$104 Million is the total value of JDM Financial Group LLC's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFetf | $25,844,309 | – | 73,559 | +100.0% | 24.73% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $12,623,702 | – | 32,856 | +100.0% | 12.08% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,974,751 | – | 268,601 | +100.0% | 7.63% | – |
| VO | New | VANGUARD MID CAPetf | $6,422,870 | – | 31,514 | +100.0% | 6.15% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $6,113,103 | – | 33,307 | +100.0% | 5.85% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $4,438,309 | – | 11,606 | +100.0% | 4.25% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,746,979 | – | 113,683 | +100.0% | 3.59% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,696,215 | – | 95,043 | +100.0% | 3.54% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,645,234 | – | 71,941 | +100.0% | 3.49% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $3,564,113 | – | 79,238 | +100.0% | 3.41% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $3,252,735 | – | 39,437 | +100.0% | 3.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,033,625 | – | 77,825 | +100.0% | 2.90% | – |
| AAPL | New | APPLE INCstock | $2,963,359 | – | 22,807 | +100.0% | 2.84% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,737,339 | – | 65,221 | +100.0% | 2.62% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,647,242 | – | 26,724 | +100.0% | 1.58% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $987,613 | – | 21,148 | +100.0% | 0.94% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $858,686 | – | 2,592 | +100.0% | 0.82% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $780,835 | – | 4,478 | +100.0% | 0.75% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $549,757 | – | 4,680 | +100.0% | 0.53% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $520,172 | – | 7,925 | +100.0% | 0.50% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $483,617 | – | 12,760 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $386,712 | – | 3,506 | +100.0% | 0.37% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $381,151 | – | 8,442 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $327,382 | – | 739 | +100.0% | 0.31% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $299,849 | – | 8,111 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,219 | – | 946 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD VALUE ETFetf | $262,677 | – | 1,871 | +100.0% | 0.25% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $250,283 | – | 10,494 | +100.0% | 0.24% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $249,441 | – | 10,715 | +100.0% | 0.24% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $225,587 | – | 5,308 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCstock | $202,929 | – | 2,300 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $198,218 | – | 1,356 | +100.0% | 0.19% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $198,624 | – | 8,744 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $194,143 | – | 911 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON.COM INCstock | $184,800 | – | 2,200 | +100.0% | 0.18% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $180,327 | – | 1,300 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFTstock | $169,284 | – | 706 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $162,436 | – | 2,876 | +100.0% | 0.16% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $156,373 | – | 898 | +100.0% | 0.15% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $150,755 | – | 1,348 | +100.0% | 0.14% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $141,840 | – | 4,220 | +100.0% | 0.14% | – |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $138,500 | – | 6,226 | +100.0% | 0.13% | – |
| IBTI | New | ISHARES IBONDS DEC 2028 TERM TREASURY ETFetf | $137,542 | – | 6,269 | +100.0% | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $122,287 | – | 459 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGYstock | $113,587 | – | 735 | +100.0% | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $109,052 | – | 876 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $102,087 | – | 1,194 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $95,399 | – | 1,111 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $83,290 | – | 472 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC COMstock | $83,846 | – | 1,645 | +100.0% | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $79,976 | – | 373 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $78,975 | – | 173 | +100.0% | 0.08% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $76,050 | – | 1,300 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $71,526 | – | 3,022 | +100.0% | 0.07% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $71,055 | – | 2,165 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COMstock | $70,481 | – | 370 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCstock | $67,892 | – | 259 | +100.0% | 0.06% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $68,235 | – | 2,235 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $66,990 | – | 442 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $64,314 | – | 405 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $64,192 | – | 320 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $58,695 | – | 307 | +100.0% | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $57,285 | – | 475 | +100.0% | 0.06% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $53,743 | – | 980 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC COMstock | $52,036 | – | 469 | +100.0% | 0.05% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $50,534 | – | 4,520 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INCstock | $47,044 | – | 612 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $46,017 | – | 609 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $46,140 | – | 520 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COMstock | $43,400 | – | 847 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COMreit | $43,232 | – | 66 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $42,296 | – | 256 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $41,642 | – | 232 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $41,569 | – | 654 | +100.0% | 0.04% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $40,617 | – | 290 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $38,749 | – | 443 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU COM ADRadr | $37,174 | – | 325 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $33,750 | – | 160 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $32,344 | – | 213 | +100.0% | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $32,494 | – | 377 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $31,126 | – | 602 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $31,451 | – | 207 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $31,555 | – | 185 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $31,815 | – | 228 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $29,802 | – | 594 | +100.0% | 0.03% | – |
| V | New | VISA INCstock | $29,149 | – | 140 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMstock | $28,039 | – | 198 | +100.0% | 0.03% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $27,614 | – | 383 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $26,257 | – | 277 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $26,350 | – | 240 | +100.0% | 0.02% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $26,137 | – | 408 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP COMstock | $26,353 | – | 100 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INCstock | $26,607 | – | 216 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOTstock | $24,321 | – | 77 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $22,675 | – | 271 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $22,250 | – | 533 | +100.0% | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $22,318 | – | 1,550 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $20,264 | – | 280 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $19,462 | – | 124 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $19,200 | – | 465 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COMstock | $18,721 | – | 162 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $17,549 | – | 167 | +100.0% | 0.02% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $18,197 | – | 139 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COMstock | $17,292 | – | 107 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD ETFetf | $16,964 | – | 100 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $15,930 | – | 758 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $14,868 | – | 126 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFetf | $14,199 | – | 314 | +100.0% | 0.01% | – |
