JDM Financial Group

JDM Financial Group as of Dec. 31, 2022

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 24.7 $26M 74k 351.34
Ishares S&p 500 Index Etf (IVV) 12.1 $13M 33k 384.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.6 $8.0M 269k 29.69
Vanguard Mid Cap Etf (VO) 6.1 $6.4M 32k 203.81
Vanguard Small-cap Etf Etf (VB) 5.9 $6.1M 33k 183.54
Spdr S&p 500 Etf Trust Etf (SPY) 4.2 $4.4M 12k 382.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.6 $3.7M 114k 32.96
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.5 $3.7M 95k 38.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.5 $3.6M 72k 50.67
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.4 $3.6M 79k 44.98
Vanguard Reit Index Etf Etf (VNQ) 3.1 $3.3M 39k 82.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.9 $3.0M 78k 38.98
Apple Stock (AAPL) 2.8 $3.0M 23k 129.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $2.7M 65k 41.97
Ishares Core Msci Eafe Etf Etf (IEFA) 1.6 $1.6M 27k 61.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $988k 21k 46.70
Spdr Dow Jones Industrial Etf Etf (DIA) 0.8 $859k 2.6k 331.28
Ishares Russell 2000 Etf Etf (IWM) 0.7 $781k 4.5k 174.37
Simon Property Group Reit (SPG) 0.5 $550k 4.7k 117.47
Ishares Msci Eafe Etf Etf (EFA) 0.5 $520k 7.9k 65.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $484k 13k 37.90
Exxon Mobil Corp Stock (XOM) 0.4 $387k 3.5k 110.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $381k 8.4k 45.15
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $327k 739.00 443.01
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $300k 8.1k 36.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $292k 946.00 308.90
Vanguard Value Etf Etf (VTV) 0.3 $263k 1.9k 140.39
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $250k 11k 23.85
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $249k 11k 23.28
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $226k 5.3k 42.50
Google Stock (GOOGL) 0.2 $203k 2.3k 88.23
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $199k 8.7k 22.72
Nvidia Corporation Stock (NVDA) 0.2 $198k 1.4k 146.18
Vanguard Growth Etf Etf (VUG) 0.2 $194k 911.00 213.11
Amazon.com Stock (AMZN) 0.2 $185k 2.2k 84.00
Ishares Russell 2000 Value Etf (IWN) 0.2 $180k 1.3k 138.71
Microsoft Stock (MSFT) 0.2 $169k 706.00 239.78
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $162k 2.9k 56.48
Vanguard Large-cap Etf Etf (VV) 0.1 $156k 898.00 174.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $151k 1.3k 111.84
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $142k 4.2k 33.61
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $139k 6.2k 22.25
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.1 $138k 6.3k 21.94
Powershares Qqq Tr Etf (QQQ) 0.1 $122k 459.00 266.42
Sempra Energy Stock (SRE) 0.1 $114k 735.00 154.54
Technology Select Sector Spdr Etf (XLK) 0.1 $109k 876.00 124.49
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $102k 1.2k 85.50
Gilead Sciences Stock (GILD) 0.1 $95k 1.1k 85.87
Baxter Intl Stock (BAX) 0.1 $84k 1.6k 50.97
Johnson & Johnson Stock (JNJ) 0.1 $83k 472.00 176.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $80k 373.00 214.41
Costco Wholesale Corp Stock (COST) 0.1 $79k 173.00 456.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $76k 1.3k 58.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $72k 3.0k 23.67
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $71k 2.2k 32.82
Boeing Stock (BA) 0.1 $71k 370.00 190.49
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $68k 2.2k 30.53
Amgen Stock (AMGN) 0.1 $68k 259.00 262.13
Procter And Gamble Stock (PG) 0.1 $67k 442.00 151.56
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $64k 405.00 158.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $64k 320.00 200.60
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $59k 307.00 191.19
Ishares Select Dividend Etf Etf (DVY) 0.1 $57k 475.00 120.60
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $54k 980.00 54.84
Merck & Co Stock (MRK) 0.0 $52k 469.00 110.95
Invesco Preferred Etf Etf (PGX) 0.0 $51k 4.5k 11.18
Cardinal Health Stock (CAH) 0.0 $47k 612.00 76.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $46k 520.00 88.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $46k 609.00 75.56
