JMG Financial Group, Ltd. Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$937.5B
Holdings
72
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 951,122 | $225.2B | 24.02% | |
| 2 | VOVanguard Mid Cap Vipers | 1,243,428 | $163.7B | 17.46% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 307,787 | $79.3B | 8.46% | |
| 4 | IWRiShares Russell Midcap | 1,261,972 | $54.5B | 5.81% | |
| 5 | SCHXSchwab US Large Cap ETF | 762,066 | $46.7B | 4.98% | |
| 6 | VEAVanguard MSCI EAFE ETF | 1,369,291 | $45.7B | 4.87% | |
| 7 | VWOVanguard MSCI Emerging Markets | 1,262,538 | $42.4B | 4.52% | |
| 8 | SCHMSchwab US Mid Cap ETF | 870,321 | $36.7B | 3.91% | |
| 9 | VTIVanguard Total Stock Market Vi | 207,429 | $26.7B | 2.85% | |
| 10 | VVVanguard Large Cap | 209,993 | $24.9B | 2.65% | |
| 11 | SCHFSchwab International Equity ET | 644,244 | $16.6B | 1.78% | |
| 12 | SCHESchwab Emerging Markets | 728,178 | $15.1B | 1.61% | |
| 13 | VNQVanguard REIT Vipers | 207,612 | $14.5B | 1.55% | |
| 14 | VEUVanguard FTSE All-World EX-US | 301,086 | $12.4B | 1.32% | |
| 15 | VTIPVanguard ST Inflation Protecte | 225,932 | $11.0B | 1.17% | |
| 16 | IVViShares Trust S&P 500 Index | 40,889 | $10.6B | 1.13% | |
| 17 | IWPiShares Russell Midcap Growth | 81,955 | $10.0B | 1.06% | |
| 18 | VNQIVanguard Global Ex US Real Est | 184,894 | $7.9B | 0.85% | |
| 19 | IWSiShares Russell Midcap Value | 110,366 | $7.1B | 0.75% | |
| 20 | IWFiShares Russell 1000 Growth | 46,410 | $7.0B | 0.75% | |
| 21 | IWBiShares Russell 1000 Index Fun | 42,651 | $6.0B | 0.64% | |
| 22 | IWMiShares Russell 2000 Index | 48,877 | $5.6B | 0.60% | |
| 23 | SCHBSchwab US Broad Market ETF | 87,923 | $5.3B | 0.57% | |
| 24 | SCHZSchwab US Aggregate Bond ETF | 90,633 | $4.9B | 0.52% | |
| 25 | VUGVanguard Growth Vipers | 30,720 | $4.8B | 0.51% | |
| 26 | SCHPSchwab US Tips ETF | 80,024 | $4.6B | 0.49% | |
| 27 | BNDXVanguard Total International B | 80,512 | $4.5B | 0.48% | |
| 28 | SCHHSchwab US REIT ETF | 131,573 | $4.3B | 0.46% | |
| 29 | BNDVanguard Total Bond Market ETF | 38,729 | $3.3B | 0.35% | |
| 30 | IWDiShares Russell 1000 Value Ind | 26,607 | $2.6B | 0.28% | |
| 31 | EEMiShares MSCI Emerging Markets | 73,409 | $2.5B | 0.27% | |
| 32 | IWViShares Russell 3000 Index | 16,348 | $2.4B | 0.26% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 44,240 | $2.4B | 0.25% | |
| 34 | VBVanguard Small Cap | 18,069 | $2.1B | 0.22% | |
| 35 | EWKiShares MSCI Minimum Volatilit | 37,044 | $2.0B | 0.21% | |
| 36 | HYSPimco 0-5 Year High Yield Corp | 22,504 | $1.9B | 0.21% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 6,339 | $1.7B | 0.18% | |
| 38 | VIGVanguard Dividend Appreciation | 14,391 | $1.5B | 0.16% | |
| 39 | IUSGiShares Core US Growth ETF | 25,000 | $1.4B | 0.15% | |
| 40 | SCHGSchwab US Large Cap Growth ETF | 14,172 | $1.1B | 0.12% | |
| 41 | VTVVanguard Value | 12,634 | $1.1B | 0.12% | |
| 42 | VOEVanguard Mid Cap Value | 13,710 | $1.1B | 0.12% | |
| 43 | BRK/BBerkshire Hathaway Cl B | 5,680 | $1.0B | 0.11% | |
| 44 | EEMViShares MSCI Emerging Markets | 20,174 | $947.0M | 0.10% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 13,331 | $748.0M | 0.08% | |
| 46 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $616.0M | 0.07% | |
| 47 | VOTVanguard Mid Cap Growth Index | 4,328 | $548.0M | 0.06% | |
| 48 | IVWiShares Tr S&P 500/Barra Growt | 3,270 | $540.0M | 0.06% | |
| 49 | AMZNAmazon Communications | 275 | $536.0M | 0.06% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $535.0M | 0.06% | |
| 51 | AAPLApple Inc | 2,104 | $535.0M | 0.06% | |
| 52 | MSFTMicrosoft Corp | 3,226 | $509.0M | 0.05% | |
| 53 | IEIiShares Lehman 3-7 Year Treasu | 3,732 | $498.0M | 0.05% | |
| 54 | SCHRSchwab Intermediate Term US Tr | 8,255 | $485.0M | 0.05% | |
| 55 | —SPDR DJ Wilshire International | 18,074 | $484.0M | 0.05% | |
| 56 | TIPiShares Barclays US Treasury I | 3,908 | $461.0M | 0.05% | |
| 57 | GLDSPDR Gold Shares | 3,045 | $451.0M | 0.05% | |
| 58 | EWKiShares MSCI EAFE Minimum Vola | 6,791 | $421.0M | 0.04% | |
| 59 | JNJJohnson & Johnson | 3,204 | $420.0M | 0.04% | |
| 60 | QQQInvesco QQQ Trust | 1,722 | $328.0M | 0.03% | |
| 61 | IJHiShares S&P Mid Cap 400 Index | 2,144 | $308.0M | 0.03% | |
| 62 | AQLTiShares DJ Select Dividend Ind | 3,613 | $266.0M | 0.03% | |
| 63 | TXNTexas Instruments Inc | 2,372 | $237.0M | 0.03% | |
| 64 | HDHome Depot Inc | 1,145 | $214.0M | 0.02% | |
| 65 | —JP Morgan Chase & Co | 2,328 | $210.0M | 0.02% | |
| 66 | MAMasterCard Inc | 871 | $210.0M | 0.02% | |
| 67 | SCHVSchwab US Large Cap Value ETF | 4,726 | $209.0M | 0.02% | |
| 68 | ACWViShares MSCI All Country World | 2,519 | $202.0M | 0.02% | |
| 69 | —E Tracs Alerian MLP Infrastruc | 19,490 | $159.0M | 0.02% | |
| 70 | —Nokia Oyj | 44,701 | $141.0M | 0.02% | |
| 71 | JRSNuveen Real Estate Income Fund | 14,028 | $95.0M | 0.01% | |
| 72 | CRLBFCresco Labs Inc | 10,000 | $30.0M | 0.00% |