JDM Financial Group

JDM Financial Group as of Sept. 30, 2023

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 209 positions in its portfolio as reported in the September 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 $27M 70k 392.70
Ishares S&p 500 Index Etf (IVV) 12.5 $14M 32k 429.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.0 $7.6M 246k 31.01
Vanguard Mid Cap Etf (VO) 5.9 $6.4M 31k 208.24
Vanguard Small-cap Etf Etf (VB) 5.6 $6.1M 32k 189.07
Spdr S&p 500 Etf Trust Etf (SPY) 4.5 $4.9M 12k 427.48
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.7 $4.1M 68k 59.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.5 $3.8M 75k 50.26
Apple Stock (AAPL) 3.5 $3.8M 22k 171.21
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $3.7M 90k 41.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.4 $3.7M 110k 33.57
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.1M 41k 75.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $2.9M 75k 39.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $2.7M 62k 43.72
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $1.8M 28k 64.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $878k 18k 47.59
Spdr Dow Jones Industrial Etf Etf (DIA) 0.8 $819k 2.4k 334.94
Ishares Russell 2000 Etf Etf (IWM) 0.7 $774k 4.4k 176.75
Nvidia Corporation Stock (NVDA) 0.5 $590k 1.4k 434.87
Ishares Msci Eafe Etf Etf (EFA) 0.5 $515k 7.5k 68.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $463k 12k 37.95
Exxon Mobil Corp Stock (XOM) 0.4 $412k 3.5k 117.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $405k 8.0k 50.60
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.4 $401k 19k 21.55
Simon Property Group Reit (SPG) 0.4 $397k 3.7k 108.02
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.4 $397k 17k 23.84
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $338k 740.00 456.53
Google Stock (GOOGL) 0.3 $296k 2.3k 130.85
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $277k 7.5k 36.90
Amazon.com Stock (AMZN) 0.2 $266k 2.1k 127.12
Vanguard Value Etf Etf (VTV) 0.2 $259k 1.9k 137.94
Vanguard Growth Etf Etf (VUG) 0.2 $248k 911.00 272.31
Microsoft Stock (MSFT) 0.2 $218k 691.00 315.67
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $213k 4.9k 43.79
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $211k 6.2k 33.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $190k 542.00 350.30
Vanguard Large-cap Etf Etf (VV) 0.2 $177k 905.00 195.72
Ishares Russell 2000 Value Etf (IWN) 0.2 $173k 1.3k 135.55
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $164k 1.2k 137.21
Technology Select Sector Spdr Etf (XLK) 0.1 $144k 877.00 163.89
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $143k 1.4k 105.99
Southern Stock (SO) 0.1 $140k 2.2k 64.72
Powershares Qqq Tr Etf (QQQ) 0.1 $138k 385.00 358.65
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $118k 2.1k 56.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $100k 375.00 265.75
Costco Wholesale Corp Stock (COST) 0.1 $98k 173.00 564.96
Sempra Energy Stock (SRE) 0.1 $95k 1.4k 68.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $89k 1.3k 68.42
Gilead Sciences Stock (GILD) 0.1 $86k 1.1k 74.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $77k 814.00 94.37
Boeing Stock (BA) 0.1 $71k 370.00 191.68
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $69k 320.00 214.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $69k 520.00 131.85
Amgen Stock (AMGN) 0.1 $66k 246.00 268.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $66k 2.7k 23.94
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $65k 307.00 212.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $65k 405.00 159.49
Baxter Intl Stock (BAX) 0.1 $62k 1.6k 37.74
Palo Alto Networks Stock (PANW) 0.1 $61k 258.00 234.43
Cardinal Health Stock (CAH) 0.0 $53k 612.00 86.82
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $52k 210.00 249.35
Procter And Gamble Stock (PG) 0.0 $51k 352.00 145.86
Ishares Select Dividend Etf Etf (DVY) 0.0 $51k 475.00 107.64
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $49k 980.00 50.16
Equinix Reit (EQIX) 0.0 $48k 66.00 726.26
Johnson & Johnson Stock (JNJ) 0.0 $44k 282.00 155.48
