Ford Financial Group

Ford Financial Group as of March 31, 2020

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 15.1 $23M 877k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.8 $21M 579k 35.74
Vanguard Total Stock Market ETF (VTI) 13.5 $20M 157k 128.91
Vanguard Total Bond Market ETF (BND) 4.0 $6.0M 70k 85.34
Wisdomtree Tr 90/60 balnced (NTSX) 3.9 $5.8M 224k 25.76
Ishares Tr usa min vo (USMV) 3.4 $5.1M 94k 54.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $5.0M 58k 87.09
Ishares Inc core msci emkt (IEMG) 3.0 $4.5M 112k 40.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.6M 30k 121.46
iShares S&P 500 Index (IVV) 2.3 $3.5M 13k 258.35
Invesco Qqq Trust Series 1 (QQQ) 2.0 $3.0M 16k 190.36
iShares S&P MidCap 400 Index (IJH) 2.0 $3.0M 21k 143.85
iShares Russell 3000 Growth Index (IUSG) 1.9 $2.9M 50k 57.09
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.4M 30k 81.04
iShares Russell 3000 Value Index (IUSV) 1.3 $1.9M 41k 46.17
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.8M 15k 121.59
Cornerstone Strategic Value (CLM) 1.2 $1.8M 226k 8.12
Cornerstone Total Rtrn Fd In (CRF) 1.1 $1.7M 214k 7.96
Ishares Tr broad usd high (USHY) 1.1 $1.6M 46k 35.50
Apple (AAPL) 1.0 $1.5M 5.9k 254.19
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 16k 89.99
iShares Russell 2000 Index (IWM) 0.9 $1.4M 12k 114.39
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 15k 88.76
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.3M 11k 117.86
Franklin Templeton (FTF) 0.7 $1.1M 138k 7.85
Chevron Corporation (CVX) 0.7 $1.0M 14k 72.44
Amazon (AMZN) 0.7 $1.0M 518.00 1947.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $839k 17k 49.89
Realty Income (O) 0.6 $817k 16k 49.83
Visa (V) 0.5 $798k 5.0k 160.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $798k 8.3k 96.68
Teladoc (TDOC) 0.5 $703k 4.5k 154.85
Vanguard Dividend Appreciation ETF (VIG) 0.5 $693k 6.7k 103.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $689k 25k 27.67
Central Valley Community Ban 0.5 $668k 51k 13.02
Microsoft Corporation (MSFT) 0.4 $665k 4.2k 157.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $643k 16k 39.97
At&t (T) 0.4 $574k 20k 29.13
Boeing Company (BA) 0.4 $547k 3.7k 149.13
First Trust DJ Internet Index Fund (FDN) 0.3 $529k 4.3k 123.66
Vanguard Small-Cap Growth ETF (VBK) 0.3 $512k 3.4k 150.15
Ishares Tr eafe min volat (EFAV) 0.3 $515k 8.3k 62.04
Dominion Resources (D) 0.3 $469k 6.5k 72.15
Ishares Tr trs flt rt bd (TFLO) 0.3 $468k 9.3k 50.24
Ishares Tr core div grwth (DGRO) 0.3 $447k 14k 32.55
Barings Global Short Duration Com cef (BGH) 0.3 $446k 40k 11.13
Rivernorth Doubleline Strate (OPP) 0.3 $447k 35k 12.78
Exxon Mobil Corporation (XOM) 0.2 $382k 10k 37.89
First Trust Iv Enhanced Short (FTSM) 0.2 $380k 6.5k 58.89
Costco Wholesale Corporation (COST) 0.2 $365k 1.3k 284.71
Johnson & Johnson (JNJ) 0.2 $366k 2.8k 131.00
Spdr S&p 500 Etf (SPY) 0.2 $365k 1.4k 257.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $323k 4.0k 81.16
Cisco Systems (CSCO) 0.2 $318k 8.1k 39.31
Union Pacific Corporation (UNP) 0.2 $304k 2.2k 140.81
General Mills (GIS) 0.2 $286k 5.4k 52.64
Doubleline Total Etf etf (TOTL) 0.2 $281k 5.9k 47.89
Essential Properties Realty reit (EPRT) 0.2 $290k 22k 13.04
Southern Company (SO) 0.2 $270k 5.0k 54.00
Berkshire Hathaway (BRK.B) 0.2 $257k 1.4k 182.27
Intel Corporation (INTC) 0.2 $262k 4.8k 54.10
Compass Diversified Holdings (CODI) 0.2 $257k 19k 13.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $251k 4.5k 56.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $254k 5.1k 50.04
Ishares Tr edge us fixd inm (FIBR) 0.2 $253k 2.6k 97.46
Walt Disney Company (DIS) 0.2 $234k 2.4k 96.34
Pepsi (PEP) 0.2 $235k 2.0k 120.14
Cohen & Steers infrastucture Fund (UTF) 0.2 $235k 13k 18.80
Calamos (CCD) 0.2 $234k 14k 16.67
American Express Company (AXP) 0.1 $224k 2.6k 85.30
UnitedHealth (UNH) 0.1 $220k 884.00 248.87
Cigna Corp (CI) 0.1 $229k 1.3k 176.56
Sempra Energy (SRE) 0.1 $215k 1.9k 112.74
Medical Properties Trust (MPW) 0.1 $206k 12k 17.27
Omega Healthcare Investors (OHI) 0.1 $216k 8.2k 26.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $207k 24k 8.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $216k 3.0k 70.98
Eversource Energy (ES) 0.1 $206k 2.6k 77.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $213k 4.3k 49.45
Bristol Myers Squibb (BMY) 0.1 $200k 3.6k 55.71
Duke Energy (DUK) 0.1 $202k 2.5k 80.80
Voya Global Eq Div & Pr Opp (IGD) 0.1 $195k 43k 4.55
Invesco Taxable Municipal Bond otr (BAB) 0.1 $202k 6.6k 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $132k 13k 10.50
Ivy High Income Opportunities 0.1 $132k 13k 10.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $125k 15k 8.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $116k 11k 10.45
Invesco (IVZ) 0.1 $111k 12k 9.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $109k 17k 6.36
Alerian Mlp Etf 0.1 $95k 28k 3.43
Kayne Anderson MLP Investment (KYN) 0.0 $36k 10k 3.60
Clearbridge Energy Mlp Opp F 0.0 $23k 18k 1.28