Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) | 181,920 | +9,400 | $17,257 |
LDUR | 181,920 | +9,400 | $17,257 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) | 386,710 | +17,081 | $16,861 |
FIXD | 386,710 | +17,081 | $16,861 |
VANGUARD S&P 500 ETF (VOO) | 28,983 | +2,500 | $13,932 |
VOO | 28,983 | +2,500 | $13,932 |
TIMOTHY PLAN INTERNATIONAL ETF (TPIF) | 367,643 | +4,891 | $10,016 |
TPIF | 367,643 | +4,891 | $10,016 |
VANGUARD SMALL CAP ETF (VB) | 41,082 | -7,783 | $9,391 |
VB | 41,082 | -7,783 | $9,391 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE MID CAP CORE FUND (TPLC) | 215,083 | -106,145 | $9,057 |
TPLC | 215,083 | -106,145 | $9,057 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) | 244,868 | +33,531 | $8,776 |
SPDW | 244,868 | +33,531 | $8,776 |
VANGUARD MID CAP ETF (VO) | 30,446 | +20,002 | $7,607 |
VO | 30,446 | +20,002 | $7,607 |
INVESCO QQQ TRUST SERIES I | 15,846 | +6,919 | $7,036 |
QQQ | 15,846 | +6,919 | $7,036 |
ISHARES CORE S&P 500 ETF (IVV) | 13,105 | +8,127 | $6,889 |
IVV | 13,105 | +8,127 | $6,889 |
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) | 134,277 | +5,043 | $5,654 |
SRLN | 134,277 | +5,043 | $5,654 |
TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC) | 150,520 | +2,073 | $5,523 |
TPSC | 150,520 | +2,073 | $5,523 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 68,213 | +4,291 | $5,500 |
SCHD | 68,213 | +4,291 | $5,500 |
ISHARES S&P 500 VALUE ETF (IVE) | 27,513 | -4,869 | $5,140 |
IVE | 27,513 | -4,869 | $5,140 |
DIMENSIONAL EMERGING MARKETS ETF (DFEM) | 187,434 | +187,434 | $4,778 |
DFEM | 187,434 | +187,434 | $4,778 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) | 93,184 | +22,968 | $4,739 |
DGS | 93,184 | +22,968 | $4,739 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) | 186,396 | +14,787 | $4,585 |
UCON | 186,396 | +14,787 | $4,585 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) | 113,517 | +1,516 | $4,106 |
TPHD | 113,517 | +1,516 | $4,106 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 18,706 | -12,327 | $3,589 |
VBR | 18,706 | -12,327 | $3,589 |
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) | 48,788 | +7,376 | $2,461 |
JPST | 48,788 | +7,376 | $2,461 |
VANGUARD VALUE ETF (VTV) | 10,095 | +826 | $1,644 |
VTV | 10,095 | +826 | $1,644 |
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) | 28,899 | +5,235 | $1,630 |
CIBR | 28,899 | +5,235 | $1,630 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 6,029 | -542 | $1,567 |
VTI | 6,029 | -542 | $1,567 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) | 32,300 | +32,300 | $1,263 |
PJAN | 32,300 | +32,300 | $1,263 |
MICROSOFT CORP COM | 2,214 | +29 | $931 |
MSFT | 2,214 | +29 | $931 |
ISHARES MSCI EAFE VALUE ETF (EFV) | 15,423 | -41,029 | $839 |
EFV | 15,423 | -41,029 | $839 |
ISHARES MSCI EAFE ETF (EFA) | 9,314 | -7,649 | $744 |
EFA | 9,314 | -7,649 | $744 |
NVIDIA CORPORATION COM | 674 | +10 | $609 |
NVDA | 674 | +10 | $609 |
APPLE INC COM | 3,486 | +34 | $598 |
AAPL | 3,486 | +34 | $598 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) | 11,112 | +137 | $536 |
LMBS | 11,112 | +137 | $536 |
AMAZON COM INC COM | 2,455 | -2 | $443 |
AMZN | 2,455 | -2 | $443 |
ISHARES S&P 500 GROWTH ETF (IVW) | 4,898 | -24 | $414 |
IVW | 4,898 | -24 | $414 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 1,423 | -7 | $385 |
IWO | 1,423 | -7 | $385 |
EXXON MOBIL CORP COM | 2,993 | -61 | $348 |
XOM | 2,993 | -61 | $348 |
ISHARES MICRO CAP ETF (IWC) | 2,845 | -4,755 | $345 |
IWC | 2,845 | -4,755 | $345 |
META PLATFORMS INC CL A | 635 | -5 | $308 |
META | 635 | -5 | $308 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 5,947 | -7,019 | $298 |
VEA | 5,947 | -7,019 | $298 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 2,492 | -184 | $244 |
AGG | 2,492 | -184 | $244 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) | 6,937 | +6,937 | $237 |
PFEB | 6,937 | +6,937 | $237 |
ISHARES MSCI ACWI EX U.S. ETF (ACWX) | 4,409 | -374 | $235 |
ACWX | 4,409 | -374 | $235 |
ALPHABET INC CAP STK CL A | 1,522 | +39 | $230 |
GOOGL | 1,522 | +39 | $230 |
ALPHABET INC CAP STK CL C | 1,409 | +1,409 | $215 |
GOOG | 1,409 | +1,409 | $215 |
JPMORGAN CHASE & CO COM | 1,042 | +1,042 | $209 |
JPM | 1,042 | +1,042 | $209 |
ISHARES RUSSELL 2500 ETF (SMMD) | 3,158 | +3,158 | $207 |
SMMD | 3,158 | +3,158 | $207 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $204 | ||
BRK.B | 486 | +486 | $204 |
RTX CORPORATION COM | 2,060 | +2,060 | $201 |
RTX | 2,060 | +2,060 | $201 |
See Full List: All Stocks Held By O Connor Financial Group LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By O Connor Financial Group LLC
Size ($ in 1000's)
At 03/31/2024: $167,817 At 12/31/2023: $161,798 O Connor Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Connor Financial Group LLC 13F filings. Link to 13F filings: SEC filings |