Q1 2025 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002219
$305.2M
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.9M | 7.82% | 324,991 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $22.4M | 7.33% | 374,679 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.2M | 7.28% | 1,006,237 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 5.04% | 79,306 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 4.52% | 50,229 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.0M | 3.62% | 200,381 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.8M | 3.21% | 246,430 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 3.17% | 165,588 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.7M | 2.85% | 99,835 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.22% | 131,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.20% | 14,302 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $6.1M | 2.00% | 262,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.76% | 18,631 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 1.73% | 56,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.44% | 19,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.34% | 10,875 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.9M | 1.28% | 37,606 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 1.16% | 37,176 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 1.13% | 28,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.06% | 16,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.99% | 27,849 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.89% | 12,272 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.89% | 32,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.88% | 3,269 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.88% | 15,627 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.6M | 0.86% | 26,499 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.76% | 40,483 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.69% | 41,592 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.69% | 16,335 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.1M | 0.69% | 35,591 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.66% | 19,120 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.9M | 0.61% | 37,645 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.60% | 23,233 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.59% | 20,818 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.59% | 17,189 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.57% | 24,729 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.55% | 16,861 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.54% | 70,819 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.52% | 2 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.51% | 25,124 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.49% | 4,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.49% | 6,057 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.48% | 32,105 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.48% | 14,046 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.45% | 25,043 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.3M | 0.43% | 22,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.42% | 4,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.42% | 8,807 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.40% | 7,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.39% | 7,579 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.38% | 12,408 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.37% | 9,597 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.36% | 5,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,854 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 12,118 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.35% | 34,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 2,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.34% | 3,912 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.34% | 24,614 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.33% | 6,049 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $971,291 | 0.32% | 1,220 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $949,850 | 0.31% | 11,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $941,216 | 0.31% | 6,086 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $909,585 | 0.30% | 2,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $889,634 | 0.29% | 954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $879,839 | 0.29% | 1,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,029 | 0.29% | 1,643 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $816,563 | 0.27% | 8,707 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $803,079 | 0.26% | 8,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $794,757 | 0.26% | 10,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $794,325 | 0.26% | 3,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780,955 | 0.26% | 1,396 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717,129 | 0.24% | 14,397 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $710,714 | 0.23% | 16,105 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $710,563 | 0.23% | 18,187 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $698,859 | 0.23% | 7,619 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $685,120 | 0.22% | 1,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $680,142 | 0.22% | 719 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $660,017 | 0.22% | 1,417 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $624,340 | 0.20% | 1,398 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $616,217 | 0.20% | 3,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $577,553 | 0.19% | 3,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $571,636 | 0.19% | 3,812 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $549,188 | 0.18% | 9,660 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $539,756 | 0.18% | 5,776 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $536,737 | 0.18% | 13,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $532,277 | 0.17% | 5,930 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $529,550 | 0.17% | 12,224 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $524,476 | 0.17% | 11,563 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $502,616 | 0.16% | 3,789 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $500,342 | 0.16% | 3,777 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $495,902 | 0.16% | 10,471 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $480,867 | 0.16% | 1,769 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $468,090 | 0.15% | 4,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $466,792 | 0.15% | 2,812 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $464,835 | 0.15% | 101 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $464,455 | 0.15% | 1,211 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $464,034 | 0.15% | 8,367 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $450,587 | 0.15% | 20,435 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $446,597 | 0.15% | 7,098 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $439,986 | 0.14% | 664 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,747 | 0.14% | 2,563 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $435,718 | 0.14% | 7,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $433,096 | 0.14% | 10,379 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $415,302 | 0.14% | 1,670 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $414,804 | 0.14% | 2,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $414,124 | 0.14% | 1,182 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $394,048 | 0.13% | 5,420 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $391,161 | 0.13% | 808 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $387,799 | 0.13% | 10,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,251 | 0.13% | 1,224 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,549 | 0.12% | 3,704 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $379,786 | 0.12% | 2,586 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $377,870 | 0.12% | 3,102 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $377,004 | 0.12% | 3,156 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,621 | 0.12% | 751 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $369,740 | 0.12% | 627 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $363,639 | 0.12% | 1,371 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $360,396 | 0.12% | 5,493 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $354,479 | 0.12% | 5,265 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $349,557 | 0.11% | 5,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $347,972 | 0.11% | 1,369 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $344,785 | 0.11% | 1,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $342,287 | 0.11% | 1,616 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $326,316 | 0.11% | 2,619 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $325,856 | 0.11% | 2,923 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $324,446 | 0.11% | 4,050 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,726 | 0.11% | 873 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $323,477 | 0.11% | 8,422 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $320,638 | 0.11% | 1,293 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $319,095 | 0.10% | 680 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $315,038 | 0.10% | 333 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $310,805 | 0.10% | 13,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,972 | 0.10% | 12,154 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $307,970 | 0.10% | 7,556 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303,186 | 0.10% | 1,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,012 | 0.10% | 1,686 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $294,771 | 0.10% | 608 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $289,428 | 0.09% | 1,138 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288,313 | 0.09% | 10,195 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,270 | 0.09% | 4,011 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $283,914 | 0.09% | 3,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,460 | 0.09% | 554 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $280,738 | 0.09% | 2,653 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,096 | 0.09% | 1,618 | Common | SOLE |
| G0403H108 | AON | AON PLC | $269,785 | 0.09% | 676 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $269,756 | 0.09% | 4,530 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $267,349 | 0.09% | 2,562 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,926 | 0.09% | 1,849 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $259,366 | 0.08% | 1,114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $252,375 | 0.08% | 826 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $250,595 | 0.08% | 4,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,568 | 0.08% | 803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,109 | 0.08% | 1,395 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,694 | 0.08% | 4,973 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $248,744 | 0.08% | 988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,400 | 0.08% | 2,021 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,866 | 0.08% | 706 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $231,991 | 0.08% | 877 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230,914 | 0.08% | 1,581 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $229,475 | 0.08% | 4,843 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $229,411 | 0.08% | 616 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $227,407 | 0.07% | 897 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $227,018 | 0.07% | 2,014 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225,131 | 0.07% | 3,063 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,806 | 0.07% | 3,384 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $220,350 | 0.07% | 670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $220,195 | 0.07% | 1,074 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,700 | 0.07% | 413 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209,781 | 0.07% | 888 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,336 | 0.07% | 3,384 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $207,660 | 0.07% | 2,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $202,411 | 0.07% | 368 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,270 | 0.07% | 1,736 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $28,402 | 0.01% | 35,195 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.