13F HOLDINGS REPORT
James Reed Financial Services, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001754960-25-000104
Total Value
$95.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F370 | 163,373 | $24.3M | 25.31% |
| 2 | VANGUARD INDEX FDS | 922908637 | 85,443 | $23.0M | 24.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 395,989 | $22.3M | 23.29% |
| 4 | VANGUARD INDEX FDS | 922908629 | 52,884 | $14.0M | 14.57% |
| 5 | VANGUARD INDEX FDS | 922908751 | 21,073 | $5.1M | 5.28% |
| 6 | MICROSOFT CORP | MSFT | 3,173 | $1.3M | 1.40% |
| 7 | APPLE INC | AAPL | 5,048 | $1.3M | 1.32% |
| 8 | ARK ETF TR | 00214Q104 | 18,262 | $1.0M | 1.08% |
| 9 | PROGRESSIVE CORP | 743315103 | 3,408 | $816,591 | 0.85% |
| 10 | NVIDIA CORPORATION | NVDA | 4,194 | $563,213 | 0.59% |
| 11 | FS KKR CAP CORP | FSK | 15,828 | $343,785 | 0.36% |
| 12 | 3M CO | MMM | 2,534 | $327,115 | 0.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,351 | $323,849 | 0.34% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $258,250 | 0.27% |
| 15 | EXXON MOBIL CORP | XOM | 2,262 | $243,324 | 0.25% |
| 16 | AMGEN INC | AMGN | 902 | $235,098 | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908363 | 430 | $231,689 | 0.24% |
| 18 | AMAZON COM INC | AMZN | 936 | $205,350 | 0.21% |