0001792704-24-000005.txt : 20240503 0001792704-24-000005.hdr.sgml : 20240503 20240503125412 ACCESSION NUMBER: 0001792704-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Connections Group, Inc. CENTRAL INDEX KEY: 0001907157 ORGANIZATION NAME: IRS NUMBER: 204046468 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21874 FILM NUMBER: 24911968 BUSINESS ADDRESS: STREET 1: 21 TAMAL VISTA BLVD. STREET 2: #105 CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 415-924-1091 MAIL ADDRESS: STREET 1: 21 TAMAL VISTA BLVD. STREET 2: #105 CITY: CORTE MADERA STATE: CA ZIP: 94925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907157 XXXXXXXX 03-31-2024 03-31-2024 Financial Connections Group, Inc.
21 TAMAL VISTA BLVD. #105 CORTE MADERA CA 94925
13F HOLDINGS REPORT 028-21874 N
Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 05-03-2024 0 167 182606 false
INFORMATION TABLE 2 fincon13fexport03312024.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 30 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 129 1130 SH SOLE 0 0 1130 ABBVIE INC COM 00287Y109 200 1094 SH SOLE 0 0 1094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 93 SH SOLE 0 0 93 ADOBE INC COM 00724F101 58 113 SH SOLE 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 2 10 SH SOLE 0 0 10 AGNC INVT CORP COM 00123Q104 14 1363 SH SOLE 0 0 1363 AIR PRODS & CHEMS INC COM 009158106 19 75 SH SOLE 0 0 75 ALCON AG ORD SHS H01301128 1 4 SH SOLE 0 0 4 ALIGN TECHNOLOGY INC COM 016255101 7 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL C 02079K107 37 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 362 2392 SH SOLE 0 0 2392 AMAZON COM INC COM 023135106 324 1792 SH SOLE 0 0 1792 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 24 365 SH SOLE 0 0 365 AMERICAN EXPRESS CO COM 025816109 77 334 SH SOLE 0 0 334 AMERICAN INTL GROUP INC COM NEW 026874784 10 120 SH SOLE 0 0 120 AMERICAN WTR WKS CO INC NEW COM 030420103 18 141 SH SOLE 0 0 141 AMERIPRISE FINL INC COM 03076C106 10 21 SH SOLE 0 0 21 AMPHENOL CORP NEW CL A 032095101 7 60 SH SOLE 0 0 60 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17 822 SH SOLE 0 0 822 APPLE INC COM 037833100 4418 25764 SH SOLE 0 0 25764 APPLIED MATLS INC COM 038222105 84 406 SH SOLE 0 0 406 ARBOR REALTY TRUST INC COM 038923108 22 1617 SH SOLE 0 0 1617 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 30 SH SOLE 0 0 30 ASSURANT INC COM 04621X108 7 37 SH SOLE 0 0 37 AT&T INC COM 00206R102 5 275 SH SOLE 0 0 275 AUTOMATIC DATA PROCESSING IN COM 053015103 56 223 SH SOLE 0 0 223 BAKER HUGHES COMPANY CL A 05722G100 4 90 SH SOLE 0 0 90 BANK AMERICA CORP COM 060505104 124 3254 SH SOLE 0 0 3254 BECTON DICKINSON & CO COM 075887109 8 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2039 4847 SH SOLE 0 0 4847 BLUE OWL CAPITAL CORPORATION COM 69121K104 11 658 SH SOLE 0 0 658 BOEING CO COM 097023105 7 34 SH SOLE 0 0 34 BROADCOM INC COM 11135F101 4 3 SH SOLE 0 0 3 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 23 690 SH SOLE 0 0 690 CHEWY INC CL A 16679L109 3 170 SH SOLE 0 0 170 CISCO SYS INC COM 17275R102 15 287 SH SOLE 0 0 287 CME GROUP INC COM 12572Q105 8 34 SH SOLE 0 0 34 COMCAST CORP NEW CL A 20030N101 18 396 SH SOLE 0 0 396 CONOCOPHILLIPS COM 20825C104 8 60 SH SOLE 0 0 60 CONSTELLATION ENERGY CORP COM 21037T109 6 29 SH SOLE 0 0 29 CORSAIR GAMING INC COM 22041X102 1 60 SH SOLE 0 0 60 CORTEVA INC COM 22052L104 18 311 SH SOLE 0 0 311 COSTAR GROUP INC COM 22160N109 4 