James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2022-04-26

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $87.65M (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD LARGE CAP ETF 27.9%

Value $24.46M Shares 117,301 Share Price $208.49 Est. Cost/Share $214.45 Unrealized @ Report Date -2.8%

SPY SPDR S P 500 ETF 27.8%

Value $24.34M Shares 53,896 Share Price $451.63 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 25.9%

Value $22.68M Shares 174,000 Share Price $130.33 Est. Cost/Share $134.49 Unrealized @ Report Date -3.1%

VO VANGUARD MIDCAP ETF 8.2%

Value $7.225M Shares 30,378 Share Price $237.84 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.1%

VB VANGUARD SMALLCAP ETF 4.9%

Value $4.259M Shares 20,040 Share Price $212.52 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%

ARKK ARK INNOVATION ETF 1.2%

Value $1.045M Shares 15,775 Share Price $66.24 Est. Cost/Share $109.18 Unrealized @ Report Date -39.3%

AAPL APPLE COMPUTER INC. 1.1%

Value $1.003M Shares 5,749 Share Price $174.47 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 0.9%

Value $766K Shares 2,487 Share Price $308.00 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

MMM 3M CO Com 0.5%

Value $445K Shares 2,993 Share Price $148.68 * Est. Cost/Share $114.60 Unrealized @ Report Date -5.9%

PGR PROGRESSIVE CORP 0.5%

Value $429K Shares 3,770 Share Price $113.79 * Est. Cost/Share $85.78 Unrealized @ Report Date +21.0%

FSK Fs Kkr Cap Corp Com 0.4%

Value $361K Shares 15,828 Share Price $22.81 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.3%

JPM J P MORGAN CHASE CO Com 0.3%

Value $221K Shares 1,625 Share Price $136.00 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

UPS UNITED PARCEL SVC 0.2%

Value $214K Shares 999 Share Price $214.21 * Est. Cost/Share $168.57 Unrealized @ Report Date +6.5%

PH PARKER HANNIFIN CORP 0.2%

Value $211K Shares 745 Share Price $283.22 * Est. Cost/Share $292.73 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	117,301	$24.46M	27.9%	$208.49	$214.45	-2.8%	LARGE CAP ETF	922908637
SPY	SPDR S P 500 ETF	53,896	$24.34M	27.8%	$451.63	$459.08	-1.6%	TR UNIT	78462F103
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	174,000	$22.68M	25.9%	$130.33	$134.49	-3.1%	MSCI USA SZE FT	46432F370
VO	VANGUARD MIDCAP ETF	30,378	$7.225M	8.2%	$237.84 *	$62.68	-5.1%	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	20,040	$4.259M	4.9%	$212.52	$227.23	-6.5%	SMALL CP ETF	922908751
ARKK	ARK INNOVATION ETF	15,775	$1.045M	1.2%	$66.24	$109.18	-39.3%	INNOVATION ETF	00214Q104
AAPL	APPLE COMPUTER INC.	5,749	$1.003M	1.1%	$174.47	$154.71	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	2,487	$766K	0.9%	$308.00 *	$313.41	-4.6%	COM	594918104
MMM	3M CO Com	2,993	$445K	0.5%	$148.68 *	$114.60	-5.9%	COM	88579Y101
PGR	PROGRESSIVE CORP	3,770	$429K	0.5%	$113.79 *	$85.78	+21.0%	COM	743315103
FSK	Fs Kkr Cap Corp Com	15,828	$361K	0.4%	$22.81 *	$11.76	+11.3%	COM	302635206
JPM	J P MORGAN CHASE CO Com	1,625	$221K	0.3%	$136.00 *	$147.83	-16.5%	COM	46625H100
UPS	UNITED PARCEL SVC	999	$214K	0.2%	$214.21 *	$168.57	+6.5%	CL B	911312106
PH	PARKER HANNIFIN CORP	745	$211K	0.2%	$283.22 *	$292.73	-7.8%	COM	701094104