0001606587-21-000564.txt : 20210504
0001606587-21-000564.hdr.sgml : 20210504
20210504140847
ACCESSION NUMBER: 0001606587-21-000564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ford Financial Group, LLC
CENTRAL INDEX KEY: 0001730887
IRS NUMBER: 844145393
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18370
FILM NUMBER: 21887618
BUSINESS ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
BUSINESS PHONE: 559-449-8690
MAIL ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
FORMER COMPANY:
FORMER CONFORMED NAME: Ford Financial Group, Inc.
DATE OF NAME CHANGE: 20180208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730887
XXXXXXXX
03-31-2021
03-31-2021
false
Ford Financial Group, LLC
5260 N. PALM AVENUE
SUITE 221
FRESNO
CA
93704
13F HOLDINGS REPORT
028-18370
N
Kelle Butler
Chief Compliance Officer
559-449-8690
Kelle Butler
Fresno
CA
05-04-2021
0
99
232533
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
231
1202
SH
SOLE
None
0
0
1202
ADOBE INC
COM
00724F101
347
730
SH
SOLE
None
0
0
730
ALIBABA GROUP
SPONSORED ADS
01609W102
229
1011
SH
SOLE
None
0
0
1011
ALPHABET INC
CAP STK CL C
02079K107
370
179
SH
SOLE
None
0
0
179
AMAZON COM
COM
023135106
1457
471
SH
SOLE
None
0
0
471
APPLE INC
COM
037833100
2806
22975
SH
SOLE
None
0
0
22975
AT&T INC
COM
00206R102
450
14874
SH
SOLE
None
0
0
14874
BANK AMERICA
COM
060505104
200
5184
SH
SOLE
None
0
0
5184
BERKSHIRE HATHAWAY
CL B NEW
084670702
853
3342
SH
SOLE
None
0
0
3342
BOEING COMPANY
COM
097023105
753
2957
SH
SOLE
None
0
0
2957
CALAMOS CONVERTIBLE
SH BEN INT
128117108
213
15000
SH
SOLE
None
0
0
15000
CALAMOS DYNAMIC
COM
12811V105
359
11237
SH
SOLE
None
0
0
11237
CENTRAL VY
COM
155685100
334
18160
SH
SOLE
None
0
0
18160
CHEVRON CORP
COM
166764100
1154
11020
SH
SOLE
None
0
0
11020
CIGNA CORP
COM
125523100
313
1297
SH
SOLE
None
0
0
1297
CISCO SYSTEMS
COM
17275R102
461
8919
SH
SOLE
None
0
0
8919
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
270
11666
SH
SOLE
None
0
0
11666
CORNERSTONE STRATEGIC
COM
21924B302
3646
270700
SH
SOLE
None
0
0
270700
CORNERSTONE TOTAL
COM
21924U300
3367
254342
SH
SOLE
None
0
0
254342
COSTCO WHOLESALE
COM
22160K105
329
935
SH
SOLE
None
0
0
935
EATON VANCE
SH BEN INT
27826F101
145
11000
SH
SOLE
None
0
0
11000
EATON VANCE
COM
27828H105
164
13020
SH
SOLE
None
0
0
13020
EATON VANCE
COM
27829F108
166
17946
SH
SOLE
None
0
0
17946
ESSENTIAL PROPERTIES
COM
29670E107
464
20350
SH
SOLE
None
0
0
20350
EVERSOURCE ENERGY
COM
30040W108
228
2642
SH
SOLE
None
0
0
2642
EXXON MOBIL
COM
30231G102
