JMG Financial Group, Ltd. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.1T
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE ETF | $970.0M |
ACWIiShares MSCI ACWI Index Fund | $959.0M |
AAPLApple Inc | $917.0M |
EFGiShares MSCI EAFE Growth Index | $848.0M |
SPLVInvesco S&P 500 Equal Weight E | $847.0M |
EEMiShares MSCI Emerging Markets | $838.0M |
ESGDiShares ESG Aware MSCI EAFE ET | $812.0M |
DMXFiShares ESG Advanced MSCI EAFE | $755.0M |
—Alphabet Inc Cl A | $747.0M |
AQLTiShares Core MSCI Total Intl S | $738.0M |
EEMViShares MSCI Emerging Markets | $675.0M |
JNJJohnson & Johnson | $615.0M |
SCHRSchwab Intermediate Term US Tr | $599.0M |
GLDSPDR Gold Shares | $593.0M |
IJJiShares S&P Mid Cap 400 Value | $557.0M |
MAMasterCard Inc | $510.0M |
T7DTransDigm Group Inc | $459.0M |
DFACDimensional US Core Equity 2 E | $457.0M |
IEIiShares Lehman 3-7 Year Treasu | $446.0M |
USXFiShares ESG Advanced MSCI USA | $417.0M |
BNDVanguard Total Bond Market ETF | $417.0M |
XOMExxon Mobil Corporation | $409.0M |
TIPiShares Barclays US Treasury I | $393.0M |
TXNTexas Instruments Inc | $392.0M |
IJHiShares S&P Mid Cap 400 Index | $384.0M |
—VanEck Vectors Oils Services E | $378.0M |
SCHOSchwab Short Term Treasury ETF | $368.0M |
XLESPDR Energy Select ETF | $365.0M |
EWKiShares MSCI EAFE Minimum Vola | $352.0M |
PGProcter & Gamble Co | $352.0M |
GSLCGoldman Sachs Active Beta ETF | $333.0M |
IYEiShares Dow Jones US Energy Se | $330.0M |
VTWGVanguard Russell 1000 Growth | $312.0M |
DFARDimensional US Real Estate ETF | $309.0M |
HDHome Depot Inc | $277.0M |
—SPDR S&P Dividend ETF | $275.0M |
—SPDR S&P Oil & Gas Exploration | $254.0M |
BSCQInvesco BulletShares 2026 Corp | $247.0M |
VTVanguard Total World Stock Ind | $246.0M |
MRKMerck & Co Inc | $235.0M |
LMTLockheed Martin Corp | $230.0M |
XLFSPDR Financial Select Sector E | $228.0M |
SCHASchwab US Small Cap ETF | $220.0M |
—JP Morgan Chase & Co | $211.0M |
AMZNAmazon Communications | $206.0M |
VHTVanguard Health Care Vipers | $203.0M |
VXUSVanguard Total International S | $203.0M |
JRSNuveen Real Estate Income Fund | $104.0M |
VOOVanguard S&P 500 ETF | $527K |
VOVanguard Mid Cap Vipers | $261K |
VEAVanguard MSCI EAFE ETF | $235K |
SCHXSchwab US Large Cap ETF | $150K |
SPYSPDR S&P 500 ETF Trust | $124K |
DFSVDimensional US Small Cap Value | $113K |
VWOVanguard MSCI Emerging Markets | $89K |
IWRiShares Russell Midcap | $69K |
SCHMSchwab US Mid Cap ETF | $68K |
SCHFSchwab International Equity ET | $66K |
VVVanguard Large Cap | $36K |
VTIVanguard Total Stock Market Vi | $32K |
VBRVanguard Small Cap Value | $29K |
SCHESchwab Emerging Markets | $24K |
DFICDFA International Core Equity | $22K |
DFGRDimensional Global Real Estate | $22K |
VNQVanguard REIT Vipers | $19K |
IVViShares Trust S&P 500 Index | $18K |
VEUVanguard FTSE All-World EX-US | $12K |
IWPiShares Russell Midcap Growth | $12K |
SCHZSchwab US Aggregate Bond ETF | $11K |
DFEMDimensional Emerging Markets C | $10K |
IWBiShares Russell 1000 Index Fun | $10K |
IWSiShares Russell Midcap Value | $9K |
IWFiShares Russell 1000 Growth | $9K |
VUGVanguard Growth Vipers | $9K |
VOEVanguard Mid Cap Value | $8K |
VTVVanguard Value | $7K |
VNQIVanguard Global Ex US Real Est | $7K |
IWMiShares Russell 2000 Index | $6K |
SCHBSchwab US Broad Market ETF | $6K |
VOTVanguard Mid Cap Growth Index | $5K |
IWDiShares Russell 1000 Value Ind | $4K |
SCHHSchwab US REIT ETF | $4K |
SCHGSchwab US Large Cap Growth ETF | $4K |
VTIPVanguard ST Inflation Protecte | $3K |
EFAiShares MSCI EAFE Index Fund | $3K |
VBVanguard Small Cap | $3K |
VIGVanguard Dividend Appreciation | $2K |
IEMGIShares Core MSCI Emerging ETF | $2K |
XLKSector SPDR Technology Select | $2K |
MDYSPDR S&P MidCap 400 ETF Trust | $2K |
QQQInvesco QQQ Trust | $2K |
SCHPSchwab US Tips ETF | $2K |
EWKiShares MSCI Minimum Volatilit | $2K |
IWViShares Russell 3000 Index | $2K |
IVWiShares Tr S&P 500/Barra Growt | $2K |
IUSGiShares Core US Growth ETF | $2K |
IJRiShares Trust S&P SmallCap 600 | $1K |
IVEiShares Trust S&P 500/Barra Va | $1K |
SCZiShares MSCI EAFE Small Cap In | $1K |
BNDXVanguard Total International B | $1K |
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