The Analysis of O'Connor Financial Group LLC's Holdings
Currently, O'Connor Financial Group LLC holds 59 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in PSEP (+36.0K shares, valued at $1.5M), VOO (+1.4K shares, valued at $837.1K), LDUR (+4.2K shares, valued at $400.3K); decreased their positions in IVV (-221 shares, valued at $147.9K), ESUM (-4.8K shares, valued at $130.4K), TPIF (-3.2K shares, valued at $108.4K); initiated new positions in PSEP (+36.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF43.8K shares3.22%2025-09-302025-10-27
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF219.8K shares1.93%2025-09-302025-10-27 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND225.3K shares1.34%2025-09-302025-10-27 ESUM EVENTIDE US MARKET ETF488.7K shares-0.97%2025-09-302025-10-27 AVUV AVANTIS U.S. SMALL CAP VALUE ETF128.6K shares2.10%2025-09-302025-10-27 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF293.0K shares1.57%2025-09-302025-10-27 TPIF TIMOTHY PLAN INTERNATIONAL ETF345.4K shares-0.93%2025-09-302025-10-27 QQQ INVESCO QQQ TRUST SERIES I18.5K shares3.22%2025-09-302025-10-27 VO VANGUARD MID-CAP ETF34.2K shares1.54%2025-09-302025-10-27 SCHD SCHWAB US DIVIDEND EQUITY ETF363.3K shares3.02%2025-09-302025-10-27 DFEM DIMENSIONAL EMERGING MARKETS ETF225.8K shares0.75%2025-09-302025-10-27 SRLN SPDR BLACKSTONE SENIOR LOAN ETF165.8K shares2.29%2025-09-302025-10-27 JPST JPMORGAN ULTRA-SHORT INCOME ETF135.2K shares6.14%2025-09-302025-10-27 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND119.4K shares2.40%2025-09-302025-10-27 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND238.5K shares1.57%2025-09-302025-10-27 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF152.8K shares-0.34%2025-09-302025-10-27 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF81.5K shares3.57%2025-09-302025-10-27 ELCV Eventide Large Cap Value207.4K shares-1.20%2025-09-302025-10-27 IVV ISHARES CORE S&P 500 ETF7.0K shares-3.04%2025-09-302025-10-27 IVE ISHARES S&P 500 VALUE ETF19.7K shares-1.27%2025-09-302025-10-27 VB VANGUARD SMALL-CAP ETF7.3K shares-1.27%2025-09-302025-10-27 VBR VANGUARD SMALL CAP VALUE ETF8.4K shares-0.67%2025-09-302025-10-27 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF37.5K shares2.19%2025-09-302025-10-27 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER36.0K sharesnew addition2025-09-302025-10-27 NVDA NVIDIA CORPORATION COM8.1K shares2.10%2025-09-302025-10-27 MSFT MICROSOFT CORP COM2.5K shares2.01%2025-09-302025-10-27 UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE34.7K shares0.04%2025-09-302025-10-27 AAPL APPLE INC COM4.2K shares2.26%2025-09-302025-10-27 EFV ISHARES MSCI EAFE VALUE ETF14.4K shares1.02%2025-09-302025-10-27 EFA ISHARES MSCI EAFE ETF10.4K shares0.34%2025-09-302025-10-27 VTV VANGUARD VALUE ETF5.0K shares-0.98%2025-09-302025-10-27 VTI VANGUARD TOTAL STOCK MARKET ETF2.7K shares-1.41%2025-09-302025-10-27 UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY20.7K shares0.00%2025-09-302025-10-27 AMZN AMAZON COM INC COM3.2K shares3.70%2025-09-302025-10-27 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF17.8K shares-0.34%2025-09-302025-10-27 BALT INNOVATOR DEFINED WEALTH SHIELD ETF20.6K shares2.60%2025-09-302025-10-27 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF12.5K shares1.14%2025-09-302025-10-27 IVW ISHARES S&P 500 GROWTH ETF4.7K shares-0.59%2025-09-302025-10-27 META META PLATFORMS INC CL A746 shares1.63%2025-09-302025-10-27 AVGO BROADCOM INC COM1.6K shares3.04%2025-09-302025-10-27 ACWX ISHARES MSCI ACWI EX U.S. ETF6.9K shares2.70%2025-09-302025-10-27 GOOGL ALPHABET INC CAP STK CL A1.8K shares4.00%2025-09-302025-10-27 TSLA TESLA INC COM896 shares3.46%2025-09-302025-10-27 GOOG ALPHABET INC CAP STK CL C1.6K shares2.93%2025-09-302025-10-27 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares-1.18%2025-09-302025-10-27 XOM EXXON MOBIL CORP COM3.4K shares5.21%2025-09-302025-10-27 RTX RTX CORPORATION COM2.2K shares5.84%2025-09-302025-10-27 SMMD ISHARES RUSSELL 2500 ETF5.1K shares2.46%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO. COM1.1K shares1.71%2025-09-302025-10-27 QQQM INVESCO NASDAQ 100 ETF1.4K shares0.79%2025-09-302025-10-27 AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 202612.2K shares0.00%2025-09-302025-10-27 UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY8.7K shares-0.80%2025-09-302025-10-27 UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY8.1K shares0.00%2025-09-302025-10-27 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER6.9K shares0.16%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW562 shares0.00%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TRUST420 shares-2.78%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS COM834 shares-0.24%2025-09-302025-10-27 NFLX NETFLIX INC COM171 shares1.79%2025-09-302025-10-27 KOPN KOPIN CORP COM20.3K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available