$260 Million is the total value of Ford Financial Group, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUSTdj internt idx | $678,000 | -3.7% | 2,878 | 0.0% | 0.26% | -0.4% | |
| PYPL | PAYPAL HOLDINGS | $615,000 | -10.7% | 2,365 | 0.0% | 0.24% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $477,000 | +6.5% | 179 | 0.0% | 0.18% | +10.2% | |
| ADBE | ADOBE INC | $420,000 | -1.6% | 730 | 0.0% | 0.16% | +1.9% | |
| CVCY | CENTRAL VY | $390,000 | +6.8% | 18,160 | 0.0% | 0.15% | +10.3% | |
| CRM | SALESFORCE.COM INC | $357,000 | +11.2% | 1,318 | 0.0% | 0.14% | +14.2% | |
| GIS | GENERAL MILLS | $350,000 | -1.7% | 5,858 | 0.0% | 0.14% | +1.5% | |
| CCD | CALAMOS DYNAMIC | $341,000 | -2.6% | 11,237 | 0.0% | 0.13% | +0.8% | |
| HD | HOME DEPOT | $309,000 | +2.7% | 944 | 0.0% | 0.12% | +6.2% | |
| DIS | WALT DISNEY | $306,000 | -3.8% | 1,810 | 0.0% | 0.12% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $305,000 | -1.9% | 1,890 | 0.0% | 0.12% | +0.9% | |
| HOG | HARLEY DAVIDSON | $292,000 | -20.2% | 8,000 | 0.0% | 0.11% | -17.6% | |
| INTC | INTEL CORP | $266,000 | -5.3% | 5,008 | 0.0% | 0.10% | -2.9% | |
| MPW | MEDICAL PROPERTIES | $239,000 | 0.0% | 11,925 | 0.0% | 0.09% | +3.4% | |
| ORCL | ORACLE CORP | $232,000 | +11.5% | 2,673 | 0.0% | 0.09% | +14.1% | |
| CHI | CALAMOS CONVERTIBLEsh ben int | $224,000 | -1.3% | 15,000 | 0.0% | 0.09% | +1.2% | |
| ES | EVERSOURCE ENERGY | $216,000 | +2.4% | 2,642 | 0.0% | 0.08% | +5.1% | |
| BAC | BANK AMERICA | $212,000 | +3.4% | 4,995 | 0.0% | 0.08% | +7.9% | |
| MMM | 3M COMPANY | $210,000 | -11.8% | 1,202 | 0.0% | 0.08% | -9.0% | |
| LOW | LOWES COMPANIES | $205,000 | +4.6% | 1,015 | 0.0% | 0.08% | +8.2% | |
| ADI | ANALOG DEVICES | $200,000 | -2.9% | 1,200 | 0.0% | 0.08% | 0.0% | |
| NZF | NUVEEN MUNICIPAL | $200,000 | -2.9% | 12,000 | 0.0% | 0.08% | 0.0% | |
| CEV | EATON VANCEsh ben int | $149,000 | -2.6% | 11,000 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 22 | Q1 2023 | 31.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 24.3% |
| SPDR S&P 500 ETF TR | 22 | Q1 2023 | 11.9% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2022 | 4.0% |
| ISHARES TR | 21 | Q4 2022 | 5.5% |
| VANGUARD SMALL CAP VALUE ETF | 21 | Q4 2022 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q4 2022 | 3.4% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| ISHARES TR | 21 | Q4 2022 | 2.0% |
| SSGA ACTIVE ETF TR | 21 | Q4 2022 | 4.3% |
View Ford Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
View Ford Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.