.2K
1.87%
Sole
0.00
Shared
0.00
None
46.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
6.36K
SPDR INDEX SHS FDS
SOLEShares63.06K
TypeSH
Market value$1.6K
1.37%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$1.5K
1.27%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$1.5K
1.25%
Sole
0.00
Shared
0.00
None
35.45K
PGIM ETF TR
SOLEShares42.57K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
42.57K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
30.22K
NUSHARES ETF TR
SOLEShares43.32K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
43.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 414.14K | SH | $12.7K 10.68% | 0.00 | 0.00 | 414.14K |
ISHARES TRSOLE | CALIF MUN BD ETF | 189.77K | SH | $10.3K 8.68% | 0.00 | 0.00 | 189.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.03K | SH | $8.3K 7.04% | 0.00 | 0.00 | 39.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 274.89K | SH | $6.9K 5.83% | 0.00 | 0.00 | 274.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.94K | SH | $6.3K 5.29% | 0.00 | 0.00 | 134.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 229.16K | SH | $5.9K 4.98% | 0.00 | 0.00 | 229.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 310.37K | SH | $5.9K 4.94% | 0.00 | 0.00 | 310.37K |
ISHARES TRSOLE | ESG AWARE MSCI | 174.01K | SH | $5.3K 4.50% | 0.00 | 0.00 | 174.01K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 57.55K | SH | $5.1K 4.30% | 0.00 | 0.00 | 57.55K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 79.52K | SH | $4.9K 4.16% | 0.00 | 0.00 | 79.52K |
ISHARES TRSOLE | ESG MSCI USA ETF | 144.37K | SH | $4.0K 3.41% | 0.00 | 0.00 | 144.37K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 74.14K | SH | $3.6K 3.03% | 0.00 | 0.00 | 74.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.40K | SH | $2.7K 2.26% | 0.00 | 0.00 | 16.40K |
ISHARES TRSOLE | ESG EAFE ETF | 54.25K | SH | $2.5K 2.13% | 0.00 | 0.00 | 54.25K |
APPLE INCSOLE | COM | 16.94K | SH | $2.3K 1.97% | 0.00 | 0.00 | 16.94K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 53.06K | SH | $2.3K 1.94% | 0.00 | 0.00 | 53.06K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.51K | SH | $2.3K 1.94% | 0.00 | 0.00 | 36.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.09K | SH | $2.2K 1.87% | 0.00 | 0.00 | 46.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $1.7K 1.43% | 0.00 | 0.00 | 6.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.06K | SH | $1.6K 1.37% | 0.00 | 0.00 | 63.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.69K | SH | $1.5K 1.27% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | ESG ADV TTL USD | 35.45K | SH | $1.5K 1.25% | 0.00 | 0.00 | 35.45K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 42.57K | SH | $1.4K 1.18% | 0.00 | 0.00 | 42.57K |
ISHARES TRSOLE | CORE TOTAL USD | 30.22K | SH | $1.3K 1.13% | 0.00 | 0.00 | 30.22K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 43.32K | SH | $1.3K 1.13% | 0.00 | 0.00 | 43.32K |
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