JDM Financial Group

JDM Financial Group as of March 31, 2023

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 218 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 24.9 $27M 72k 376.07
Ishares S&p 500 Index Etf (IVV) 11.9 $13M 31k 411.08
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.6 $8.3M 258k 32.12
Vanguard Mid Cap Etf (VO) 5.9 $6.4M 31k 210.92
Vanguard Small-cap Etf Etf (VB) 5.6 $6.1M 32k 189.56
Spdr S&p 500 Etf Trust Etf (SPY) 4.3 $4.7M 12k 409.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.5 $3.8M 112k 34.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.5 $3.8M 68k 55.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $3.7M 90k 40.72
Apple Stock (AAPL) 3.4 $3.6M 22k 164.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.3 $3.6M 75k 48.15
Vanguard Reit Index Etf Etf (VNQ) 3.0 $3.3M 40k 83.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.8 $3.1M 77k 40.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $2.8M 62k 45.17
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $1.9M 28k 66.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $896k 18k 48.79
Spdr Dow Jones Industrial Etf Etf (DIA) 0.7 $810k 2.4k 332.64
Ishares Russell 2000 Etf Etf (IWM) 0.7 $781k 4.4k 178.38
Ishares Msci Eafe Etf Etf (EFA) 0.5 $539k 7.5k 71.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $487k 12k 39.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $409k 8.4k 48.37
Simon Property Group Reit (SPG) 0.4 $408k 3.6k 111.98
Exxon Mobil Corp Stock (XOM) 0.4 $385k 3.5k 109.66
Nvidia Corporation Stock (NVDA) 0.3 $377k 1.4k 277.67
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $368k 16k 23.53
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $367k 15k 24.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $339k 740.00 458.12
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $295k 13k 23.08
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $284k 7.5k 37.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $269k 871.00 308.77
Vanguard Value Etf Etf (VTV) 0.2 $259k 1.9k 138.11
Google Stock (GOOGL) 0.2 $237k 2.3k 103.73
Vanguard Growth Etf Etf (VUG) 0.2 $227k 911.00 249.44
Amazon.com Stock (AMZN) 0.2 $214k 2.1k 103.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $213k 4.9k 43.94
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $207k 9.1k 22.66
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $206k 9.2k 22.49
Microsoft Stock (MSFT) 0.2 $201k 697.00 288.47
Ishares Russell 2000 Value Etf (IWN) 0.2 $179k 1.3k 137.07
Vanguard Large-cap Etf Etf (VV) 0.2 $168k 900.00 186.86
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $155k 1.3k 115.09
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $153k 4.4k 34.96
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $149k 1.2k 124.40
Powershares Qqq Tr Etf (QQQ) 0.1 $135k 419.00 321.11
Technology Select Sector Spdr Etf (XLK) 0.1 $132k 877.00 150.93
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $123k 2.1k 59.51
Sempra Energy Stock (SRE) 0.1 $106k 700.00 151.16
Gilead Sciences Stock (GILD) 0.1 $93k 1.1k 83.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $91k 374.00 244.41
Costco Wholesale Corp Stock (COST) 0.1 $86k 173.00 496.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $83k 1.3k 63.89
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $79k 813.00 96.75
Boeing Stock (BA) 0.1 $79k 370.00 212.43
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $74k 3.0k 24.52
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $74k 2.2k 33.96
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $70k 2.2k 31.22
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $69k 320.00 216.49
Baxter Intl Stock (BAX) 0.1 $67k 1.6k 40.56
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $64k 405.00 158.76
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $63k 307.00 204.10
Amgen Stock (AMGN) 0.1 $56k 231.00 241.75
Ishares Select Dividend Etf Etf (DVY) 0.1 $56k 475.00 117.18
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $54k 980.00 55.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $54k 520.00 104.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $53k 210.00 250.16
Procter And Gamble Stock (PG) 0.0 $52k 352.00 148.69
Invesco Preferred Etf Etf (PGX) 0.0 $52k 4.5k 11.48
Baidu Adr (BIDU) 0.0 $49k 325.00 150.92
Palo Alto Networks Stock (PANW) 0.0 $49k 243.00 199.74
