$271 Million is the total value of DDFG, Inc's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $25,717,517 | -16.5% | 271,196 | -14.0% | 9.48% | -16.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,450,493 | +39.6% | 207,233 | +42.2% | 8.64% | +39.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $22,251,024 | +11.8% | 381,795 | +17.3% | 8.20% | +12.0% |
| IGSB | Buy | ISHARES TR | $21,956,091 | +53.1% | 440,620 | +54.1% | 8.09% | +53.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,337,124 | -6.4% | 125,696 | -1.9% | 7.13% | -6.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,236,815 | -7.1% | 217,593 | -2.6% | 5.98% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,124,335 | -6.1% | 97,338 | -1.9% | 5.58% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,889,929 | +11.9% | 126,347 | +18.6% | 4.75% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $11,878,432 | -1.7% | 69,282 | +2.2% | 4.38% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,070,984 | -11.2% | 40,656 | -7.7% | 4.08% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,011,892 | -7.4% | 116,911 | -3.8% | 4.06% | -7.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,443,073 | -3.0% | 418,390 | +0.8% | 3.48% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,171,737 | -6.4% | 164,986 | -2.7% | 3.01% | -6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,746,403 | -1.6% | 108,564 | +3.9% | 1.75% | -1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,661,035 | -25.0% | 64,522 | -22.1% | 1.72% | -24.9% |
| AAPL | Sell | APPLE INC | $4,628,578 | -12.4% | 27,035 | -0.7% | 1.71% | -12.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,574,366 | -7.8% | 45,322 | -2.1% | 1.69% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,269,554 | -8.0% | 108,889 | -4.6% | 1.57% | -7.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,053,992 | -16.4% | 41,828 | -15.9% | 1.49% | -16.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,177,649 | +0.3% | 55,602 | +3.0% | 1.17% | +0.4% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $3,125,682 | -5.8% | 60,423 | -2.4% | 1.15% | -5.7% |
| XOM | EXXON MOBIL CORP | $2,903,285 | +9.6% | 24,692 | 0.0% | 1.07% | +9.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,682,535 | -10.2% | 12,848 | -5.1% | 0.62% | -10.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,562,473 | -8.4% | 42,343 | -3.6% | 0.58% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,467,876 | -54.0% | 19,319 | -52.2% | 0.54% | -54.0% |
| AMGN | Buy | AMGEN INC | $1,198,633 | +21.5% | 4,460 | +0.3% | 0.44% | +21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,193,823 | -38.1% | 6,129 | -34.6% | 0.44% | -38.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,152,002 | +74.1% | 46,452 | +78.1% | 0.42% | +74.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,091,718 | +11.7% | 8,280 | +2.5% | 0.40% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $928,637 | -0.6% | 19,513 | +3.0% | 0.34% | -0.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $921,320 | -22.4% | 16,127 | -17.2% | 0.34% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $891,595 | -7.8% | 2,824 | -0.6% | 0.33% | -7.6% |
| MA | MASTERCARD INCORPORATEDcl a | $755,020 | +0.7% | 1,907 | 0.0% | 0.28% | +0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $700,250 | +8.9% | 1,999 | +6.0% | 0.26% | +8.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $682,499 | +15.6% | 33,115 | +20.3% | 0.25% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $639,088 | +4.9% | 1,268 | +0.1% | 0.24% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $617,808 | -4.9% | 1,439 | -1.3% | 0.23% | -4.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $612,870 | -0.6% | 1,500 | 0.0% | 0.23% | -0.4% | |
| CW | CURTISS WRIGHT CORP | $559,417 | +6.5% | 2,860 | 0.0% | 0.21% | +6.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $541,505 | +21.3% | 12,832 | +12.7% | 0.20% | +22.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,879 | +24.7% | 7,180 | +31.2% | 0.18% | +24.7% |
| AMZN | Sell | AMAZON COM INC | $458,893 | -4.6% | 3,610 | -2.2% | 0.17% | -4.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $456,898 | -0.5% | 7,541 | +4.6% | 0.17% | -0.6% |
| TTD | Buy | THE TRADE DESK INC | $422,445 | +2.4% | 5,406 | +1.2% | 0.16% | +2.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $422,339 | +10.1% | 12,573 | +13.6% | 0.16% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $423,117 | -10.5% | 1,181 | -7.7% | 0.16% | -10.3% |
| AMD | ADVANCED MICRO DEVICES INC | $411,280 | -9.7% | 4,000 | 0.0% | 0.15% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $412,018 | -3.4% | 936 | 0.0% | 0.15% | -3.2% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $395,741 | -24.6% | 14,728 | 0.0% | 0.15% | -24.4% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $387,845 | -1.7% | 6,467 | +2.0% | 0.14% | -1.4% |
| SLV | Buy | ISHARES SILVER TRishares | $375,985 | +77.8% | 18,485 | +82.6% | 0.14% | +78.2% |
| WMT | WALMART INC | $373,160 | +1.8% | 2,333 | 0.0% | 0.14% | +2.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $366,484 | +18.1% | 5,695 | +23.9% | 0.14% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $320,621 | -1.8% | 4,278 | +1.0% | 0.12% | -1.7% |
| SNBR | SLEEP NUMBER CORP | $311,998 | -9.9% | 12,688 | 0.0% | 0.12% | -9.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $293,884 | +25.4% | 4,251 | +32.3% | 0.11% | +25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,892 | -8.6% | 2,946 | -3.4% | 0.10% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,474 | -5.6% | 1,762 | +0.3% | 0.10% | -5.6% |
| ORCL | Sell | ORACLE CORP | $271,384 | -25.8% | 2,562 | -16.5% | 0.10% | -25.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $259,627 | +6.5% | 3,189 | +10.1% | 0.10% | +6.7% |
| COST | COSTCO WHSL CORP NEW | $254,797 | +4.9% | 451 | 0.0% | 0.09% | +5.6% | |
| TSLA | TESLA INC | $248,719 | -4.4% | 994 | 0.0% | 0.09% | -4.2% | |
| HWM | New | HOWMET AEROSPACE INC | $238,465 | – | 5,156 | +100.0% | 0.09% | – |
| EW | EDWARDS LIFESCIENCES CORP | $233,404 | -26.6% | 3,369 | 0.0% | 0.09% | -26.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $221,129 | -3.5% | 1,516 | +0.4% | 0.08% | -2.4% |
| BAC | Sell | BANK AMERICA CORP | $208,750 | -6.5% | 7,624 | -2.1% | 0.08% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $201,237 | -3.2% | 947 | +0.3% | 0.07% | -3.9% |
| SOFI | SOFI TECHNOLOGIES INC | $159,017 | -4.2% | 19,902 | 0.0% | 0.06% | -3.3% | |
| EGY | VAALCO ENERGY INC | $132,798 | +16.8% | 30,250 | 0.0% | 0.05% | +16.7% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $84,547 | -11.7% | 17,432 | +1.9% | 0.03% | -11.4% |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,065 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,810 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 11.3% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| ISHARES TR | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 8.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 6.3% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.6% |
View DDFG, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-03-01 |
View DDFG, 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.