JDM Financial Group LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$192.4B
Holdings
357
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 67,750 | $36.5B | 18.97% | |
| 2 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 191,515 | $21.5B | 11.15% | |
| 3 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 367,857 | $18.5B | 9.59% | |
| 4 | IVVISHARES S&P 500 INDEX | 24,666 | $14.5B | 7.55% | |
| 5 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 383,107 | $13.1B | 6.80% | |
| 6 | VOVANGUARD MID CAP | 38,971 | $10.3B | 5.35% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 42,766 | $10.3B | 5.34% | |
| 8 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 183,168 | $7.0B | 3.65% | |
| 9 | VNQVANGUARD REIT INDEX ETF | 65,236 | $5.8B | 3.02% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 9,896 | $5.8B | 3.01% | |
| 11 | AAPLAPPLE INC | 20,313 | $5.1B | 2.64% | |
| 12 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 48,195 | $4.2B | 2.20% | |
| 13 | SPYMSPDR PORTFOLIO S&P 500 ETF | 49,622 | $3.4B | 1.78% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 66,211 | $3.4B | 1.76% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,284 | $2.7B | 1.42% | |
| 16 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 22,557 | $2.3B | 1.18% | |
| 17 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,415 | $1.8B | 0.94% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 41,112 | $1.8B | 0.94% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 22,888 | $1.6B | 0.84% | |
| 20 | NVDANVIDIA CORPORATION COM | 10,312 | $1.5B | 0.78% | |
| 21 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 55,756 | $1.3B | 0.70% | |
| 22 | NDQPOWERSHARES QQQ TR | 2,350 | $1.2B | 0.62% | |
| 23 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 23,790 | $1.2B | 0.62% | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 20,331 | $1.0B | 0.53% | |
| 25 | QQQMINVESCO NASDAQ 100 ETF | 4,827 | $1.0B | 0.53% | |
| 26 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $804.7M | 0.42% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 3,255 | $719.2M | 0.37% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,054 | $681.7M | 0.35% | |
| 29 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,490 | $634.0M | 0.33% | |
| 30 | EFAISHARES MSCI EAFE ETF | 7,056 | $533.5M | 0.28% | |
| 31 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,870 | $511.1M | 0.27% | |
| 32 | AMZNAMAZON.COM INC | 2,118 | $464.7M | 0.24% | |
| 33 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,749 | $449.5M | 0.23% | |
| 34 | SPGSIMON PROPERTY GROUP INC | 2,555 | $440.0M | 0.23% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 714 | $406.7M | 0.21% | |
| 36 | GOOGLGOOGLE INC | 2,118 | $400.9M | 0.21% | |
| 37 | XOMEXXON MOBIL CORP COM | 3,506 | $377.1M | 0.20% | |
| 38 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,607 | $373.6M | 0.19% | |
| 39 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,759 | $365.3M | 0.19% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 773 | $350.4M | 0.18% | |
| 41 | VUGVANGUARD GROWTH ETF | 744 | $305.4M | 0.16% | |
| 42 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,795 | $305.2M | 0.16% | |
| 43 | MSFTMICROSOFT | 699 | $294.8M | 0.15% | |
| 44 | VTVVANGUARD VALUE ETF | 1,649 | $279.2M | 0.15% | |
| 45 | TSLATESLA MOTORS INC | 635 | $256.4M | 0.13% | |
| 46 | URTHISHARES MSCI WORLD ETF | 1,457 | $226.6M | 0.12% | |
| 47 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,290 | $225.9M | 0.12% | |
| 48 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,526 | $221.8M | 0.12% | |
| 49 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,753 | $205.2M | 0.11% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 173 | $158.5M | 0.08% | |
| 51 | ABNBAIRBNB INC COM CL A | 1,194 | $156.9M | 0.08% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 378 | $151.7M | 0.08% | |
| 53 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $133.5M | 0.07% | |
| 54 | SRESEMPRA ENERGY | 1,415 | $124.1M | 0.06% | |
| 55 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 1,216 | $121.0M | 0.06% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 593 | $113.0M | 0.06% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE | 685 | $112.5M | 0.06% | |
| 58 | EFVISHARES MSCI EAFE VALUE ETF | 2,088 | $109.6M | 0.06% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 1,695 | $105.6M | 0.05% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 322 | $103.1M | 0.05% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 996 | $101.1M | 0.05% | |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 342 | $99.3M | 0.05% | |
| 63 | VOOGVANGUARD S&P 500 GROWTH ETF | 256 | $93.7M | 0.05% | |
| 64 | IJRISHARES CORE S&P SMALL CAP ETF | 762 | $87.8M | 0.05% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,183 | $87.6M | 0.05% | |
| 66 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $77.7M | 0.04% | |
| 67 | SCHHSCHWAB U.S. REIT ETF | 3,448 | $72.6M | 0.04% | |
| 68 | CAHCARDINAL HEALTH INC | 612 | $72.4M | 0.04% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 427 | $71.6M | 0.04% | |
| 70 | VBRVANGUARD SMALL CAP VALUE ETF | 341 | $67.6M | 0.04% | |
| 71 | VVVANGUARD LARGE-CAP ETF | 241 | $65.0M | 0.03% | |
| 72 | AMGNAMGEN INC | 246 | $64.1M | 0.03% | |
| 73 | JNJJOHNSON & JOHNSON COM | 432 | $62.4M | 0.03% | |
| 74 | EQIXEQUINIX INC COM | 66 | $62.2M | 0.03% | |
| 75 | BABOEING CO COM | 350 | $62.0M | 0.03% | |
| 76 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,280 | $60.7M | 0.03% | |
| 77 | GILDGILEAD SCIENCES INC COM | 651 | $60.2M | 0.03% | |
| 78 | WMTWALMART INC COM | 657 | $59.4M | 0.03% | |
| 79 | ICFISHARES COHEN & STEERS REIT ETF | 980 | $59.1M | 0.03% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 293 | $57.4M | 0.03% | |
| 81 | SCZISHARES MSCI EAFE SMALL CAP ETF | 929 | $56.5M | 0.03% | |
| 82 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | $54.0M | 0.03% | |
| 83 | VOOVVANGUARD S&P 500 VALUE ETF | 290 | $53.5M | 0.03% | |
| 84 | VVISA INC | 166 | $52.4M | 0.03% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 85 | $48.7M | 0.03% | |
| 86 | BAXBAXTER INTL INC COM | 1,645 | $48.0M | 0.02% | |
| 87 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $45.8M | 0.02% | |
| 88 | GEGE AEROSPACE COM NEW | 271 | $45.2M | 0.02% | |
| 89 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 1,350 | $44.5M | 0.02% | |
| 90 | VTVANGUARD TOTAL WORLD STOCK ETF | 377 | $44.3M | 0.02% | |
| 91 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $44.2M | 0.02% | |
| 92 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,104 | $41.0M | 0.02% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 216 | $40.0M | 0.02% | |
| 94 | MRKMERCK & CO INC COM | 400 | $39.8M | 0.02% | |
| 95 | AQLTISHARES SELECT DIVIDEND ETF | 300 | $39.4M | 0.02% | |
| 96 | CVXCHEVRON CORP NEW COM | 266 | $38.5M | 0.02% | |
| 97 | ABTABBOTT LABS COM | 340 | $38.5M | 0.02% | |
| 98 | XLEENERGY SELECT SECTOR SPDR | 443 | $37.9M | 0.02% | |
| 99 | GQ9SPDR GOLD ETF | 155 | $37.5M | 0.02% | |
| 100 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 635 | $36.4M | 0.02% |
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