DDFG, Inc - Q2 2024 holdings

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$324 Million is the total value of DDFG, Inc's 78 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSG SellISHARES TRcore s&p us gwt$33,731,597
+8.8%
264,603
-0.0%
10.42%
+5.7%
IEI BuyISHARES TR3 7 yr treas bd$29,221,206
+1.5%
253,063
+1.8%
9.03%
-1.3%
IDEV BuyISHARES TRcore msci intl$26,518,326
-0.6%
403,996
+1.6%
8.19%
-3.4%
IGSB BuyISHARES TR$23,359,683
+2.1%
455,888
+2.2%
7.22%
-0.7%
IVE SellISHARES TRs&p 500 val etf$21,410,136
-4.4%
117,632
-1.9%
6.62%
-7.0%
IUSV BuyISHARES TRcore s&p us vlu$19,470,287
+0.0%
220,927
+2.6%
6.02%
-2.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$16,906,718
-2.9%
92,614
-2.9%
5.22%
-5.6%
GLD BuySPDR GOLD TR$15,587,013
+5.0%
72,494
+0.5%
4.82%
+2.1%
VUG SellVANGUARD INDEX FDSgrowth etf$14,438,828
+7.2%
38,605
-1.4%
4.46%
+4.2%
LQD BuyISHARES TRiboxx inv cp etf$14,383,040
-0.2%
134,270
+1.5%
4.44%
-3.0%
ITOT SellISHARES TRcore s&p ttl stk$13,899,210
+3.0%
117,016
-0.0%
4.29%
+0.1%
DGRO BuyISHARES TRcore div grwth$10,703,849
+5.3%
185,798
+6.1%
3.31%
+2.4%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$8,308,675
+3.8%
321,170
-0.8%
2.57%
+0.9%
LRGF BuyISHARES TRu s equity factr$8,002,192
+5.0%
143,692
+1.4%
2.47%
+2.1%
AAPL BuyAPPLE INC$5,689,700
+23.2%
27,014
+0.3%
1.76%
+19.8%
INTF BuyISHARES TRintl eqty factor$5,613,834
-0.1%
192,057
+1.9%
1.73%
-2.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,330,342
-1.6%
107,858
-0.1%
1.65%
-4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,982,091
+5.5%
90,998
+0.7%
1.23%
+2.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$3,725,428
+4.4%
63,978
+5.0%
1.15%
+1.6%
IJK SellISHARES TRs&p mc 400gr etf$3,087,480
-5.4%
35,041
-2.0%
0.95%
-8.0%
XOM BuyEXXON MOBIL CORP$2,970,110
-0.8%
25,800
+0.2%
0.92%
-3.5%
IJJ SellISHARES TRs&p mc 400vl etf$2,784,767
-4.4%
24,544
-0.3%
0.86%
-7.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,730,486
+3.4%
34,161
+4.2%
0.84%
+0.6%
SMLF BuyISHARES TRus sml cap eqt$2,338,367
-1.9%
38,202
+1.9%
0.72%
-4.6%
MSFT BuyMICROSOFT CORP$1,384,542
+10.9%
3,098
+4.4%
0.43%
+7.8%
AMGN BuyAMGEN INC$1,351,415
+10.3%
4,325
+0.4%
0.42%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$1,334,412
+21.1%
7,275
+0.5%
0.41%
+17.7%
IEMG BuyISHARES INCcore msci emkt$1,313,316
+17.0%
24,534
+12.7%
0.41%
+13.7%
SPSM BuySPDR SER TRportfolio s&p600$1,251,318
+0.1%
30,130
+3.8%
0.39%
-2.5%
FALN SellISHARES TRfaln angls usd$1,186,936
-10.2%
45,320
-7.9%
0.37%
-12.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$910,863
-4.2%
6,055
-0.8%
0.28%
-7.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$853,873
-3.3%
2,0990.0%0.26%
-5.7%
MA  MASTERCARD INCORPORATEDcl a$841,337
-8.4%
1,9070.0%0.26%
-11.0%
PM NewPHILIP MORRIS INTL INC$839,337–8,283
+100.0%
0.26%–
IMCG BuyISHARES TRmrgstr md cp grw$826,018
+1.7%
12,192
+6.1%
0.26%
-1.2%
IVV BuyISHARES TRcore s&p500 etf$781,839
+4.2%
1,429
+0.1%
0.24%
+1.7%
CW  CURTISS WRIGHT CORP$774,886
+5.9%
2,8600.0%0.24%
+2.6%
AMZN BuyAMAZON COM INC$722,160
+14.4%
3,737
+6.8%
0.22%
+10.9%
NVDA BuyNVIDIA CORPORATION$710,738
+79.5%
5,753
+1213.5%
0.22%
+74.6%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$679,817
-7.9%
30,443
-6.1%
0.21%
-10.6%
