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| Name: |
OConnor Financial Group LLC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62301 |
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data |
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| Holdings
Found :
16 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.59 |
$9,391,000 |
41,082 |
5.6% |
-1,034,000 |
-7,783 |
0.022 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
6 |
- |
$0.00 |
$9,057,000 |
215,083 |
5.4% |
-3,218,000 |
-106,145 |
3.875 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$183.42 |
$5,140,000 |
27,513 |
3.06% |
-491,000 |
-4,869 |
0.019 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$187.02 |
$3,589,000 |
18,706 |
2.14% |
-1,996,000 |
-12,327 |
0.016 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.87 |
$1,567,000 |
6,029 |
0.93% |
8,000 |
-542 |
0.001 |
Closed - End Fund - E... |
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EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$839,000 |
15,423 |
0.5% |
-2,102,000 |
-41,029 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$81.05 |
$744,000 |
9,314 |
0.44% |
-534,000 |
-7,649 |
0.001 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$443,000 |
2,455 |
0.26% |
70,000 |
-2 |
0 |
Internet Software & S... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$87.59 |
$414,000 |
4,898 |
0.25% |
44,000 |
-24 |
0.001 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
33 |
- |
$264.39 |
$385,000 |
1,423 |
0.23% |
24,000 |
-7 |
0.003 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
34 |
- |
$113.42 |
$348,000 |
2,993 |
0.21% |
43,000 |
-61 |
0 |
Integrated Oil & Gas |
|
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IWC |
iShares Russell Microcap Index |
35 |
- |
$117.39 |
$345,000 |
2,845 |
0.21% |
-537,000 |
-4,755 |
0.036 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$308,000 |
635 |
0.18% |
81,000 |
-5 |
0 |
Internet Service Prov... |
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VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$298,000 |
5,947 |
0.18% |
-323,000 |
-7,019 |
0 |
Closed - End Fund - F... |
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AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.58 |
$244,000 |
2,492 |
0.15% |
-22,000 |
-184 |
0 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$54.55 |
$235,000 |
4,409 |
0.14% |
-9,000 |
-374 |
0.001 |
Closed - End Fund - E... |
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