News + Filings Holdings
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Financial Connections Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 167 | -23,419 | 24,000 | -3,068,000 | 0.02 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 58,953 | -35,015 | 1,918,000 | -792,000 | 1.26 | |
Hist
| 06/30/2023 |
iShares, Inc.
| ACWV | Common | 53,199 | -9,651 | 5,216,000 | -723,000 | 3.42 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 8,200 | -9,893 | 300,000 | -648,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NULV | Common | 26,877 | -17,718 | 931,000 | -557,000 | 0.61 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 2,321 | -2,501 | 384,000 | -472,000 | 0.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESML | Common | 132,006 | -31,206 | 4,688,000 | -453,000 | 3.07 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| HYMB | Common | 8,282 | -1,537 | 207,000 | -297,000 | 0.14 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 400 | -1,109 | 88,000 | -279,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USXF | Common | 126,746 | -33,289 | 4,556,000 | -224,000 | 2.99 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 264 | -1,290 | 49,000 | -210,000 | 0.03 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 142 | -766 | 52,000 | -202,000 | 0.03 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 351 | -2,970 | 18,000 | -123,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 237 | -1,253 | 22,000 | -110,000 | 0.01 | |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 706 | -1,265 | 54,000 | -103,000 | 0.04 | |
Hist
| 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 7,675 | -2,250 | 430,000 | -82,000 | 0.28 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| IPE | Common | 170 | -2,537 | 4,000 | -70,000 | 0.00 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 1,048 | -1,542 | 35,000 | -61,000 | 0.02 | |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 105 | -167 | 20,000 | -49,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 1,568 | -860 | 180,000 | -41,000 | 0.12 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 494 | -439 | 54,000 | -41,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 497 | -335 | 56,000 | -41,000 | 0.04 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 275 | -292 | 43,000 | -39,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 227 | -54 | 109,000 | -35,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,220 | -373 | 198,000 | -30,000 | 0.13 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 179 | -98 | 42,000 | -28,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 3,113 | -673 | 89,000 | -28,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 517 | -285 | 56,000 | -25,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 352 | -121 | 156,000 | -22,000 | 0.10 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 113 | -93 | 55,000 | -20,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMXF | Common | 12,966 | -231 | 460,000 | -20,000 | 0.30 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 85 | -75 | 26,000 | -18,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
ENBRIDGE INC
| ENB | COM | 264 | -360 | 9,000 | -17,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 1,065 | -157 | 116,000 | -16,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| EDV | Common | 172 | -97 | 15,000 | -11,000 | 0.01 | |
Hist
| 06/30/2023 |
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