Financial Connections Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Financial Connections Group, Inc. reported 343 stock positions worth $192.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.4%) and Vanguard ESG US Stock ETF (ESGV, 7.6%). Compared with Q1 2024, it opened 184 new positions, sold out of 6, added to 49 and reduced 28. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Ishr ESG Advn Universal BD-$ (EUSB, shares −71%).
- Most Recent 13F
- Q1 2026
- Location
- CORTE MADERA, CA
- CIK
- 0001907157
- Portfolio Value
- $192.7M (Q2 2024)
- SEC Filing
- 0001725888-24-000006 ↗ filed Jul 26, 2024
Holdings Value
Holdings 343 stocks · $192.7M
| DFAU Dimensional US Core Equity M | 14.14% | 727,026 | $27.3M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 9.44% | 392,835 | $18.2M | New |
| ESGV Vanguard ESG US Stock ETF | 7.56% | 150,821 | $14.6M | New |
| CMF iShares California Muni Bond | 7.26% | 246,144 | $14.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.88% | 35,430 | $13.3M | New |
| DFAX Dimensional World Ex US Core | 5.11% | 387,841 | $9.9M | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 4.70% | 194,290 | $9.1M | Add +5.4% |
| DFIV Dimensional International Va | 4.63% | 248,156 | $8.9M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 4.02% | 95,414 | $7.8M | New |
| JPST JPMorgan Ultra-Short Income | 3.38% | 129,244 | $6.5M | Add +60.8% |
| AAPL Apple Inc. | 2.70% | 24,734 | $5.2M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 2.60% | 47,898 | $5.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 2.20% | 74,019 | $4.2M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 2.13% | 60,841 | $4.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.83% | 14,166 | $3.5M | New |
| JPLD JPMorgan Ltd. Duration ETF | 1.51% | 56,727 | $2.9M | Add +5672600.0% |
| DFAS Dimensional US Small Cap ETF | 1.43% | 45,981 | $2.8M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 52,934 | $2.7M | New |
| TDVG T Rowe Price Dividend Growth | 1.05% | 52,828 | $2.0M | Reduce -33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,883 | $2.0M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 54,317 | $1.9M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.94% | 4,974 | $1.8M | New |
| QLTY GMO U.S. Quality ETF | 0.92% | 57,323 | $1.8M | Add +5632.3% |
| ESML iShares ESG Aware MSCI USA S | 0.85% | 42,470 | $1.6M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 6,306 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 5,673 | $1.5M | New |
| JMUB JPMorgan Municipal ETF | 0.62% | 23,773 | $1.2M | Add +69.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.48% | 21,553 | $917K | Reduce -70.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,779 | $889K | New |
| MSFT Microsoft Corp. | 0.37% | 1,596 | $713K | New |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 27,111 | $695K | Add +4.5% |
| PHYL Pgim Active High Yield Bond | 0.32% | 17,761 | $612K | Reduce -10.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 13,209 | $519K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.25% | 2,478 | $490K | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 0.25% | 8,157 | $483K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,644 | $481K | Add +10.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 12,085 | $421K | Reduce -35.5% |
| UNP Union Pacific Corp. | 0.21% | 1,833 | $414K | New |
| ORCL Oracle Corp. | 0.21% | 2,906 | $410K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,019 | $390K | Add +12.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,993 | $361K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 10,371 | $341K | Add +0.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 5,996 | $296K | Reduce -28.2% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,313 | $259K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,268 | $257K | New |
| JNJ Johnson & Johnson | 0.12% | 1,624 | $237K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,197 | $218K | New |
| TEQI T Rowe Price Equity Income E | 0.11% | 5,444 | $213K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.11% | 1,200 | $205K | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 357 | $194K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 331 | $181K | New |
| META Meta Platforms Inc. Class A | 0.09% | 344 | $173K | Add +23.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 582 | $173K | New |
| V Visa Inc. Class A | 0.09% | 662 | $173K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,839 | $167K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 7,026 | $159K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,039 | $148K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,253 | $129K | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 2,485 | $129K | New |
| TSPA T Rowe Price US Eqy Research | 0.07% | 3,741 | $128K | Add +66.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,125 | $124K | New |
| ABT Abbott Laboratories | 0.06% | 1,185 | $123K | Add +4.9% |
| HD Home Depot Inc. | 0.06% | 346 | $119K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,810 | $115K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 224 | $114K | Add +4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 3,501 | $109K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 315 | $106K | New |
| CRM Salesforce Inc. | 0.06% | 416 | $106K | No change |
| NVDA Nvidia Corp. | 0.05% | 841 | $103K | Add +42.5% |
