JDM Financial Group

JDM Financial Group as of June 30, 2023

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 25.2 $29M 71k 407.28
Ishares S&p 500 Index Etf (IVV) 12.2 $14M 32k 445.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.2 $8.3M 255k 32.54
Vanguard Mid Cap Etf (VO) 5.9 $6.8M 31k 220.16
Vanguard Small-cap Etf Etf (VB) 5.6 $6.5M 33k 198.89
Spdr S&p 500 Etf Trust Etf (SPY) 4.4 $5.1M 12k 443.27
Apple Stock (AAPL) 3.7 $4.3M 22k 193.97
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $4.2M 68k 61.01
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.4 $3.9M 75k 52.11
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $3.9M 90k 43.20
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.4 $3.9M 113k 34.38
Vanguard Reit Index Etf Etf (VNQ) 2.9 $3.4M 41k 83.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $3.1M 75k 40.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $2.9M 62k 46.18
Ishares Core Msci Eafe Etf Etf (IEFA) 1.6 $1.9M 28k 67.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $910k 19k 49.29
Spdr Dow Jones Industrial Etf Etf (DIA) 0.7 $839k 2.4k 343.86
Ishares Russell 2000 Etf Etf (IWM) 0.7 $820k 4.4k 187.28
Nvidia Corporation Stock (NVDA) 0.5 $574k 1.4k 422.90
Ishares Msci Eafe Etf Etf (EFA) 0.5 $545k 7.5k 72.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $489k 12k 39.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $443k 8.5k 52.37
Simon Property Group Reit (SPG) 0.4 $424k 3.7k 115.47
Exxon Mobil Corp Stock (XOM) 0.3 $376k 3.5k 107.25
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $372k 16k 23.80
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $368k 16k 23.13
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $354k 740.00 478.70
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $293k 13k 22.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $292k 7.5k 38.84
Google Stock (GOOGL) 0.2 $273k 2.3k 119.70
Amazon.com Stock (AMZN) 0.2 $270k 2.1k 130.36
Vanguard Value Etf Etf (VTV) 0.2 $267k 1.9k 142.09
Vanguard Growth Etf Etf (VUG) 0.2 $258k 911.00 282.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $254k 746.00 341.00
Microsoft Stock (MSFT) 0.2 $238k 698.00 340.46
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $223k 4.9k 45.89
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $214k 6.1k 35.24
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $205k 9.2k 22.15
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $203k 9.2k 22.00
Vanguard Large-cap Etf Etf (VV) 0.2 $183k 903.00 202.65
Ishares Russell 2000 Value Etf (IWN) 0.2 $180k 1.3k 140.80
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $158k 1.4k 116.69
Powershares Qqq Tr Etf (QQQ) 0.1 $155k 420.00 369.30
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $153k 1.2k 128.16
Technology Select Sector Spdr Etf (XLK) 0.1 $152k 877.00 173.82
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $123k 2.1k 58.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $103k 375.00 274.93
Sempra Energy Stock (SRE) 0.1 $102k 700.00 145.59
Costco Wholesale Corp Stock (COST) 0.1 $93k 173.00 538.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $92k 1.3k 70.48
Gilead Sciences Stock (GILD) 0.1 $87k 1.1k 77.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $81k 814.00 99.70
Boeing Stock (BA) 0.1 $78k 370.00 211.16
Baxter Intl Stock (BAX) 0.1 $75k 1.6k 45.56
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $74k 3.0k 24.63
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $74k 320.00 229.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $68k 307.00 220.28
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $67k 405.00 165.40
Palo Alto Networks Stock (PANW) 0.1 $66k 258.00 255.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $63k 520.00 120.97
Cardinal Health Stock (CAH) 0.1 $58k 612.00 94.57
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $55k 210.00 261.48
Amgen Stock (AMGN) 0.0 $55k 246.00 222.02
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $55k 980.00 55.57
Ishares Select Dividend Etf Etf (DVY) 0.0 $54k 475.00 113.30
Procter And Gamble Stock (PG) 0.0 $53k 352.00 151.74
Equinix Reit (EQIX) 0.0 $52k 66.00 783.94
