JDM Financial Group

JDM Financial Group as of March 31, 2024

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 25.0 $34M 71k 480.70
Ishares S&p 500 Index Etf (IVV) 12.3 $17M 32k 525.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.4 $10M 285k 35.84
Vanguard Mid Cap Etf (VO) 6.2 $8.4M 34k 249.86
Vanguard Small-cap Etf Etf (VB) 5.9 $8.2M 36k 228.59
Spdr S&p 500 Etf Trust Etf (SPY) 4.3 $5.9M 11k 523.08
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.2 $5.8M 79k 73.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.5 $4.9M 97k 50.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.4 $4.7M 77k 61.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.3 $4.5M 125k 36.19
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.9M 45k 86.48
Apple Stock (AAPL) 2.6 $3.5M 21k 171.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $3.1M 62k 50.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $3.1M 74k 41.77
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $2.1M 28k 74.22
Nvidia Corporation Stock (NVDA) 0.8 $1.1M 1.2k 903.28
Powershares Qqq Tr Etf (QQQ) 0.7 $973k 2.2k 443.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $939k 18k 51.60
Ishares Russell 2000 Etf Etf (IWM) 0.7 $918k 4.4k 210.29
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $710k 3.9k 182.69
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $705k 1.8k 397.87
Simon Property Group Reit (SPG) 0.4 $578k 3.7k 156.48
Ishares Msci Eafe Etf Etf (EFA) 0.4 $577k 7.2k 79.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $537k 8.6k 62.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $485k 12k 41.08
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $461k 21k 21.93
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $457k 19k 23.94
Ishares Msci World Etf Etf (URTH) 0.3 $444k 3.1k 144.91
Exxon Mobil Corp Stock (XOM) 0.3 $408k 3.5k 116.24
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $384k 689.00 556.56
Amazon.com Stock (AMZN) 0.3 $378k 2.1k 180.36
Technology Select Sector Spdr Etf (XLK) 0.2 $335k 1.6k 208.24
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $334k 9.1k 36.83
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $330k 7.7k 43.04
Google Stock (GOOGL) 0.2 $316k 2.1k 150.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $314k 746.00 420.52
Microsoft Stock (MSFT) 0.2 $291k 691.00 420.72
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $262k 4.9k 53.34
Vanguard Growth Etf Etf (VUG) 0.2 $256k 744.00 344.20
Vanguard Value Etf Etf (VTV) 0.2 $230k 1.4k 162.85
Vanguard Large-cap Etf Etf (VV) 0.2 $218k 910.00 239.81
Ishares Russell 2000 Value Etf (IWN) 0.1 $202k 1.3k 158.84
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $197k 1.2k 164.96
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $179k 1.4k 131.98
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $133k 2.1k 63.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $127k 376.00 337.43
Costco Wholesale Corp Stock (COST) 0.1 $127k 173.00 732.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $110k 1.3k 84.44
Sempra Energy Stock (SRE) 0.1 $101k 1.4k 71.83
Gilead Sciences Stock (GILD) 0.1 $85k 1.2k 73.27
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $84k 320.00 260.92
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $80k 307.00 259.90
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $78k 405.00 191.88
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $75k 1.2k 63.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $74k 483.00 152.26
Palo Alto Networks Stock (PANW) 0.1 $73k 258.00 283.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $72k 2.8k 25.25
Boeing Stock (BA) 0.1 $71k 370.00 192.99
Baxter Intl Stock (BAX) 0.1 $70k 1.6k 42.74
Amgen Stock (AMGN) 0.1 $70k 246.00 284.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $69k 626.00 110.59
Cardinal Health Stock (CAH) 0.0 $69k 612.00 111.90
Schwab International Equity Etf Etf (SCHF) 0.0 $64k 1.6k 39.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $64k 1.1k 60.74
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $59k 194.00 304.71
Procter And Gamble Stock (PG) 0.0 $57k 352.00 162.25
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $57k 980.00 57.70
Equinix Reit (EQIX) 0.0 $55k 66.00 825.33