| CWI | New | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $14,436 | – | 600 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $14,850 | – | 850 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $14,586 | – | 172 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $13,472 | – | 450 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $13,414 | – | 406 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDstock | $13,589 | – | 1,141 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $13,116 | – | 88 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,223 | – | 238 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $13,743 | – | 125 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,090 | – | 189 | +100.0% | 0.01% | – |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $13,329 | – | 445 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $12,857 | – | 95 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $12,344 | – | 58 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $11,144 | – | 133 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $11,369 | – | 122 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $11,447 | – | 204 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $11,250 | – | 151 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $10,072 | – | 135 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $10,326 | – | 77 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $10,133 | – | 59 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCstock | $10,528 | – | 221 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,629 | – | 161 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $9,060 | – | 272 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COMstock | $9,608 | – | 400 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,690 | – | 110 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $9,821 | – | 100 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $9,922 | – | 18 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $8,941 | – | 379 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $9,534 | – | 45 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $9,414 | – | 87 | +100.0% | 0.01% | – |
| IFN | New | INDIA FUND INCcef | $7,841 | – | 529 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,221 | – | 164 | +100.0% | 0.01% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $7,912 | – | 101 | +100.0% | 0.01% | – |
| ISR | New | ISORAY INC COMstock | $8,649 | – | 35,000 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP ETFetf | $8,392 | – | 162 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $8,783 | – | 93 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $8,440 | – | 10 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $8,201 | – | 100 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $8,264 | – | 204 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INCstock | $8,315 | – | 53 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $6,963 | – | 69 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $7,166 | – | 30 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $7,269 | – | 13 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $6,946 | – | 71 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $7,608 | – | 176 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $7,634 | – | 44 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $6,976 | – | 92 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCstock | $7,004 | – | 20 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $7,591 | – | 75 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $7,388 | – | 43 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,423 | – | 14 | +100.0% | 0.01% | – |
| New | CREE INCstock | $6,904 | – | 100 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $5,765 | – | 89 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC COM NEWstock | $5,833 | – | 175 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMstock | $6,516 | – | 75 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COMstock | $6,370 | – | 200 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COMstock | $5,973 | – | 70 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $5,308 | – | 20 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMstock | $5,428 | – | 17 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,703 | – | 45 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $5,000 | – | 58 | +100.0% | 0.01% | – | |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $5,168 | – | 105 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $5,181 | – | 80 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $5,625 | – | 30 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $5,389 | – | 30 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $4,856 | – | 78 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $5,108 | – | 149 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $5,488 | – | 15 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,162 | – | 38 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COMstock | $4,960 | – | 50 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $3,762 | – | 45 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $4,196 | – | 234 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $4,145 | – | 50 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $4,667 | – | 100 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $3,727 | – | 18 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $4,292 | – | 50 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,653 | – | 119 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $4,270 | – | 250 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $4,236 | – | 108 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,507 | – | 34 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $4,601 | – | 63 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $3,164 | – | 125 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $3,363 | – | 20 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,230 | – | 45 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $3,235 | – | 14 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $3,398 | – | 75 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $3,592 | – | 50 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $3,405 | – | 7 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,526 | – | 60 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $3,179 | – | 100 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $2,502 | – | 20 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCstock | $1,719 | – | 38 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $2,564 | – | 45 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUROPEANetf | $1,746 | – | 32 | +100.0% | 0.00% | – |
| INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $2,487 | – | 79 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,938 | – | 25 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,530 | – | 66 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,327 | – | 33 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $2,343 | – | 550 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,136 | – | 50 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $1,301 | – | 13 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $930 | – | 80 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $806 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $590 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $273 | – | 28 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC COMstock | $217 | – | 340 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $77 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $36 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 25.2% |
| ISHARES S&P 500 INDEX | 4 | Q3 2023 | 12.5% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4 | Q3 2023 | 7.6% |
| VANGUARD MID CAP | 4 | Q3 2023 | 6.1% |
| VANGUARD SMALL-CAP ETF | 4 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.5% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 4 | Q3 2023 | 3.6% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 4 | Q3 2023 | 3.5% |
| SPDR PORTFOLIO S&P 500 ETF | 4 | Q3 2023 | 3.5% |
View JDM Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-11 |
View JDM 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.