Johnson & Johnson Stock (JNJ) 0.0 $47k 282.00 165.23
Merck & Co Stock (MRK) 0.0 $46k 400.00 115.39
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $45k 1.4k 33.47
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $45k 290.00 155.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $45k 617.00 72.57
Baidu Adr (BIDU) 0.0 $45k 325.00 136.91
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $44k 400.00 110.48
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $44k 1.4k 30.93
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $41k 160.00 254.09
Visa Stock (V) 0.0 $39k 166.00 237.30
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $38k 185.00 207.06
Vanguard Total World Stock Etf Etf (VT) 0.0 $37k 377.00 96.98
Chevron Corp Stock (CVX) 0.0 $37k 232.00 157.35
Energy Select Sector Spdr Etf (XLE) 0.0 $36k 443.00 81.17
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $34k 608.00 56.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $33k 209.00 158.05
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $33k 602.00 54.45
Texas Instrs Stock (TXN) 0.0 $32k 178.00 180.02
Walmart Stock (WMT) 0.0 $31k 200.00 157.00
Ishares Global 100 Etf Etf (IOO) 0.0 $31k 412.00 76.11
General Electric Stock (GE) 0.0 $30k 271.00 109.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $29k 383.00 74.33
Spdr Gold Etf Etf (GLD) 0.0 $28k 155.00 178.27
Invesco Preferred Etf Etf (PGX) 0.0 $27k 2.4k 11.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $27k 164.00 162.43
Abbott Labs Stock (ABT) 0.0 $26k 240.00 109.02
Home Depot Stock (HD) 0.0 $24k 77.00 310.64
Perspective Therapeutics Stock 0.0 $23k 35k 0.67
Ishares Msci India Etf Etf (INDA) 0.0 $23k 534.00 43.70
Invesco Financial Preferred Etf Etf (PGF) 0.0 $23k 1.6k 14.35
Schwab International Equity Etf Etf (SCHF) 0.0 $23k 640.00 35.65
Eaton Corp Stock (ETN) 0.0 $20k 100.00 201.10
Wells Fargo Stock (WFC) 0.0 $20k 465.00 42.68
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $19k 168.00 109.83
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $18k 238.00 74.95
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 139.00 126.66
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $17k 170.00 99.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $17k 172.00 97.84
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $17k 475.00 35.11
Ishares U.s. Technology Etf Etf (IYW) 0.0 $17k 151.00 109.08
Ishares Europe Etf Etf (IEV) 0.0 $16k 320.00 50.61
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $16k 850.00 18.37
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $15k 459.00 33.56
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $15k 450.00 34.17
Novo-nordisk A S Adr (NVO) 0.0 $15k 95.00 161.83
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $15k 761.00 19.34
Metlife Stock (MET) 0.0 $14k 250.00 56.53
Coca Cola Stock (KO) 0.0 $13k 218.00 60.22
Conocophillips Stock (COP) 0.0 $13k 126.00 103.61
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $13k 134.00 96.37
Edwards Lifesciences Corp Stock (EW) 0.0 $13k 135.00 94.33
Qualcomm Stock (QCOM) 0.0 $13k 105.00 119.04
Unitedhealth Group Stock (UNH) 0.0 $13k 26.00 480.65
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $12k 432.00 27.04
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $12k 59.00 197.46
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $11k 160.00 71.03
Broadcom Stock (AVGO) 0.0 $11k 13.00 867.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $11k 250.00 43.80
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 161.00 67.09
Industrial Select Sector Spdr Etf (XLI) 0.0 $11k 100.00 107.32
Interpublic Group Cos Stock (IPG) 0.0 $11k 272.00 38.58
Starbucks Corp Stock (SBUX) 0.0 $10k 105.00 99.06
India Fund Cef (IFN) 0.0 $10k 617.00 16.60
Advanced Micro Devices Stock (AMD) 0.0 $10k 89.00 113.91
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $9.9k 162.00 61.17
Mcdonalds Corp Stock (MCD) 0.0 $9.8k 33.00 298.42
Oreilly Automotive Stock (ORLY) 0.0 $9.6k 10.00 955.30
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $9.4k 162.00 58.20
Waste Management Stock (WM) 0.0 $9.2k 53.00 173.42
Alibaba Group Hldg Adr (BABA) 0.0 $9.2k 110.00 83.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $9.1k 37.00 245.84
