$901 Million is the total value of AJ WEALTH STRATEGIES, LLC's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $127,144,000 | +26.7% | 1,075,578 | +23.7% | 14.11% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $57,288,000 | +24.9% | 202,123 | +4.4% | 6.36% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $50,226,000 | +910.4% | 1,688,266 | +777.7% | 5.57% | +726.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $30,103,000 | +692.2% | 460,712 | +524.7% | 3.34% | +548.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,588,000 | +2218.0% | 505,283 | +1757.9% | 2.95% | +1791.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,939,000 | +27.1% | 45,204 | +6.2% | 1.55% | +4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,712,000 | +20.0% | 243,804 | +15.8% | 1.52% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $8,246,000 | +86.1% | 2,989 | +31.6% | 0.92% | +52.2% |
| FB | Buy | FACEBOOK INCcl a | $8,013,000 | +72.9% | 35,288 | +27.0% | 0.89% | +41.6% |
| MSFT | Buy | MICROSOFT CORP | $7,469,000 | +36.1% | 36,699 | +5.4% | 0.83% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,709,000 | +22.2% | 71,998 | +17.1% | 0.74% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,976,000 | +43.3% | 4,228 | +17.9% | 0.66% | +17.3% |
| AAPL | Buy | APPLE INC | $5,018,000 | +47.3% | 13,755 | +2.7% | 0.56% | +20.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,828,000 | +6.7% | 97,431 | +3.3% | 0.54% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,511,000 | +402.9% | 38,500 | +343.8% | 0.50% | +310.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $4,392,000 | – | 266,352 | +100.0% | 0.49% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,901,000 | +29.0% | 41,007 | +18.1% | 0.43% | +5.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,737,000 | +14.7% | 72,607 | +12.6% | 0.42% | -6.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,160,000 | +423.2% | 12,463 | +201.3% | 0.35% | +328.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,005,000 | +863.1% | 20,620 | +662.0% | 0.33% | +692.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,615,000 | +38.2% | 146,071 | +30.4% | 0.29% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,521,000 | +26.7% | 26,802 | +21.3% | 0.28% | +3.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,485,000 | +10.4% | 176,000 | +2.9% | 0.28% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $2,449,000 | +30.3% | 14,633 | +15.3% | 0.27% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,442,000 | +129.5% | 12,721 | +80.1% | 0.27% | +88.2% |
| NFLX | Buy | NETFLIX INC | $2,439,000 | +55.6% | 5,360 | +28.4% | 0.27% | +27.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,304,000 | +15.8% | 22,597 | +12.5% | 0.26% | -5.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,288,000 | +14.7% | 45,525 | +12.4% | 0.25% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,259,000 | +65.0% | 1,593 | +35.2% | 0.25% | +34.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,262,000 | +338.4% | 7,937 | +225.7% | 0.25% | +258.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,079,000 | +45.4% | 161,435 | +41.1% | 0.23% | +19.1% |
| DBX | New | DROPBOX INCcl a | $1,711,000 | – | 78,615 | +100.0% | 0.19% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,688,000 | +20.9% | 11,801 | +0.1% | 0.19% | -1.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | +47.4% | 6 | +50.0% | 0.18% | +20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,562,000 | +303.6% | 7,731 | +213.1% | 0.17% | +232.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,467,000 | – | 13,562 | +100.0% | 0.16% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,430,000 | +93.2% | 27,702 | +93.8% | 0.16% | +59.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,402,000 | +205.4% | 158,584 | +82.2% | 0.16% | +151.6% |
| MRO | Buy | MARATHON OIL CORP | $1,397,000 | +340.7% | 228,243 | +137.0% | 0.16% | +260.5% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,310,000 | – | 1,259,707 | +100.0% | 0.14% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,293,000 | +13.2% | 25,804 | +0.0% | 0.14% | -7.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,260,000 | +36.4% | 51,195 | +25.9% | 0.14% | +12.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,233,000 | +1240.2% | 254,808 | +406.2% | 0.14% | +1041.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,239,000 | +150.3% | 7,215 | +106.5% | 0.14% | +104.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,211,000 | +82.4% | 3,994 | +71.6% | 0.13% | +48.9% |
| HAL | Buy | HALLIBURTON CO | $1,125,000 | +280.1% | 86,697 | +100.8% | 0.12% | +212.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,127,000 | +118.0% | 13,638 | +108.5% | 0.12% | +78.6% |
| OKTA | New | OKTA INCcl a | $1,110,000 | – | 5,546 | +100.0% | 0.12% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,071,000 | +198.3% | 25,619 | +86.9% | 0.12% | +142.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,051,000 | +214.7% | 92,655 | +91.6% | 0.12% | +160.0% |
| DIS | Buy | DISNEY WALT CO | $1,035,000 | +29.7% | 9,283 | +12.4% | 0.12% | +6.5% |
