Mars Jewett Financial Group

Mars Jewett Financial Group as of June 30, 2026

Portfolio Holdings for Mars Jewett Financial Group

Mars Jewett Financial Group holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 34.1 $169M 3.3M 51.69
Dimensional Etf Trust World Ex Us Core (DFAX) 12.1 $60M 1.6M 36.84
Vanguard World Mega Cap Val Etf (MGV) 10.4 $51M 314k 163.45
Vanguard World Mega Grwth Ind (MGK) 9.9 $49M 554k 87.91
Ishares Tr Core Msci Total (IXUS) 6.2 $31M 321k 95.44
Microsoft Corporation (MSFT) 5.8 $29M 77k 373.02
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 4.0 $20M 197k 101.24
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 3.7 $18M 366k 50.09
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.6M 107k 80.57
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.5 $7.3M 100k 73.34
Amazon (AMZN) 1.4 $7.0M 30k 238.34
Apple (AAPL) 1.3 $6.6M 23k 289.35
NVIDIA Corporation (NVDA) 1.0 $5.0M 25k 200.09
Boeing Company (BA) 0.7 $3.5M 16k 216.47
Tesla Motors (TSLA) 0.6 $2.7M 6.5k 420.60
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.6k 935.59
Mfs Active Exchange Traded F Value Etf (MFSV) 0.5 $2.3M 80k 28.57
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.4 $2.2M 68k 32.48
Starbucks Corporation (SBUX) 0.4 $1.9M 19k 102.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.5k 748.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.7M 2.3k 746.89
Johnson & Johnson (JNJ) 0.3 $1.7M 6.8k 253.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 500.46
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.3M 28k 46.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 15k 82.34
Phillips Edison & Co Common Stock (PECO) 0.2 $1.1M 27k 41.62
Vanguard Index Fds Value Etf (VTV) 0.2 $949k 4.4k 217.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $868k 3.6k 242.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $671k 1.9k 357.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $630k 1.7k 368.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $553k 3.5k 158.03
JPMorgan Chase & Co. (JPM) 0.1 $506k 1.5k 327.30
Pfizer (PFE) 0.1 $451k 19k 24.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $425k 1.2k 353.38
Caterpillar (CAT) 0.1 $337k 316.00 1066.07
Bank of America Corporation (BAC) 0.1 $318k 5.6k 56.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $298k 6.1k 48.86
Meta Platforms Cl A (META) 0.1 $288k 512.00 562.85
Amgen (AMGN) 0.1 $251k 692.00 361.97
Netflix (NFLX) 0.1 $250k 3.5k 71.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $248k 1.0k 236.62
Wells Fargo & Company (WFC) 0.0 $238k 2.9k 82.64
Dimensional Etf Trust International (DFSI) 0.0 $208k 4.6k 45.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $208k 2.5k 82.35
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $205k 2.2k 91.63
Visa Com Cl A (V) 0.0 $201k 587.00 343.03