Ford Financial Group

Ford Financial Group as of Sept. 30, 2019

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 17.8 $28M 874k 31.96
Vanguard Total Stock Market ETF (VTI) 15.4 $24M 159k 151.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 14.4 $23M 582k 38.89
Ishares Inc core msci emkt (IEMG) 6.7 $11M 214k 49.02
Vanguard Total Bond Market ETF (BND) 3.5 $5.5M 65k 84.42
Ishares Tr usa min vo (USMV) 3.2 $5.1M 79k 64.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.7M 51k 91.24
iShares S&P MidCap 400 Index (IJH) 1.9 $3.0M 15k 193.22
iShares Russell 3000 Growth Index (IUSG) 1.7 $2.7M 43k 62.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.6M 28k 92.38
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.3M 17k 141.34
iShares Russell 3000 Value Index (IUSV) 1.4 $2.1M 37k 57.79
Cornerstone Strategic Value (CLM) 1.3 $2.1M 184k 11.36
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.0M 15k 128.80
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 16k 117.64
Cornerstone Total Rtrn Fd In (CRF) 1.2 $1.9M 171k 10.99
iShares Russell 2000 Index (IWM) 1.2 $1.8M 12k 151.27
Ishares Tr broad usd high (USHY) 1.1 $1.7M 42k 40.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.4M 24k 57.89
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.57
Franklin Templeton (FTF) 0.8 $1.3M 136k 9.30
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 116.26
Realty Income (O) 0.8 $1.2M 16k 76.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $1.1M 24k 46.30
Apple (AAPL) 0.7 $1.0M 4.7k 223.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $985k 16k 61.07
Exxon Mobil Corporation (XOM) 0.6 $887k 13k 70.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $878k 7.7k 113.32
Vanguard Dividend Appreciation ETF (VIG) 0.5 $835k 7.0k 119.54
Ishares Tr trs flt rt bd (TFLO) 0.5 $755k 15k 50.22
Ishares Inc em mkt min vol (EEMV) 0.5 $730k 13k 57.04
Amazon (AMZN) 0.4 $682k 393.00 1735.37
Barings Global Short Duration Com cef (BGH) 0.4 $687k 40k 17.38
Vanguard Small-Cap Growth ETF (VBK) 0.4 $638k 3.5k 181.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $608k 18k 34.83
Microsoft Corporation (MSFT) 0.4 $579k 4.2k 139.02
First Trust Iv Enhanced Short (FTSM) 0.4 $583k 9.7k 60.06
Boeing Company (BA) 0.3 $545k 1.4k 380.06
Ishares Tr eafe min volat (EFAV) 0.3 $526k 7.2k 73.17
At&t (T) 0.3 $491k 13k 37.83
Alerian Mlp Etf 0.3 $478k 52k 9.13
Ishares Tr core div grwth (DGRO) 0.3 $478k 12k 39.08
First Trust DJ Internet Index Fund (FDN) 0.3 $452k 3.4k 134.40
Cisco Systems (CSCO) 0.3 $434k 8.8k 49.32
Ishares Tr edge us fixd inm (FIBR) 0.3 $426k 4.2k 101.14
Central Valley Community Ban 0.3 $415k 20k 20.33
Voya Global Eq Div & Pr Opp (IGD) 0.2 $389k 65k 5.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $393k 7.8k 50.40
Spdr S&p 500 Etf (SPY) 0.2 $370k 1.2k 296.47
iShares S&P 500 Index (IVV) 0.2 $356k 1.2k 298.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $357k 3.2k 112.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $361k 7.1k 51.05
3M Company (MMM) 0.2 $306k 1.9k 164.08
Essential Properties Realty reit (EPRT) 0.2 $313k 14k 22.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $318k 4.9k 64.36
General Mills (GIS) 0.2 $299k 5.4k 55.03
Teladoc (TDOC) 0.2 $294k 4.4k 67.59
Johnson & Johnson (JNJ) 0.2 $288k 2.2k 129.21
Union Pacific Corporation (UNP) 0.2 $287k 1.8k 161.87
Harley-Davidson (HOG) 0.2 $287k 8.0k 35.88
Sempra Energy (SRE) 0.2 $281k 1.9k 147.35
Medical Properties Trust (MPW) 0.2 $276k 14k 19.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $288k 2.7k 108.52
Intel Corporation (INTC) 0.2 $268k 5.2k 51.42
Invesco (IVZ) 0.2 $261k 15k 16.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $246k 16k 15.77
Calamos (CCD) 0.2 $248k 12k 20.09
Rivernorth Doubleline Strate (OPP) 0.2 $248k 14k 17.41
Berkshire Hathaway (BRK.B) 0.1 $231k 1.1k 207.17
Walt Disney Company (DIS) 0.1 $242k 1.9k 130.32
Pepsi (PEP) 0.1 $235k 1.7k 136.63
Doubleline Total Etf etf (TOTL) 0.1 $240k 4.9k 49.05
UnitedHealth (UNH) 0.1 $219k 1.0k 216.83
Visa (V) 0.1 $224k 1.3k 171.65
SPDR S&P Dividend (SDY) 0.1 $218k 2.1k 102.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $222k 21k 10.40
Eversource Energy (ES) 0.1 $225k 2.6k 85.16
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $220k 8.1k 27.27
Home Depot (HD) 0.1 $206k 892.00 230.94
iShares Russell Midcap Value Index (IWS) 0.1 $203k 2.3k 89.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $203k 2.9k 69.02
Sprott Physical Gold & S (CEF) 0.1 $182k 13k 14.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $167k 16k 10.40
Ivy High Income Opportunities 0.1 $174k 13k 13.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $138k 11k 12.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $137k 17k 8.16
General Electric Company 0.1 $108k 12k 8.88
Clearbridge Energy Mlp Opp F 0.1 $104k 12k 8.67