Equinix Reit (EQIX) 0.0 $48k 66.00 721.05
Cardinal Health Stock (CAH) 0.0 $46k 612.00 75.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $45k 614.00 73.19
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $44k 400.00 109.24
Johnson & Johnson Stock (JNJ) 0.0 $44k 282.00 154.73
Merck & Co Stock (MRK) 0.0 $43k 400.00 106.39
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $43k 290.00 146.70
Texas Instrs Stock (TXN) 0.0 $40k 216.00 186.01
Chevron Corp Stock (CVX) 0.0 $38k 232.00 163.16
Visa Stock (V) 0.0 $37k 166.00 224.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $37k 160.00 230.48
Energy Select Sector Spdr Etf (XLE) 0.0 $37k 443.00 82.83
Vanguard Total World Stock Etf Etf (VT) 0.0 $35k 377.00 92.09
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $35k 185.00 187.04
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $33k 603.00 55.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $32k 596.00 53.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $32k 208.00 152.59
Walmart Stock (WMT) 0.0 $29k 198.00 147.77
Ishares Global 100 Etf Etf (IOO) 0.0 $29k 408.00 70.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $28k 383.00 72.74
General Electric Stock (GE) 0.0 $26k 271.00 95.56
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $25k 1.8k 13.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $25k 164.00 154.01
Abbott Labs Stock (ABT) 0.0 $24k 240.00 101.26
Invesco Financial Preferred Etf Etf (PGF) 0.0 $23k 1.6k 14.52
Pfizer Stock (PFE) 0.0 $23k 557.00 40.80
Home Depot Stock (HD) 0.0 $23k 77.00 295.12
Perspective Therapeutics Stock 0.0 $22k 35k 0.64
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 640.00 34.80
Ishares Msci India Etf Etf (INDA) 0.0 $21k 533.00 39.36
Paychex Stock (PAYX) 0.0 $19k 162.00 114.59
Spdr Gold Etf Etf (GLD) 0.0 $18k 100.00 183.22
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 139.00 128.85
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $18k 167.00 106.44
Wells Fargo Stock (WFC) 0.0 $17k 465.00 37.38
Eaton Corp Stock (ETN) 0.0 $17k 100.00 171.34
Abbvie Stock (ABBV) 0.0 $17k 107.00 159.37
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $16k 850.00 18.87
Qualcomm Stock (QCOM) 0.0 $16k 125.00 127.58
Ishares Europe Etf Etf (IEV) 0.0 $16k 314.00 49.94
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $16k 758.00 20.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $16k 172.00 90.55
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $16k 156.00 99.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 238.00 65.17
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $15k 461.00 33.21
Novo-nordisk A S Adr (NVO) 0.0 $15k 95.00 159.14
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $15k 463.00 31.98
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $15k 468.00 31.56
Metlife Stock (MET) 0.0 $15k 250.00 57.94
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14k 151.00 92.93
Coca Cola Stock (KO) 0.0 $14k 218.00 62.03
Amcor Plc Ord Stock (AMCR) 0.0 $13k 1.1k 11.38
Conocophillips Stock (COP) 0.0 $13k 126.00 99.21
Unitedhealth Group Stock (UNH) 0.0 $12k 26.00 472.58
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $12k 134.00 90.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 156.00 74.71
Cisco Sys Stock (CSCO) 0.0 $12k 221.00 52.28
Alibaba Group Hldg Adr (BABA) 0.0 $11k 110.00 102.18
Edwards Lifesciences Corp Stock (EW) 0.0 $11k 135.00 82.73
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $11k 160.00 67.85
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $11k 435.00 24.94
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $11k 59.00 183.31
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 161.00 65.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $11k 250.00 41.93
Interpublic Group Cos Stock (IPG) 0.0 $10k 272.00 37.24
Industrial Select Sector Spdr Etf (XLI) 0.0 $10k 100.00 101.18
Disney Walt Stock (DIS) 0.0 $10k 100.00 100.13
Target Corp Stock (TGT) 0.0 $9.9k 60.00 165.63
Mcdonalds Corp Stock (MCD) 0.0 $9.2k 33.00 279.61
American Tower Corp Reit (AMT) 0.0 $9.2k 45.00 204.33
India Fund Cef (IFN) 0.0 $9.1k 602.00 15.14
Cvs Health Corp Stock (CVS) 0.0 $9.1k 122.00 74.31
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $9.0k 204.00 43.88
Advanced Micro Devices Stock (AMD) 0.0 $8.7k 89.00 98.01
