Fund Holdings — Carr Financial Group Corp

Total Portfolio Value
$364.20M
Total Bought
$59.45M
Total Sold
$40.60M
Net Transaction
+$18.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR GOLD TR(GLD)17,80843,813+26,0055,42815,5744.28%+10,146
VANGUARD SPECIALIZED FUNDS82,138119,281+37,14316,81125,7407.07%+8,928
VANGUARD BD INDEX FDS337,903416,423+78,52024,88030,9698.50%+6,090
ISHARES INC
MSCI EMRG CHN
241,130300,268+59,13815,22520,2715.57%+5,046
ISHARES TR
MSCI INTL QUALTY
492,679566,384+73,70521,29425,0286.87%+3,735
HARBOR ETF TRUST
LONG TERM GROWER
11,39358,527+47,1343321,8240.50%+1,492
VANGUARD INDEX FDS49,04949,744+69514,90716,3244.48%+1,417
APPLE INC(AAPL)19,01220,050+1,0383,9015,1051.40%+1,205
SPDR SERIES TRUST
ST STR RATE ETF
32,91269,864+36,9521,0152,1560.59%+1,141
ALPHABET INC(GOOG)9,06311,186+2,1231,6082,7240.75%+1,117
TESLA INC(TSLA)2,5144,165+1,6517991,8520.51%+1,054
NVIDIA CORPORATION(NVDA)31,79532,510+7155,0236,0661.67%+1,042
VANGUARD INDEX FDS15,74218,677+2,9353,7304,7491.30%+1,019
INVESCO QQQ TR17,51217,736+2249,66010,6482.92%+988
ISHARES TR
0-5 YR TIPS ETF
14,54523,947+9,4021,4972,4750.68%+978
ALPHABET INC(GOOG)6,1047,053+9491,0761,7150.47%+639
ISHARES TR07,000+7,00006260.17%+626
ISHARES TR05,583+5,58306210.17%+621
ISHARES TR
CORE DIV GRWTH
26,38132,997+6,6161,6872,2460.62%+560
ISHARES TR35,55140,379+4,8283,6124,1591.14%+547
VANGUARD WORLD FD35,94141,134+5,1932,3542,8530.78%+499
LAM RESEARCH CORP(LRCX)5,4377,562+2,1255291,0130.28%+483
ELI LILLY & CO(LLY)3,3443,999+6552,6073,0520.84%+445
JPMORGAN CHASE & CO.(JPM)5,9016,803+9021,7112,1460.59%+435
BROADCOM INC(AVGO)6,1666,362+1961,7002,0990.58%+399
INTERNATIONAL BUSINESS MACHS(IBM)1,6832,988+1,3054968430.23%+347
MICROSOFT CORP(MSFT)10,78610,988+2025,3655,6911.56%+326
ARISTA NETWORKS INC(ANET)6,0916,465+3746239420.26%+319
ISHARES TR
0-5YR HI YL CP
27,80534,901+7,0961,1991,5110.41%+312
VANGUARD TAX-MANAGED FDS42,11145,222+3,1112,4012,7100.74%+309
VANECK ETF TRUST
GOLD MINERS ETF
03,959+3,95903020.08%+302
COSTCO WHSL CORP NEW(COST)8061,152+3467981,0660.29%+268
GALLAGHER ARTHUR J & CO(AJG)0860+86002660.07%+266
BLACKSTONE INC(BX)01,500+1,50002560.07%+256
ISHARES TR10,93112,210+1,2791,1951,4510.40%+256
ISHARES TR
CORE MSCI TOTAL
25,34126,826+1,4851,9592,2150.61%+256
SYMBOTIC INC(SYM)04,600+4,60002480.07%+248
CITIGROUP INC(C)02,289+2,28902320.06%+232
NVENT ELECTRIC PLC(NVT)02,331+2,33102300.06%+230
NXP SEMICONDUCTORS N V
COM
01,009+1,00902300.06%+230
WALMART INC(WMT)11,47213,076+1,6041,1221,3480.37%+226
AMAZON COM INC(AMZN)18,84519,826+9814,1344,3531.20%+219
ABBVIE INC(ABBV)5,2525,155-979751,1930.33%+219
NORTHROP GRUMMAN CORP(NOC)0358+35802180.06%+218
ISHARES TR
MSCI USA QLT FCT
15,03615,226+1902,7492,9610.81%+212
MARVELL TECHNOLOGY INC(MRVL)02,497+2,49702100.06%+210
VANGUARD WORLD FD01,748+1,74802070.06%+207
GE VERNOVA INC(GEV)0331+33102040.06%+204
