JDM Financial Group

JDM Financial Group as of Dec. 31, 2023

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 210 positions in its portfolio as reported in the December 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 $30M 70k 436.80
Ishares S&p 500 Index Etf (IVV) 12.3 $15M 31k 477.63
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.2 $8.7M 255k 34.01
Vanguard Mid Cap Etf (VO) 5.9 $7.1M 31k 232.64
Vanguard Small-cap Etf Etf (VB) 5.7 $6.9M 33k 213.33
Spdr S&p 500 Etf Trust Etf (SPY) 4.5 $5.4M 11k 475.32
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.7 $4.5M 68k 65.06
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.5 $4.2M 76k 55.90
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.5 $4.2M 89k 46.63
Apple Stock (AAPL) 3.4 $4.1M 21k 192.52
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.3 $4.0M 114k 35.41
Vanguard Reit Index Etf Etf (VNQ) 3.1 $3.7M 42k 88.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $3.1M 76k 41.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $3.0M 62k 47.90
Ishares Core Msci Eafe Etf Etf (IEFA) 1.6 $2.0M 28k 70.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $934k 19k 50.58
Spdr Dow Jones Industrial Etf Etf (DIA) 0.8 $922k 2.4k 376.80
Ishares Russell 2000 Etf Etf (IWM) 0.7 $881k 4.4k 200.73
Nvidia Corporation Stock (NVDA) 0.6 $672k 1.4k 495.11
Ishares Msci Eafe Etf Etf (EFA) 0.5 $571k 7.6k 75.35
Simon Property Group Reit (SPG) 0.4 $526k 3.7k 142.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $491k 12k 40.21
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $486k 8.6k 56.40
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $415k 19k 22.21
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $405k 17k 23.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $376k 740.00 507.39
Exxon Mobil Corp Stock (XOM) 0.3 $351k 3.5k 99.98
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $324k 7.7k 42.18
Amazon.com Stock (AMZN) 0.3 $318k 2.1k 151.94
Google Stock (GOOGL) 0.3 $316k 2.3k 139.69
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $272k 7.5k 36.15
Microsoft Stock (MSFT) 0.2 $260k 691.00 376.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $239k 4.9k 48.72
Vanguard Growth Etf Etf (VUG) 0.2 $231k 744.00 310.88
Vanguard Value Etf Etf (VTV) 0.2 $229k 1.5k 149.55
Vanguard Large-cap Etf Etf (VV) 0.2 $198k 908.00 218.13
Ishares Russell 2000 Value Etf (IWN) 0.2 $197k 1.3k 155.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $193k 542.00 356.66
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $171k 1.4k 126.63
Technology Select Sector Spdr Etf (XLK) 0.1 $169k 877.00 192.43
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $163k 1.2k 136.14
Powershares Qqq Tr Etf (QQQ) 0.1 $158k 386.00 409.25
Southern Stock (SO) 0.1 $152k 2.2k 70.12
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $130k 2.1k 61.90
Costco Wholesale Corp Stock (COST) 0.1 $114k 173.00 660.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $114k 376.00 303.11
Sempra Energy Stock (SRE) 0.1 $105k 1.4k 74.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $98k 1.3k 75.10
Boeing Stock (BA) 0.1 $96k 370.00 260.66
Gilead Sciences Stock (GILD) 0.1 $94k 1.2k 81.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $88k 816.00 108.24
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $77k 320.00 241.93
Palo Alto Networks Stock (PANW) 0.1 $76k 258.00 294.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $73k 520.00 140.93
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $73k 405.00 179.97
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $73k 307.00 237.22
Amgen Stock (AMGN) 0.1 $71k 246.00 288.02
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $70k 2.8k 24.79
Baxter Intl Stock (BAX) 0.1 $64k 1.6k 38.66
Cardinal Health Stock (CAH) 0.1 $62k 612.00 100.80
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $58k 210.00 277.15
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $58k 980.00 58.73
Ishares Select Dividend Etf Etf (DVY) 0.0 $56k 475.00 117.22
Equinix Reit (EQIX) 0.0 $53k 66.00 805.39
Procter And Gamble Stock (PG) 0.0 $52k 352.00 146.54
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $49k 290.00 167.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $47k 621.00 76.19
