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CIK: 0001973783
Total reported value
$282.7M
$282.7M
52 檔
24.1%
As reported in its official Q2 2024 Form 13F filing, O'Connor Financial Group LLC's tracked investment portfolio stood at $282.7M with 52 total positions.
During Q2 2024, O'Connor Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 10.19% | -2.21% | +1.75% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 9.77% | — | +0.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | +0.05% | +4.27% | |
| 4 | TPIF | Timothy Plan Intl ETF | ETF-Other | 5.49% | -0.58% | -3.19% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.33% | -0.01% | +2.32% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.09% | -0.34% | +1.94% | |
| 7 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 4.77% | -0.05% | -5.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | +0.14% | +1.38% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.33% | -0.14% | +0.99% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.07% | -2.03% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.31% | — | +7.43% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.24% | -2.87% | EXIT | |
| 13 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.98% | -0.05% | -4.15% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.97% | -0.23% | +2.07% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.87% | -0.14% | -1.45% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.85% | -0.19% | +2.08% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.73% | — | +3.09% | |
| 18 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.21% | -0.04% | -4.51% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.20% | -0.66% | +53.54% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | -0.15% | -2.99% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.05% | +0.58% | +10.97% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | -10.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.01% | -11.36% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | +0.05% | |
| 25 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.59% | +0.28% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | +0.45% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.06% | +889.32% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.05% | -4.91% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.04% | +5.19% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.11% | -0.29% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.31% | +0.30% | +0.47% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.30% | +0.10% | NEW | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | +1.06% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -0.39% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | +0.07% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.24% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +1.73% | |
| 38 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.19% | — | -1.58% | |
| 39 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.18% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.02% | -1.01% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | +2.30% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | +1.77% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | -0.01% | +9.46% | |
| 44 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.14% | — | +0.26% | |
| 45 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.14% | +0.45% | NEW | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | — | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.13% | — | +11.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +1.06% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.12% | +0.01% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.03% | +1.41% |
According to official SEC Form 13F filings, O'Connor Financial Group LLC reported a total U.S. public equity portfolio value of $282.7M across 52 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LDUR, FIXD, VOO) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, O'Connor Financial Group LLC's top holdings by market value included LDUR (10.2%)、FIXD (9.8%)、VOO (8.8%). The largest single position, LDUR, represented 10.2% of total portfolio value.
In Q2 2024, O'Connor Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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