Pfizer Stock (PFE) 0.0 $43k 847.00 51.24
Equinix Reit (EQIX) 0.0 $43k 66.00 655.03
Texas Instrs Stock (TXN) 0.0 $42k 256.00 165.22
Chevron Corp Stock (CVX) 0.0 $42k 232.00 179.49
Coca Cola Stock (KO) 0.0 $42k 654.00 63.56
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $41k 290.00 140.06
Energy Select Sector Spdr Etf (XLE) 0.0 $39k 443.00 87.47
Baidu Adr (BIDU) 0.0 $37k 325.00 114.38
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $34k 160.00 210.94
Vanguard Total World Stock Etf Etf (VT) 0.0 $33k 377.00 86.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $32k 213.00 151.85
Palo Alto Networks Stock (PANW) 0.0 $32k 228.00 139.54
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $32k 185.00 170.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $32k 207.00 151.94
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $31k 602.00 51.70
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $30k 594.00 50.17
Visa Stock (V) 0.0 $29k 140.00 208.21
Walmart Stock (WMT) 0.0 $28k 198.00 141.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $28k 383.00 72.10
Tesla Motors Stock (TSLA) 0.0 $27k 216.00 123.18
Mcdonalds Corp Stock (MCD) 0.0 $26k 100.00 263.53
Abbott Labs Stock (ABT) 0.0 $26k 240.00 109.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $26k 277.00 94.79
Ishares Global 100 Etf Etf (IOO) 0.0 $26k 408.00 64.06
Home Depot Stock (HD) 0.0 $24k 77.00 315.86
General Electric Stock (GE) 0.0 $23k 271.00 83.67
Invesco Financial Preferred Etf Etf (PGF) 0.0 $22k 1.6k 14.40
Ishares Msci India Etf Etf (INDA) 0.0 $22k 533.00 41.74
Metlife Stock (MET) 0.0 $20k 280.00 72.37
Eaton Corp Stock (ETN) 0.0 $20k 124.00 156.95
Wells Fargo Stock (WFC) 0.0 $19k 465.00 41.29
Paychex Stock (PAYX) 0.0 $19k 162.00 115.56
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 139.00 130.91
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $18k 167.00 105.08
Abbvie Stock (ABBV) 0.0 $17k 107.00 161.61
Spdr Gold Etf Etf (GLD) 0.0 $17k 100.00 169.64
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $16k 758.00 21.02
Conocophillips Stock (COP) 0.0 $15k 126.00 118.00
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $15k 850.00 17.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $15k 172.00 84.80
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Etf (CWI) 0.0 $14k 600.00 24.06
Ishares Europe Etf Etf (IEV) 0.0 $14k 314.00 45.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $14k 189.00 74.55
Qualcomm Stock (QCOM) 0.0 $14k 125.00 109.94
Amcor Plc Ord Stock (AMCR) 0.0 $14k 1.1k 11.91
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $14k 450.00 29.94
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $13k 406.00 33.04
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $13k 445.00 29.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $13k 238.00 55.56
Target Corp Stock (TGT) 0.0 $13k 88.00 149.05
Novo-nordisk A S Adr (NVO) 0.0 $13k 95.00 135.34
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $12k 58.00 212.83
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $11k 204.00 56.11
Cvs Health Corp Stock (CVS) 0.0 $11k 122.00 93.19
Ishares U.s. Technology Etf Etf (IYW) 0.0 $11k 151.00 74.50
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $11k 133.00 83.79
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 161.00 66.02
Cisco Sys Stock (CSCO) 0.0 $11k 221.00 47.64
Jpmorgan Chase & Co Stock (JPM) 0.0 $10k 77.00 134.10
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $10k 59.00 171.75
Edwards Lifesciences Corp Stock (EW) 0.0 $10k 135.00 74.61
Northrop Grumman Corp Stock (NOC) 0.0 $9.9k 18.00 551.22
Industrial Select Sector Spdr Etf (XLI) 0.0 $9.8k 100.00 98.21
Alibaba Group Hldg Adr (BABA) 0.0 $9.7k 110.00 88.09
Sunrun Stock (RUN) 0.0 $9.6k 400.00 24.02
American Tower Corp Reit (AMT) 0.0 $9.5k 45.00 211.87
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $9.4k 87.00 108.21
Interpublic Group Cos Stock (IPG) 0.0 $9.1k 272.00 33.31
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $8.9k 379.00 23.59
American Elec Pwr Stock (AEP) 0.0 $8.8k 93.00 94.44
Isoray Stock 0.0 $8.6k 35k 0.25
Oreilly Automotive Stock (ORLY) 0.0 $8.4k 10.00 844.00
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $8.4k 162.00 51.80
Waste Management Stock (WM) 0.0 $8.3k 53.00 156.89
