$308 Million is the total value of AJ WEALTH STRATEGIES, LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $58,015,000 | +19.1% | 966,277 | +14.6% | 18.85% | +2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,483,000 | +15.4% | 223,328 | +9.2% | 10.55% | -1.2% |
| BIV | Buy | VANGUARD BD INDEX FDinc intermed term | $28,932,000 | +22.2% | 341,741 | +22.1% | 9.40% | +4.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $21,530,000 | +10.1% | 427,694 | +7.0% | 6.99% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,582,000 | +15.8% | 555,191 | +9.9% | 6.04% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $18,351,000 | +14.8% | 79,522 | +10.5% | 5.96% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,620,000 | +11.3% | 261,539 | +5.6% | 5.72% | -4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,520,000 | +28.4% | 220,011 | +28.1% | 3.74% | +10.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $8,817,000 | +17.7% | 366,592 | +17.1% | 2.86% | +0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,833,000 | +0.5% | 140,599 | +0.3% | 2.22% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,895,000 | +19.7% | 117,633 | +15.0% | 1.92% | +2.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,298,000 | +24.4% | 279,262 | +25.3% | 1.72% | +6.6% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,136,000 | +3.8% | 230,926 | +3.7% | 1.67% | -11.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,867,000 | +18.7% | 50,864 | +10.3% | 1.58% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,816,000 | +7.8% | 19,928 | +3.4% | 0.92% | -7.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,809,000 | +79.3% | 26,668 | +79.2% | 0.91% | +53.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $2,550,000 | +61.1% | 132,108 | -1.6% | 0.83% | +38.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,519,000 | +74.4% | 53,818 | +68.1% | 0.82% | +49.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,273,000 | +127.8% | 28,368 | +127.5% | 0.74% | +94.7% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $2,265,000 | +17.4% | 87,652 | +19.2% | 0.74% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,254,000 | +25.6% | 8,973 | +21.0% | 0.73% | +7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,236,000 | +2.9% | 32,647 | -2.1% | 0.73% | -12.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,172,000 | +54.6% | 17,868 | +50.1% | 0.71% | +32.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,000,000 | -15.4% | 63,877 | -16.5% | 0.65% | -27.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,986,000 | +4.5% | 30,065 | +0.0% | 0.64% | -10.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,909,000 | +5.1% | 43,965 | 0.0% | 0.62% | -10.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,770,000 | +8.9% | 16,700 | +8.7% | 0.58% | -6.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,627,000 | +14.9% | 56,229 | +12.9% | 0.53% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,550,000 | +0.2% | 14,143 | +0.1% | 0.50% | -14.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,495,000 | – | 16,982 | +100.0% | 0.49% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,380,000 | +2.1% | 11,961 | -1.8% | 0.45% | -12.7% |
| BSV | Buy | VANGUARD BD INDEX FDinc short trm bond | $1,345,000 | +14.5% | 16,857 | +14.6% | 0.44% | -2.0% |
| CSM | PROSHARES TR | $1,318,000 | +4.0% | 21,076 | 0.0% | 0.43% | -11.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,289,000 | +3.1% | 8,768 | 0.0% | 0.42% | -11.6% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,277,000 | -37.8% | 10,779 | -38.2% | 0.42% | -46.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,251,000 | +5.7% | 27,321 | +3.3% | 0.41% | -9.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,247,000 | +3.2% | 24,073 | 0.0% | 0.40% | -11.6% | |
