Carr Financial Group Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Carr Financial Group Corp reported 179 stock positions worth $300.5 million. Its top holding was Vanguard Total Bond Market (BND) at 7.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 56 and reduced 55. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001931232
- Portfolio Value
- $300.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002043 ↗ filed Apr 25, 2024
Holdings Value
Holdings 179 stocks · $300.5M
| BND Vanguard Total Bond Market | 7.05% | 291,727 | $21.2M | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 6.96% | 337,072 | $20.9M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 4.49% | 73,903 | $13.5M | Add +28.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.24% | 142,795 | $12.7M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.98% | 207,966 | $12.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 44,024 | $11.4M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.71% | 136,242 | $11.1M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.42% | 473,767 | $10.3M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.24% | 316,213 | $9.7M | Add +1916.9% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 148,843 | $9.0M | Add +5.2% |
| IQLT iShares MSCI International Q | 2.81% | 212,886 | $8.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 12,910 | $5.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.78% | 12,689 | $5.3M | Add +12.8% |
| AAPL Apple Inc. | 1.53% | 26,764 | $4.6M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 76,455 | $3.8M | Reduce -67.1% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 32,895 | $3.6M | Reduce -12.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.18% | 152,561 | $3.6M | Add +42.0% |
| NVDA Nvidia Corp. | 1.18% | 3,919 | $3.5M | Add +41.6% |
| LLY Eli Lilly & Co. | 1.05% | 4,068 | $3.2M | Reduce -7.3% |
| GBIL Goldman Sachs Access Treasur | 1.05% | 31,364 | $3.2M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 1.01% | 16,865 | $3.0M | Add +7.2% |
| GLD SPDR Gold Shares | 0.99% | 14,452 | $3.0M | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.95% | 28,761 | $2.9M | Reduce -20.9% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 49,204 | $2.8M | Reduce -78.4% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 41,050 | $2.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 16,942 | $2.8M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 23,612 | $2.7M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 22,313 | $2.7M | Add +17.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.87% | 46,107 | $2.6M | Reduce -63.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 28,711 | $2.4M | Add +10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 41,506 | $2.3M | Add +738.8% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 23,511 | $2.2M | Add +24.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 21,882 | $2.1M | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 9,173 | $2.1M | Add +15.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 34,500 | $2.0M | Add +30.2% |
| CRM Salesforce Inc. | 0.60% | 5,970 | $1.8M | Add +7.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 18,166 | $1.7M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 9,149 | $1.5M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 34,892 | $1.5M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,582 | $1.4M | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 4,812 | $1.4M | Reduce -21.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 13,765 | $1.4M | Reduce -0.3% |
| TAN Invesco Solar ETF | 0.43% | 28,672 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.43% | 22,238 | $1.3M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,358 | $1.3M | Add +50.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 8,284 | $1.3M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 15,521 | $1.2M | Reduce -8.0% |
| AXP American Express Co. | 0.41% | 5,360 | $1.2M | Add +2.3% |
| LRCX Lam Research Corp. | 0.40% | 1,247 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 15,645 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.40% | 6,644 | $1.2M | Reduce -31.7% |
| HD Home Depot Inc. | 0.39% | 3,085 | $1.2M | No change |
| PPA Invesco Aerospace & Defense | 0.39% | 11,467 | $1.2M | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 12,418 | $1.1M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.37% | 2,308 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.35% | 8,024 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 6,981 | $1.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.34% | 2,050 | $1.0M | Reduce -12.0% |
