Carr Financial Group Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Carr Financial Group Corp reported 194 stock positions worth $335.2 million. Its top holding was Vanguard Total Bond Market (BND) at 9.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.2%) and Vanguard Dividend Apprec ETF (VIG, 5.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 96 and reduced 66. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +3808%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001931232
- Portfolio Value
- $335.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005307 ↗ filed Nov 1, 2024
Holdings Value
Holdings 194 stocks · $335.2M
| BND Vanguard Total Bond Market | 9.04% | 403,419 | $30.3M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 6.18% | 305,446 | $20.7M | Reduce -12.6% |
| VIG Vanguard Dividend Apprec ETF | 5.15% | 87,198 | $17.3M | Add +20.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.56% | 250,113 | $15.3M | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 51,286 | $14.5M | Add +7.8% |
| IQLT iShares MSCI International Q | 4.08% | 329,538 | $13.7M | Add +40.9% |
| TLH iShares 10-20 Year Treasury | 4.00% | 122,537 | $13.4M | Add +32.7% |
| HELO JPMorgan Hedged Equity ETF | 3.36% | 184,297 | $11.3M | Add +3807.9% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 158,369 | $9.9M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 14,394 | $7.0M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 1.81% | 63,126 | $6.1M | Add +20.6% |
| MSFT Microsoft Corp. | 1.61% | 12,560 | $5.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.56% | 22,465 | $5.2M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 93,969 | $5.2M | Add +14.8% |
| NVDA Nvidia Corp. | 1.33% | 36,736 | $4.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 1.08% | 37,052 | $3.6M | Add +39.6% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 28,466 | $3.6M | Add +18.3% |
| GLD SPDR Gold Shares | 1.07% | 14,694 | $3.6M | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.02% | 37,933 | $3.4M | Reduce -72.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.00% | 144,518 | $3.4M | Reduce -45.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.97% | 139,273 | $3.2M | Add +274.5% |
| LLY Eli Lilly & Co. | 0.97% | 3,660 | $3.2M | Reduce -10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 34,782 | $3.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.91% | 16,444 | $3.1M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 16,632 | $3.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 24,624 | $2.9M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 28,644 | $2.9M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 34,080 | $2.8M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 51,710 | $2.7M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 10,762 | $2.6M | Add +25.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 25,484 | $2.5M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 25,773 | $2.5M | Add +25.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.64% | 35,060 | $2.2M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 36,090 | $2.1M | Reduce -24.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 28,918 | $2.1M | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 0.62% | 35,890 | $2.1M | Reduce -10.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.62% | 33,042 | $2.1M | Reduce -8.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 42,825 | $2.0M | Add +51.8% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 15,810 | $2.0M | Reduce -30.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 18,042 | $1.8M | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.52% | 76,632 | $1.7M | Reduce -82.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 23,937 | $1.5M | Add +13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 18,850 | $1.5M | Add +20.1% |
| AXP American Express Co. | 0.44% | 5,464 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,461 | $1.4M | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 13,941 | $1.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,879 | $1.4M | Add +103.4% |
| HD Home Depot Inc. | 0.41% | 3,414 | $1.4M | Add +10.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 4,177 | $1.3M | Reduce -7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 15,777 | $1.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.39% | 4,822 | $1.3M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,761 | $1.2M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 12,316 | $1.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.35% | 2,349 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,999 | $1.1M | Add +5.2% |
| PPA Invesco Aerospace & Defense | 0.33% | 9,650 | $1.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,617 | $1.1M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.31% | 5,274 | $1.0M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 33,208 | $1.0M | Reduce -46.4% |
| KWEB Kranesh Csi China Internet | 0.30% | 30,022 | $1.0M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.30% | 5,874 | $1.0M | Add +17.7% |
| AMGN Amgen Inc. | 0.30% | 3,108 | $1.0M | Add +0.6% |
| WMT Walmart Inc. | 0.30% | 12,356 | $998K | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,396 | $937K | No change |
| MRK Merck & Co. Inc. | 0.28% | 8,191 | $930K | Add +0.7% |
| MBB iShares MBS ETF | 0.28% | 9,702 | $930K | Add +2.7% |
| ADBE Adobe Inc. | 0.27% | 1,760 | $911K | Reduce -13.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 20,621 | $895K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.27% | 1,527 | $892K | Add +0.9% |
| LIN Linde PLC | 0.26% | 1,859 | $887K | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.26% | 5,304 | $870K | Reduce -28.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 33,382 | $794K | Add +1.1% |
| NOW ServiceNow Inc. | 0.23% | 862 | $771K | Reduce -1.8% |
| SUB iShares Short-Term National | 0.22% | 7,042 | $748K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.22% | 1,179 | $745K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,200 | $742K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 11,421 | $741K | Reduce -29.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,600 | $731K | Reduce -24.1% |
| PEP Pepsico Inc. | 0.22% | 4,249 | $723K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.21% | 2,738 | $716K | Reduce -37.5% |
| NFLX Netflix Inc. | 0.21% | 976 | $692K | Reduce -18.7% |
| PNC PNC Financial Services Group | 0.21% | 3,736 | $691K | Add +38.2% |
| CSCO Cisco Systems Inc. | 0.20% | 12,860 | $684K | Add +24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,484 | $683K | No change |
| PFE Pfizer Inc. | 0.20% | 22,621 | $655K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.19% | 4,028 | $653K | Add +15.6% |
| GSK GSK PLC-Spon ADR | 0.19% | 15,948 | $652K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 7,589 | $636K | Add +0.9% |
| SNY Sanofi-ADR | 0.18% | 10,673 | $615K | No change |
| ECL Ecolab Inc. | 0.18% | 2,400 | $613K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,280 | $607K | No change |
| VZ Verizon Communications Inc. | 0.18% | 13,367 | $600K | Reduce -19.7% |
| TGT Target Corp. | 0.18% | 3,847 | $600K | Reduce -16.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.18% | 13,715 | $596K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,029 | $590K | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.17% | 1,769 | $586K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.17% | 655 | $581K | No change |
| XLF SS Financial Select Sector | 0.17% | 12,289 | $557K | Add +6.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 12,098 | $536K | Add +0.3% |
Options reported separately and not counted above: QQQ puts ($1.5M).