Merck & Co Stock (MRK) 0.0 $53k 400.00 131.95
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $52k 290.00 180.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $50k 623.00 80.69
Ge Aerospace Stock (GE) 0.0 $48k 271.00 175.72
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $47k 1.4k 34.87
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $47k 400.00 116.84
Visa Stock (V) 0.0 $46k 166.00 278.87
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $46k 185.00 247.41
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $45k 1.4k 32.23
Johnson & Johnson Stock (JNJ) 0.0 $45k 282.00 157.91
Energy Select Sector Spdr Etf (XLE) 0.0 $42k 443.00 94.41
Vanguard Total World Stock Etf Etf (VT) 0.0 $42k 377.00 110.50
Perspective Therapeutics Stock 0.0 $42k 35k 1.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $38k 213.00 178.95
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $37k 618.00 60.34
Chevron Corp Stock (CVX) 0.0 $37k 232.00 157.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $36k 617.00 58.68
Walmart Stock (WMT) 0.0 $36k 599.00 60.20
Baidu Adr (BIDU) 0.0 $34k 325.00 105.28
Ishares Msci India Etf Etf (INDA) 0.0 $33k 632.00 51.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $32k 383.00 83.58
Spdr Gold Etf Etf (GLD) 0.0 $32k 155.00 205.72
Eaton Corp Stock (ETN) 0.0 $31k 100.00 312.68
Texas Instrs Stock (TXN) 0.0 $31k 178.00 174.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $30k 164.00 182.61
Home Depot Stock (HD) 0.0 $30k 77.00 383.60
Invesco Preferred Etf Etf (PGX) 0.0 $28k 2.4k 11.88
Ishares Select Dividend Etf Etf (DVY) 0.0 $28k 225.00 123.18
Abbott Labs Stock (ABT) 0.0 $27k 240.00 113.66
Wells Fargo Stock (WFC) 0.0 $27k 465.00 57.96
Invesco Financial Preferred Etf Etf (PGF) 0.0 $26k 1.7k 15.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $22k 238.00 92.72
Ishares Russell 3000 Etf Etf (IWV) 0.0 $22k 73.00 299.56
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $21k 168.00 125.32
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 151.00 135.32
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $20k 172.00 115.30
Ishares Biotechnology Etf Etf (IBB) 0.0 $19k 139.00 137.14
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $19k 481.00 39.11
Metlife Stock (MET) 0.0 $19k 250.00 74.11
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $18k 850.00 21.24
Ishares Europe Etf Etf (IEV) 0.0 $18k 323.00 55.60
Qualcomm Stock (QCOM) 0.0 $18k 105.00 169.29
Novo-nordisk A S Adr (NVO) 0.0 $18k 95.00 186.61
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $18k 456.00 38.87
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $18k 178.00 99.42
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $18k 450.00 39.28
Broadcom Stock (AVGO) 0.0 $17k 13.00 1325.38
Advanced Micro Devices Stock (AMD) 0.0 $16k 89.00 180.49
Conocophillips Stock (COP) 0.0 $16k 126.00 127.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 311.00 49.24
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $15k 134.00 113.82
Asml Holding N V N Y Registry Adr (ASML) 0.0 $15k 15.00 970.67
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $14k 424.00 32.50
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $14k 59.00 232.97
Synopsys Stock (SNPS) 0.0 $14k 24.00 571.50
Coca Cola Stock (KO) 0.0 $13k 218.00 61.18
India Fund Cef (IFN) 0.0 $13k 646.00 20.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 160.00 81.43
Edwards Lifesciences Corp Stock (EW) 0.0 $13k 135.00 95.56
Unitedhealth Group Stock (UNH) 0.0 $13k 26.00 494.69
Industrial Select Sector Spdr Etf (XLI) 0.0 $13k 100.00 125.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $12k 161.00 75.98
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $12k 767.00 15.54
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $12k 162.00 73.27
Eli Lilly & Co Stock (LLY) 0.0 $12k 15.00 777.93
Intuitive Surgical Stock (ISRG) 0.0 $12k 29.00 399.10
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $11k 163.00 70.20
Waste Management Stock (WM) 0.0 $11k 53.00 213.15
Oreilly Automotive Stock (ORLY) 0.0 $11k 10.00 1128.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $11k 112.00 97.94
Constellation Energy Corp Stock (CEG) 0.0 $11k 58.00 184.84
Target Corp Stock (TGT) 0.0 $11k 60.00 177.22
