13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003866
Total Value
$338.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 337,903 | $24.9M | 7.34% |
| 2 | ISHARES TR | 46434V456 | 492,679 | $21.3M | 6.28% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 837,468 | $20.5M | 6.04% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,138 | $16.8M | 4.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 257,354 | $16.1M | 4.75% |
| 6 | ISHARES INC | 46434G764 | 241,130 | $15.2M | 4.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 49,049 | $14.9M | 4.40% |
| 8 | ISHARES TR | 464287507 | 216,285 | $13.4M | 3.96% |
| 9 | INVESCO QQQ TR | IVZ | 17,512 | $9.7M | 2.85% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 90,264 | $8.2M | 2.43% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 119,665 | $6.5M | 1.92% |
| 12 | VANGUARD WORLD FD | 921910816 | 15,090 | $5.5M | 1.63% |
| 13 | SPDR GOLD TR | GLD | 17,808 | $5.4M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 10,786 | $5.4M | 1.58% |
| 15 | SPDR SERIES TRUST | 78468R663 | 55,579 | $5.1M | 1.50% |
| 16 | NVIDIA CORPORATION | NVDA | 31,795 | $5.0M | 1.48% |
| 17 | ISHARES TR | 46429B697 | 47,480 | $4.5M | 1.32% |
| 18 | AMAZON COM INC | AMZN | 18,845 | $4.1M | 1.22% |
| 19 | ISHARES TR | 464287150 | 29,215 | $3.9M | 1.16% |
| 20 | APPLE INC | AAPL | 19,012 | $3.9M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,742 | $3.7M | 1.10% |
| 22 | ISHARES TR | 464288653 | 35,551 | $3.6M | 1.07% |
| 23 | ISHARES TR | 46435U168 | 153,703 | $3.6M | 1.05% |
| 24 | ISHARES TR | 464287457 | 36,607 | $3.0M | 0.90% |
| 25 | ISHARES TR | 46432F339 | 15,036 | $2.7M | 0.81% |
| 26 | ELI LILLY & CO | LLY | 3,344 | $2.6M | 0.77% |
| 27 | SPDR SERIES TRUST | 78468R523 | 25,554 | $2.5M | 0.75% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,840 | $2.5M | 0.74% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,111 | $2.4M | 0.71% |
| 30 | VANGUARD WORLD FD | 921910725 | 35,941 | $2.4M | 0.69% |
| 31 | ISHARES TR | 464288158 | 19,462 | $2.1M | 0.61% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 15,485 | $2.1M | 0.61% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,209 | $2.0M | 0.59% |
| 34 | ISHARES TR | 46432F834 | 25,341 | $2.0M | 0.58% |
| 35 | ISHARES TR | 46436E528 | 83,323 | $1.9M | 0.57% |
| 36 | DIREXION SHS ETF TR | 25459Y207 | 18,518 | $1.8M | 0.54% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,901 | $1.7M | 0.50% |
| 38 | BROADCOM INC | AVGO | 6,166 | $1.7M | 0.50% |
| 39 | ISHARES TR | 46434V621 | 26,381 | $1.7M | 0.50% |
| 40 | APPLIED MATLS INC | 038222105 | 8,997 | $1.6M | 0.49% |
| 41 | ISHARES TR | 464287226 | 16,491 | $1.6M | 0.48% |
| 42 | ALPHABET INC | GOOG | 9,063 | $1.6M | 0.47% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,787 | $1.5M | 0.45% |
| 44 | ISHARES TR | 46429B747 | 14,545 | $1.5M | 0.44% |
| 45 | META PLATFORMS INC | META | 1,984 | $1.5M | 0.43% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.43% |
| 47 | ISHARES INC | 464286533 | 22,720 | $1.4M | 0.42% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 12,473 | $1.3M | 0.40% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,352 | $1.3M | 0.39% |
| 50 | NETFLIX INC | NFLX | 984 | $1.3M | 0.39% |
| 51 | ISHARES TR | 46434V407 | 27,805 | $1.2M | 0.35% |
| 52 | ISHARES TR | 464287804 | 10,931 | $1.2M | 0.35% |
| 53 | ISHARES TR | 464287663 | 12,466 | $1.2M | 0.35% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,454 | $1.2M | 0.35% |
| 55 | WALMART INC | WMT | 11,472 | $1.1M | 0.33% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 21,413 | $1.1M | 0.33% |
| 57 | BLACKROCK ETF TRUST II | BLK | 23,017 | $1.1M | 0.33% |
| 58 | ALPHABET INC | GOOG | 6,104 | $1.1M | 0.32% |
| 59 | SERVICENOW INC | NOW | 1,041 | $1.1M | 0.32% |
| 60 | SALESFORCE INC | CRM | 3,912 | $1.1M | 0.31% |
| 61 | ISHARES TR | 46435G516 | 11,842 | $1.1M | 0.31% |
| 62 | ISHARES TR | 464288414 | 10,000 | $1.0M | 0.31% |
| 63 | SPDR SERIES TRUST | 78468R200 | 32,912 | $1.0M | 0.30% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 7,132 | $1.0M | 0.30% |
