$242 Million is the total value of DDFG, Inc's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $24,966,813 | – | 306,266 | +100.0% | 10.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,816,555 | – | 129,707 | +100.0% | 7.78% | – |
| IDEV | New | ISHARES TRcore msci intl | $17,910,358 | – | 319,942 | +100.0% | 7.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,251,577 | – | 100,438 | +100.0% | 6.31% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,446,608 | – | 204,539 | +100.0% | 5.98% | – |
| IGSB | New | ISHARES TR | $13,219,458 | – | 265,344 | +100.0% | 5.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,391,992 | – | 122,547 | +100.0% | 4.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,376,279 | – | 98,419 | +100.0% | 4.29% | – |
| GLD | New | SPDR GOLD TR | $10,319,244 | – | 60,830 | +100.0% | 4.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,580,805 | – | 44,957 | +100.0% | 3.96% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,499,356 | – | 216,288 | +100.0% | 3.93% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,907,450 | – | 405,806 | +100.0% | 3.68% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,644,612 | – | 152,892 | +100.0% | 3.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,707,969 | – | 83,572 | +100.0% | 2.36% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $5,673,494 | – | 114,247 | +100.0% | 2.35% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,757,049 | – | 47,193 | +100.0% | 1.97% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,497,953 | – | 46,390 | +100.0% | 1.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,478,242 | – | 114,886 | +100.0% | 1.85% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,188,526 | – | 99,798 | +100.0% | 1.73% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,135,970 | – | 136,096 | +100.0% | 1.71% | – |
| AAPL | New | APPLE INC | $3,314,854 | – | 25,513 | +100.0% | 1.37% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,107,232 | – | 84,047 | +100.0% | 1.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,068,540 | – | 39,589 | +100.0% | 1.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,869,694 | – | 49,071 | +100.0% | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,751,103 | – | 24,942 | +100.0% | 1.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,884,189 | – | 13,932 | +100.0% | 0.78% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,748,493 | – | 9,727 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $1,222,094 | – | 4,653 | +100.0% | 0.51% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $815,743 | – | 15,140 | +100.0% | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $754,677 | – | 16,160 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $716,938 | – | 8,080 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $685,419 | – | 2,858 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $676,099 | – | 1,275 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $663,119 | – | 1,907 | +100.0% | 0.27% | – |
| FALN | New | ISHARES TRfaln angls usd | $640,180 | – | 26,013 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $599,865 | – | 1,500 | +100.0% | 0.25% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $597,368 | – | 14,728 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $582,585 | – | 1,886 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $558,454 | – | 1,454 | +100.0% | 0.23% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $551,011 | – | 25,069 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $536,474 | – | 5,669 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $510,691 | – | 936 | +100.0% | 0.21% | – |
| CW | New | CURTISS WRIGHT CORP | $477,519 | – | 2,860 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $453,390 | – | 7,000 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $377,159 | – | 9,907 | +100.0% | 0.16% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $369,907 | – | 10,803 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $356,834 | – | 4,156 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,840 | – | 5,421 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $352,200 | – | 1,994 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $340,838 | – | 1,280 | +100.0% | 0.14% | – |
| SNBR | New | SLEEP NUMBER CORP | $329,634 | – | 12,688 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $325,657 | – | 2,297 | +100.0% | 0.14% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $314,818 | – | 6,439 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $280,924 | – | 4,557 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $272,909 | – | 3,249 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $262,079 | – | 6,915 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $257,712 | – | 7,781 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $256,957 | – | 3,444 | +100.0% | 0.11% | – |
| REET | New | ISHARES TRglobal reit etf | $253,648 | – | 11,169 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $250,565 | – | 3,065 | +100.0% | 0.10% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $242,988 | – | 3,916 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,971 | – | 1,511 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $223,589 | – | 3,401 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $222,953 | – | 10,125 | +100.0% | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $214,493 | – | 2,988 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,793 | – | 1,034 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,882 | – | 451 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $201,605 | – | 1,353 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $200,838 | – | 4,480 | +100.0% | 0.08% | – |
| EGY | New | VAALCO ENERGY INC | $137,940 | – | 30,250 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $86,843 | – | 18,838 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.