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $10k 101.00 101.79
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $10k 38.00 267.92
Cvs Health Corp Stock (CVS) 0.0 $9.7k 122.00 79.76
Mastercard Stock (MA) 0.0 $9.7k 20.00 486.45
Discover Financial Services Stock (DFS) 0.0 $9.3k 71.00 131.08
Mcdonalds Corp Stock (MCD) 0.0 $9.3k 33.00 281.94
Disney Walt Stock (DIS) 0.0 $9.2k 75.00 122.36
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $8.9k 273.00 32.56
Interpublic Group Cos Stock (IPG) 0.0 $8.9k 272.00 32.63
Northrop Grumman Corp Stock (NOC) 0.0 $8.8k 18.00 488.00
Adobe Stock (ADBE) 0.0 $8.6k 17.00 504.65
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $8.3k 164.00 50.45
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.2k 90.00 90.98
T-mobile Us Stock (TMUS) 0.0 $8.2k 50.00 163.22
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 110.00 72.36
Centene Corp Del Stock (CNC) 0.0 $7.8k 100.00 78.48
Cisco Sys Stock (CSCO) 0.0 $7.7k 155.00 49.90
Cme Group Stock (CME) 0.0 $7.5k 35.00 215.29
Automatic Data Processing Stock (ADP) 0.0 $7.5k 30.00 249.73
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $7.4k 53.00 140.51
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $7.3k 128.00 57.38
Travelers Companies Stock (TRV) 0.0 $6.9k 30.00 230.13
Philip Morris Intl Stock (PM) 0.0 $6.9k 75.00 91.63
Rtx Corporation Stock (RTX) 0.0 $6.7k 69.00 97.54
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $6.7k 45.00 148.44
Exelon Corp Stock (EXC) 0.0 $6.6k 176.00 37.57
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $6.5k 205.00 31.87
Mastec Stock (MTZ) 0.0 $6.5k 70.00 93.26
Sprott Stock (SII) 0.0 $6.5k 175.00 36.96
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $6.4k 84.00 76.36
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $6.2k 167.00 37.26
Sprott Uranium Miners Etf Etf (URNM) 0.0 $6.1k 124.00 49.29
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $6.1k 108.00 56.56
Netflix Stock (NFLX) 0.0 $6.1k 10.00 607.40
Waste Connections Stock (WCN) 0.0 $5.8k 34.00 172.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $5.8k 29.00 200.31
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $5.7k 207.00 27.44
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.6k 33.00 169.21
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.6k 162.00 34.44
Sunrun Stock (RUN) 0.0 $5.3k 400.00 13.18
U.s. Global Jets Etf Etf (JETS) 0.0 $5.3k 250.00 21.01
Trisalus Life Sciences Stock 0.0 $5.2k 530.00 9.75
Caterpillar Stock (CAT) 0.0 $5.1k 14.00 366.43
Danaher Corporation Stock (DHR) 0.0 $5.0k 20.00 249.70
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $4.7k 230.00 20.34
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $4.6k 211.00 21.65
Starbucks Corp Stock (SBUX) 0.0 $4.6k 50.00 91.36
Union Pac Corp Stock (UNP) 0.0 $4.4k 18.00 245.94
Enstar Group Stock (ESGR) 0.0 $4.4k 14.00 310.71
American Tower Corp Reit (AMT) 0.0 $4.0k 20.00 197.60
Brown & Brown Stock (BRO) 0.0 $3.9k 45.00 87.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $3.9k 45.00 87.24
Viper Energy Inc Cl A Stock (VNOM) 0.0 $3.8k 100.00 38.49
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $3.8k 50.00 75.14
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.6k 50.00 72.64
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $3.5k 129.00 27.19
Quanta Svcs Stock (PWR) 0.0 $3.4k 13.00 259.77
Moderna Stock (MRNA) 0.0 $3.2k 30.00 106.57
Lockheed Martin Corp Stock (LMT) 0.0 $3.2k 7.00 454.86
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $3.1k 29.00 107.76
Cree Stock (WOLF) 0.0 $3.0k 100.00 29.50
Nextera Energy Stock (NEE) 0.0 $2.9k 45.00 63.91
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.8k 61.00 45.52
Citigroup Stock (C) 0.0 $2.4k 38.00 63.24
Vanguard European Etf (VGK) 0.0 $2.2k 33.00 66.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.2k 33.00 65.64
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.6k 100.00 16.34
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $1.6k 69.00 22.91
Ford Motor Company Stock (F) 0.0 $1.1k 80.00 13.28
Vitesse Energy Stock (VTS) 0.0 $403.000300 17.00 23.71
Quince Therapeutics Stock (QNCX) 0.0 $359.992000 340.00 1.06
The Realreal Stock (REAL) 0.0 $113.001400 29.00 3.90
Ishares Global 100 Etf Etf (IOO) 0.0 $0 0 0.00