Ford Financial Group

Ford Financial Group as of Dec. 31, 2019

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 17.3 $30M 859k 34.91
Vanguard Total Stock Market ETF (VTI) 14.8 $26M 157k 163.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.9 $24M 574k 41.91
Ishares Inc core msci emkt (IEMG) 6.6 $12M 214k 53.76
Ishares Tr usa min vo (USMV) 3.7 $6.4M 97k 65.60
Vanguard Total Bond Market ETF (BND) 3.3 $5.7M 68k 83.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $5.1M 56k 91.31
iShares S&P MidCap 400 Index (IJH) 2.4 $4.1M 20k 205.79
iShares Russell 3000 Growth Index (IUSG) 1.7 $3.0M 44k 67.63
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $2.9M 29k 100.98
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.5M 16k 152.56
iShares Russell 3000 Value Index (IUSV) 1.4 $2.4M 38k 63.02
Cornerstone Strategic Value (CLM) 1.4 $2.4M 213k 11.21
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 139.40
Cornerstone Total Rtrn Fd In (CRF) 1.3 $2.2M 201k 10.99
iShares Russell 2000 Index (IWM) 1.2 $2.0M 12k 165.65
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.0M 15k 137.01
Ishares Tr broad usd high (USHY) 1.1 $1.9M 45k 41.09
Apple (AAPL) 0.9 $1.7M 5.6k 293.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.5M 25k 58.33
Chevron Corporation (CVX) 0.8 $1.4M 11k 120.52
Franklin Templeton (FTF) 0.8 $1.3M 140k 9.59
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 116.51
Boeing Company (BA) 0.7 $1.2M 3.8k 325.61
Realty Income (O) 0.7 $1.2M 16k 73.57
iShares S&P 500 Index (IVV) 0.6 $1.1M 3.4k 323.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 17k 65.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.0M 22k 46.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $945k 8.3k 114.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $879k 24k 36.00
Amazon (AMZN) 0.5 $850k 460.00 1847.83
Simon Property (SPG) 0.5 $851k 5.7k 148.88
Vanguard Dividend Appreciation ETF (VIG) 0.5 $841k 6.7k 124.63
Barings Global Short Duration Com cef (BGH) 0.4 $729k 42k 17.51
iShares S&P Global Energy Sector (IXC) 0.4 $693k 23k 30.80
Vanguard Small-Cap Growth ETF (VBK) 0.4 $684k 3.4k 198.55
Microsoft Corporation (MSFT) 0.4 $660k 4.2k 157.48
Ishares Tr eafe min volat (EFAV) 0.3 $600k 8.0k 74.54
Ishares Tr trs flt rt bd (TFLO) 0.3 $602k 12k 50.16
Ishares Tr core div grwth (DGRO) 0.3 $566k 14k 42.02
Rivernorth Doubleline Strate (OPP) 0.3 $550k 34k 16.41
First Trust DJ Internet Index Fund (FDN) 0.3 $484k 3.5k 138.88
At&t (T) 0.3 $472k 12k 39.01
First Trust Iv Enhanced Short (FTSM) 0.3 $475k 7.9k 60.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $464k 9.2k 50.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $416k 3.5k 118.96
Spdr S&p 500 Etf (SPY) 0.2 $397k 1.2k 321.72
Cisco Systems (CSCO) 0.2 $405k 8.4k 47.94
Union Pacific Corporation (UNP) 0.2 $392k 2.2k 180.40
Invesco (IVZ) 0.2 $405k 23k 17.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $385k 4.6k 83.75
Teladoc (TDOC) 0.2 $380k 4.5k 83.70
Ishares Inc em mkt min vol (EEMV) 0.2 $368k 6.3k 58.52
Essential Properties Realty reit (EPRT) 0.2 $339k 14k 24.79
Ishares Tr edge us fixd inm (FIBR) 0.2 $304k 3.0k 101.74
Berkshire Hathaway (BRK.B) 0.2 $296k 1.3k 225.95
Intel Corporation (INTC) 0.2 $290k 4.9k 59.79
Harley-Davidson (HOG) 0.2 $297k 8.0k 37.12
General Mills (GIS) 0.2 $290k 5.4k 53.38
UnitedHealth (UNH) 0.2 $293k 998.00 293.59
Sempra Energy (SRE) 0.2 $288k 1.9k 151.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $296k 19k 15.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $301k 5.9k 51.00
Doubleline Total Etf etf (TOTL) 0.2 $300k 6.1k 48.97
Calamos (CCD) 0.2 $296k 14k 21.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $289k 4.5k 63.95
Cigna Corp (CI) 0.2 $290k 1.4k 203.79
Service Pptys Tr (SVC) 0.2 $276k 11k 24.32
Exxon Mobil Corporation (XOM) 0.1 $265k 3.8k 69.70
Johnson & Johnson (JNJ) 0.1 $264k 1.8k 145.86
Walt Disney Company (DIS) 0.1 $266k 1.8k 144.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $253k 22k 11.51
Voya Global Eq Div & Pr Opp (IGD) 0.1 $264k 43k 6.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $260k 2.4k 109.38
3M Company (MMM) 0.1 $249k 1.4k 175.97
Visa (V) 0.1 $243k 1.3k 187.36
Medical Properties Trust (MPW) 0.1 $251k 12k 21.05
Pepsi (PEP) 0.1 $232k 1.7k 136.15
SPDR S&P Dividend (SDY) 0.1 $231k 2.1k 107.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $232k 3.4k 67.96
Central Valley Community Ban 0.1 $227k 11k 21.62
Facebook Inc cl a (META) 0.1 $228k 1.1k 205.04
Eversource Energy (ES) 0.1 $224k 2.6k 84.78
Invesco Taxable Municipal Bond otr (BAB) 0.1 $233k 7.4k 31.61
Bank of America Corporation (BAC) 0.1 $209k 5.9k 35.18
Home Depot (HD) 0.1 $211k 969.00 217.75
iShares Russell Midcap Value Index (IWS) 0.1 $216k 2.3k 94.57
Alerian Mlp Etf 0.1 $197k 23k 8.48
Sprott Physical Gold & S (CEF) 0.1 $188k 13k 14.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $165k 15k 11.00
Ivy High Income Opportunities 0.1 $176k 13k 13.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $164k 12k 13.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $148k 17k 8.73
Clearbridge Energy Mlp Opp F 0.1 $100k 12k 8.33