Filed: 2/14/2023ACC: 0001907157-23-000001
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $126.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$126.8K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ACTIVE VALUE ETF$13.8K10.9%
CALIF MUN BD ETF$9.8K7.7%
COM$8.1K6.4%
GROWTH ETF$8.1K6.3%
US CORE EQT MKT$7.5K5.9%
US SMALL CAP ETF$7.3K5.7%
WORLD EX US CORE$7.1K5.6%
Portfolio Concentration
Top 3$31.7K25.0%
4–10$44.3K34.9%
11–25$32.5K25.6%
Rest$18.3K14.4%
Top 3 weight
25.0%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares270.21K
TypeSH
Market value$13.8K
10.92%
Sole
0.00
Shared
0.00
None
270.21K
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$9.8K
7.72%
Sole
0.00
Shared
0.00
None
174.44K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$8.1K
6.35%
Sole
0.00
Shared
0.00
None
37.77K
DIMENSIONAL ETF TRUST
SOLEShares275.78K
TypeSH
Market value$7.5K
5.88%
Sole
0.00
Shared
0.00
None
275.78K
DIMENSIONAL ETF TRUST
SOLEShares141.98K
TypeSH
Market value$7.3K
5.73%
Sole
0.00
Shared
0.00
None
141.98K
DIMENSIONAL ETF TRUST
SOLEShares330.16K
TypeSH
Market value$7.1K
5.62%
Sole
0.00
Shared
0.00
None
330.16K
DIMENSIONAL ETF TRUST
SOLEShares223.01K
TypeSH
Market value$6.8K
5.35%
Sole
0.00
Shared
0.00
None
223.01K
VANGUARD WHITEHALL FDS
SOLEShares83.61K
TypeSH
Market value$5.8K
4.59%
Sole
0.00
Shared
0.00
None
83.61K
ISHARES INC
SOLEShares56.14K
TypeSH
Market value$5.3K
4.21%
Sole
0.00
Shared
0.00
None
56.14K
ISHARES TR
SOLEShares137.93K
TypeSH
Market value$4.5K
3.58%
Sole
0.00
Shared
0.00
None
137.93K
ISHARES TR
SOLEShares133.31K
TypeSH
Market value$4.1K
3.22%
Sole
0.00
Shared
0.00
None
133.31K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$2.9K
2.32%
Sole
0.00
Shared
0.00
None
54.16K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$2.7K
2.15%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD WORLD FD
SOLEShares37.09K
TypeSH
Market value$2.4K
1.93%
Sole
0.00
Shared
0.00
None
37.09K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$2.4K
1.89%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD WORLD FD
SOLEShares47.78K
TypeSH
Market value$2.4K
1.85%
Sole
0.00
Shared
0.00
None
47.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.83K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
42.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.37K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
6.37K
T ROWE PRICE ETF INC
SOLEShares39.76K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
39.76K
SPDR INDEX SHS FDS
SOLEShares59.79K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
40.42K
NUSHARES ETF TR
SOLEShares47.44K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
47.44K
PGIM ETF TR
SOLEShares45.24K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$1.4K
1.11%
Sole
0.00
Shared
0.00
None
31.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 270.21K | SH | $13.8K 10.92% | 0.00 | 0.00 | 270.21K |
ISHARES TRSOLE | CALIF MUN BD ETF | 174.44K | SH | $9.8K 7.72% | 0.00 | 0.00 | 174.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.77K | SH | $8.1K 6.35% | 0.00 | 0.00 | 37.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 275.78K | SH | $7.5K 5.88% | 0.00 | 0.00 | 275.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.98K | SH | $7.3K 5.73% | 0.00 | 0.00 | 141.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 330.16K | SH | $7.1K 5.62% | 0.00 | 0.00 | 330.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 223.01K | SH | $6.8K 5.35% | 0.00 | 0.00 | 223.01K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 83.61K | SH | $5.8K 4.59% | 0.00 | 0.00 | 83.61K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 56.14K | SH | $5.3K 4.21% | 0.00 | 0.00 | 56.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 137.93K | SH | $4.5K 3.58% | 0.00 | 0.00 | 137.93K |
ISHARES TRSOLE | ESG MSCI USA ETF | 133.31K | SH | $4.1K 3.22% | 0.00 | 0.00 | 133.31K |
ISHARES TRSOLE | ESG EAFE ETF | 54.16K | SH | $2.9K 2.32% | 0.00 | 0.00 | 54.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.66K | SH | $2.7K 2.15% | 0.00 | 0.00 | 15.66K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.09K | SH | $2.4K 1.93% | 0.00 | 0.00 | 37.09K |
APPLE INCSOLE | COM | 18.48K | SH | $2.4K 1.89% | 0.00 | 0.00 | 18.48K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 47.78K | SH | $2.4K 1.85% | 0.00 | 0.00 | 47.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.83K | SH | $2.1K 1.69% | 0.00 | 0.00 | 42.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.37K | SH | $2.0K 1.55% | 0.00 | 0.00 | 6.37K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 39.76K | SH | $1.9K 1.52% | 0.00 | 0.00 | 39.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.79K | SH | $1.8K 1.40% | 0.00 | 0.00 | 59.79K |
ISHARES TRSOLE | ESG ADV TTL USD | 40.42K | SH | $1.7K 1.34% | 0.00 | 0.00 | 40.42K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 47.44K | SH | $1.6K 1.28% | 0.00 | 0.00 | 47.44K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 45.24K | SH | $1.5K 1.20% | 0.00 | 0.00 | 45.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.54K | SH | $1.5K 1.19% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE TOTAL USD | 31.27K | SH | $1.4K 1.11% | 0.00 | 0.00 | 31.27K |
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