444
7959
SH
SOLE
None
0
0
7959
FACEBOOK INC
CL A
30303M102
259
882
SH
SOLE
None
0
0
882
FIRST TRUST
DJ INTERNT IDX
33733E302
627
2878
SH
SOLE
None
0
0
2878
FIRST TRUST
SHS
33734H106
975
25674
SH
SOLE
None
0
0
25674
FIRST TRUST
FIRST TR ENH NEW
33739Q408
1988
33152
SH
SOLE
None
0
0
33152
FRANKLIN LTD
COM
35472T101
815
88693
SH
SOLE
None
0
0
88693
GENERAL MILLS
COM
370334104
374
6108
SH
SOLE
None
0
0
6108
GLOBAL X
NASDAQ 100 COVER
37954Y483
931
41259
SH
SOLE
None
0
0
41259
HARLEY DAVIDSON
COM
412822108
320
8000
SH
SOLE
None
0
0
8000
HOME DEPOT
COM
437076102
288
944
SH
SOLE
None
0
0
944
INTEL CORP
COM
458140100
320
5000
SH
SOLE
None
0
0
5000
INVESCO LTD
SHS
G491BT108
261
10361
SH
SOLE
None
0
0
10361
INVESCO QQQ
UNIT SER 1
46090E103
1814
5684
SH
SOLE
None
0
0
5684
INVESCO S&P
S&P500 PUR VAL
46137V258
4343
58708
SH
SOLE
None
0
0
58708
INVESCO S&P
S&P500 EQL WGT
46137V357
497
3511
SH
SOLE
None
0
0
3511
ISHARES BROAD
BROAD USD HIGH
46435U853
2338
56782
SH
SOLE
None
0
0
56782
ISHARES CORE
CORE S&P500 ETF
464287200
5891
14809
SH
SOLE
None
0
0
14809
ISHARES CORE
CORE S&P MCP ETF
464287507
7025
26992
SH
SOLE
None
0
0
26992
ISHARES CORE
CORE S&P US VLU
464287663
2273
32997
SH
SOLE
None
0
0
32997
ISHARES CORE
CORE S&P SCP ETF
464287804
1527
14071
SH
SOLE
None
0
0
14071
ISHARES CORE
CORE MSCI EAFE
46432F842
11202
155482
SH
SOLE
None
0
0
155482
ISHARES CORE
CORE MSCI EMKT
46434G103
4715
73262
SH
SOLE
None
0
0
73262
ISHARES CORE
CORE DIV GRWTH
46434V621
759
15730
SH
SOLE
None
0
0
15730
ISHARES FLOATING
FLTG RATE NT ETF
46429B655
232
4578
SH
SOLE
None
0
0
4578
ISHARES GOLD
ISHARES
464285105
1680
103337
SH
SOLE
None
0
0
103337
ISHARES JPMORGAN
JPMORGAN USD EMG
464288281
1741
15994
SH
SOLE
None
0
0
15994
ISHARES MSCI
MSCI EAFE ETF
464287465
3815
50286
SH
SOLE
None
0
0
50286
ISHARES MSCI
MSCI EAFE MIN VL
46429B689
556
7625
SH
SOLE
None
0
0
7625
ISHARES MSCI
MSCI USA MIN VOL
46429B697
1801
26031
SH
SOLE
None
0
0
26031
ISHARES MSCI
MSCI USA QLT FCT
46432F339
4066
33395
SH
SOLE
None
0
0
33395
ISHARES MSCI
MSCI USA MMENTM
46432F396
317
1972
SH
SOLE
None
0
0
1972
ISHARES RUSS
RUS MDCP VAL ETF
464287473
6824
62442
SH
SOLE
None
0
0
62442
ISHARES RUSSELL
RUS MD CP GR ETF
464287481
6230
61050
SH
SOLE
None
0
0
61050
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
3383
15316
SH
SOLE
None
0
0
15316
ISHARES S&P
CORE S&P US GWT
464287671
3993
43991
SH
SOLE
None
0
0
43991
ISHARES TIPS
TIPS BD ETF
464287176
512
4079
SH
SOLE
None
0
0
4079
ISHARES U S
U.S. FIXED INCME
46435U796
235
2356
SH
SOLE
None