| LIN Linde PLC | 0.33% | 2,149 | $998K | No change |
| MBB iShares MBS ETF | 0.33% | 10,794 | $998K | Reduce -41.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.31% | 14,800 | $929K | No change |
| ABBV Abbvie Inc. | 0.31% | 5,073 | $924K | Reduce -6.0% |
| FV First Trust DW Focus 5 Fund | 0.31% | 16,121 | $923K | Add +50.4% |
| KWEB Kranesh Csi China Internet | 0.30% | 34,855 | $915K | Add +22.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 20,372 | $858K | Add +70.9% |
| TGT Target Corp. | 0.27% | 4,604 | $816K | No change |
| AMGN Amgen Inc. | 0.27% | 2,821 | $802K | No change |
| PEP Pepsico Inc. | 0.26% | 4,494 | $787K | Reduce -21.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 32,911 | $757K | Reduce -23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,468 | $744K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,199 | $697K | No change |
| GSK GSK PLC-Spon ADR | 0.23% | 16,014 | $687K | Add +1.4% |
| WMT Walmart Inc. | 0.23% | 11,400 | $686K | Reduce -13.0% |
| BGRN iShares Usd Green Bond ETF | 0.23% | 14,616 | $685K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,506 | $685K | Add +5.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.22% | 16,891 | $674K | New |
| PFF iShares Preferred & Income S | 0.22% | 20,678 | $666K | Reduce -25.4% |
| PFE Pfizer Inc. | 0.22% | 23,585 | $654K | Add +173.6% |
| AMAT Applied Materials Inc. | 0.22% | 3,170 | $654K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.22% | 1,173 | $652K | No change |
| NFLX Netflix Inc. | 0.21% | 1,062 | $645K | Add +10.4% |
| SUB iShares Short-Term National | 0.21% | 6,000 | $628K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,479 | $622K | Add +0.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 14,314 | $613K | Reduce -36.2% |
| FHLC Fidelity MSCI Health Care | 0.20% | 8,712 | $608K | Reduce -3.7% |
| DKNG Draftkings Inc. Class A | 0.20% | 13,200 | $599K | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 6,526 | $599K | Add +19.1% |
| ETN Eaton Corp. PLC | 0.20% | 1,913 | $598K | No change |
| AVGO Broadcom Inc. | 0.20% | 443 | $588K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.19% | 3,306 | $581K | Reduce -17.1% |
| PKB Invesco Building & Construct | 0.19% | 7,675 | $575K | Reduce -29.8% |
| NOW ServiceNow Inc. | 0.19% | 733 | $559K | Add +14.2% |
| ECL Ecolab Inc. | 0.18% | 2,397 | $553K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 568 | $551K | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.18% | 3,466 | $548K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.18% | 10,953 | $547K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.18% | 7,444 | $545K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,030 | $539K | Add +34.5% |
| PSI Invesco Semiconductors ETF | 0.18% | 9,350 | $528K | Add +48.3% |
Options reported separately and not counted above: QQQ puts ($3K), TSLA puts ($176), CCL calls ($163).
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -78.4% | 0.95% | −3.69 |
| VEA Vanguard Ftse Developed ETF | Reduce -67.1% | 1.28% | −2.84 |
| BND Vanguard Total Bond Market | Reduce -13.3% | 7.05% | −2.11 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -63.6% | 0.87% | −1.74 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.3% | 3.42% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 3.71% | −0.52 |
| GBIL Goldman Sachs Access Treasur | Reduce -25.6% | 1.05% | −0.50 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -20.9% | 0.95% | −0.38 |
| MBB iShares MBS ETF | Reduce -41.6% | 0.33% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 1.21% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 3.81% | −0.22 |
| TSLA Tesla Inc. | Reduce -17.1% | 0.19% | −0.17 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.34% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 0.71% | −0.16 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -36.2% | 0.20% | −0.16 |
| AMD Advanced Micro Devices | Reduce -31.7% | 0.40% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.6% | 0.46% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.7% | 0.49% | −0.13 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -23.3% | 0.25% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.91% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -21.8% | 0.26% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -25.4% | 0.22% | −0.10 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.6% | 0.91% | −0.09 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -36.6% | 0.09% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -18.9% | 0.14% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.93% | −0.07 |
