Filed: 11/14/2022ACC: 0001606587-22-002289
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $66.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$66.8K
Total AUM (reported)
681.16K
Total Shares
Allocation by class
LARGE CAP ETF$18.8K28.2%
MSCI USA SZE FT$17.8K26.7%
VCSHS US EQ INCM$17.6K26.4%
MID CAP ETF$5.9K8.8%
SMALL CP ETF$3.3K5.0%
COM$2.4K3.7%
INNOVATION ETF$575.000.9%
Portfolio Concentration
Top 3$54.3K81.3%
4–10$12.0K17.9%
11–25$521.000.8%
Top 3 weight
81.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 681.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
681.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD LARGE CAP ETF
SOLEShares115.20K
TypeSH
Market value$18.8K
28.21%
Sole
0.00
Shared
0.00
None
115.20K
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF
SOLEShares171.01K
TypeSH
Market value$17.8K
26.69%
Sole
0.00
Shared
0.00
None
171.01K
VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME
SOLEShares297.23K
TypeSH
Market value$17.6K
26.41%
Sole
0.00
Shared
0.00
None
297.23K
VANGUARD MIDCAP ETF
SOLEShares31.17K
TypeSH
Market value$5.9K
8.77%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD SMALLCAP ETF
SOLEShares19.60K
TypeSH
Market value$3.3K
5.01%
Sole
0.00
Shared
0.00
None
19.60K
APPLE COMPUTER INC.
SOLEShares5.76K
TypeSH
Market value$795.00
1.19%
Sole
0.00
Shared
0.00
None
5.76K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$617.00
0.92%
Sole
0.00
Shared
0.00
None
2.65K
ARK INNOVATION ETF
SOLEShares15.24K
TypeSH
Market value$575.00
0.86%
Sole
0.00
Shared
0.00
None
15.24K
PROGRESSIVE CORP
SOLEShares3.77K
TypeSH
Market value$438.00
0.66%
Sole
0.00
Shared
0.00
None
3.77K
3M CO Com
SOLEShares2.99K
TypeSH
Market value$330.00
0.49%
Sole
0.00
Shared
0.00
None
2.99K
Fs Kkr Cap Corp Com
SOLEShares15.83K
TypeSH
Market value$268.00
0.40%
Sole
0.00
Shared
0.00
None
15.83K
SPDR SP 500 ETF
SOLEShares711.00
TypeSH
Market value$253.00
0.38%
Sole
0.00
Shared
0.00
None
711.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 115.20K | SH | $18.8K 28.21% | 0.00 | 0.00 | 115.20K |
ISHARES TR EDGE MSCI USA SIZE FACTOR ETFSOLE | MSCI USA SZE FT | 171.01K | SH | $17.8K 26.69% | 0.00 | 0.00 | 171.01K |
VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOMESOLE | VCSHS US EQ INCM | 297.23K | SH | $17.6K 26.41% | 0.00 | 0.00 | 297.23K |
VANGUARD MIDCAP ETFSOLE | MID CAP ETF | 31.17K | SH | $5.9K 8.77% | 0.00 | 0.00 | 31.17K |
VANGUARD SMALLCAP ETFSOLE | SMALL CP ETF | 19.60K | SH | $3.3K 5.01% | 0.00 | 0.00 | 19.60K |
APPLE COMPUTER INC.SOLE | COM | 5.76K | SH | $795.00 1.19% | 0.00 | 0.00 | 5.76K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $617.00 0.92% | 0.00 | 0.00 | 2.65K |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 15.24K | SH | $575.00 0.86% | 0.00 | 0.00 | 15.24K |
PROGRESSIVE CORPSOLE | COM | 3.77K | SH | $438.00 0.66% | 0.00 | 0.00 | 3.77K |
3M CO ComSOLE | COM | 2.99K | SH | $330.00 0.49% | 0.00 | 0.00 | 2.99K |
Fs Kkr Cap Corp ComSOLE | COM | 15.83K | SH | $268.00 0.40% | 0.00 | 0.00 | 15.83K |
SPDR SP 500 ETFSOLE | TR UNIT | 711.00 | SH | $253.00 0.38% | 0.00 | 0.00 | 711.00 |