0
0
2356
IVY HIGH
COM
465893105
173
12700
SH
SOLE
None
0
0
12700
JOHNSON & JOHNSON
COM
478160104
346
2110
SH
SOLE
None
0
0
2110
JPMORGAN
ULTRA SHRT INC
46641Q837
992
19560
SH
SOLE
None
0
0
19560
KAYNE ANDERSON
COM
486606106
71
10000
SH
SOLE
None
0
0
10000
MEDICAL PROPERTIES
COM
58463J304
253
11925
SH
SOLE
None
0
0
11925
MICROSOFT CORP
COM
594918104
783
3322
SH
SOLE
None
0
0
3322
NUVEEN MUNICIPAL
COM SH BEN INT
67070X101
193
12000
SH
SOLE
None
0
0
12000
PAYPAL HOLDINGS
COM
70450Y103
574
2365
SH
SOLE
None
0
0
2365
PEPSICO INC
COM
713448108
269
1908
SH
SOLE
None
0
0
1908
REALTY INCOME
COM
756109104
1247
19638
SH
SOLE
None
0
0
19638
RIVERNORTH DOUBLELINE
COM
76882G107
692
45858
SH
SOLE
None
0
0
45858
SALESFORCE.COM INC
COM
79466L302
279
1318
SH
SOLE
None
0
0
1318
SEMPRA ENERGY
COM
816851109
301
2275
SH
SOLE
None
0
0
2275
SPDR BLACKSTONE
BLACKSTONE SENR
78467V608
591
12940
SH
SOLE
None
0
0
12940
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
267
5558
SH
SOLE
None
0
0
5558
SPDR PORTFOLIO
PRTFLO S&P500 GW
78464A409
25766
456849
SH
SOLE
None
0
0
456849
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
26733
705377
SH
SOLE
None
0
0
705377
SPDR S&P
TR UNIT
78462F103
412
1039
SH
SOLE
None
0
0
1039
SPDR SERIES
S&P DIVID ETF
78464A763
264
2236
SH
SOLE
None
0
0
2236
SPDR SSGA
MULT ASS RLRTN
78467V103
3021
113363
SH
SOLE
None
0
0
113363
TELADOC HEALTH
COM
87918A105
1261
6943
SH
SOLE
None
0
0
6943
TESLA INC
COM
88160R101
245
368
SH
SOLE
None
0
0
368
UNION PACIFIC CORP
COM
907818108
459
2086
SH
SOLE
None
0
0
2086
UNITEDHEALTH GROUP
COM
91324P102
203
548
SH
SOLE
None
0
0
548
VANGUARD DIVIDEND
DIV APP ETF
921908844
997
6784
SH
SOLE
None
0
0
6784
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
5746
61771
SH
SOLE
None
0
0
61771
VANGUARD MEGA
MEGA GRWTH IND
921910816
394
1905
SH
SOLE
None
0
0
1905
VANGUARD MID
MCAP VL IDXVIP
922908512
468
3475
SH
SOLE
None
0
0
3475
VANGUARD SMALL
SML CP GRW ETF
922908595
6794
24737
SH
SOLE
None
0
0
24737
VANGUARD SMALL
SM CP VAL ETF
922908611
5633
34015
SH
SOLE
None
0
0
34015
VANGUARD TOTAL
TOTAL BND MRKT
921937835
7761
91618
SH
SOLE
None
0
0
91618
VANGUARD TOTAL
TOTAL STK MKT
922908769
24285
117495
SH
SOLE
None
0
0
117495
VERIZON COMMUNICATIONS
COM
92343V104
250
4301
SH
SOLE
None
0
0
4301
VISA INC
COM CL A
92826C839
1244
5880
SH
SOLE
None
0
0
5880
VOYA GLOBAL
COM
92912T100
250
43945
SH
SOLE
None
0
0
43945
WALT DISNEY
COM
254687106
329
1785
SH
SOLE
None
0
0
1785
WISDOMTREE 90/60
90/60 BALNCED FD
97717Y790
8307
222548
SH
SOLE
None
0
0
222548