JMG Financial Group, Ltd. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$870.7B
Holdings
66
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 750,722 | $172.5B | 19.81% | |
| 2 | VOVanguard Mid Cap Vipers | 955,251 | $132.0B | 15.16% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 311,857 | $77.9B | 8.95% | |
| 4 | IWRiShares Russell Midcap | 1,345,482 | $62.5B | 7.18% | |
| 5 | VTIVanguard Total Stock Market Vi | 296,045 | $37.8B | 4.34% | |
| 6 | VEAVanguard MSCI EAFE ETF | 990,782 | $36.8B | 4.22% | |
| 7 | VWOVanguard MSCI Emerging Markets | 902,516 | $34.4B | 3.95% | |
| 8 | SCHXSchwab US Large Cap ETF | 511,110 | $30.5B | 3.50% | |
| 9 | VVVanguard Large Cap | 264,669 | $30.4B | 3.49% | |
| 10 | SCHMSchwab US Mid Cap ETF | 626,386 | $30.0B | 3.45% | |
| 11 | VEUVanguard FTSE All-World EX-US | 374,640 | $17.1B | 1.96% | |
| 12 | —E Tracs Alerian MLP Infrastruc | 852,211 | $16.8B | 1.94% | |
| 13 | VNQVanguard REIT Vipers | 195,289 | $14.6B | 1.67% | |
| 14 | SCHESchwab Emerging Markets | 592,260 | $13.9B | 1.60% | |
| 15 | IWPiShares Russell Midcap Growth | 93,259 | $10.6B | 1.22% | |
| 16 | VTIPVanguard ST Inflation Protecte | 215,912 | $10.3B | 1.19% | |
| 17 | IWSiShares Russell Midcap Value | 132,046 | $10.1B | 1.16% | |
| 18 | VNQIVanguard Global Ex US Real Est | 191,779 | $10.1B | 1.15% | |
| 19 | SCHFSchwab International Equity ET | 344,469 | $9.8B | 1.12% | |
| 20 | IVViShares Trust S&P 500 Index | 32,044 | $8.1B | 0.93% | |
| 21 | SCHZSchwab US Aggregate Bond ETF | 156,292 | $7.9B | 0.91% | |
| 22 | IWMiShares Russell 2000 Index | 58,626 | $7.8B | 0.90% | |
| 23 | IWFiShares Russell 1000 Growth | 55,638 | $7.3B | 0.84% | |
| 24 | TIPiShares Barclays US Treasury I | 66,160 | $7.2B | 0.83% | |
| 25 | IWBiShares Russell 1000 Index Fun | 47,432 | $6.6B | 0.76% | |
| 26 | SCHHSchwab US REIT ETF | 156,946 | $6.0B | 0.69% | |
| 27 | SCHBSchwab US Broad Market ETF | 94,345 | $5.7B | 0.65% | |
| 28 | BNDXVanguard Total International B | 87,128 | $4.7B | 0.54% | |
| 29 | VUGVanguard Growth Vipers | 33,928 | $4.6B | 0.52% | |
| 30 | SCHPSchwab US Tips ETF | 82,316 | $4.4B | 0.50% | |
| 31 | EFAiShares MSCI EAFE Index Fund | 66,930 | $3.9B | 0.45% | |
| 32 | IWViShares Russell 3000 Index | 26,385 | $3.9B | 0.45% | |
| 33 | IWDiShares Russell 1000 Value Ind | 28,725 | $3.2B | 0.37% | |
| 34 | HYSPimco 0-5 Year High Yield Corp | 26,233 | $2.5B | 0.29% | |
| 35 | EEMiShares MSCI Emerging Markets | 62,700 | $2.4B | 0.28% | |
| 36 | VBVanguard Small Cap | 18,330 | $2.4B | 0.28% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,289 | $2.2B | 0.25% | |
| 38 | —JP Morgan Alerian MLP Index ET | 93,260 | $2.1B | 0.24% | |
| 39 | VIGVanguard Dividend Appreciation | 20,117 | $2.0B | 0.23% | |
| 40 | EWKiShares MSCI Minimum Volatilit | 29,777 | $1.6B | 0.18% | |
| 41 | VTVVanguard Value | 15,348 | $1.5B | 0.17% | |
| 42 | IUSGiShares Core US Growth ETF | 25,000 | $1.3B | 0.15% | |
| 43 | EEMViShares MSCI Emerging Markets | 21,902 | $1.2B | 0.14% | |
| 44 | VOEVanguard Mid Cap Value | 12,756 | $1.2B | 0.14% | |
| 45 | SCHGSchwab US Large Cap Growth ETF | 15,441 | $1.1B | 0.12% | |
| 46 | BNDVanguard Total Bond Market ETF | 13,223 | $1.0B | 0.12% | |
| 47 | DBCInvesco DB Commodity Index Tra | 68,686 | $995.0M | 0.11% | |
| 48 | —SPDR DJ Wilshire International | 22,528 | $796.0M | 0.09% | |
| 49 | IJRiShares Trust S&P SmallCap 600 | 9,404 | $652.0M | 0.07% | |
| 50 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $632.0M | 0.07% | |
| 51 | AQLTiShares Core MSCI Total Intl S | 11,390 | $598.0M | 0.07% | |
| 52 | IVWiShares Tr S&P 500/Barra Growt | 3,618 | $545.0M | 0.06% | |
| 53 | VOTVanguard Mid Cap Growth Index | 4,493 | $538.0M | 0.06% | |
| 54 | ACWViShares MSCI All Country World | 6,049 | $492.0M | 0.06% | |
| 55 | EWKiShares MSCI EAFE Minimum Vola | 6,866 | $458.0M | 0.05% | |
| 56 | SCHRSchwab Intermediate Term US Tr | 7,620 | $403.0M | 0.05% | |
| 57 | IJHiShares S&P Mid Cap 400 Index | 2,145 | $356.0M | 0.04% | |
| 58 | MRKMerck & Co Inc | 4,518 | $345.0M | 0.04% | |
| 59 | JNJJohnson & Johnson | 2,395 | $309.0M | 0.04% | |
| 60 | IWNiShares Russell 2000 Value | 2,588 | $278.0M | 0.03% | |
| 61 | AAPLApple Inc | 1,677 | $265.0M | 0.03% | |
| 62 | VXFVanguard Extended Market Viper | 2,631 | $263.0M | 0.03% | |
| 63 | XOMExxon Mobil Corporation | 3,415 | $233.0M | 0.03% | |
| 64 | EMREmerson Electric Co | 3,880 | $232.0M | 0.03% | |
| 65 | AQLTiShares DJ Select Dividend Ind | 2,294 | $205.0M | 0.02% | |
| 66 | JRSNuveen Real Estate Income Fund | 14,028 | $119.0M | 0.01% |