13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001973783-25-000001
Total Value
$191.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 202,151 | $19.2M | 10.03% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 34,646 | $18.7M | 9.76% |
| 3 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 429,719 | $18.5M | 9.65% |
| 4 | VANGUARD SMALL-CAP ETF | 922908751 | 46,532 | $11.2M | 5.84% |
| 5 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 375,301 | $10.0M | 5.21% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 279,375 | $9.5M | 4.98% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 17,389 | $8.9M | 4.65% |
| 8 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 200,142 | $8.6M | 4.48% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 31,772 | $8.4M | 4.39% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 276,486 | $7.6M | 3.95% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 10,985 | $6.5M | 3.38% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 148,884 | $6.2M | 3.25% |
| 13 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 147,223 | $5.7M | 3.00% |
| 14 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 210,101 | $5.5M | 2.88% |
| 15 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 215,537 | $5.3M | 2.78% |
| 16 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 105,718 | $5.2M | 2.70% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,799 | $4.7M | 2.47% |
| 18 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 83,635 | $4.2M | 2.20% |
| 19 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 112,320 | $4.1M | 2.13% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,318 | $3.2M | 1.69% |
| 21 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 42,063 | $2.7M | 1.39% |
| 22 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 35,873 | $1.4M | 0.74% |
| 23 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 31,470 | $1.1M | 0.56% |
| 24 | VANGUARD VALUE ETF | 922908744 | 6,084 | $1.0M | 0.54% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,524 | $1.0M | 0.53% |
| 26 | MICROSOFT CORP COM | MSFT | 2,257 | $951,326 | 0.50% |
| 27 | NVIDIA CORPORATION COM | NVDA | 6,891 | $925,393 | 0.48% |
| 28 | APPLE INC COM | AAPL | 3,578 | $896,003 | 0.47% |
| 29 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 15,155 | $795,136 | 0.42% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 10,404 | $786,596 | 0.41% |
| 31 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 20,810 | $717,837 | 0.38% |
| 32 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 18,288 | $574,609 | 0.30% |
| 33 | AMAZON COM INC COM | AMZN | 2,619 | $574,583 | 0.30% |
| 34 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 11,390 | $554,352 | 0.29% |
| 35 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | INHD | 13,486 | $474,652 | 0.25% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,215 | $427,949 | 0.22% |
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,421 | $408,993 | 0.21% |
| 38 | META PLATFORMS INC CL A | META | 661 | $387,023 | 0.20% |
| 39 | ISHARES MICRO-CAP ETF | 464288869 | 2,785 | $363,109 | 0.19% |
| 40 | EXXON MOBIL CORP COM | XOM | 3,194 | $343,579 | 0.18% |
| 41 | TESLA INC COM | TSLA | 802 | $323,880 | 0.17% |
| 42 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $321,250 | 0.17% |
| 43 | BROADCOM INC COM | AVGO | 1,346 | $312,057 | 0.16% |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,318 | $302,081 | 0.16% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 1,586 | $300,230 | 0.16% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 1,452 | $276,519 | 0.14% |
| 47 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 5,254 | $274,033 | 0.14% |
| 48 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 6,875 | $264,138 | 0.14% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 1,063 | $254,812 | 0.13% |
| 50 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,705 | $251,909 | 0.13% |
| 51 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 7,307 | $245,655 | 0.13% |
| 52 | RTX CORPORATION COM | RTX | 2,087 | $241,508 | 0.13% |
| 53 | INVESCO NASDAQ 100 ETF | IVZ | 1,127 | $236,974 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 516 | $233,893 | 0.12% |
| 55 | KOPIN CORP COM | KOPN | 20,252 | $27,543 | 0.01% |