$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,909,000 | +5.1% | 43,965 | 0.0% | 0.62% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $661,000 | +5.1% | 5,286 | 0.0% | 0.22% | -10.0% | |
| TSLX | TPG SPECIALTY LENDING INC COM | $503,000 | +2.7% | 23,977 | 0.0% | 0.16% | -12.4% | |
| DTH | WISDOMTREE TRitl high div fd | $486,000 | +5.0% | 11,100 | 0.0% | 0.16% | -10.2% | |
| 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% | |
| 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% | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $225,000 | +3.7% | 7,101 | 0.0% | 0.07% | -11.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | +2.4% | 2,253 | 0.0% | 0.07% | -11.4% | |
| 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% | |
| MBII | MARRONE BIO INNOVATIONS INC COM | $17,000 | -10.5% | 14,843 | 0.0% | 0.01% | -14.3% |
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.