$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $2,550,000 | +61.1% | 132,108 | -1.6% | 0.83% | +38.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,236,000 | +2.9% | 32,647 | -2.1% | 0.73% | -12.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,000,000 | -15.4% | 63,877 | -16.5% | 0.65% | -27.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,380,000 | +2.1% | 11,961 | -1.8% | 0.45% | -12.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,277,000 | -37.8% | 10,779 | -38.2% | 0.42% | -46.7% |
| 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% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,000 | -14.5% | 1,136 | -16.7% | 0.07% | -26.3% |
| VSTM | Sell | VERASTEM INC COM | $150,000 | +37.6% | 31,991 | -35.8% | 0.05% | +19.5% |
| 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.