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $46k 400.00 115.03
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $45k 1.4k 33.52
Johnson & Johnson Stock (JNJ) 0.0 $44k 282.00 156.46
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $44k 1.4k 31.19
Merck & Co Stock (MRK) 0.0 $44k 400.00 109.02
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $43k 160.00 270.79
Visa Stock (V) 0.0 $43k 166.00 260.16
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $41k 185.00 223.39
Vanguard Total World Stock Etf Etf (VT) 0.0 $39k 377.00 102.88
Baidu Adr (BIDU) 0.0 $39k 325.00 119.09
Energy Select Sector Spdr Etf (XLE) 0.0 $37k 443.00 83.84
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $36k 617.00 57.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $35k 212.00 165.17
General Electric Stock (GE) 0.0 $35k 271.00 127.77
Chevron Corp Stock (CVX) 0.0 $35k 232.00 149.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $35k 615.00 56.14
Ishares Global 100 Etf Etf (IOO) 0.0 $33k 414.00 80.61
Walmart Stock (WMT) 0.0 $32k 200.00 157.47
Texas Instrs Stock (TXN) 0.0 $30k 178.00 170.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $30k 383.00 78.03
Spdr Gold Etf Etf (GLD) 0.0 $30k 155.00 191.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $28k 164.00 170.40
Invesco Preferred Etf Etf (PGX) 0.0 $27k 2.4k 11.47
Home Depot Stock (HD) 0.0 $27k 77.00 346.55
Abbott Labs Stock (ABT) 0.0 $26k 240.00 110.07
Ishares Msci India Etf Etf (INDA) 0.0 $26k 534.00 48.81
Eaton Corp Stock (ETN) 0.0 $24k 100.00 240.82
Invesco Financial Preferred Etf Etf (PGF) 0.0 $24k 1.6k 14.58
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 640.00 36.96
Wells Fargo Stock (WFC) 0.0 $23k 465.00 49.22
Ishares Russell 3000 Etf Etf (IWV) 0.0 $20k 73.00 273.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $20k 238.00 82.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $20k 168.00 116.28
Ishares Biotechnology Etf Etf (IBB) 0.0 $19k 139.00 135.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $19k 151.00 122.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $18k 172.00 105.23
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $18k 481.00 37.24
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 99.12
Ishares Europe Etf Etf (IEV) 0.0 $17k 323.00 52.79
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $17k 850.00 19.74
Metlife Stock (MET) 0.0 $17k 250.00 66.13
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $17k 450.00 36.63
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $16k 456.00 35.98
Qualcomm Stock (QCOM) 0.0 $15k 105.00 144.63
Conocophillips Stock (COP) 0.0 $15k 126.00 116.07
Broadcom Stock (AVGO) 0.0 $15k 13.00 1116.23
Perspective Therapeutics Stock 0.0 $14k 35k 0.40
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $14k 134.00 104.17
Unitedhealth Group Stock (UNH) 0.0 $14k 26.00 526.46
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $13k 767.00 17.36
Advanced Micro Devices Stock (AMD) 0.0 $13k 89.00 147.40
Coca Cola Stock (KO) 0.0 $13k 218.00 58.93
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $13k 424.00 29.84
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $13k 59.00 212.83
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 160.00 75.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $12k 250.00 47.24
Industrial Select Sector Spdr Etf (XLI) 0.0 $11k 100.00 113.99
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $11k 163.00 69.72
Asml Holding N V N Y Registry Adr (ASML) 0.0 $11k 15.00 756.93
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 161.00 70.10
India Fund Cef (IFN) 0.0 $11k 617.00 18.29
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $11k 162.00 67.57
Edwards Lifesciences Corp Stock (EW) 0.0 $10k 135.00 76.25
Adobe Stock (ADBE) 0.0 $10k 17.00 596.59
Mcdonalds Corp Stock (MCD) 0.0 $9.8k 33.00 296.52
Intuitive Surgical Stock (ISRG) 0.0 $9.8k 29.00 337.38
Cvs Health Corp Stock (CVS) 0.0 $9.6k 122.00 78.96
Oreilly Automotive Stock (ORLY) 0.0 $9.5k 10.00 950.20
Waste Management Stock (WM) 0.0 $9.5k 53.00 179.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $9.5k 38.00 249.37