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 6 7 SH SOLE 0 0 7 CSX CORP COM 126408103 3 70 SH SOLE 0 0 70 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12 386 SH SOLE 0 0 386 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2995 48033 SH SOLE 0 0 48033 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65 1180 SH SOLE 0 0 1180 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25608 700802 SH SOLE 0 0 700802 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9604 377515 SH SOLE 0 0 377515 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9046 246143 SH SOLE 0 0 246143 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 350 10369 SH SOLE 0 0 10369 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 646 18752 SH SOLE 0 0 18752 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 162 2839 SH SOLE 0 0 2839 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 538 SH SOLE 0 0 538 DUKE ENERGY CORP NEW COM NEW 26441C204 19 188 SH SOLE 0 0 188 ELEVANCE HEALTH INC COM 036752103 5 9 SH SOLE 0 0 9 ENBRIDGE INC COM 29250N105 10 264 SH SOLE 0 0 264 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1298 SH SOLE 0 0 1298 EQT CORP COM 26884L109 5 130 SH SOLE 0 0 130 ESSENTIAL UTILS INC COM 29670G102 12 300 SH SOLE 0 0 300 EVEREST GROUP LTD COM G3223R108 4 9 SH SOLE 0 0 9 EXELON CORP COM 30161N101 4 93 SH SOLE 0 0 93 EXXON MOBIL CORP COM 30231G102 14 113 SH SOLE 0 0 113 FREEPORT-MCMORAN INC CL B 35671D857 6 120 SH SOLE 0 0 120 GAMESTOP CORP NEW CL A 36467W109 1 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 8 SH SOLE 0 0 8 GSK PLC SPONSORED ADR 37733W204 26 593 SH SOLE 0 0 593 HUBSPOT INC COM 443573100 8 12 SH SOLE 0 0 12 IDEXX LABS INC COM 45168D104 46 84 SH SOLE 0 0 84 INGERSOLL RAND INC COM 45687V106 39 401 SH SOLE 0 0 401 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 33 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 704 SH SOLE 0 0 704 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 64 142 SH SOLE 0 0 142 ISHARES INC MSCI EMRG CHN 46434G764 42 725 SH SOLE 0 0 725 ISHARES TR ESG EAFE ETF 46436E759 4144 60812 SH SOLE 0 0 60812 ISHARES TR ESG ADV INVT GRA 46436E437 15 172 SH SOLE 0 0 172 ISHARES TR ESG AWARE MSCI 46435U663 1729 42924 SH SOLE 0 0 42924 ISHARES TR ESG ADV TTL USD 46436E619 3129 73051 SH SOLE 0 0 73051 ISHARES TR US TREAS BD ETF 46429B267 16 670 SH SOLE 0 0 670 ISHARES TR CORE HIGH DV ETF 46429B663 56 508 SH SOLE 0 0 508 ISHARES TR ESG ADVNCD HY BD 46435G441 63 1360 SH SOLE 0 0 1360 ISHARES TR CORE INTL AGGR 46435G672 144 2881 SH SOLE 0 0 2881 ISHARES TR CORE MSCI EAFE 46432F842 60 800 SH SOLE 0 0 800 ISHARES TR CORE TOTAL USD 46434V613 505 11061 SH SOLE 0 0 11061 ISHARES TR EAFE SML CP ETF 464288273 12 185 SH SOLE 0 0 185 ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH SOLE 0 0 100 ISHARES TR ESG MSCI USA ETF 46436E767 8322 184313 SH SOLE 0 0 184313 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 565 9427 SH SOLE 0 0 9427 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 713 14051 SH SOLE 0 0 14051 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4055 80364 SH SOLE 0 0 80364 JPMORGAN CHASE & CO COM 46625H100 40 197 SH SOLE 0 0 197 KONTOOR BRANDS INC COM 50050N103 2 32 SH SOLE 0 0 32 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 14 1329 SH SOLE 0 0 1329 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 23 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 6 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 