Filed: 11/6/2023ACC: 0001907157-23-000003
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $81.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$81.1K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
US CORE EQT MKT$13.8K17.0%
WORLD EX US CORE$8.1K10.0%
US SMALL CAP ETF$7.9K9.7%
COM$7.5K9.2%
INTERNATNAL VAL$7.4K9.2%
ESG MSCI USA ETF$6.0K7.4%
ESG AWARE MSCI$4.8K5.9%
Portfolio Concentration
Top 3$29.8K36.7%
4–10$30.4K37.4%
11–25$14.1K17.4%
Rest$6.8K8.4%
Top 3 weight
36.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
DIMENSIONAL ETF TRUST
SOLEShares460.41K
TypeSH
Market value$13.8K
17.01%
Sole
0.00
Shared
0.00
None
460.41K
DIMENSIONAL ETF TRUST
SOLEShares359.79K
TypeSH
Market value$8.1K
9.99%
Sole
0.00
Shared
0.00
None
359.79K
DIMENSIONAL ETF TRUST
SOLEShares149.94K
TypeSH
Market value$7.9K
9.71%
Sole
0.00
Shared
0.00
None
149.94K
DIMENSIONAL ETF TRUST
SOLEShares227.62K
TypeSH
Market value$7.4K
9.16%
Sole
0.00
Shared
0.00
None
227.62K
ISHARES TR
SOLEShares172.37K
TypeSH
Market value$6.0K
7.37%
Sole
0.00
Shared
0.00
None
172.37K
ISHARES TR
SOLEShares142.80K
TypeSH
Market value$4.8K
5.93%
Sole
0.00
Shared
0.00
None
142.80K
APPLE INC
SOLEShares23.36K
TypeSH
Market value$4.0K
4.93%
Sole
0.00
Shared
0.00
None
23.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.74K
TypeSH
Market value$3.1K
3.82%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares51.69K
TypeSH
Market value$3.0K
3.64%
Sole
0.00
Shared
0.00
None
51.69K
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$2.1K
2.59%
Sole
0.00
Shared
0.00
None
51.50K
SPDR INDEX SHS FDS
SOLEShares58.72K
TypeSH
Market value$1.8K
2.25%
Sole
0.00
Shared
0.00
None
58.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$1.8K
2.24%
Sole
0.00
Shared
0.00
None
5.17K
T ROWE PRICE ETF INC
SOLEShares55.01K
TypeSH
Market value$1.8K
2.18%
Sole
0.00
Shared
0.00
None
55.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.95K
TypeSH
Market value$1.6K
2.02%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
36.67K
NUSHARES ETF TR
SOLEShares28.95K
TypeSH
Market value$1.0K
1.24%
Sole
0.00
Shared
0.00
None
28.95K
PGIM ETF TR
SOLEShares23.06K
TypeSH
Market value$770.00
0.95%
Sole
0.00
Shared
0.00
None
23.06K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$638.00
0.79%
Sole
0.00
Shared
0.00
None
2.55K
T ROWE PRICE ETF INC
SOLEShares11.35K
TypeSH
Market value$554.00
0.68%
Sole
0.00
Shared
0.00
None
11.35K
T ROWE PRICE ETF INC
SOLEShares9.57K
TypeSH
Market value$487.00
0.60%
Sole
0.00
Shared
0.00
None
9.57K
ALPHABET INC
SOLEShares3.70K
TypeSH
Market value$487.00
0.60%
Sole
0.00
Shared
0.00
None
3.70K
T ROWE PRICE ETF INC
SOLEShares12.32K
TypeSH
Market value$409.00
0.50%
Sole
0.00
Shared
0.00
None
12.32K
PIMCO ETF TR
SOLEShares16.62K
TypeSH
Market value$406.00
0.50%
Sole
0.00
Shared
0.00
None
16.62K
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$370.00
0.46%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$368.00
0.45%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 460.41K | SH | $13.8K 17.01% | 0.00 | 0.00 | 460.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 359.79K | SH | $8.1K 9.99% | 0.00 | 0.00 | 359.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 149.94K | SH | $7.9K 9.71% | 0.00 | 0.00 | 149.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 227.62K | SH | $7.4K 9.16% | 0.00 | 0.00 | 227.62K |
ISHARES TRSOLE | ESG MSCI USA ETF | 172.37K | SH | $6.0K 7.37% | 0.00 | 0.00 | 172.37K |
ISHARES TRSOLE | ESG AWARE MSCI | 142.80K | SH | $4.8K 5.93% | 0.00 | 0.00 | 142.80K |
APPLE INCSOLE | COM | 23.36K | SH | $4.0K 4.93% | 0.00 | 0.00 | 23.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.74K | SH | $3.1K 3.82% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | ESG EAFE ETF | 51.69K | SH | $3.0K 3.64% | 0.00 | 0.00 | 51.69K |
ISHARES TRSOLE | ESG ADV TTL USD | 51.50K | SH | $2.1K 2.59% | 0.00 | 0.00 | 51.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.72K | SH | $1.8K 2.25% | 0.00 | 0.00 | 58.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $1.8K 2.24% | 0.00 | 0.00 | 5.17K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 55.01K | SH | $1.8K 2.18% | 0.00 | 0.00 | 55.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 31.95K | SH | $1.6K 2.02% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | CORE TOTAL USD | 36.67K | SH | $1.6K 1.98% | 0.00 | 0.00 | 36.67K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 28.95K | SH | $1.0K 1.24% | 0.00 | 0.00 | 28.95K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 23.06K | SH | $770.00 0.95% | 0.00 | 0.00 | 23.06K |
TESLA INCSOLE | COM | 2.55K | SH | $638.00 0.79% | 0.00 | 0.00 | 2.55K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 11.35K | SH | $554.00 0.68% | 0.00 | 0.00 | 11.35K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 9.57K | SH | $487.00 0.60% | 0.00 | 0.00 | 9.57K |
ALPHABET INCSOLE | CAP STK CL C | 3.70K | SH | $487.00 0.60% | 0.00 | 0.00 | 3.70K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 12.32K | SH | $409.00 0.50% | 0.00 | 0.00 | 12.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 16.62K | SH | $406.00 0.50% | 0.00 | 0.00 | 16.62K |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $370.00 0.46% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 10.88K | SH | $368.00 0.45% | 0.00 | 0.00 | 10.88K |
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