Ford Financial Group

Ford Financial Group as of June 30, 2019

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.8 $23M 155k 150.09
SPDR DJ Wilshire Large Cap Value (SPYV) 14.5 $21M 683k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.9 $21M 531k 38.73
Ishares Inc core msci emkt (IEMG) 7.4 $11M 211k 51.44
iShares Russell Midcap Growth Idx. (IWP) 3.5 $5.1M 36k 142.59
Vanguard Total Bond Market ETF (BND) 3.2 $4.7M 56k 83.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.5M 50k 89.85
Ishares Tr usa min vo (USMV) 2.4 $3.6M 58k 61.72
iShares S&P MidCap 400 Index (IJH) 2.4 $3.5M 18k 194.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $2.8M 62k 46.22
iShares Russell 3000 Growth Index (IUSG) 1.8 $2.7M 43k 62.68
Vanguard Small-Cap Value ETF (VBR) 1.6 $2.3M 18k 130.48
iShares Russell 3000 Value Index (IUSV) 1.4 $2.0M 36k 56.64
Cornerstone Strategic Value (CLM) 1.2 $1.8M 155k 11.64
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 16k 111.75
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.8M 16k 115.45
iShares Russell 2000 Index (IWM) 1.2 $1.8M 11k 155.48
Cornerstone Total Rtrn Fd In (CRF) 1.1 $1.6M 138k 11.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.5M 25k 61.39
Chevron Corporation (CVX) 0.9 $1.3M 11k 124.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.3M 24k 55.00
Franklin Templeton (FTF) 0.9 $1.3M 131k 9.62
Realty Income (O) 0.8 $1.1M 16k 68.95
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 76.61
Vanguard Small-Cap Growth ETF (VBK) 0.7 $970k 5.2k 186.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $976k 9.0k 108.83
Apple (AAPL) 0.6 $936k 4.7k 197.76
Ishares Inc em mkt min vol (EEMV) 0.6 $874k 15k 58.84
Vanguard Dividend Appreciation ETF (VIG) 0.5 $803k 7.0k 115.09
Amazon (AMZN) 0.5 $719k 380.00 1892.11
Ishares Tr trs flt rt bd (TFLO) 0.5 $724k 14k 50.29
Barings Global Short Duration Com cef (BGH) 0.5 $690k 39k 17.66
Alerian Mlp Etf 0.4 $579k 59k 9.84
iShares Russell Midcap Value Index (IWS) 0.4 $565k 6.3k 89.13
Microsoft Corporation (MSFT) 0.4 $547k 4.1k 133.81
Cisco Systems (CSCO) 0.3 $509k 9.3k 54.72
Boeing Company (BA) 0.3 $500k 1.4k 363.90
First Trust Iv Enhanced Short (FTSM) 0.3 $504k 8.4k 60.05
First Trust DJ Internet Index Fund (FDN) 0.3 $490k 3.4k 143.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $489k 15k 33.74
Central Valley Community Ban 0.3 $435k 20k 21.43
At&t (T) 0.3 $434k 13k 33.50
Ishares Tr eafe min volat (EFAV) 0.3 $412k 5.7k 72.52
Voya Global Eq Div & Pr Opp (IGD) 0.3 $419k 64k 6.51
Invesco Qqq Trust Series 1 (QQQ) 0.3 $400k 2.1k 186.74
Ishares Tr edge us fixd inm (FIBR) 0.3 $387k 3.8k 100.94
Ishares Tr core div grwth (DGRO) 0.2 $366k 9.6k 38.13
Spdr S&p 500 Etf (SPY) 0.2 $346k 1.2k 292.97
Verizon Communications (VZ) 0.2 $336k 5.9k 57.03
Johnson & Johnson (JNJ) 0.2 $322k 2.3k 138.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $328k 6.4k 50.92
Eversource Energy (ES) 0.2 $320k 4.2k 75.76
Real Estate Select Sect Spdr (XLRE) 0.2 $330k 9.0k 36.68
Stoneco (STNE) 0.2 $306k 10k 29.57
3M Company (MMM) 0.2 $292k 1.7k 172.78
UnitedHealth (UNH) 0.2 $295k 1.2k 243.80
Calamos (CCD) 0.2 $288k 14k 20.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $302k 6.0k 50.33
Harley-Davidson (HOG) 0.2 $286k 8.0k 35.75
General Mills (GIS) 0.2 $285k 5.4k 52.46
Evergy (EVRG) 0.2 $278k 4.6k 60.06
Sempra Energy (SRE) 0.2 $262k 1.9k 137.39
Walt Disney Company (DIS) 0.2 $244k 1.8k 139.35
DTE Energy Company (DTE) 0.2 $258k 2.0k 127.47
Medical Properties Trust (MPW) 0.2 $252k 15k 17.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $244k 16k 15.64
Berkshire Hathaway (BRK.B) 0.2 $237k 1.1k 212.56
Consolidated Edison (ED) 0.2 $237k 2.7k 87.52
Visa (V) 0.2 $234k 1.4k 173.33
Intel Corporation (INTC) 0.1 $225k 4.7k 47.72
Pepsi (PEP) 0.1 $225k 1.7k 130.81
iShares S&P 500 Index (IVV) 0.1 $226k 770.00 293.51
Facebook Inc cl a (META) 0.1 $214k 1.1k 192.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $226k 4.5k 50.22
Doubleline Total Etf etf (TOTL) 0.1 $223k 4.5k 49.08
Sprott Physical Gold & S (CEF) 0.1 $217k 17k 13.19
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $215k 8.0k 26.82
Costco Wholesale Corporation (COST) 0.1 $200k 759.00 263.50
SPDR S&P Dividend (SDY) 0.1 $213k 2.1k 100.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $193k 18k 10.53
Rivernorth Doubleline Strate (OPP) 0.1 $187k 11k 17.04
Kayne Anderson MLP Investment (KYN) 0.1 $177k 12k 15.26
Ivy High Income Opportunities 0.1 $172k 13k 13.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $168k 16k 10.50
General Electric Company 0.1 $147k 14k 10.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $139k 11k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $137k 17k 8.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $111k 26k 4.29
Clearbridge Energy Mlp Opp F 0.1 $113k 12k 9.19
Uniti Group Inc Com reit (UNIT) 0.1 $103k 11k 9.45