13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002219
Total Value
$305.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 324,991 | $23.9M | 7.82% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 374,679 | $22.4M | 7.33% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,006,237 | $22.2M | 7.28% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,306 | $15.4M | 5.04% |
| 5 | VANGUARD INDEX FDS | 922908769 | 50,229 | $13.8M | 4.52% |
| 6 | ISHARES INC | 46434G764 | 200,381 | $11.0M | 3.62% |
| 7 | ISHARES TR | 46434V456 | 246,430 | $9.8M | 3.21% |
| 8 | ISHARES TR | 464287507 | 165,588 | $9.7M | 3.17% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 99,835 | $8.7M | 2.85% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 131,004 | $6.8M | 2.22% |
| 11 | INVESCO QQQ TR | IVZ | 14,302 | $6.7M | 2.20% |
| 12 | ISHARES TR | 46435U168 | 262,701 | $6.1M | 2.00% |
| 13 | SPDR GOLD TR | GLD | 18,631 | $5.4M | 1.76% |
| 14 | ISHARES TR | 46429B697 | 56,408 | $5.3M | 1.73% |
| 15 | APPLE INC | AAPL | 19,840 | $4.4M | 1.44% |
| 16 | MICROSOFT CORP | MSFT | 10,875 | $4.1M | 1.34% |
| 17 | ISHARES TR | 464288653 | 37,606 | $3.9M | 1.28% |
| 18 | ISHARES TR | 464287440 | 37,176 | $3.5M | 1.16% |
| 19 | ISHARES TR | 464287150 | 28,305 | $3.5M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 16,948 | $3.2M | 1.06% |
| 21 | NVIDIA CORPORATION | NVDA | 27,849 | $3.0M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,272 | $2.7M | 0.89% |
| 23 | ISHARES TR | 464287457 | 32,710 | $2.7M | 0.89% |
| 24 | ELI LILLY & CO | LLY | 3,269 | $2.7M | 0.88% |
| 25 | ISHARES TR | 46432F339 | 15,627 | $2.7M | 0.88% |
| 26 | SPDR SER TR | 78468R523 | 26,499 | $2.6M | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,483 | $2.3M | 0.76% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,592 | $2.1M | 0.69% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 16,335 | $2.1M | 0.69% |
| 30 | VANGUARD WORLD FD | 921910725 | 35,591 | $2.1M | 0.69% |
| 31 | ISHARES TR | 464288158 | 19,120 | $2.0M | 0.66% |
| 32 | BLACKROCK ETF TRUST II | BLK | 37,645 | $1.9M | 0.61% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,233 | $1.8M | 0.60% |
| 34 | DIREXION SHS ETF TR | 25459Y207 | 20,818 | $1.8M | 0.59% |
| 35 | ISHARES TR | 464287804 | 17,189 | $1.8M | 0.59% |
| 36 | ISHARES TR | 46432F834 | 24,729 | $1.7M | 0.57% |
| 37 | ISHARES TR | 464287226 | 16,861 | $1.7M | 0.55% |
| 38 | ISHARES TR | 46436E528 | 70,819 | $1.6M | 0.54% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.52% |
| 40 | ISHARES TR | 46434V621 | 25,124 | $1.6M | 0.51% |
| 41 | VANGUARD WORLD FD | 921910816 | 4,878 | $1.5M | 0.49% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 6,057 | $1.5M | 0.49% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,105 | $1.5M | 0.48% |
| 44 | ISHARES TR | 46429B747 | 14,046 | $1.5M | 0.48% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 25,043 | $1.4M | 0.45% |
| 46 | ISHARES INC | 464286533 | 22,491 | $1.3M | 0.43% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,757 | $1.3M | 0.42% |
| 48 | APPLIED MATLS INC | 038222105 | 8,807 | $1.3M | 0.42% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,069 | $1.2M | 0.40% |
| 50 | ALPHABET INC | GOOG | 7,579 | $1.2M | 0.39% |
| 51 | ISHARES TR | 464287663 | 12,408 | $1.1M | 0.38% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,597 | $1.1M | 0.37% |
| 53 | ABBVIE INC | ABBV | 5,212 | $1.1M | 0.36% |
| 54 | META PLATFORMS INC | META | 1,854 | $1.1M | 0.35% |
| 55 | WALMART INC | WMT | 12,118 | $1.1M | 0.35% |
| 56 | SPDR SER TR | 78468R200 | 34,487 | $1.1M | 0.35% |
| 57 | HOME DEPOT INC | HD | 2,890 | $1.1M | 0.35% |
| 58 | SALESFORCE INC | CRM | 3,912 | $1.0M | 0.34% |
| 59 | ISHARES TR | 46434V407 | 24,614 | $1.0M | 0.34% |
