$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. | $795,000 | +1.0% | 5,759 | 0.0% | 1.19% | +9.1% | |
| 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% |
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.