Ford Financial Group

Ford Financial Group as of Dec. 31, 2018

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.8 $26M 205k 127.63
SPDR DJ Wilshire Large Cap Value (SPYV) 16.8 $22M 822k 27.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.1 $13M 413k 32.50
Ishares Inc core msci emkt (IEMG) 6.7 $8.8M 187k 47.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.3 $5.6M 126k 44.69
iShares Russell Midcap Growth Idx. (IWP) 3.6 $4.7M 42k 113.71
Vanguard Small-Cap Value ETF (VBR) 3.5 $4.6M 40k 114.05
Vanguard Total Bond Market ETF (BND) 2.8 $3.7M 47k 79.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $3.4M 41k 82.86
Vanguard Small-Cap Growth ETF (VBK) 2.5 $3.3M 22k 150.59
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $3.2M 68k 46.64
iShares S&P MidCap 400 Index (IJH) 2.3 $3.0M 18k 166.05
iShares Russell 3000 Growth Index (IUSG) 1.7 $2.3M 43k 52.68
iShares Russell 3000 Value Index (IUSV) 1.4 $1.8M 37k 49.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.6M 30k 54.97
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 16k 97.58
iShares Russell 2000 Index (IWM) 1.1 $1.5M 11k 133.89
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 109.45
Cornerstone Strategic Value (CLM) 1.0 $1.4M 121k 11.17
Franklin Templeton (FTF) 1.0 $1.3M 141k 9.02
Chevron Corporation (CVX) 0.9 $1.2M 11k 108.78
Cornerstone Total Rtrn Fd In (CRF) 0.9 $1.2M 108k 11.10
iShares S&P 500 Index (IVV) 0.8 $1.0M 4.1k 251.51
Exxon Mobil Corporation (XOM) 0.8 $999k 15k 68.19
SPDR Barclays Capital High Yield B 0.7 $857k 26k 33.59
Realty Income (O) 0.6 $828k 13k 63.03
iShares Russell Midcap Value Index (IWS) 0.6 $776k 10k 76.30
Apple (AAPL) 0.6 $762k 4.8k 157.70
Vanguard Dividend Appreciation ETF (VIG) 0.6 $733k 7.5k 97.86
Spdr Ser Tr cmn (FLRN) 0.5 $711k 23k 30.34
Barings Global Short Duration Com cef (BGH) 0.5 $626k 39k 15.94
Amazon (AMZN) 0.4 $575k 383.00 1501.31
First Trust DJ Internet Index Fund (FDN) 0.3 $454k 3.9k 116.62
Voya Global Eq Div & Pr Opp (IGD) 0.3 $433k 74k 5.85
Alerian Mlp Etf 0.3 $395k 45k 8.73
Microsoft Corporation (MSFT) 0.3 $386k 3.8k 101.53
Energy Select Sector SPDR (XLE) 0.3 $388k 6.8k 57.31
Central Valley Community Ban 0.3 $381k 20k 18.87
Berkshire Hathaway (BRK.B) 0.3 $352k 1.7k 204.06
Spdr S&p 500 Etf (SPY) 0.3 $363k 1.5k 249.31
Cisco Systems (CSCO) 0.3 $354k 8.2k 43.28
Invesco Qqq Trust Series 1 (QQQ) 0.3 $343k 2.2k 153.88
Harley-Davidson (HOG) 0.2 $272k 8.0k 34.00
First Trust Iv Enhanced Short (FTSM) 0.2 $284k 4.8k 59.75
Johnson & Johnson (JNJ) 0.2 $251k 2.0k 128.59
Zebra Technologies (ZBRA) 0.2 $249k 1.6k 159.00
Calamos (CCD) 0.2 $249k 15k 16.35
Alps Etf sectr div dogs (SDOG) 0.2 $219k 5.6k 39.00
General Mills (GIS) 0.2 $211k 5.4k 38.84
Kayne Anderson MLP Investment (KYN) 0.1 $190k 14k 13.72
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $187k 48k 3.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $161k 12k 13.73
Ivy High Income Opportunities 0.1 $154k 13k 12.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $141k 16k 8.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $129k 11k 11.92
General Electric Company 0.1 $122k 16k 7.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $121k 16k 7.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $104k 11k 9.23
Clearbridge Energy Mlp Opp F 0.1 $96k 12k 7.80