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.3k 204.00 40.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $8.2k 164.00 50.13
Centene Corp Del Stock (CNC) 0.0 $8.2k 100.00 82.01
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $7.9k 101.00 78.34
India Fund Cef (IFN) 0.0 $7.8k 529.00 14.82
Genuine Parts Stock (GPC) 0.0 $7.6k 44.00 173.50
Exelon Corp Stock (EXC) 0.0 $7.6k 176.00 43.23
Philip Morris Intl Stock (PM) 0.0 $7.6k 75.00 101.21
Unitedhealth Group Stock (UNH) 0.0 $7.4k 14.00 530.21
United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.4k 43.00 171.81
Broadcom Stock (AVGO) 0.0 $7.3k 13.00 559.15
Automatic Data Processing Stock (ADP) 0.0 $7.2k 30.00 238.87
Mastercard Stock (MA) 0.0 $7.0k 20.00 350.20
T-mobile Us Stock (TMUS) 0.0 $7.0k 50.00 140.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.0k 92.00 75.83
Raytheon Technologies Corp Stock (RTX) 0.0 $7.0k 69.00 100.91
Discover Financial Services Stock (DFS) 0.0 $6.9k 71.00 97.83
Cree Stock (WOLF) 0.0 $6.9k 100.00 69.04
Disney Walt Stock (DIS) 0.0 $6.5k 75.00 86.88
Kb Home Stock (KBH) 0.0 $6.4k 200.00 31.85
Mastec Stock (MTZ) 0.0 $6.0k 70.00 85.33
Sprott Stock (SII) 0.0 $5.8k 175.00 33.33
Advanced Micro Devices Stock (AMD) 0.0 $5.8k 89.00 64.78
Travelers Companies Stock (TRV) 0.0 $5.6k 30.00 187.50
Lilly Eli & Co Stock (LLY) 0.0 $5.5k 15.00 365.87
Synopsys Stock (SNPS) 0.0 $5.4k 17.00 319.29
Moderna Stock (MRNA) 0.0 $5.4k 30.00 179.63
Danaher Corporation Stock (DHR) 0.0 $5.3k 20.00 265.40
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.2k 80.00 64.76
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $5.2k 105.00 49.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $5.2k 38.00 135.84
Jefferies Finl Group Stock (JEF) 0.0 $5.1k 149.00 34.28
Constellation Energy Corp Stock (CEG) 0.0 $5.0k 58.00 86.21
Starbucks Corp Stock (SBUX) 0.0 $5.0k 50.00 99.20
Tyson Foods Inc Cl A Stock (TSN) 0.0 $4.9k 78.00 62.26
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.7k 45.00 104.51
Masco Corp Stock (MAS) 0.0 $4.7k 100.00 46.67
Enbridge Stock (ENB) 0.0 $4.7k 119.00 39.10
Nutrien Stock (NTR) 0.0 $4.6k 63.00 73.03
Waste Connections Stock (WCN) 0.0 $4.5k 34.00 132.56
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $4.3k 50.00 85.84
U.s. Global Jets Etf Etf (JETS) 0.0 $4.3k 250.00 17.08
Verizon Communications Stock (VZ) 0.0 $4.2k 108.00 39.22
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.2k 234.00 17.93
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.1k 50.00 82.90
Nextera Energy Stock (NEE) 0.0 $3.8k 45.00 83.60
Union Pac Corp Stock (UNP) 0.0 $3.7k 18.00 207.06
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.6k 50.00 71.84
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.5k 60.00 58.77
Lockheed Martin Corp Stock (LMT) 0.0 $3.4k 7.00 486.43
Mirati Therapeutics Stock 0.0 $3.4k 75.00 45.31
Cme Group Stock (CME) 0.0 $3.4k 20.00 168.15
Enstar Group Stock (ESGR) 0.0 $3.2k 14.00 231.07
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.2k 45.00 71.78
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $3.2k 100.00 31.79
Vir Biotechnology Stock (VIR) 0.0 $3.2k 125.00 25.31
Brown & Brown Stock (BRO) 0.0 $2.6k 45.00 56.98
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $2.5k 66.00 38.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 125.10
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $2.5k 79.00 31.48
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $2.3k 550.00 4.26
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.3k 33.00 70.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $1.9k 25.00 77.52
Vanguard European Etf (VGK) 0.0 $1.7k 32.00 54.56
Citigroup Stock (C) 0.0 $1.7k 38.00 45.24
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $1.3k 13.00 100.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.1k 50.00 22.72
Ford Motor Company Stock (F) 0.0 $930.000000 80.00 11.62
Carnival Corp Stock (CCL) 0.0 $806.000000 100.00 8.06
Netflix Stock (NFLX) 0.0 $590.000000 2.00 295.00
Nio Inc Spon Ads Adr (NIO) 0.0 $273.000000 28.00 9.75
Quince Therapeutics Stock (QNCX) 0.0 $216.988000 340.00 0.64
Activision Blizzard Stock 0.0 $77.000000 1.00 77.00
The Realreal Stock (REAL) 0.0 $36.000600 29.00 1.24
Boston Scientific Corp Stock (BSX) 0.0 $0 0 0.00