| PKB Invesco Building & Construct | Reduce -29.8% | 0.19% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.0% | 0.41% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -9.2% | 0.43% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.17% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.99% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.46% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.18% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.3% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.18% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -22.8% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -20.5% | 0.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.42% | −0.03 |
| AFL Aflac Inc. | Reduce -23.7% | 0.07% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -5.6% | 0.39% | −0.03 |
| WMT Walmart Inc. | Reduce -13.0% | 0.23% | −0.03 |
| KBWP Invesco KBW Property & Casua | Reduce -29.1% | 0.08% | −0.03 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -7.0% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -15.4% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 3.98% | +3.98 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1916.9% | 3.24% | +3.07 |
| IQLT iShares MSCI International Q | New | 2.81% | +2.81 |
| VIG Vanguard Dividend Apprec ETF | Add +28.7% | 4.49% | +0.87 |
| NVDA Nvidia Corp. | Add +41.6% | 1.18% | +0.67 |
| JEPQ JPM Nasdaq Equity Premium | Add +738.8% | 0.75% | +0.66 |
| SCHX Schwab US Large-Cap ETF | Add +11.1% | 6.96% | +0.63 |
| TAN Invesco Solar ETF | New | 0.43% | +0.43 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +42.0% | 1.18% | +0.26 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +12.8% | 1.78% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +50.6% | 0.42% | +0.16 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.14% | +0.14 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.01% | +0.13 |
| PFE Pfizer Inc. | Add +173.6% | 0.22% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +70.9% | 0.29% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | Add +30.2% | 0.66% | +0.12 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +17.7% | 0.90% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 3.01% | +0.11 |
| FV First Trust DW Focus 5 Fund | Add +50.4% | 0.31% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| ROP Roper Technologies Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.3% | 0.70% | +0.07 |
| TEL Te Connectivity Ltd. | New | 0.07% | +0.07 |
| CE Celanese Corp. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| PSI Invesco Semiconductors ETF | Add +48.3% | 0.18% | +0.06 |
| CRM Salesforce Inc. | Add +7.1% | 0.60% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +24.9% | 0.74% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.5% | 0.80% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.5% | 0.18% | +0.04 |
| AXP American Express Co. | Add +2.3% | 0.41% | +0.04 |
| NFLX Netflix Inc. | Add +10.4% | 0.21% | +0.04 |
| XLE SS Energy Select Sector | Add +35.1% | 0.12% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.4% | 0.13% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.93% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.22% | +0.03 |
| PTF Invesco Dorsey Wright Tech | Add +29.4% | 0.10% | +0.02 |
| PLD Prologis Inc. | Add +38.9% | 0.11% | +0.02 |
| KWEB Kranesh Csi China Internet | Add +22.6% | 0.30% | +0.02 |
| NOW ServiceNow Inc. | Add +14.2% | 0.19% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.1% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.21% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +1.4% | 0.23% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 6,900 | $3K |
| TSLA Tesla Inc. | put | New | 1,000 | $176 |
| CCL Carnival Corp. | call | New | 10,000 | $163 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $434.4M | BND, VIG, EMXC, IQLT, HELO |
| Q1 2026 | 174 | $379.1M | BND, EMXC, IQLT, VIG, GLD |
| Q4 2025 | 179 | $375.5M | BND, VIG, IQLT, EMXC, GLD |
| Q3 2025 | 188 | $364.2M | BND, VIG, IQLT, EMXC, VTI |
| Q2 2025 | 187 | $338.9M | BND, IQLT, SCHX, VIG, HELO |
| Q1 2025 | 175 | $305.2M | BND, HELO, SCHX, VIG, VTI |
| Q4 2024 | 180 | $318.2M | SCHX, HELO, BND, VTI, VIG |
| Q3 2024 | 194 | $335.2M | BND, SCHX, VIG, EMXC, VTI |
| Q2 2024 | 185 | $314.4M | BND, SCHX, VIG, VTI, QQQE |
| Q1 2024 | 179 | $300.5M | BND, SCHX, VIG, QQQE, EMXC |