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $8.9k 120.00 74.17
Jpmorgan Chase & Co Stock (JPM) 0.0 $8.7k 60.00 145.43
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $8.6k 101.00 84.65
Cvs Health Corp Stock (CVS) 0.0 $8.4k 122.00 69.13
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $8.3k 273.00 30.57
Northrop Grumman Corp Stock (NOC) 0.0 $8.3k 18.00 462.56
Adobe Systems Incorporated Stock (ADBE) 0.0 $8.3k 17.00 489.00
Discover Financial Services Stock (DFS) 0.0 $8.3k 71.00 116.85
Mastec Stock (MTZ) 0.0 $8.3k 70.00 117.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $8.2k 164.00 50.14
Intuitive Surgical Stock (ISRG) 0.0 $8.2k 24.00 341.96
Cisco Sys Stock (CSCO) 0.0 $8.0k 155.00 51.74
Mastercard Stock (MA) 0.0 $7.9k 20.00 397.25
Target Corp Stock (TGT) 0.0 $7.9k 60.00 131.90
Synopsys Stock (SNPS) 0.0 $7.4k 17.00 435.41
Philip Morris Intl Stock (PM) 0.0 $7.3k 75.00 97.63
Ge Healthcare Technologies Stock (GEHC) 0.0 $7.3k 90.00 81.27
Exelon Corp Stock (EXC) 0.0 $7.2k 176.00 40.74
Sunrun Stock (RUN) 0.0 $7.1k 400.00 17.86
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $7.1k 207.00 34.19
Nextera Energy Stock (NEE) 0.0 $7.0k 95.00 74.20
Lilly Eli & Co Stock (LLY) 0.0 $7.0k 15.00 469.00
T-mobile Us Stock (TMUS) 0.0 $6.9k 50.00 138.90
Raytheon Technologies Corp Stock (RTX) 0.0 $6.8k 69.00 97.96
Centene Corp Del Stock (CNC) 0.0 $6.7k 100.00 67.45
Disney Walt Stock (DIS) 0.0 $6.7k 75.00 89.28
Automatic Data Processing Stock (ADP) 0.0 $6.6k 30.00 219.80
Asml Holding N V N Y Registry Adr (ASML) 0.0 $6.5k 9.00 724.78
Cme Group Stock (CME) 0.0 $6.5k 35.00 185.29
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $6.2k 51.00 121.53
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.9k 205.00 28.74
Sprott Stock (SII) 0.0 $5.7k 175.00 32.40
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $5.6k 107.00 52.57
Cree Stock (WOLF) 0.0 $5.6k 100.00 55.59
U.s. Global Jets Etf Etf (JETS) 0.0 $5.4k 250.00 21.42
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.3k 162.00 32.99
Constellation Energy Corp Stock (CEG) 0.0 $5.3k 58.00 91.55
Travelers Companies Stock (TRV) 0.0 $5.2k 30.00 173.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $5.0k 45.00 111.60
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.0k 80.00 62.01
Waste Connections Stock (WCN) 0.0 $4.9k 34.00 142.94
Danaher Corporation Stock (DHR) 0.0 $4.8k 20.00 240.00
Netflix Stock (NFLX) 0.0 $4.4k 10.00 440.50
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $4.1k 50.00 81.74
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.0k 223.00 18.02
Sprott Uranium Miners Etf Etf (URNM) 0.0 $4.0k 119.00 33.57
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.9k 61.00 64.66
American Tower Corp Reit (AMT) 0.0 $3.9k 20.00 193.95
Union Pac Corp Stock (UNP) 0.0 $3.7k 18.00 204.61
Moderna Stock (MRNA) 0.0 $3.6k 30.00 121.50
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.6k 50.00 72.70
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.5k 45.00 76.98
Caterpillar Stock (CAT) 0.0 $3.4k 14.00 246.07
Enstar Group Stock (ESGR) 0.0 $3.4k 14.00 244.21
Lockheed Martin Corp Stock (LMT) 0.0 $3.2k 7.00 460.43
Brown & Brown Stock (BRO) 0.0 $3.1k 45.00 68.84
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $2.7k 67.00 40.28
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $2.7k 100.00 26.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.7k 20.00 132.75
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $2.6k 167.00 15.33
Quanta Svcs Stock (PWR) 0.0 $2.6k 13.00 196.46
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.2k 33.00 65.45
Vanguard European Etf (VGK) 0.0 $2.0k 32.00 62.06
Carnival Corp Stock (CCL) 0.0 $1.9k 100.00 18.83
Citigroup Stock (C) 0.0 $1.7k 38.00 46.05
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $1.6k 550.00 2.99
Ford Motor Company Stock (F) 0.0 $1.2k 80.00 15.12
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $996.043000 1.8k 0.55
Quince Therapeutics Stock (QNCX) 0.0 $512.006000 340.00 1.51
Vitesse Energy Stock (VTS) 0.0 $381.000600 17.00 22.41
The Realreal Stock (REAL) 0.0 $64.000100 29.00 2.21
Boston Scientific Corp Stock (BSX) 0.0 $0 0 0.00