| 65 | HOME DEPOT INC | HD | 2,728 | $1.0M | 0.30% |
| 66 | ABBVIE INC | ABBV | 5,252 | $974,844 | 0.29% |
| 67 | MASTERCARD INCORPORATED | MA | 1,654 | $929,553 | 0.27% |
| 68 | UBER TECHNOLOGIES INC | UBER | 9,301 | $867,783 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $831,152 | 0.25% |
| 70 | AMGEN INC | AMGN | 2,971 | $829,618 | 0.24% |
| 71 | ISHARES TR | 464288588 | 8,799 | $826,159 | 0.24% |
| 72 | ISHARES TR | 46429B689 | 9,654 | $811,536 | 0.24% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,155 | $806,663 | 0.24% |
| 74 | TESLA INC | TSLA | 2,514 | $798,597 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 806 | $798,300 | 0.24% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,295 | $780,638 | 0.23% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 7,648 | $765,920 | 0.23% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,212 | $749,016 | 0.22% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 11,543 | $684,033 | 0.20% |
| 80 | ASML HOLDING N V | ASMLF | 833 | $667,558 | 0.20% |
| 81 | LINDE PLC | LIN | 1,421 | $666,676 | 0.20% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,525 | $657,054 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,404 | $650,161 | 0.19% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,827 | $640,287 | 0.19% |
| 85 | EATON CORP PLC | ETN | 1,769 | $631,515 | 0.19% |
| 86 | ARISTA NETWORKS INC | ANET | 6,091 | $623,170 | 0.18% |
| 87 | BOOKING HOLDINGS INC | BKNG | 101 | $584,821 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 4,548 | $558,576 | 0.16% |
| 89 | RTX CORPORATION | RTX | 3,764 | $549,625 | 0.16% |
| 90 | QUANTA SVCS INC | 74762E102 | 1,445 | $546,326 | 0.16% |
| 91 | GSK PLC | GLAXF | 14,019 | $538,346 | 0.16% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,503 | $535,106 | 0.16% |
| 93 | LAM RESEARCH CORP | LRCX | 5,437 | $529,214 | 0.16% |
| 94 | ABBOTT LABS | ABLZF | 3,804 | $517,321 | 0.15% |
| 95 | PEPSICO INC | PEP | 3,848 | $508,116 | 0.15% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $495,982 | 0.15% |
| 97 | CISCO SYS INC | CSCO | 7,090 | $491,916 | 0.15% |
| 98 | BANK AMERICA CORP | 060505104 | 10,386 | $491,461 | 0.15% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,394 | $489,908 | 0.14% |
| 100 | GILEAD SCIENCES INC | GILD | 4,206 | $466,275 | 0.14% |
| 101 | VANGUARD WORLD FD | 921910691 | 7,157 | $453,778 | 0.13% |
| 102 | VISA INC | V | 1,260 | $447,513 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,443 | $439,903 | 0.13% |
| 104 | MERCK & CO INC | MRK | 5,525 | $437,320 | 0.13% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 811 | $432,855 | 0.13% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 4,050 | $427,761 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,401 | $424,409 | 0.13% |
| 108 | SPDR SERIES TRUST | 78464A383 | 19,116 | $422,466 | 0.12% |
| 109 | ADOBE INC | ADBE | 1,078 | $417,057 | 0.12% |
| 110 | NUSHARES ETF TR | NU | 10,115 | $412,074 | 0.12% |
| 111 | XYLEM INC | XYL | 3,163 | $409,109 | 0.12% |
| 112 | NATIONAL GRID PLC | NMPWP | 5,493 | $408,735 | 0.12% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $406,469 | 0.12% |
| 114 | SANOFI | SNYNF | 8,367 | $404,210 | 0.12% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 9,238 | $399,742 | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,881 | $390,430 | 0.12% |
| 117 | BLACKROCK INC | BLK | 369 | $387,659 | 0.11% |
| 118 | TJX COS INC NEW | 872540109 | 3,103 | $383,245 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908736 | 873 | $382,723 | 0.11% |
| 120 | CME GROUP INC | CME | 1,377 | $379,414 | 0.11% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,623 | $377,912 | 0.11% |
| 122 | ORACLE CORP | ORCL-PD | 1,713 | $374,473 | 0.11% |
| 123 | CUMMINS INC | CMI | 1,105 | $362,018 | 0.11% |
| 124 | THE TRADE DESK INC | 88339J105 | 4,995 | $359,590 | 0.11% |
| 125 | MCDONALDS CORP | MCD | 1,227 | $358,612 | 0.11% |