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $9.3k 101.00 92.37
Interpublic Group Cos Stock (IPG) 0.0 $8.9k 272.00 32.64
Synopsys Stock (SNPS) 0.0 $8.8k 17.00 514.88
Eli Lilly & Co Stock (LLY) 0.0 $8.7k 15.00 582.93
Mastercard Stock (MA) 0.0 $8.6k 20.00 430.80
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $8.6k 273.00 31.47
Northrop Grumman Corp Stock (NOC) 0.0 $8.6k 18.00 476.17
Target Corp Stock (TGT) 0.0 $8.5k 60.00 142.42
Alibaba Group Hldg Adr (BABA) 0.0 $8.5k 110.00 77.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $8.2k 164.00 50.23
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $8.2k 167.00 49.14
T-mobile Us Stock (TMUS) 0.0 $8.0k 50.00 160.34
Discover Financial Services Stock (DFS) 0.0 $8.0k 71.00 112.39
Sunrun Stock (RUN) 0.0 $7.9k 400.00 19.63
Cisco Sys Stock (CSCO) 0.0 $7.8k 155.00 50.53
Centene Corp Del Stock (CNC) 0.0 $7.4k 100.00 74.21
Cme Group Stock (CME) 0.0 $7.4k 35.00 210.63
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $7.2k 53.00 135.42
Philip Morris Intl Stock (PM) 0.0 $7.1k 75.00 94.08
Automatic Data Processing Stock (ADP) 0.0 $7.0k 30.00 232.97
Ge Healthcare Technologies Stock (GEHC) 0.0 $7.0k 90.00 77.38
Constellation Energy Corp Stock (CEG) 0.0 $6.8k 58.00 116.90
Disney Walt Stock (DIS) 0.0 $6.8k 75.00 90.29
Zoetis Inc Cl A Stock (ZTS) 0.0 $6.5k 33.00 197.36
Exelon Corp Stock (EXC) 0.0 $6.3k 176.00 35.90
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $6.1k 108.00 56.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $6.1k 84.00 72.04
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $6.0k 207.00 28.94
Sprott Uranium Miners Etf Etf (URNM) 0.0 $6.0k 124.00 48.27
Sprott Stock (SII) 0.0 $5.9k 175.00 33.95
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.9k 205.00 28.55
Rtx Corporation Stock (RTX) 0.0 $5.8k 69.00 84.14
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $5.8k 45.00 127.91
Travelers Companies Stock (TRV) 0.0 $5.7k 30.00 190.50
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.6k 162.00 34.59
Mastec Stock (MTZ) 0.0 $5.3k 70.00 75.71
Waste Connections Stock (WCN) 0.0 $5.1k 34.00 149.26
Jpmorgan Chase & Co Stock (JPM) 0.0 $4.9k 29.00 170.10
Netflix Stock (NFLX) 0.0 $4.9k 10.00 486.90
Starbucks Corp Stock (SBUX) 0.0 $4.8k 50.00 96.02
U.s. Global Jets Etf Etf (JETS) 0.0 $4.8k 250.00 19.03
Danaher Corporation Stock (DHR) 0.0 $4.6k 20.00 231.35
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $4.6k 211.00 21.88
Union Pac Corp Stock (UNP) 0.0 $4.4k 18.00 245.61
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.4k 230.00 19.15
Cree Stock (WOLF) 0.0 $4.4k 100.00 43.51
American Tower Corp Reit (AMT) 0.0 $4.3k 20.00 215.90
Caterpillar Stock (CAT) 0.0 $4.1k 14.00 295.64
Enstar Group Stock (ESGR) 0.0 $4.1k 14.00 294.57
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $3.8k 50.00 76.18
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.8k 45.00 83.64
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.7k 50.00 73.56
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $3.3k 129.00 25.78
Brown & Brown Stock (BRO) 0.0 $3.2k 45.00 71.11
Lockheed Martin Corp Stock (LMT) 0.0 $3.2k 7.00 453.29
Viper Energy Inc Cl A Stock (VNOM) 0.0 $3.1k 100.00 31.37
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.1k 61.00 50.82
Moderna Stock (MRNA) 0.0 $3.0k 30.00 99.47
Quanta Svcs Stock (PWR) 0.0 $2.8k 13.00 215.77
Nextera Energy Stock (NEE) 0.0 $2.7k 45.00 60.73
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $2.6k 29.00 90.52
Vanguard European Etf (VGK) 0.0 $2.1k 33.00 63.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.1k 33.00 63.33
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $2.0k 68.00 29.76
Citigroup Stock (C) 0.0 $2.0k 38.00 51.45
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.9k 100.00 18.54
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $1.8k 550.00 3.23
Ford Motor Company Stock (F) 0.0 $975.000000 80.00 12.19
Vitesse Energy Stock (VTS) 0.0 $372.000800 17.00 21.88
Quince Therapeutics Stock (QNCX) 0.0 $357.000000 340.00 1.05
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $74.029000 1.8k 0.04
The Realreal Stock (REAL) 0.0 $58.000000 29.00 2.00