| MSFT | MICROSOFT CORP COM | $1,207,000 | +8.1% | 16,203 | 0.0% | 0.39% | -7.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,178,000 | +2.8% | 12,896 | 0.0% | 0.38% | -12.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,178,000 | +3.6% | 11,803 | +0.3% | 0.38% | -11.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,032,000 | -5.7% | 14,517 | -8.1% | 0.34% | -19.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $956,000 | -58.7% | 4,032 | -61.4% | 0.31% | -64.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $953,000 | +35.4% | 994 | +28.3% | 0.31% | +16.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $904,000 | +178.2% | 17,752 | +177.8% | 0.29% | +139.0% |
| AAPL | New | APPLE INC COM | $824,000 | – | 5,344 | +100.0% | 0.27% | – |
| CMCSA | COMCAST CORP NEWcl a | $778,000 | -1.1% | 20,217 | 0.0% | 0.25% | -15.4% | |
| GVI | ISHARES TRintrm gov cr etf | $775,000 | +0.1% | 6,989 | 0.0% | 0.25% | -14.3% | |
| IWB | ISHARES TRrus 1000 etf | $688,000 | +3.5% | 4,919 | 0.0% | 0.22% | -11.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $663,000 | +2.8% | 6,275 | +0.1% | 0.22% | -12.2% |
| IWF | ISHARES TRrus 1000 grw etf | $661,000 | +5.1% | 5,286 | 0.0% | 0.22% | -10.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $564,000 | +0.4% | 5,538 | +0.2% | 0.18% | -14.1% |
| CBS | Buy | CBS CORP NEWcl b | $506,000 | +144.4% | 8,729 | +168.5% | 0.16% | +107.6% |
| TSLX | TPG SPECIALTY LENDING INC COM | $503,000 | +2.7% | 23,977 | 0.0% | 0.16% | -12.4% | |
| AMZN | New | AMAZON COM INC COM | $485,000 | – | 504 | +100.0% | 0.16% | – |
| DTH | WISDOMTREE TRitl high div fd | $486,000 | +5.0% | 11,100 | 0.0% | 0.16% | -10.2% | |
| CBOE | Buy | CBOE HLDGS INC COM | $475,000 | +39.7% | 4,411 | +18.7% | 0.15% | +19.4% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $419,000 | 0.0% | 7,772 | 0.0% | 0.14% | -14.5% | |
| DBAW | DBX ETF TRex us hdg eqty | $412,000 | +4.0% | 15,204 | 0.0% | 0.13% | -10.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $387,000 | – | 394 | +100.0% | 0.13% | – |
| IWP | ISHARES TRrus md cp gr etf | $340,000 | +4.6% | 3,006 | 0.0% | 0.11% | -10.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | +4.2% | 5,348 | 0.0% | 0.11% | -10.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | +4.2% | 2,256 | 0.0% | 0.10% | -11.0% | |
| TXN | TEXAS INSTRS INC COM | $295,000 | +16.6% | 3,293 | 0.0% | 0.10% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $286,000 | -0.3% | 3,443 | 0.0% | 0.09% | -14.7% | |
| COST | COSTCO WHSL CORP NEW COM | $281,000 | +2.6% | 1,711 | 0.0% | 0.09% | -12.5% | |
| DIS | DISNEY WALT CO | $261,000 | -7.1% | 2,649 | 0.0% | 0.08% | -20.6% | |
| MO | ALTRIA GROUP INC COM | $260,000 | -14.8% | 4,094 | 0.0% | 0.08% | -27.6% | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $255,000 | +3.2% | 11,566 | +1.7% | 0.08% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $247,000 | -12.7% | 5,000 | -21.2% | 0.08% | -25.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $237,000 | -2.9% | 5,770 | -2.4% | 0.08% | -17.2% |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $225,000 | +3.7% | 7,101 | 0.0% | 0.07% | -11.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,000 | -14.5% | 1,136 | -16.7% | 0.07% | -26.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | +2.4% | 2,253 | 0.0% | 0.07% | -11.4% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $202,000 | – | 6,514 | +100.0% | 0.07% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $163,000 | – | 11,920 | +100.0% | 0.05% | – |
| VSTM | Sell | VERASTEM INC COM | $150,000 | +37.6% | 31,991 | -35.8% | 0.05% | +19.5% |
| SRCI | SRC ENERGY INC COM | $112,000 | +43.6% | 11,600 | 0.0% | 0.04% | +20.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $101,000 | -3.8% | 29,624 | 0.0% | 0.03% | -17.5% | |
| OCRX | Buy | OCERA THERAPEUTICS INC COM | $71,000 | +18.3% | 62,315 | +20.3% | 0.02% | 0.0% |
| MBII | MARRONE BIO INNOVATIONS INC COM | $17,000 | -10.5% | 14,843 | 0.0% | 0.01% | -14.3% | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.