Portfolio Sells Q2 2024 → Q3 2024
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -72.8% | 1.02% | −2.92 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -82.8% | 0.52% | −2.55 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.6% | 6.18% | −0.96 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -45.2% | 1.00% | −0.95 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.32 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -46.4% | 0.31% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.0% | 0.60% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.6% | 0.64% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.97% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.61% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 2.10% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.0% | 0.81% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.0% | 1.33% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.9% | 0.13% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.91% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.7% | 0.85% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.42% | −0.12 |
| AMD Advanced Micro Devices | Reduce -28.0% | 0.26% | −0.12 |
| FV First Trust DW Focus 5 Fund | Reduce -10.8% | 0.62% | −0.11 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -29.8% | 0.22% | −0.10 |
| MRNA Moderna Inc. | Reduce -26.8% | 0.06% | −0.10 |
| DIS The Walt Disney Co. | Reduce -24.1% | 0.22% | −0.10 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.27% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.33% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.4% | 0.76% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -49.9% | 0.07% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -37.5% | 0.21% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -12.7% | 0.14% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -37.0% | 0.08% | −0.06 |
| PSI Invesco Semiconductors ETF | Reduce -14.5% | 0.15% | −0.05 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.21% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.7% | 0.40% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.8% | 0.27% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -8.6% | 0.62% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -19.7% | 0.18% | −0.04 |
| TGT Target Corp. | Reduce -16.9% | 0.18% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -42.3% | 0.06% | −0.04 |
| LIN Linde PLC | Reduce -13.7% | 0.26% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -19.0% | 0.15% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.9% | 0.10% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -14.1% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.39% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.55% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 0.89% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HELO JPMorgan Hedged Equity ETF | Add +3807.9% | 3.36% | +3.27 |
| IQLT iShares MSCI International Q | Add +40.9% | 4.08% | +1.17 |
| TLH iShares 10-20 Year Treasury | Add +32.7% | 4.00% | +0.98 |
| VIG Vanguard Dividend Apprec ETF | Add +20.5% | 5.15% | +0.95 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.2% | 4.56% | +0.74 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +274.5% | 0.97% | +0.69 |
| AVUV Avantis US Small Cap Value | Add +20.6% | 1.81% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 2.94% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +39.6% | 1.08% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 4.33% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +103.4% | 0.42% | +0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Add +51.8% | 0.61% | +0.20 |
| BND Vanguard Total Bond Market | Add +4.3% | 9.04% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.6% | 0.76% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +18.3% | 1.07% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +25.4% | 0.75% | +0.15 |
| RVTY Revvity Inc. | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.8% | 1.54% | +0.10 |
| HD Home Depot Inc. | Add +10.1% | 0.41% | +0.07 |
| PNC PNC Financial Services Group | Add +38.2% | 0.21% | +0.07 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| WINN Harbor Long-Term Growers ETF | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| SYY Sysco Corp. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | New | 0.06% | +0.06 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +13.9% | 0.45% | +0.06 |
| GLD SPDR Gold Shares | Add +0.1% | 1.07% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| BFAM Bright Horizons Family Solut | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.1% | 0.45% | +0.06 |
| WMT Walmart Inc. | Add +12.3% | 0.30% | +0.06 |
| CSCO Cisco Systems Inc. | Add +24.8% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +17.7% | 0.30% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.27% | +0.04 |
| AXP American Express Co. | Add +0.3% | 0.44% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.34% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +15.6% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.31% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.11% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.95% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +1.1% | 0.33% | +0.02 |
Options Activity Q2 2024 → Q3 2024
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 |