JMG Financial Group, Ltd. Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$1.1T
Holdings
74
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 936,088 | $265.3B | 23.28% | |
| 2 | VOVanguard Mid Cap Vipers | 1,226,387 | $201.0B | 17.64% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 318,201 | $98.1B | 8.61% | |
| 4 | IWRiShares Russell Midcap | 1,342,260 | $71.9B | 6.31% | |
| 5 | SCHXSchwab US Large Cap ETF | 769,794 | $57.0B | 5.01% | |
| 6 | VEAVanguard MSCI EAFE ETF | 1,425,051 | $55.3B | 4.85% | |
| 7 | VWOVanguard MSCI Emerging Markets | 1,390,754 | $55.1B | 4.83% | |
| 8 | SCHMSchwab US Mid Cap ETF | 894,240 | $47.1B | 4.13% | |
| 9 | VVVanguard Large Cap | 239,527 | $34.3B | 3.01% | |
| 10 | VTIVanguard Total Stock Market Vi | 205,298 | $32.1B | 2.82% | |
| 11 | SCHFSchwab International Equity ET | 600,406 | $17.9B | 1.57% | |
| 12 | SCHESchwab Emerging Markets | 710,767 | $17.3B | 1.52% | |
| 13 | VNQVanguard REIT Vipers | 181,208 | $14.2B | 1.25% | |
| 14 | VEUVanguard FTSE All-World EX-US | 280,849 | $13.4B | 1.17% | |
| 15 | IWPiShares Russell Midcap Growth | 81,741 | $12.9B | 1.13% | |
| 16 | IVViShares Trust S&P 500 Index | 40,865 | $12.7B | 1.11% | |
| 17 | VTIPVanguard ST Inflation Protecte | 211,507 | $10.6B | 0.93% | |
| 18 | VNQIVanguard Global Ex US Real Est | 208,583 | $9.7B | 0.85% | |
| 19 | IWFiShares Russell 1000 Growth | 46,342 | $8.9B | 0.78% | |
| 20 | IWSiShares Russell Midcap Value | 109,700 | $8.4B | 0.74% | |
| 21 | IWBiShares Russell 1000 Index Fun | 45,456 | $7.8B | 0.68% | |
| 22 | VUGVanguard Growth Vipers | 36,077 | $7.3B | 0.64% | |
| 23 | IWMiShares Russell 2000 Index | 47,943 | $6.9B | 0.60% | |
| 24 | SCHBSchwab US Broad Market ETF | 84,317 | $6.2B | 0.54% | |
| 25 | SCHZSchwab US Aggregate Bond ETF | 90,130 | $5.1B | 0.44% | |
| 26 | SCHPSchwab US Tips ETF | 79,916 | $4.8B | 0.42% | |
| 27 | BNDXVanguard Total International B | 80,512 | $4.6B | 0.41% | |
| 28 | SCHHSchwab US REIT ETF | 118,166 | $4.2B | 0.37% | |
| 29 | BNDVanguard Total Bond Market ETF | 41,108 | $3.6B | 0.32% | |
| 30 | VOEVanguard Mid Cap Value | 35,776 | $3.4B | 0.30% | |
| 31 | VOTVanguard Mid Cap Growth Index | 18,168 | $3.0B | 0.26% | |
| 32 | IWDiShares Russell 1000 Value Ind | 24,963 | $2.8B | 0.25% | |
| 33 | IWViShares Russell 3000 Index | 15,576 | $2.8B | 0.25% | |
| 34 | EFAiShares MSCI EAFE Index Fund | 43,753 | $2.7B | 0.23% | |
| 35 | VBVanguard Small Cap | 17,297 | $2.5B | 0.22% | |
| 36 | VTVVanguard Value | 24,070 | $2.4B | 0.21% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 6,706 | $2.2B | 0.19% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 22,711 | $2.1B | 0.18% | |
| 39 | IEMGIShares Core MSCI Emerging ETF | 41,387 | $2.0B | 0.17% | |
| 40 | IUSGiShares Core US Growth ETF | 25,000 | $1.8B | 0.16% | |
| 41 | VIGVanguard Dividend Appreciation | 13,523 | $1.6B | 0.14% | |
| 42 | EWKiShares MSCI Minimum Volatilit | 25,210 | $1.5B | 0.13% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 14,263 | $1.4B | 0.13% | |
| 44 | EEMiShares MSCI Emerging Markets | 31,286 | $1.3B | 0.11% | |
| 45 | EEMViShares MSCI Emerging Markets | 20,174 | $1.0B | 0.09% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 13,331 | $910.0M | 0.08% | |
| 47 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $726.0M | 0.06% | |
| 48 | IVWiShares Tr S&P 500/Barra Growt | 3,270 | $678.0M | 0.06% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 3,680 | $657.0M | 0.06% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $621.0M | 0.05% | |
| 51 | —Market Vectors Gold Miners ETF | 16,588 | $608.0M | 0.05% | |
| 52 | AAPLApple Inc | 1,498 | $546.0M | 0.05% | |
| 53 | QQQInvesco QQQ Trust | 2,022 | $501.0M | 0.04% | |
| 54 | SCHRSchwab Intermediate Term US Tr | 8,187 | $481.0M | 0.04% | |
| 55 | TIPiShares Barclays US Treasury I | 3,898 | $479.0M | 0.04% | |
| 56 | EWKiShares MSCI EAFE Minimum Vola | 6,791 | $449.0M | 0.04% | |
| 57 | GLDSPDR Gold Shares | 2,419 | $405.0M | 0.04% | |
| 58 | JNJJohnson & Johnson | 2,795 | $393.0M | 0.03% | |
| 59 | IJHiShares S&P Mid Cap 400 Index | 2,144 | $381.0M | 0.03% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 3,613 | $292.0M | 0.03% | |
| 61 | MSFTMicrosoft Corp | 1,410 | $287.0M | 0.03% | |
| 62 | TXNTexas Instruments Inc | 2,180 | $277.0M | 0.02% | |
| 63 | IEIiShares Lehman 3-7 Year Treasu | 2,027 | $271.0M | 0.02% | |
| 64 | AMZNAmazon Communications | 98 | $270.0M | 0.02% | |
| 65 | T7DTransDigm Group Inc | 568 | $251.0M | 0.02% | |
| 66 | EMREmerson Electric Co | 3,880 | $241.0M | 0.02% | |
| 67 | —SPDR DJ Wilshire International | 8,011 | $231.0M | 0.02% | |
| 68 | XLKSector SPDR Technology Select | 2,173 | $227.0M | 0.02% | |
| 69 | ACWViShares MSCI All Country World | 2,519 | $221.0M | 0.02% | |
| 70 | HDHome Depot Inc | 850 | $213.0M | 0.02% | |
| 71 | IWOiShares Russell 2000 Growth | 998 | $206.0M | 0.02% | |
| 72 | —E Tracs Alerian MLP Infrastruc | 17,988 | $206.0M | 0.02% | |
| 73 | —Nokia Oyj | 44,701 | $195.0M | 0.02% | |
| 74 | JRSNuveen Real Estate Income Fund | 14,028 | $105.0M | 0.01% |