65 488 SH SOLE 0 0 488 META PLATFORMS INC CL A 30303M102 136 279 SH SOLE 0 0 279 NETFLIX INC COM 64110L106 67 109 SH SOLE 0 0 109 NEXTERA ENERGY INC COM 65339F101 102 1593 SH SOLE 0 0 1593 NU SKIN ENTERPRISES INC CL A 67018T105 2 110 SH SOLE 0 0 110 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 648 15565 SH SOLE 0 0 15565 NVIDIA CORPORATION COM 67066G104 54 59 SH SOLE 0 0 59 ORACLE CORP COM 68389X105 366 2906 SH SOLE 0 0 2906 OREILLY AUTOMOTIVE INC COM 67103H107 38 33 SH SOLE 0 0 33 ORGANON & CO COMMON STOCK 68622V106 1 14 SH SOLE 0 0 14 PALANTIR TECHNOLOGIES INC CL A 69608A108 17 715 SH SOLE 0 0 715 PG&E CORP COM 69331C108 11 600 SH SOLE 0 0 600 PGIM ETF TR ACTV HY BD ETF 69344A206 698 19923 SH SOLE 0 0 19923 PIMCO ETF TR MULTISECTOR BD 72201R585 669 25943 SH SOLE 0 0 25943 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 135 SH SOLE 0 0 135 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 6 14 SH SOLE 0 0 14 SALESFORCE INC COM 79466L302 126 416 SH SOLE 0 0 416 SCHLUMBERGER LTD COM STK 806857108 8 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 90 SH SOLE 0 0 90 SERVICENOW INC COM 81762P102 67 87 SH SOLE 0 0 87 SHOPIFY INC CL A 82509L107 4 40 SH SOLE 0 0 40 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 1 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 24 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2066 57635 SH SOLE 0 0 57635 SPDR S&P 500 ETF TR TR UNIT 78462F103 187 357 SH SOLE 0 0 357 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P500 78464A854 112 1811 SH SOLE 0 0 1811 SPDR SER TR PORTFLI INTRMDIT 78464A672 15 500 SH SOLE 0 0 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 562 SH SOLE 0 0 562 SURO CAPITAL CORP COM NEW 86887Q109 3 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 3 50 SH SOLE 0 0 50 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 412 8347 SH SOLE 0 0 8347 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 106 3501 SH SOLE 0 0 3501 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3014 79304 SH SOLE 0 0 79304 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 229 5752 SH SOLE 0 0 5752 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 108 2072 SH SOLE 0 0 2072 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 16 549 SH SOLE 0 0 549 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 74 2241 SH SOLE 0 0 2241 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 5 61 SH SOLE 0 0 61 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 5 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 431 2448 SH SOLE 0 0 2448 TRANSOCEAN LTD REGISTERED SHS H8817H100 1 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 2 30 SH SOLE 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 7 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 107 215 SH SOLE 0 0 215 UWM HOLDINGS CORPORATION COM CL A 91823B109 18 2463 SH SOLE 0 0 2463 V2X INC COM 92242T101 1 6 SH SOLE 0 0 6 VALE S A SPONSORED ADS 91912E105 13 1000 SH SOLE 0 0 1000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 480 SH SOLE 0 0 480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 33 SH SOLE 0 0 33 VERALTO CORP COM SHS 92338C103 7 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 185 662 SH SOLE 0 0 662 WABTEC COM 929740108 1 5 SH SOLE 0 0 5 WISDOMTREE TR US SMALLCAP FUND 97717W562 68 1350 SH SOLE 0 0 1350 XYLEM INC COM 98419M100 15 110 SH SOLE 0 0 110 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 170 SH SOLE 0 0 170