| 60 | BROADCOM INC | AVGO | 6,049 | $1.0M | 0.33% |
| 61 | SERVICENOW INC | NOW | 1,220 | $971,291 | 0.32% |
| 62 | ISHARES TR | 46435G516 | 11,627 | $949,850 | 0.31% |
| 63 | ALPHABET INC | GOOG | 6,086 | $941,216 | 0.31% |
| 64 | AMGEN INC | AMGN | 2,920 | $909,585 | 0.30% |
| 65 | NETFLIX INC | NFLX | 954 | $889,634 | 0.29% |
| 66 | MASTERCARD INCORPORATED | MA | 1,605 | $879,839 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,643 | $875,029 | 0.29% |
| 68 | ISHARES TR | 464288588 | 8,707 | $816,563 | 0.27% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 8,016 | $803,079 | 0.26% |
| 70 | UBER TECHNOLOGIES INC | UBER | 10,908 | $794,757 | 0.26% |
| 71 | TESLA INC | TSLA | 3,065 | $794,325 | 0.26% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,396 | $780,955 | 0.26% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 14,397 | $717,129 | 0.24% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,105 | $710,714 | 0.23% |
| 75 | ISHARES TR | 46436E551 | 18,187 | $710,563 | 0.23% |
| 76 | SPDR SER TR | 78468R663 | 7,619 | $698,859 | 0.23% |
| 77 | PARKER-HANNIFIN CORP | PH | 1,127 | $685,120 | 0.22% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $680,142 | 0.22% |
| 79 | LINDE PLC | LIN | 1,417 | $660,017 | 0.22% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,398 | $624,340 | 0.20% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 3,506 | $616,217 | 0.20% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,483 | $577,553 | 0.19% |
| 83 | PEPSICO INC | PEP | 3,812 | $571,636 | 0.19% |
| 84 | SPDR SER TR | 78464A698 | 9,660 | $549,188 | 0.18% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 5,776 | $539,756 | 0.18% |
| 86 | GSK PLC | GLAXF | 13,855 | $536,737 | 0.18% |
| 87 | MERCK & CO INC | MRK | 5,930 | $532,277 | 0.17% |
| 88 | ISHARES TR | 46436E619 | 12,224 | $529,550 | 0.17% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 11,563 | $524,476 | 0.17% |
| 90 | ABBOTT LABS | ABLZF | 3,789 | $502,616 | 0.16% |
| 91 | RTX CORPORATION | RTX | 3,777 | $500,342 | 0.16% |
| 92 | ISHARES TR | 46435U440 | 10,471 | $495,902 | 0.16% |
| 93 | EATON CORP PLC | ETN | 1,769 | $480,867 | 0.16% |
| 94 | GILEAD SCIENCES INC | GILD | 4,178 | $468,090 | 0.15% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,812 | $466,792 | 0.15% |
| 96 | BOOKING HOLDINGS INC | BKNG | 101 | $464,835 | 0.15% |
| 97 | ADOBE INC | ADBE | 1,211 | $464,455 | 0.15% |
| 98 | SANOFI | SNYNF | 8,367 | $464,034 | 0.15% |
| 99 | SPDR SER TR | 78464A383 | 20,435 | $450,587 | 0.15% |
| 100 | VANGUARD WORLD FD | 921910691 | 7,098 | $446,597 | 0.15% |
| 101 | ASML HOLDING N V | ASMLF | 664 | $439,986 | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,563 | $436,747 | 0.14% |
| 103 | CISCO SYS INC | CSCO | 7,061 | $435,718 | 0.14% |
| 104 | BANK AMERICA CORP | 060505104 | 10,379 | $433,096 | 0.14% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,670 | $415,302 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,401 | $414,804 | 0.14% |
| 107 | VISA INC | V | 1,182 | $414,124 | 0.14% |
| 108 | LAM RESEARCH CORP | LRCX | 5,420 | $394,048 | 0.13% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 808 | $391,161 | 0.13% |
| 110 | NUSHARES ETF TR | NU | 10,115 | $387,799 | 0.13% |
| 111 | MCDONALDS CORP | MCD | 1,224 | $382,251 | 0.13% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 3,704 | $380,549 | 0.12% |
| 113 | 3M CO | MMM | 2,586 | $379,786 | 0.12% |
| 114 | TJX COS INC NEW | 872540109 | 3,102 | $377,870 | 0.12% |
| 115 | XYLEM INC | XYL | 3,156 | $377,004 | 0.12% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $373,621 | 0.12% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 627 | $369,740 | 0.12% |
| 118 | CME GROUP INC | CME | 1,371 | $363,639 | 0.12% |