| AMAT Applied Materials Inc. | 0.05% | 406 | $95K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 196 | $94K | Add +38.0% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 1,978 | $93K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 500 | $91K | Add +108.3% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 1,667 | $85K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,150 | $83K | Add +43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 811 | $80K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,009 | $80K | Add +110.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 484 | $79K | New |
| AXP American Express Co. | 0.04% | 334 | $77K | No change |
| NFLX Netflix Inc. | 0.04% | 109 | $73K | No change |
| RPD RAPID7 Inc. | 0.04% | 1,670 | $72K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 321 | $70K | New |
| CL Colgate-Palmolive Co. | 0.04% | 706 | $68K | New |
| NOW ServiceNow Inc. | 0.04% | 87 | $68K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,350 | $63K | No change |
| ADBE Adobe Inc. | 0.03% | 113 | $62K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 2,148 | $62K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 517 | $62K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 526 | $62K | New |
| DFAT Dimensional US Target Value | 0.03% | 1,180 | $61K | No change |
| NEE Nextera Energy Inc. | 0.03% | 873 | $61K | Reduce -45.2% |
| DVY iShares Select Dividend ETF | 0.03% | 497 | $60K | New |
| MRK Merck & Co. Inc. | 0.03% | 488 | $60K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 110 | $60K | New |
| HDV iShares Core High Dividend E | 0.03% | 508 | $55K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 513 | $54K | New |
| ADP Automatic Data Processing | 0.03% | 223 | $53K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 263 | $53K | Add +33.5% |
| DHR Danaher Corp. | 0.03% | 207 | $51K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 205 | $49K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -70.5% | 0.48% | −2.95 |
| TDVG T Rowe Price Dividend Growth | Reduce -33.4% | 1.05% | −2.25 |
| AAPL Apple Inc. | Reduce -4.0% | 2.70% | −2.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 1.43% | −1.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.8% | 0.99% | −1.27 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.1% | 0.85% | −1.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.55 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -35.5% | 0.22% | −0.49 |
| PHYL Pgim Active High Yield Bond | Reduce -10.8% | 0.32% | −0.45 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -15.1% | 0.27% | −0.44 |
| JAVA JPMorgan Active Value ETF | Reduce -13.5% | 0.25% | −0.37 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -28.2% | 0.15% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Reduce -93.5% | 0.00% | −0.15 |
| TEQI T Rowe Price Equity Income E | Reduce -5.3% | 0.11% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -45.2% | 0.03% | −0.08 |
| TFLR T Rowe Price Floating RT ETF | Reduce -19.6% | 0.04% | −0.07 |
| HYXF iShares ESG Adv High Yield | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.07% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.06% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -0.1% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.6% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.01% | −0.01 |
| XYL Xylem Inc. | Reduce -0.9% | 0.01% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -86.8% | 0.00% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.2% | 0.00% | −0.00 |
| DRD Drdgold Ltd.-Sponsored ADR | Reduce -0.2% | 0.00% | −0.00 |
| VOTE TCW Transform 500 ETF | Reduce -1.4% | 0.00% | −0.00 |
| PWRD TCW Transform Systems ETF | Reduce -1.6% | 0.00% | −0.00 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.00 |
| NUS Nu Skin Enterprises Inc. Class A | Reduce -0.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 9.44% | +9.44 |
| ESGV Vanguard ESG US Stock ETF | New | 7.56% | +7.56 |
| CMF iShares California Muni Bond | New | 7.26% | +7.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 6.88% | +6.88 |
| VIGI Vanguard Int Div App Indx FD | New | 4.02% | +4.02 |
| ACWV iShares MSCI Global Min Vol | New | 2.60% | +2.60 |
| VSGX Vanguard ESG Intl Stock ETF | New | 2.20% | +2.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.83% | +1.83 |
| JPLD JPMorgan Ltd. Duration ETF | Add +5672600.0% | 1.51% | +1.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.38% | +1.38 |
| IWF iShares Russell 1000 Growth | New | 0.94% | +0.94 |
| QLTY GMO U.S. Quality ETF | Add +5632.3% | 0.92% | +0.89 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.82% | +0.82 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.79% | +0.79 |
| VOO Vanguard S&P 500 ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| VXUS Vanguard Total Intl Stock | New | 0.19% | +0.19 |
| SUSA iShares ESG Optimized MSCI U | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| SCHP Schwab U.S. Tips ETF | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| JPIB JPMorgan Intl BND ETF | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| RPD RAPID7 Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| VZ Verizon Communications Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 250 | $287.6M | DFAU, ESGV, DFIV, JCPB, VUG |
| Q4 2025 | 234 | $290.9M | DFAU, ESGV, DFIV, JCPB, VUG |
| Q3 2025 | 240 | $256.3M | DFAU, ESGV, VUG, DFIV, USXF |
| Q2 2025 | 254 | $242.4M | DFAU, ESGV, VUG, DFIV, VIGI |
| Q1 2025 | 222 | $222.8M | DFAU, ESGV, VUG, DFIV, VIGI |
| Q4 2024 | 235 | $208.1M | DFAU, JCPB, ESGV, VUG, CMF |
| Q3 2024 | 216 | $203.5M | DFAU, JCPB, ESGV, CMF, VUG |
| Q2 2024 | 343 | $192.7M | DFAU, JCPB, ESGV, CMF, VUG |
| Q1 2024 | 165 | $91.3M | DFAU, DFAX, DFIV, USXF, AAPL |