James Reed Financial Services as of Sept. 30, 2022
Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 12 positions in its portfolio as reported in the September 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) | 28.2 | $19M | 115k | 163.55 | |
| Ishares Tr Edge Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) | 26.7 | $18M | 171k | 104.24 | |
| Victory Portfolios Ii Victoryshsares Us Eq Income Vcshs Us Eq Incm (CDC) | 26.4 | $18M | 297k | 59.36 | |
| Vanguard Midcap Etf Mid Cap Etf (VO) | 8.8 | $5.9M | 31k | 187.98 | |
| Vanguard Smallcap Etf Small Cp Etf (VB) | 5.0 | $3.3M | 20k | 170.90 | |
| Apple (AAPL) | 1.2 | $795k | 5.8k | 138.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $617k | 2.7k | 232.57 | |
| Ark Innovation Etf Innovation Etf (ARKK) | 0.9 | $575k | 15k | 37.72 | |
| Progressive Corporation (PGR) | 0.7 | $438k | 3.8k | 116.18 | |
| 3M Company (MMM) | 0.5 | $330k | 3.0k | 110.26 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $268k | 16k | 16.93 | |
| Spdr Sp 500 Etf Tr Unit (SPY) | 0.4 | $253k | 711.00 | 355.84 |
