James Reed Financial Services as of March 31, 2022
Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large Cap Etf Large Cap Etf (VV) | 27.9 | $25M | 117k | 208.49 | |
| Spdr S P 500 Etf Tr Unit (SPY) | 27.8 | $24M | 54k | 451.63 | |
| Ishares Tr Edge Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) | 25.9 | $23M | 174k | 130.33 | |
| Vanguard Midcap Etf Mid Cap Etf (VO) | 8.2 | $7.2M | 30k | 237.84 | |
| Vanguard Smallcap Etf Small Cp Etf (VB) | 4.9 | $4.3M | 20k | 212.53 | |
| Ark Innovation Etf Innovation Etf (ARKK) | 1.2 | $1.0M | 16k | 66.24 | |
| Apple (AAPL) | 1.1 | $1.0M | 5.7k | 174.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $766k | 2.5k | 308.00 | |
| 3M Company (MMM) | 0.5 | $445k | 3.0k | 148.68 | |
| Progressive Corporation (PGR) | 0.5 | $429k | 3.8k | 113.79 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $361k | 16k | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $221k | 1.6k | 136.00 | |
| United Parcel Svc CL B (UPS) | 0.2 | $214k | 999.00 | 214.21 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $211k | 745.00 | 283.22 |