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $44k 1.4k 32.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $44k 619.00 70.75
Baidu Adr (BIDU) 0.0 $44k 325.00 134.35
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $43k 290.00 148.69
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $43k 400.00 106.20
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $42k 1.4k 30.15
Merck & Co Stock (MRK) 0.0 $41k 400.00 102.95
Energy Select Sector Spdr Etf (XLE) 0.0 $40k 443.00 90.39
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $40k 160.00 246.84
Chevron Corp Stock (CVX) 0.0 $39k 232.00 168.62
Visa Stock (V) 0.0 $38k 166.00 229.84
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $37k 185.00 200.64
Vanguard Total World Stock Etf Etf (VT) 0.0 $35k 377.00 93.18
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $33k 610.00 53.53
Walmart Stock (WMT) 0.0 $32k 200.00 159.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $32k 209.00 152.03
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $31k 606.00 51.86
Ishares Global 100 Etf Etf (IOO) 0.0 $30k 412.00 73.28
General Electric Stock (GE) 0.0 $30k 271.00 110.67
Texas Instrs Stock (TXN) 0.0 $28k 178.00 159.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $28k 383.00 72.38
Spdr Gold Etf Etf (GLD) 0.0 $27k 155.00 171.45
Invesco Preferred Etf Etf (PGX) 0.0 $26k 2.4k 10.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $26k 164.00 155.38
Ishares Msci India Etf Etf (INDA) 0.0 $24k 534.00 44.22
Home Depot Stock (HD) 0.0 $23k 77.00 302.16
Abbott Labs Stock (ABT) 0.0 $23k 240.00 96.85
Invesco Financial Preferred Etf Etf (PGF) 0.0 $23k 1.6k 14.06
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 640.00 33.96
Eaton Corp Stock (ETN) 0.0 $21k 100.00 213.28
Wells Fargo Stock (WFC) 0.0 $19k 465.00 40.86
Novo-nordisk A S Adr (NVO) 0.0 $18k 95.00 186.61
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $18k 178.00 99.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $18k 168.00 104.33
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $17k 238.00 72.72
Ishares Biotechnology Etf Etf (IBB) 0.0 $17k 139.00 122.01
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $17k 481.00 34.80
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $16k 172.00 94.19
Ishares U.s. Technology Etf Etf (IYW) 0.0 $16k 151.00 105.12
Metlife Stock (MET) 0.0 $16k 250.00 62.91
Ishares Europe Etf Etf (IEV) 0.0 $15k 320.00 47.79
Conocophillips Stock (COP) 0.0 $15k 126.00 119.80
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $15k 456.00 33.01
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $15k 850.00 17.69
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $15k 450.00 33.32
Unitedhealth Group Stock (UNH) 0.0 $13k 26.00 504.19
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $13k 761.00 17.16
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $12k 134.00 91.10
Coca Cola Stock (KO) 0.0 $12k 218.00 55.98
Qualcomm Stock (QCOM) 0.0 $12k 105.00 111.07
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $11k 59.00 190.73
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $11k 424.00 26.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $11k 160.00 67.68
Broadcom Stock (AVGO) 0.0 $11k 13.00 830.62
India Fund Cef (IFN) 0.0 $11k 617.00 17.42
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $10k 161.00 64.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $10k 250.00 41.42
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $10k 162.00 63.22
Industrial Select Sector Spdr Etf (XLI) 0.0 $10k 100.00 101.38
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $10k 162.00 61.86
Perspective Therapeutics Stock (CATX) 0.0 $9.6k 35k 0.27
Alibaba Group Hldg Adr (BABA) 0.0 $9.5k 110.00 86.74
Edwards Lifesciences Corp Stock (EW) 0.0 $9.4k 135.00 69.28
Advanced Micro Devices Stock (AMD) 0.0 $9.2k 89.00 102.82
Oreilly Automotive Stock (ORLY) 0.0 $9.1k 10.00 908.90
Asml Holding N V N Y Registry Adr (ASML) 0.0 $8.8k 15.00 588.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $8.7k 60.00 145.02
Mcdonalds Corp Stock (MCD) 0.0 $8.7k 33.00 263.45
Adobe Stock (ADBE) 0.0 $8.7k 17.00 509.94
Cvs Health Corp Stock (CVS) 0.0 $8.5k 122.00 69.82
Intuitive Surgical Stock (ISRG) 0.0 $8.5k 29.00 292.28
