13F HOLDINGS REPORT
James Reed Financial Services, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000215
Total Value
$89.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F370 | 159,117 | $23.1M | 25.79% |
| 2 | VANGUARD INDEX FDS | 922908637 | 84,504 | $21.7M | 24.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 394,492 | $20.4M | 22.77% |
| 4 | VANGUARD INDEX FDS | 922908629 | 52,148 | $13.5M | 15.03% |
| 5 | VANGUARD INDEX FDS | 922908751 | 20,844 | $4.6M | 5.15% |
| 6 | MICROSOFT CORP | MSFT | 3,161 | $1.2M | 1.32% |
| 7 | APPLE INC | AAPL | 4,893 | $1.1M | 1.21% |
| 8 | PROGRESSIVE CORP | 743315103 | 3,408 | $964,499 | 1.07% |
| 9 | GLOBAL X FDS | 37954Y632 | 23,517 | $855,549 | 0.95% |
| 10 | NVIDIA CORPORATION | NVDA | 4,306 | $466,685 | 0.52% |
| 11 | 3M CO | MMM | 2,494 | $366,269 | 0.41% |
| 12 | FS KKR CAP CORP | FSK | 15,828 | $331,597 | 0.37% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,351 | $331,401 | 0.37% |
| 14 | AMGEN INC | AMGN | 912 | $284,134 | 0.32% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $231,975 | 0.26% |
| 16 | VANGUARD INDEX FDS | 922908363 | 430 | $220,982 | 0.25% |