Filling information for Carr Financial Group Corp as Treemap, investor disclosed 167 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 530395 | 5253 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 204088 | 8000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 362972 | 1569 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 308613 | 19821 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2688509 | 41406 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 4201835 | 42128 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 403465 | 497 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 453567 | 642 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 530768 | 10673 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 3603904 | 36359 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1557648 | 16160 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 355317 | 3107 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 311992 | 6303 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2820713 | 14755 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1739086 | 18485 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 310094 | 2552 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 479591 | 15678 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 522539 | 12388 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 200881 | 3307 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1215944 | 8628 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 836486 | 5398 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 288973 | 1517 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 263868 | 1765 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 297993 | 1005 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 272396 | 4347 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 209188 | 4142 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 216959 | 1005 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 203676 | 2014 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2688837 | 25552 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1210454 | 15645 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 246253 | 2937 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 690314 | 14616 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 552480 | 10717 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 257698 | 830 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1466479 | 5573 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 244988 | 1854 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10873280 | 45836 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 990441 | 3986 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 971963 | 6958 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 436883 | 1245 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 12032084 | 142156 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 374313 | 1250 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 273418 | 1604 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1361855 | 13813 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 7046587 | 126760 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 117199 | 35195 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 247055 | 4948 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2027452 | 25983 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 611863 | 1162 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 970839 | 22442 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 308805 | 701 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 476103 | 629 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1024862 | 12153 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 655702 | 4604 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 389568 | 1600 | |
| 031162100 | 031162100 | AMGEN INC | COM | 812504 | 2821 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 767471 | 28425 | |
| 931142103 | 931142103 | WALMART INC | COM | 688727 | 4369 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4230024 | 11249 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 272748 | 1200 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 69014 | 12435 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 335123 | 2539 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 230560 | 4000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 585585 | 15801 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 412394 | 1584 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 468379 | 962 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1274573 | 16873 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1385917 | 8783 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 618815 | 7639 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1389481 | 2329 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4083716 | 37725 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 402086 | 3653 | |
| 244199105 | 244199105 | DEERE & CO | COM | 240322 | 601 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2390472 | 15733 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 272370 | 1000 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 507890 | 20389 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12521395 | 227745 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 11430640 | 139330 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1370770 | 2768 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5439808 | 13283 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9782155 | 57407 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 938024 | 14800 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 541094 | 10710 | |
| 458140100 | 458140100 | INTEL CORP | COM | 399042 | 7941 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 24758403 | 336620 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 274176 | 1871 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 690562 | 10940 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 540401 | 1173 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 246130 | 648 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 203320 | 8000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1085250 | 2 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 568672 | 5468 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 718023 | 4221 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 302225 | 8017 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1592366 | 6136 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 460689 | 1913 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 314116 | 3733 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 984385 | 2308 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 244500 | 2000 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 864549 | 27719 | |
| 001055102 | 001055102 | AFLAC INC | COM | 261195 | 3166 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2359157 | 23770 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2116914 | 18964 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1434594 | 9732 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1464920 | 26500 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 500543 | 5477 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 428530 | 4309 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 364300 | 766 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 236241 | 6283 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 981662 | 5240 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 263723 | 7833 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 2493264 | 107422 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 874776 | 8024 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 506145 | 3123 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 217724 | 4491 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 975733 | 5745 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 282453 | 1179 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 17108831 | 303348 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 636417 | 1199 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 585115 | 9045 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 287666 | 3178 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 325062 | 8552 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 632580 | 6000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 520359 | 466 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1860748 | 18818 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 369322 | 5432 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 444608 | 7240 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 373604 | 1774 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7840169 | 28289 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1686649 | 39949 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1119957 | 12152 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 998539 | 42911 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 332261 | 9540 | |
| 717081103 | 717081103 | PFIZER INC | COM | 248153 | 8619 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 523934 | 1469 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 203416 | 2782 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 602349 | 3843 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 558238 | 6222 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 10696951 | 484683 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 310371 | 1480 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 475445 | 2397 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 347496 | 2548 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 647380 | 1428 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11121178 | 232175 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 2556687 | 4386 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 461178 | 5059 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 488988 | 13872 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1069107 | 3085 | |
| 037833100 | 037833100 | APPLE INC | COM | 4720786 | 24520 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 254336 | 1908 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 412550 | 625 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 882616 | 2149 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1065061 | 11796 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1318146 | 24492 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2421634 | 16458 | |
| 654106103 | 654106103 | NIKE INC | CL B | 583484 | 5374 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 333450 | 1273 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 464487 | 985 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1697038 | 7955 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 332373 | 3508 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 478875 | 135 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 274769 | 2929 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 976725 | 1247 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 269538 | 1648 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 449726 | 11923 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 206293 | 3063 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 271398 | 873 |