VANGUARD WHITEHALL FDS15,48516,060+5752,0642,2640.62%+199
BERKSHIRE HATHAWAY INC DEL1,7112,019+3088311,0150.28%+184
APPLIED MATLS INC8,9978,907-901,6471,8240.50%+176
VANGUARD INDEX FDS8431,353+5102363980.11%+162
ORACLE CORP(ORCL)1,7131,842+1293745180.14%+144
ISHARES TR
ESG AWARE MSCI
8,42510,590+2,1653484770.13%+129
HOME DEPOT INC(HD)2,7282,738+101,0001,1090.30%+109
CUMMINS INC(CMI)1,1051,110+53624690.13%+107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8272,674-1536407470.21%+107
UBER TECHNOLOGIES INC(UBER)9,3019,899+5988689700.27%+102
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,3529,152-2001,3251,4230.39%+98
AMERICAN EXPRESS CO(AXP)4,7874,884+971,5271,6220.45%+95
RTX CORPORATION(RTX)3,7643,831+675506410.18%+91
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
22,45422,547+931,1721,2590.35%+86
TJX COS INC NEW(TJX)3,1033,180+773834600.13%+76
GSK PLC(GSK)14,01914,175+1565386120.17%+73
PARKER-HANNIFIN CORP(PH)1,1551,157+28078770.24%+71
ISHARES TR12,46612,500+341,1801,2490.34%+70
JETBLUE AWYS CORP(JBLU)014,150+14,1500700.02%+70
QUANTA SVCS INC1,4451,471+265466100.17%+63
THERMO FISHER SCIENTIFIC INC(TMO)751752+13053650.10%+60
GOLDMAN SACHS GROUP INC(GS)440466+263123710.10%+59
XYLEM INC(XYL)3,1633,169+64094670.13%+58
SPDR S&P 500 ETF TR(SPY)1,2121,209-37498050.22%+56
ISHARES TR
ESG AWRE USD ETF
13,62715,785+2,1583173720.10%+55
PNC FINL SVCS GROUP INC(PNC)3,5253,543+186577120.20%+55
LOCKHEED MARTIN CORP(LMT)1,4041,410+66507040.19%+54
BERKSHIRE HATHAWAY INC DEL2201,4581,5080.41%+51
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
3,6493,595-542933440.09%+50
CADENCE DESIGN SYSTEM INC(CDNS)1,1381,13803514000.11%+49
GE AEROSPACE(GE)1,1511,146-52963450.09%+48
ISHARES TR
MSCI EAFE MIN VL
9,65410,128+4748128590.24%+48
VANGUARD INDEX FDS2,4012,520+1194244700.13%+46
WELLTOWER INC(WELL)1,7421,748+62683110.09%+44
BLACKROCK INC(BLK)369366-33884270.12%+39
ISHARES TR
ESG AW MSCI EAFE
11,84211,763-791,0571,0940.30%+37
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5841,801+2172142510.07%+37
VANGUARD INDEX FDS87387303834190.11%+36
BANK AMERICA CORP10,38610,221-1654915270.14%+36
EATON CORP PLC(ETN)1,7691,782+136326670.18%+35
MASTERCARD INCORPORATED(MA)1,6541,695+419309640.26%+35
ALTRIA GROUP INC(MO)4,1104,165+552412750.08%+34
NUSHARES ETF TR
NUVEEN ESG SMLCP
10,11510,11504124460.12%+34
DELL TECHNOLOGIES INC(DELL)1,6751,680+52052380.07%+33
COHERUS ONCOLOGY INC(CHRS)35,19535,195026580.02%+32
ROYAL BK CDA(RY)2,0142,01402652970.08%+32
PLUG POWER INC(PLUG)35,72235,722053830.02%+30
SPDR SERIES TRUST
ST STR SP600 SML
7,5747,591+173233520.10%+29
LABCORP HOLDINGS INC(LH)1,1181,120+22933220.09%+28
PEPSICO INC(PEP)3,8483,804-445085340.15%+26
ILLINOIS TOOL WKS INC(ITW)1,3001,333+333223480.10%+26
AMGEN INC(AMGN)2,9713,031+608308550.23%+26
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Carr Financial Group Corp — 13F Holdings — Q3 2025 | TickerTrail