James Reed Financial Services
Latest statistics and disclosures from James Reed Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, SIZE, CDC, VO, VB, and represent 95.10% of James Reed Financial Services's stock portfolio.
- Added to shares of these 2 stocks: VO, MSFT.
- Reduced shares in these 6 stocks: VV, SIZE, CDC, VB, ARKK, SPY.
- James Reed Financial Services was a net seller of stock by $-716k.
- James Reed Financial Services has $67M in assets under management (AUM), dropping by -7.42%.
- Central Index Key (CIK): 0001911052
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Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Etf Large Cap Etf (VV) | 28.2 | $19M | 115k | 163.55 |
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| Ishares Tr Edge Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) | 26.7 | $18M | 171k | 104.24 |
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| Victory Portfolios Ii Victoryshsares Us Eq Income Vcshs Us Eq Incm (CDC) | 26.4 | $18M | 297k | 59.36 |
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| Vanguard Midcap Etf Mid Cap Etf (VO) | 8.8 | $5.9M | 31k | 187.98 |
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| Vanguard Smallcap Etf Small Cp Etf (VB) | 5.0 | $3.3M | 20k | 170.90 |
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| Apple (AAPL) | 1.2 | $795k | 5.8k | 138.04 |
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| Microsoft Corporation (MSFT) | 0.9 | $617k | +6% | 2.7k | 232.57 |
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| Ark Innovation Etf Innovation Etf (ARKK) | 0.9 | $575k | -3% | 15k | 37.72 |
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| Progressive Corporation (PGR) | 0.7 | $438k | 3.8k | 116.18 |
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| 3M Company (MMM) | 0.5 | $330k | 3.0k | 110.26 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $268k | 16k | 16.93 |
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| Spdr Sp 500 Etf Tr Unit (SPY) | 0.4 | $253k | -4% | 711.00 | 355.84 |
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Past Filings by James Reed Financial Services
SEC 13F filings are viewable for James Reed Financial Services going back to 2021
- James Reed Financial Services 2022 Q3 filed Nov. 14, 2022
- James Reed Financial Services 2022 Q2 filed Aug. 8, 2022
- James Reed Financial Services 2022 Q1 filed April 26, 2022
- James Reed Financial Services 2021 Q4 filed Feb. 14, 2022