Carr Financial Group Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Carr Financial Group Corp reported 185 stock positions worth $314.4 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 4.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 9, added to 86 and reduced 60. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001931232
- Portfolio Value
- $314.4M (Q2 2024)
- SEC Filing
- 0001085146-24-002912 ↗ filed Jul 12, 2024
Holdings Value
Holdings 185 stocks · $314.4M
| BND Vanguard Total Bond Market | 8.87% | 386,970 | $27.9M | Add +32.6% |
| SCHX Schwab US Large-Cap ETF | 7.14% | 349,398 | $22.4M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 4.20% | 72,346 | $13.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.05% | 47,586 | $12.7M | Add +8.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.94% | 139,548 | $12.4M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.82% | 202,942 | $12.0M | Reduce -2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.06% | 446,241 | $9.6M | Reduce -5.8% |
| TLH iShares 10-20 Year Treasury | 3.02% | 92,315 | $9.5M | New |
| IQLT iShares MSCI International Q | 2.91% | 233,950 | $9.1M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 142,027 | $8.3M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 14,922 | $7.1M | Add +15.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.95% | 263,657 | $6.1M | Add +72.8% |
| MSFT Microsoft Corp. | 1.82% | 12,802 | $5.7M | Add +0.9% |
| AAPL Apple Inc. | 1.55% | 23,108 | $4.9M | Reduce -13.7% |
| NVDA Nvidia Corp. | 1.50% | 38,283 | $4.7M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 1.49% | 52,348 | $4.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 81,821 | $4.5M | Add +97.1% |
| LLY Eli Lilly & Co. | 1.18% | 4,095 | $3.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.06% | 17,178 | $3.3M | Add +1.9% |
| GLD SPDR Gold Shares | 1.00% | 14,682 | $3.2M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 63,049 | $3.1M | Reduce -17.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 37,328 | $3.0M | Reduce -72.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 34,675 | $2.9M | Add +20.8% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 16,789 | $2.9M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 24,055 | $2.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 25,616 | $2.7M | Reduce -22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 47,835 | $2.7M | Reduce -2.8% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 26,929 | $2.7M | Reduce -14.1% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 22,598 | $2.7M | Add +1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.83% | 26,374 | $2.6M | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 26,550 | $2.5M | Add +46.1% |
| FV First Trust DW Focus 5 Fund | 0.73% | 40,225 | $2.3M | Add +149.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.66% | 36,133 | $2.1M | Reduce -21.6% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 29,728 | $2.0M | Reduce -27.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.63% | 34,839 | $2.0M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 61,996 | $1.9M | Reduce -80.4% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 20,560 | $1.9M | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 8,565 | $1.9M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.57% | 18,401 | $1.8M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,333 | $1.7M | Add +12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 4,523 | $1.4M | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 13,854 | $1.4M | Add +0.7% |
| CRM Salesforce Inc. | 0.42% | 5,113 | $1.3M | Reduce -14.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 28,206 | $1.3M | Add +38.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,004 | $1.3M | Add +0.3% |
| AXP American Express Co. | 0.40% | 5,447 | $1.3M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 15,789 | $1.2M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 15,693 | $1.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.39% | 21,017 | $1.2M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.38% | 7,368 | $1.2M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,782 | $1.2M | Reduce -9.1% |
| ADBE Adobe Inc. | 0.36% | 2,042 | $1.1M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 12,212 | $1.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.34% | 3,100 | $1.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,347 | $1.0M | Add +1.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.32% | 16,274 | $1.0M | Add +10.0% |
| LRCX Lam Research Corp. | 0.32% | 947 | $1.0M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.32% | 8,133 | $1.0M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,013 | $994K | Reduce -13.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 23,382 | $987K | Reduce -33.0% |
| PPA Invesco Aerospace & Defense | 0.31% | 9,548 | $981K | Reduce -16.7% |
| AMGN Amgen Inc. | 0.31% | 3,090 | $965K | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,901 | $958K | Add +231.2% |
| LIN Linde PLC | 0.30% | 2,155 | $945K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,396 | $938K | Reduce -1.3% |
| KWEB Kranesh Csi China Internet | 0.29% | 34,229 | $925K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.28% | 5,218 | $895K | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 9,521 | $874K | Add +45.9% |
| MBB iShares MBS ETF | 0.28% | 9,446 | $867K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.28% | 4,380 | $867K | Add +32.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 37,187 | $866K | New |
| NFLX Netflix Inc. | 0.26% | 1,200 | $810K | Add +13.0% |
| AVGO Broadcom Inc. | 0.26% | 499 | $802K | Add +12.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 33,030 | $750K | Add +0.4% |
| WMT Walmart Inc. | 0.24% | 10,998 | $745K | Reduce -3.5% |
| SUB iShares Short-Term National | 0.23% | 7,011 | $733K | Add +16.9% |
| LMT Lockheed Martin Corp. | 0.22% | 1,513 | $707K | Add +0.5% |
| PEP Pepsico Inc. | 0.22% | 4,271 | $704K | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.22% | 878 | $691K | Add +19.8% |
| VZ Verizon Communications Inc. | 0.22% | 16,639 | $686K | Add +90.8% |
| TGT Target Corp. | 0.22% | 4,628 | $685K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,199 | $663K | No change |
| PFE Pfizer Inc. | 0.21% | 23,243 | $650K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,874 | $636K | Reduce -57.7% |
| PSI Invesco Semiconductors ETF | 0.20% | 9,939 | $624K | Add +6.3% |