AMLP SellALPS ETF TRalerian mlp$662,790
-6.5%
13,814
-7.5%
0.20%
-8.9%
AMD  ADVANCED MICRO DEVICES INC$648,840
-10.1%
4,0000.0%0.20%
-12.7%
UNH  UNITEDHEALTH GROUP INC$645,688
+3.0%
1,2680.0%0.20%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$581,970
-9.6%
1,5000.0%0.18%
-12.2%
EFA BuyISHARES TRmsci eafe etf$576,381
-1.6%
7,358
+0.3%
0.18%
-4.3%
QQQ BuyINVESCO QQQ TRunit ser 1$558,173
+8.6%
1,165
+0.6%
0.17%
+5.5%
WMT BuyWALMART INC$523,951
+24.4%
7,738
+10.5%
0.16%
+20.9%
SLV  ISHARES SILVER TRishares$491,146
+16.8%
18,4850.0%0.15%
+13.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$467,700
-3.0%
2,037
-0.3%
0.14%
-5.9%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$450,454
-1.3%
5,550
-7.3%
0.14%
-4.1%
IEFA BuyISHARES TRcore msci eafe$433,355
-1.2%
5,966
+0.9%
0.13%
-3.6%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$434,242
-8.2%
11,491
-5.6%
0.13%
-10.7%
COST  COSTCO WHSL CORP NEW$425,970
+16.0%
5010.0%0.13%
+12.8%
TTD  THE TRADE DESK INC$416,172
+11.7%
4,2610.0%0.13%
+9.3%
NOC  NORTHROP GRUMMAN CORP$408,049
-8.9%
9360.0%0.13%
-11.3%
ESGD SellISHARES TResg aw msci eafe$399,073
-7.8%
5,066
-6.5%
0.12%
-10.9%
IMCV BuyISHARES TRmrgstr md cp val$387,215
+11.3%
5,513
+15.0%
0.12%
+9.1%
ARWR  ARROWHEAD PHARMACEUTICALS IN$382,781
-9.1%
14,7280.0%0.12%
-11.9%
MO NewALTRIA GROUP INC$370,271–8,129
+100.0%
0.11%–
ORCL BuyORACLE CORP$362,713
+12.5%
2,569
+0.1%
0.11%
+9.8%
BAC BuyBANK AMERICA CORP$343,220
+18.7%
8,630
+13.1%
0.11%
+15.2%
EW SellEDWARDS LIFESCIENCES CORP$304,821
-5.3%
3,300
-2.0%
0.09%
-7.8%
DSI SellISHARES TRmsci kld400 soc$277,821
-6.4%
2,675
-9.2%
0.09%
-8.5%
MDLZ NewMONDELEZ INTL INCcl a$266,668–4,075
+100.0%
0.08%–
VTI  VANGUARD INDEX FDStotal stk mkt$255,403
+2.9%
9550.0%0.08%0.0%
LLY  ELI LILLY & CO$239,020
+16.4%
2640.0%0.07%
+13.8%
V BuyVISA INC$234,882
+14.2%
895
+21.4%
0.07%
+12.3%
IJR BuyISHARES TRcore s&p scp etf$235,340
-3.3%
2,206
+0.2%
0.07%
-5.2%
HWKN NewHAWKINS INC$235,540–2,588
+100.0%
0.07%–
TSLA NewTESLA INC$221,428–1,119
+100.0%
0.07%–
PG BuyPROCTER AND GAMBLE CO$214,735
+2.0%
1,302
+0.4%
0.07%
-1.5%
JNJ SellJOHNSON & JOHNSON$214,278
-18.5%
1,466
-11.8%
0.07%
-21.4%
PSA NewPUBLIC STORAGE OPER CO$211,710–736
+100.0%
0.06%–
KMPR  KEMPER CORP$207,596
-4.2%
3,4990.0%0.06%
-7.2%
EAGG SellISHARES TResg awr us agrgt$200,775
-2.2%
4,308
-1.3%
0.06%
-4.6%
EGY  VAALCO ENERGY INC$189,668
-10.0%
30,2500.0%0.06%
-11.9%
UWMC BuyUWM HOLDINGS CORPORATION$126,978
-3.1%
18,323
+1.5%
0.04%
-7.1%
SNBR  SLEEP NUMBER CORP$121,424
-40.3%
12,6880.0%0.04%
-41.5%
SOFI ExitSOFI TECHNOLOGIES INC$0–-19,280
-100.0%
-0.04%–
DIS ExitDISNEY WALT CO$0–-1,641
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR7Q2 202411.3%
ISHARES TR7Q2 20248.5%
ISHARES TR7Q2 20247.8%
ISHARES TR7Q2 20248.1%
ISHARES TR7Q2 20246.4%
VANGUARD SPECIALIZED FUNDS7Q2 20246.3%
SPDR GOLD TR7Q2 20244.8%
ISHARES TR7Q2 20244.8%
VANGUARD INDEX FDS7Q2 20244.6%
ISHARES TR7Q2 20244.4%

View DDFG, Inc's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-08-06
13F-HR2024-05-02
13F-HR/A2024-02-13
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-03-01

View DDFG, Inc's complete filings history.

All filings

View complete filings history.

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