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.4k 37.00 227.08
Cisco Sys Stock (CSCO) 0.0 $8.3k 155.00 53.75
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $8.3k 273.00 30.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $8.2k 164.00 50.18
Waste Management Stock (WM) 0.0 $8.1k 53.00 152.43
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $8.1k 101.00 79.98
Eli Lilly & Co Stock (LLY) 0.0 $8.1k 15.00 537.13
Northrop Grumman Corp Stock (NOC) 0.0 $8.0k 18.00 446.72
Mastercard Stock (MA) 0.0 $8.0k 20.00 399.90
Synopsys Stock (SNPS) 0.0 $7.8k 17.00 458.94
Interpublic Group Cos Stock (IPG) 0.0 $7.8k 272.00 28.66
Automatic Data Processing Stock (ADP) 0.0 $7.2k 30.00 240.57
Cme Group Stock (CME) 0.0 $7.0k 35.00 200.23
T-mobile Us Stock (TMUS) 0.0 $7.0k 50.00 140.06
Philip Morris Intl Stock (PM) 0.0 $6.9k 75.00 92.59
Centene Corp Del Stock (CNC) 0.0 $6.9k 100.00 68.88
Exelon Corp Stock (EXC) 0.0 $6.7k 176.00 37.79
Target Corp Stock (TGT) 0.0 $6.6k 60.00 110.57
Constellation Energy Corp Stock (CEG) 0.0 $6.3k 58.00 109.09
Discover Financial Services Stock (DFS) 0.0 $6.2k 71.00 86.63
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.1k 90.00 68.10
Disney Walt Stock (DIS) 0.0 $6.1k 75.00 81.05
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $6.0k 207.00 29.18
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $5.9k 53.00 112.09
Sprott Uranium Miners Etf Etf (URNM) 0.0 $5.8k 124.00 47.17
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $5.8k 84.00 68.81
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.7k 33.00 173.97
Sprott Stock (SII) 0.0 $5.3k 175.00 30.47
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $5.3k 107.00 49.34
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.1k 205.00 24.77
Mastec Stock (MTZ) 0.0 $5.0k 70.00 71.97
Sunrun Stock (RUN) 0.0 $5.0k 400.00 12.56
Rtx Corporation Stock (RTX) 0.0 $5.0k 69.00 71.97
Danaher Corporation Stock (DHR) 0.0 $5.0k 20.00 248.10
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $4.9k 162.00 30.49
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.9k 45.00 109.27
Travelers Companies Stock (TRV) 0.0 $4.9k 30.00 163.30
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.8k 80.00 60.26
Waste Connections Stock (WCN) 0.0 $4.6k 34.00 134.29
Starbucks Corp Stock (SBUX) 0.0 $4.6k 50.00 91.28
U.s. Global Jets Etf Etf (JETS) 0.0 $4.3k 250.00 17.03
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.0k 230.00 17.32
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $3.9k 50.00 78.70
Caterpillar Stock (CAT) 0.0 $3.8k 14.00 273.00
Cree Stock (WOLF) 0.0 $3.8k 100.00 38.10
Netflix Stock (NFLX) 0.0 $3.8k 10.00 377.40
Union Pac Corp Stock (UNP) 0.0 $3.7k 18.00 203.61
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $3.6k 167.00 21.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.5k 50.00 69.78
Enstar Group Stock (ESGR) 0.0 $3.4k 14.00 241.36
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.4k 61.00 55.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.3k 45.00 73.29
American Tower Corp Reit (AMT) 0.0 $3.3k 20.00 164.45
Brown & Brown Stock (BRO) 0.0 $3.1k 45.00 69.84
Moderna Stock (MRNA) 0.0 $3.1k 30.00 103.30
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $3.1k 129.00 23.78
Lockheed Martin Corp Stock (LMT) 0.0 $2.9k 7.00 409.00
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $2.8k 100.00 27.90
Nextera Energy Stock (NEE) 0.0 $2.6k 45.00 57.29
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $2.4k 29.00 84.10
Quanta Svcs Stock (PWR) 0.0 $2.4k 13.00 187.08
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $2.1k 68.00 31.28
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $2.0k 550.00 3.65
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $1.9k 33.00 58.94
Vanguard European Etf (VGK) 0.0 $1.9k 32.00 58.53
Citigroup Stock (C) 0.0 $1.6k 38.00 41.13
Carnival Corp Stock (CCL) 0.0 $1.4k 100.00 13.72
Ford Motor Company Stock (F) 0.0 $994.000000 80.00 12.43
Vitesse Energy Stock (VTS) 0.0 $389.000800 17.00 22.88
Quince Therapeutics Stock (QNCX) 0.0 $381.004000 340.00 1.12
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $129.958000 1.8k 0.07
The Realreal Stock (REAL) 0.0 $60.998600 29.00 2.10