Mars Jewett Financial Group
Latest statistics and disclosures from Mars Jewett Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFAX, JSMD, MSFT, TCHP, and represent 85.66% of Mars Jewett Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DFAU, MSFT, MGK, MGV, IXUS, COST, TCHP, JSMD, MFSI, MFSV.
- Started 2 new stock positions in MGV, MGK.
- Reduced shares in these 10 stocks: VOO, FMUN, DFAX, VXUS, HAL, AAPL, GLD, AMZN, TSLA, GOOG.
- Sold out of its positions in FMUN, HAL, VXUS, VOO.
- Mars Jewett Financial Group was a net buyer of stock by $1.8M.
- Mars Jewett Financial Group has $316M in assets under management (AUM), dropping by -6.06%.
- Central Index Key (CIK): 0002079098
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Portfolio Holdings for Mars Jewett Financial Group
Mars Jewett Financial Group holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 44.6 | $141M | 3.1M | 45.12 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 17.1 | $54M | 1.6M | 33.97 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 9.6 | $30M | 381k | 79.35 |
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| Microsoft Corporation (MSFT) | 8.9 | $28M | +3% | 76k | 370.17 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 5.5 | $17M | 393k | 44.18 |
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| Amazon (AMZN) | 1.7 | $5.2M | 25k | 208.27 |
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| Apple (AAPL) | 1.6 | $5.2M | -2% | 21k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | 24k | 174.40 |
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| Boeing Company (BA) | 1.0 | $3.2M | 16k | 199.03 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | +17% | 2.8k | 996.29 |
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| Tesla Motors (TSLA) | 0.8 | $2.4M | -2% | 6.5k | 371.75 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.8 | $2.4M | +2% | 81k | 29.72 |
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| Mfs Active Exchange Traded F Value Etf (MFSV) | 0.7 | $2.2M | +2% | 84k | 26.73 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 89.59 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 6.9k | 244.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.4k | 653.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.5M | +2% | 2.3k | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.7k | 479.27 |
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| Phillips Edison & Co Common Stock (PECO) | 0.3 | $1.0M | 27k | 37.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $855k | 4.4k | 196.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $833k | NEW | 2.3k | 367.50 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $816k | NEW | 5.6k | 144.95 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $773k | +144% | 8.9k | 86.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $763k | 3.6k | 213.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $735k | -6% | 1.7k | 430.29 |
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| Pfizer (PFE) | 0.2 | $524k | 19k | 28.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $518k | 3.5k | 148.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $502k | -4% | 1.7k | 287.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $441k | 1.5k | 294.25 |
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| Netflix (NFLX) | 0.1 | $338k | 3.5k | 96.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | -7% | 1.2k | 286.80 |
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| Honeywell International (HON) | 0.1 | $311k | 1.4k | 225.97 |
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| Amgen (AMGN) | 0.1 | $239k | 680.00 | 351.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | 1.0k | 215.06 |
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| Caterpillar (CAT) | 0.1 | $219k | 308.00 | 709.26 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $205k | 2.2k | 91.65 |
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| Meta Platforms Cl A (META) | 0.1 | $203k | 354.00 | 572.38 |
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Past Filings by Mars Jewett Financial Group
SEC 13F filings are viewable for Mars Jewett Financial Group going back to 2025
- Mars Jewett Financial Group 2026 Q1 filed May 15, 2026
- Mars Jewett Financial Group 2025 Q4 filed Feb. 17, 2026