| 119 | NATIONAL GRID PLC | NMPWP | 5,493 | $360,396 | 0.12% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,265 | $354,479 | 0.12% |
| 121 | FIDELITY COVINGTON TRUST | 316092600 | 5,116 | $349,557 | 0.11% |
| 122 | QUANTA SVCS INC | 74762E102 | 1,369 | $347,972 | 0.11% |
| 123 | CUMMINS INC | CMI | 1,100 | $344,785 | 0.11% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,616 | $342,287 | 0.11% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 2,619 | $326,316 | 0.11% |
| 126 | NOVARTIS AG | NVSEF | 2,923 | $325,856 | 0.11% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 4,050 | $324,446 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908736 | 873 | $323,726 | 0.11% |
| 129 | ISHARES TR | 46435U663 | 8,422 | $323,477 | 0.11% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,293 | $320,638 | 0.11% |
| 131 | DEERE & CO | DE | 680 | $319,095 | 0.10% |
| 132 | BLACKROCK INC | BLK | 333 | $315,038 | 0.10% |
| 133 | ISHARES TR | 46435G193 | 13,478 | $310,805 | 0.10% |
| 134 | PFIZER INC | PFE | 12,154 | $307,972 | 0.10% |
| 135 | SPDR SER TR | 78468R853 | 7,556 | $307,970 | 0.10% |
| 136 | WELLTOWER INC | WELL | 1,979 | $303,186 | 0.10% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,686 | $303,012 | 0.10% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 608 | $294,771 | 0.10% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1,138 | $289,428 | 0.09% |
| 140 | AT&T INC | T-PC | 10,195 | $288,313 | 0.09% |
| 141 | COCA COLA CO | KO | 4,011 | $287,270 | 0.09% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 3,800 | $283,914 | 0.09% |
| 143 | S&P GLOBAL INC | SPGI | 554 | $281,460 | 0.09% |
| 144 | REVVITY INC | RVTY | 2,653 | $280,738 | 0.09% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,618 | $276,096 | 0.09% |
| 146 | AON PLC | AON | 676 | $269,785 | 0.09% |
| 147 | UNILEVER PLC | UNLYF | 4,530 | $269,756 | 0.09% |
| 148 | TARGET CORP | TGT | 2,562 | $267,349 | 0.09% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,849 | $262,926 | 0.09% |
| 150 | LABCORP HOLDINGS INC | LH | 1,114 | $259,366 | 0.08% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 826 | $252,375 | 0.08% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $250,595 | 0.08% |
| 153 | ACCENTURE PLC IRELAND | ACN | 803 | $250,568 | 0.08% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 1,395 | $250,109 | 0.08% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,973 | $249,694 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908595 | 988 | $248,744 | 0.08% |
| 157 | EXXON MOBIL CORP | XOM | 2,021 | $240,400 | 0.08% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 706 | $237,866 | 0.08% |
| 159 | TRAVELERS COMPANIES INC | TRV | 877 | $231,991 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $230,914 | 0.08% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,843 | $229,475 | 0.08% |
| 162 | STRYKER CORPORATION | SYK | 616 | $229,411 | 0.08% |
| 163 | ECOLAB INC | ECL | 897 | $227,407 | 0.07% |
| 164 | ROYAL BK CDA | 780087102 | 2,014 | $227,018 | 0.07% |
| 165 | ASTRAZENECA PLC | AZN | 3,063 | $225,131 | 0.07% |
| 166 | PAYPAL HLDGS INC | PYPL | 3,384 | $220,806 | 0.07% |
| 167 | THE CIGNA GROUP | 125523100 | 670 | $220,350 | 0.07% |
| 168 | DANAHER CORPORATION | 235851102 | 1,074 | $220,195 | 0.07% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 413 | $211,700 | 0.07% |
| 170 | UNION PAC CORP | UNP | 888 | $209,781 | 0.07% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 3,384 | $208,336 | 0.07% |
| 172 | ARROW ELECTRS INC | 042735100 | 2,000 | $207,660 | 0.07% |
| 173 | SPOTIFY TECHNOLOGY S A | SPOT | 368 | $202,411 | 0.07% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,736 | $201,270 | 0.07% |
| 175 | COHERUS BIOSCIENCES INC | CHRS | 35,195 | $28,402 | 0.01% |