13F-HR filed by DDFG, Inc
DDFG, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 80 holding rows worth $349,995,691.
- Accession
- 0001765380-24-000415
- Filer
- CIK 1967640
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $349,995,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,995,691 with VALUE read as dollars as filed, 13F file number 028-23155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 338,074 | $40,435,296 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 266,071 | $35,097,421 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 398,748 | $28,243,348 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,540 | $22,978,225 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 227,541 | $21,727,843 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186,749 | $21,098,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,246 | $18,072,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,770 | $14,501,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,395 | $14,370,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 260,672 | $13,726,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 463,290 | $12,698,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166,491 | $10,437,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,757 | $8,934,244 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150,831 | $8,864,337 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 204,668 | $6,432,707 | dollars as filed | |
| VWO | 922042858 | SHS | 129,739 | $6,208,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,843 | $5,788,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,637 | $5,473,077 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 76,950 | $5,105,658 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,508 | $4,139,278 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,448 | $3,166,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,968 | $3,043,919 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,100 | $2,979,250 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,640 | $2,901,089 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,486 | $2,798,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,764 | $1,938,403 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,731 | $1,222,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,275 | $1,216,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,775 | $1,216,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,563 | $1,160,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,281 | $1,127,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,052 | $1,014,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,302 | $990,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,099 | $966,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,907 | $941,736 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,860 | $939,912 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,775 | $932,181 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,481 | $854,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,268 | $741,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,763 | $701,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,502 | $669,690 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $656,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $656,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,919 | $656,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,313 | $611,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,159 | $565,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,485 | $525,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 936 | $494,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,004 | $487,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,546 | $481,696 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,970 | $457,506 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,480 | $452,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $444,277 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,661 | $441,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,571 | $438,017 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,909 | $413,162 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,050 | $410,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,400 | $372,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,164 | $336,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,381 | $332,554 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,537 | $323,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,342 | $319,875 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,654 | $288,692 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,728 | $285,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,873 | $276,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,347 | $274,506 | dollars as filed | |
| VTI | 922908769 | COM | 958 | $271,306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 736 | $267,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,975 | $249,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 897 | $246,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264 | $233,888 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,688 | $232,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,505 | $222,987 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,114 | $222,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $217,767 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,499 | $214,314 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,378 | $212,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,439 | $211,992 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $173,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,586 | $158,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000415 | this filing | 2024-11-08 | acceptance time not in the bulk data set |