$66.8 Million is the total value of James Reed Financial Services, Inc.'s 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $18,841,000 | -6.6% | 115,199 | -1.5% | 28.21% | +0.9% |
| SIZE | Sell | ISHARES TR EDGE MSCI USA SIZE FACTOR ETFmsci usa sze ft | $17,826,000 | -6.6% | 171,012 | -1.4% | 26.69% | +0.8% |
| CDC | Sell | VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME | $17,643,000 | -11.2% | 297,229 | -1.1% | 26.41% | -4.1% |
| VO | Buy | VANGUARD MIDCAP ETFmid cap etf | $5,859,000 | -2.9% | 31,169 | +1.7% | 8.77% | +4.9% |
| VB | Sell | VANGUARD SMALLCAP ETFsmall cp etf | $3,349,000 | -4.7% | 19,596 | -1.8% | 5.01% | +2.9% |
| AAPL | APPLE COMPUTER INC. | $795,000 | +1.0% | 5,759 | 0.0% | 1.19% | +9.1% | |
| MSFT | Buy | MICROSOFT CORP | $617,000 | -3.3% | 2,653 | +6.7% | 0.92% | +4.5% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $575,000 | -8.6% | 15,242 | -3.5% | 0.86% | -1.3% |
| PGR | PROGRESSIVE CORP | $438,000 | 0.0% | 3,770 | 0.0% | 0.66% | +8.1% | |
| MMM | 3M CO Com | $330,000 | -14.7% | 2,993 | 0.0% | 0.49% | -7.8% | |
| FSK | Fs Kkr Cap Corp Com | $268,000 | -12.7% | 15,828 | 0.0% | 0.40% | -5.9% | |
| SPY | Sell | SPDR SP 500 ETFtr unit | $253,000 | -9.6% | 711 | -4.4% | 0.38% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 4 | Q3 2022 | 28.2% |
| ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | 4 | Q3 2022 | 26.7% |
| SPDR SP 500 ETF | 4 | Q3 2022 | 27.8% |
| VANGUARD MIDCAP ETF | 4 | Q3 2022 | 8.8% |
| VANGUARD SMALLCAP ETF | 4 | Q3 2022 | 5.0% |
| APPLE COMPUTER INC. | 4 | Q3 2022 | 1.2% |
| ARK INNOVATION ETF | 4 | Q3 2022 | 1.4% |
| MICROSOFT CORP | 4 | Q3 2022 | 0.9% |
| PROGRESSIVE CORP | 4 | Q3 2022 | 0.7% |
| Fs Kkr Cap Corp Com | 4 | Q3 2022 | 0.4% |
View James Reed Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View James Reed Financial Services, Inc.'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.