Waste Management Stock (WM) 0.0 $8.6k 53.00 163.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.5k 37.00 229.46
Oreilly Automotive Stock (ORLY) 0.0 $8.5k 10.00 849.00
American Elec Pwr Stock (AEP) 0.0 $8.4k 93.00 90.51
Northrop Grumman Corp Stock (NOC) 0.0 $8.4k 18.00 467.50
Broadcom Stock (AVGO) 0.0 $8.3k 13.00 641.54
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $8.3k 142.00 58.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $8.3k 164.00 50.32
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.2k 43.00 191.74
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $8.1k 101.00 80.60
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $8.1k 162.00 49.78
Sunrun Stock (RUN) 0.0 $8.1k 400.00 20.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $7.8k 60.00 130.32
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $7.7k 251.00 30.84
Ge Healthcare Technologies Stock (GEHC) 0.0 $7.4k 90.00 82.03
Exelon Corp Stock (EXC) 0.0 $7.4k 176.00 41.89
Genuine Parts Stock (GPC) 0.0 $7.4k 44.00 167.32
Mastercard Stock (MA) 0.0 $7.3k 20.00 366.55
Nextera Energy Stock (NEE) 0.0 $7.3k 95.00 77.08
Philip Morris Intl Stock (PM) 0.0 $7.3k 75.00 97.25
T-mobile Us Stock (TMUS) 0.0 $7.2k 50.00 144.84
Discover Financial Services Stock (DFS) 0.0 $7.0k 71.00 98.85
Raytheon Technologies Corp Stock (RTX) 0.0 $6.8k 69.00 97.93
Automatic Data Processing Stock (ADP) 0.0 $6.7k 30.00 222.63
Mastec Stock (MTZ) 0.0 $6.6k 70.00 94.44
Synopsys Stock (SNPS) 0.0 $6.6k 17.00 386.24
Cree Stock (WOLF) 0.0 $6.5k 100.00 64.95
Hartford Finl Svcs Group Stock (HIG) 0.0 $6.4k 92.00 69.68
Sprott Stock (SII) 0.0 $6.4k 175.00 36.42
Centene Corp Del Stock (CNC) 0.0 $6.3k 100.00 63.21
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $5.6k 105.00 53.15
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $5.4k 46.00 116.91
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $5.3k 41.00 129.46
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.2k 205.00 25.50
Starbucks Corp Stock (SBUX) 0.0 $5.2k 50.00 104.14
Lilly Eli & Co Stock (LLY) 0.0 $5.2k 15.00 343.40
Travelers Companies Stock (TRV) 0.0 $5.1k 30.00 171.40
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.1k 161.00 31.38
Danaher Corporation Stock (DHR) 0.0 $5.0k 20.00 252.05
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.8k 80.00 59.90
Jefferies Finl Group Stock (JEF) 0.0 $4.7k 149.00 31.74
Waste Connections Stock (WCN) 0.0 $4.7k 34.00 139.06
U.s. Global Jets Etf Etf (JETS) 0.0 $4.7k 250.00 18.63
Nutrien Stock (NTR) 0.0 $4.7k 63.00 73.86
Adobe Systems Incorporated Stock (ADBE) 0.0 $4.6k 12.00 385.33
Moderna Stock (MRNA) 0.0 $4.6k 30.00 153.57
Constellation Energy Corp Stock (CEG) 0.0 $4.6k 58.00 78.50
Enbridge Stock (ENB) 0.0 $4.5k 119.00 38.15
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $4.3k 50.00 86.86
Verizon Communications Stock (VZ) 0.0 $4.2k 108.00 38.71
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.2k 45.00 92.69
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.1k 6.00 680.67
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.0k 214.00 18.91
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.9k 61.00 63.20
Cme Group Stock (CME) 0.0 $3.8k 20.00 191.50
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.7k 50.00 73.84
Union Pac Corp Stock (UNP) 0.0 $3.6k 18.00 201.28
Sprott Uranium Miners Etf Etf (URNM) 0.0 $3.5k 111.00 31.37
Lockheed Martin Corp Stock (LMT) 0.0 $3.3k 7.00 472.71
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.3k 45.00 73.49
Enstar Group Stock (ESGR) 0.0 $3.2k 14.00 231.79
Vir Biotechnology Stock (VIR) 0.0 $2.9k 125.00 23.27
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $2.8k 100.00 28.00
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $2.7k 67.00 40.30
Brown & Brown Stock (BRO) 0.0 $2.6k 45.00 57.42
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.2k 33.00 67.70
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $1.9k 550.00 3.52
Vanguard European Etf (VGK) 0.0 $1.9k 32.00 60.22
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.9k 167.00 11.27
Citigroup Stock (C) 0.0 $1.8k 38.00 46.89
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.15
Ford Motor Company Stock (F) 0.0 $1.0k 80.00 12.60
Quince Therapeutics Stock (QNCX) 0.0 $529.992000 340.00 1.56
The Realreal Stock (REAL) 0.0 $37.001100 29.00 1.28
Boston Scientific Corp Stock (BSX) 0.0 $0 0 0.00