| 126 | FIDELITY COVINGTON TRUST | 316092600 | 5,580 | $356,815 | 0.11% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 628 | $355,909 | 0.11% |
| 128 | NOVARTIS AG | NVSEF | 2,923 | $353,712 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 4,139 | $350,991 | 0.10% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 1,138 | $350,675 | 0.10% |
| 131 | ISHARES TR | 46435U663 | 8,425 | $348,226 | 0.10% |
| 132 | DEERE & CO | DE | 682 | $346,747 | 0.10% |
| 133 | 3M CO | MMM | 2,276 | $346,524 | 0.10% |
| 134 | HARBOR ETF TRUST | 41151J406 | 11,393 | $331,821 | 0.10% |
| 135 | SPDR SERIES TRUST | 78468R853 | 7,574 | $322,657 | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $321,500 | 0.09% |
| 137 | S&P GLOBAL INC | SPGI | 606 | $319,479 | 0.09% |
| 138 | DIREXION SHS ETF TR | 25460G286 | 27,000 | $318,870 | 0.09% |
| 139 | ISHARES TR | 46435G193 | 13,627 | $316,566 | 0.09% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 440 | $311,694 | 0.09% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 708 | $309,686 | 0.09% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $304,614 | 0.09% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 1,399 | $297,596 | 0.09% |
| 144 | GE AEROSPACE | 369604301 | 1,151 | $296,381 | 0.09% |
| 145 | LABCORP HOLDINGS INC | LH | 1,118 | $293,355 | 0.09% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,649 | $293,163 | 0.09% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,086 | $285,579 | 0.08% |
| 148 | COCA COLA CO | KO | 4,024 | $284,673 | 0.08% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 368 | $282,381 | 0.08% |
| 150 | AT&T INC | T-PC | 9,680 | $280,128 | 0.08% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,801 | $276,755 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908595 | 988 | $273,612 | 0.08% |
| 153 | STRYKER CORPORATION | SYK | 691 | $273,550 | 0.08% |
| 154 | WELLTOWER INC | WELL | 1,742 | $267,783 | 0.08% |
| 155 | TRAVELERS COMPANIES INC | TRV | 996 | $266,401 | 0.08% |
| 156 | PFIZER INC | PFE | 10,943 | $265,247 | 0.08% |
| 157 | ROYAL BK CDA | 780087102 | 2,014 | $264,942 | 0.08% |
| 158 | REVVITY INC | RVTY | 2,655 | $256,829 | 0.08% |
| 159 | TARGET CORP | TGT | 2,593 | $255,755 | 0.08% |
| 160 | ARROW ELECTRS INC | 042735100 | 2,000 | $254,860 | 0.08% |
| 161 | PAYPAL HLDGS INC | PYPL | 3,384 | $251,499 | 0.07% |
| 162 | VANECK ETF TRUST | 92189F676 | 893 | $249,013 | 0.07% |
| 163 | AON PLC | AON | 694 | $247,591 | 0.07% |
| 164 | ECOLAB INC | ECL | 897 | $241,688 | 0.07% |
| 165 | ALTRIA GROUP INC | MO | 4,110 | $240,969 | 0.07% |
| 166 | KIMBERLY-CLARK CORP | KMB | 1,864 | $240,354 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908629 | 843 | $235,910 | 0.07% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 528 | $235,066 | 0.07% |
| 169 | UNILEVER PLC | UNLYF | 3,835 | $234,592 | 0.07% |
| 170 | WILLIAMS COS INC | 969457100 | 3,650 | $229,276 | 0.07% |
| 171 | WABTEC | 929740108 | 1,073 | $224,633 | 0.07% |
| 172 | ISHARES TR | 464287440 | 2,335 | $223,663 | 0.07% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 672 | $223,178 | 0.07% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,736 | $223,126 | 0.07% |
| 175 | THE CIGNA GROUP | 125523100 | 673 | $222,474 | 0.07% |
| 176 | ROYAL CARIBBEAN GROUP | V7780T103 | 710 | $222,426 | 0.07% |
| 177 | EXXON MOBIL CORP | XOM | 2,025 | $218,320 | 0.06% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 428 | $217,985 | 0.06% |
| 179 | DANAHER CORPORATION | 235851102 | 1,096 | $216,482 | 0.06% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,172 | $215,027 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908363 | 377 | $214,147 | 0.06% |
| 182 | ASTRAZENECA PLC | AZN | 3,063 | $214,042 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 1,584 | $213,550 | 0.06% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 677 | $208,837 | 0.06% |
| 185 | DELL TECHNOLOGIES INC | DELL | 1,675 | $205,361 | 0.06% |
| 186 | PLUG POWER INC | PLUG | 35,722 | $53,226 | 0.02% |
| 187 | COHERUS ONCOLOGY INC | CHRS | 35,195 | $25,738 | 0.01% |