| AMAT Applied Materials Inc. | 0.20% | 2,640 | $623K | Reduce -16.7% |
| GSK GSK PLC-Spon ADR | 0.19% | 15,801 | $608K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,484 | $604K | Add +0.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.19% | 14,610 | $600K | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,913 | $600K | No change |
| PH Parker Hannifin Corp. | 0.19% | 1,176 | $595K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,067 | $581K | Add +3.6% |
| FHLC Fidelity MSCI Health Care | 0.18% | 8,414 | $577K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 558 | $571K | Reduce -1.8% |
| ECL Ecolab Inc. | 0.18% | 2,397 | $570K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,280 | $562K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.18% | 655 | $557K | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.17% | 135 | $536K | No change |
| ELV Elevance Health Inc. | 0.17% | 987 | $535K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -72.6% | 0.97% | −2.74 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -80.4% | 0.61% | −2.64 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 2.64% | −0.36 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -5.8% | 3.06% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.1% | 0.87% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.7% | 0.20% | −0.31 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -2.3% | 3.94% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 4.20% | −0.29 |
| IXUS iShares Core Intl Stock ETF | Reduce -27.6% | 0.64% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.5% | 0.99% | −0.29 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -21.6% | 0.66% | −0.21 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.1% | 0.86% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -33.0% | 0.31% | −0.18 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.42% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 3.82% | −0.16 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.32% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -15.9% | 0.57% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.6% | 0.60% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 0.83% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.6% | 0.59% | −0.10 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -35.5% | 0.13% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 0.86% | −0.08 |
| LRCX Lam Research Corp. | Reduce -24.1% | 0.32% | −0.08 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.08 |
| BGRN iShares Usd Green Bond ETF | Reduce -30.6% | 0.15% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -44.4% | 0.09% | −0.08 |
| PPA Invesco Aerospace & Defense | Reduce -16.7% | 0.31% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.07 |
| CE Celanese Corp. | Sold out | 0.00% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -21.6% | 0.07% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -12.1% | 0.14% | −0.06 |
| PKB Invesco Building & Construct | Reduce -18.6% | 0.13% | −0.06 |
| MBB iShares MBS ETF | Reduce -12.5% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.37% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.39% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -15.7% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.22% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -1.3% | 0.19% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -13.5% | 0.19% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 0.34% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.16% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.10% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -20.9% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.0% | 0.11% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -16.7% | 0.20% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TLH iShares 10-20 Year Treasury | New | 3.02% | +3.02 |
| BND Vanguard Total Bond Market | Add +32.6% | 8.87% | +1.82 |
| AVUV Avantis US Small Cap Value | New | 1.49% | +1.49 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +72.8% | 1.95% | +0.77 |
| JEPQ JPM Nasdaq Equity Premium | Add +97.1% | 1.44% | +0.70 |
| FV First Trust DW Focus 5 Fund | Add +149.5% | 0.73% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 2.27% | +0.37 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.28% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 4.05% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +46.1% | 0.79% | +0.22 |
| META Meta Platforms Inc. Class A | Add +231.2% | 0.30% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +3.7% | 7.14% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +20.8% | 0.93% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.18% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +38.5% | 0.41% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 0.54% | +0.12 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| IQLT iShares MSCI International Q | Add +9.9% | 2.91% | +0.10 |
| VZ Verizon Communications Inc. | Add +90.8% | 0.22% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +32.5% | 0.28% | +0.08 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.9% | 0.28% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +12.6% | 0.26% | +0.06 |
| XLF SS Financial Select Sector | Add +73.6% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.41% | +0.06 |
| XLE SS Energy Select Sector | Add +46.9% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.06% | +0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 1.82% | +0.04 |
| NFLX Netflix Inc. | Add +13.0% | 0.26% | +0.04 |
| AMGN Amgen Inc. | Add +9.5% | 0.31% | +0.04 |
| NOW ServiceNow Inc. | Add +19.8% | 0.22% | +0.03 |
| SUB iShares Short-Term National | Add +16.9% | 0.23% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.5% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.18% | +0.02 |
| PSI Invesco Semiconductors ETF | Add +6.3% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Add +19.9% | 0.12% | +0.02 |
| PNC PNC Financial Services Group | Add +22.7% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 1.00% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +10.0% | 0.32% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.18% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 6,900 | $3Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $176before exit |
| CCL Carnival Corp. | call | Sold out | 10,000 | $163before exit |
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 |