James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2025-02-06

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $95.85M (100.0% shares, 0.0% debt)

Holdings (18)

SIZE ISHARES TR 25.3%

Value $24.26M Shares 163,373 Share Price $148.50 Est. Cost/Share $134.49 Unrealized @ Report Date +10.4%

VV VANGUARD INDEX FDS 24.0%

Value $23.04M Shares 85,443 Share Price $269.70 Est. Cost/Share $214.45 Unrealized @ Report Date +25.8%

JEPQ J P MORGAN EXCHANGE TRADED F 23.3%

Value $22.33M Shares 395,989 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 14.6%

Value $13.97M Shares 52,884 Share Price $264.13 * Est. Cost/Share $64.72 Unrealized @ Report Date +2.0%

VB VANGUARD INDEX FDS 5.3%

Value $5.063M Shares 21,073 Share Price $240.28 Est. Cost/Share $228.55 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 1.4%

Value $1.337M Shares 3,173 Share Price $421.50 Est. Cost/Share $328.31 Unrealized @ Report Date +27.4%

AAPL APPLE INC 1.3%

Value $1.264M Shares 5,048 Share Price $250.42 Est. Cost/Share $154.71 Unrealized @ Report Date +61.1%

ARKK ARK ETF TR 1.1%

Value $1.037M Shares 18,262 Share Price $56.77 Est. Cost/Share $99.98 Unrealized @ Report Date -43.2%

PGR PROGRESSIVE CORP 0.9%

Value $817K Shares 3,408 Share Price $239.61 * Est. Cost/Share $85.78 Unrealized @ Report Date +157.4%

NVDA NVIDIA CORPORATION 0.6%

Value $563K Shares 4,194 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

FSK FS KKR CAP CORP 0.4%

Value $344K Shares 15,828 Share Price $21.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +58.2%

MMM 3M CO 0.3%

Value $327K Shares 2,534 Share Price $129.09 Est. Cost/Share $114.60 Unrealized @ Report Date +10.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value $324K Shares 1,351 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $258K Shares 2,500 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.3%

Value $243K Shares 2,262 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

AMGN AMGEN INC 0.2%

Value $235K Shares 902 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%

VOO VANGUARD INDEX FDS 0.2%

Value $232K Shares 430 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.2%

Value $205K Shares 936 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIZE	ISHARES TR	163,373	$24.26M	25.3%	$148.50	$134.49	+10.4%	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	85,443	$23.04M	24.0%	$269.70	$214.45	+25.8%	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	395,989	$22.33M	23.3%	$56.38	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,884	$13.97M	14.6%	$264.13 *	$64.72	+2.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	21,073	$5.063M	5.3%	$240.28	$228.55	+5.1%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,173	$1.337M	1.4%	$421.50	$328.31	+27.4%	COM	594918104
AAPL	APPLE INC	5,048	$1.264M	1.3%	$250.42	$154.71	+61.1%	COM	037833100
ARKK	ARK ETF TR	18,262	$1.037M	1.1%	$56.77	$99.98	-43.2%	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,408	$817K	0.9%	$239.61 *	$85.78	+157.4%	COM	743315103
NVDA	NVIDIA CORPORATION	4,194	$563K	0.6%	$134.29	$137.79	-2.6%	COM	67066G104
FSK	FS KKR CAP CORP	15,828	$344K	0.4%	$21.72 *	$11.76	+58.2%	COM	302635206
MMM	3M CO	2,534	$327K	0.3%	$129.09	$114.60	+10.6%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	1,351	$324K	0.3%	$239.71 *	$228.03	+2.9%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	2,500	$258K	0.3%	$103.30	$101.26	+2.0%	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	2,262	$243K	0.3%	$107.57 *	$112.36	-7.7%	COM	30231G102
AMGN	AMGEN INC	902	$235K	0.2%	$260.64 *	$286.05	-11.8%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$232K	0.2%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	936	$205K	0.2%	$219.39	$204.58	+7.2%	COM	023135106