James Reed Financial Services as of June 30, 2025
Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 23.5 | $26M | 168k | 154.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 23.5 | $26M | 91k | 285.30 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 21.1 | $23M | 428k | 54.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.8 | $15M | 55k | 279.83 | |
| Capital Group Global Equity SHS (CGGE) | 10.5 | $12M | 396k | 29.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 3.2k | 497.41 | |
| Global X Fds Artificial Etf (AIQ) | 1.3 | $1.4M | 32k | 43.69 | |
| Apple (AAPL) | 0.9 | $960k | 4.7k | 205.17 | |
| Progressive Corporation (PGR) | 0.8 | $919k | 3.4k | 266.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $898k | 5.7k | 157.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $501k | 4.6k | 107.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 1.4k | 289.91 | |
| 3M Company (MMM) | 0.3 | $380k | 2.5k | 152.24 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $328k | 16k | 20.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $273k | 2.5k | 109.20 | |
| Amgen (AMGN) | 0.2 | $255k | 912.00 | 279.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $244k | 430.00 | 568.03 | |
| Amazon (AMZN) | 0.2 | $226k | 1.0k | 219.39 |