| NOW | New | SERVICENOW INC | $1,024,000 | – | 2,527 | +100.0% | 0.11% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,022,000 | +25.6% | 9,234 | +25.3% | 0.11% | +2.7% |
| CHX | New | CHAMPIONX CORPORATION | $1,015,000 | – | 103,981 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,011,000 | – | 61,514 | +100.0% | 0.11% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $969,000 | +144.7% | 99,446 | +131.5% | 0.11% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $960,000 | +43.1% | 39,868 | +10.6% | 0.11% | +17.6% |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $965,000 | – | 137,985 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $945,000 | +35.0% | 8,389 | +18.9% | 0.10% | +10.5% |
| SQ | Buy | SQUARE INCcl a | $934,000 | +313.3% | 8,901 | +106.2% | 0.10% | +235.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $912,000 | – | 3,534 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $911,000 | +210.9% | 4,225 | +180.5% | 0.10% | +152.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $883,000 | +261.9% | 5,583 | +178.6% | 0.10% | +197.0% |
| NMFC | Buy | NEW MTN FIN CORP | $854,000 | +182.8% | 91,949 | +107.0% | 0.10% | +131.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $849,000 | +181.1% | 63,926 | +166.4% | 0.09% | +129.3% |
| PBPB | New | POTBELLY CORP | $846,000 | – | 371,037 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,000 | +4.7% | 4,451 | +7.2% | 0.09% | -14.6% |
| BKT | New | BLACKROCK INCOME TR INC | $781,000 | – | 126,647 | +100.0% | 0.09% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $778,000 | +21.6% | 46,935 | +10.2% | 0.09% | -1.1% |
| SBLK | New | STAR BULK CARRIERS CORP. | $764,000 | – | 115,759 | +100.0% | 0.08% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $758,000 | +60.3% | 69,442 | +25.5% | 0.08% | +31.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $718,000 | – | 7,161 | +100.0% | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $718,000 | – | 25,643 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $686,000 | – | 91,390 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $670,000 | – | 8,263 | +100.0% | 0.07% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $645,000 | +112.9% | 33,450 | +21.4% | 0.07% | +75.6% |
| SALT | New | SCORPIO BULKERS INC | $641,000 | – | 41,920 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $633,000 | +171.7% | 3,862 | +118.2% | 0.07% | +118.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $613,000 | +45.6% | 4,280 | +16.4% | 0.07% | +19.3% |
| BX | Buy | BLACKSTONE GROUP INC | $567,000 | +24.9% | 10,003 | +0.5% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $566,000 | +34.8% | 2,863 | +5.4% | 0.06% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $548,000 | +125.5% | 4,595 | +91.5% | 0.06% | +84.8% |
| TWLO | New | TWILIO INCcl a | $549,000 | – | 2,500 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $504,000 | – | 4,206 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $466,000 | – | 8,152 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $435,000 | – | 21,866 | +100.0% | 0.05% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $418,000 | – | 5,581 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $388,000 | – | 15,140 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $390,000 | – | 7,815 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $392,000 | – | 6,858 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $359,000 | – | 2,083 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $321,000 | – | 1,418 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 1,858 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $316,000 | +30.6% | 2,492 | +3.0% | 0.04% | +6.1% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $301,000 | – | 217,983 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | – | 11,429 | +100.0% | 0.03% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $250,000 | +21.4% | 5,827 | +0.3% | 0.03% | 0.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $252,000 | – | 21,497 | +100.0% | 0.03% | – |
| OPRT | New | OPORTUN FINL CORP | $249,000 | – | 18,534 | +100.0% | 0.03% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $256,000 | – | 36,209 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $239,000 | +14.9% | 3,991 | +4.0% | 0.03% | -3.6% |
| SMAR | New | SMARTSHEET INC | $247,000 | – | 4,848 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $232,000 | – | 2,390 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $230,000 | – | 8,435 | +100.0% | 0.03% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $234,000 | – | 30,000 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $217,000 | – | 8,154 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $218,000 | – | 1,055 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $206,000 | – | 6,627 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 706 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $179,000 | – | 10,450 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $123,000 | +207.5% | 32,685 | +0.3% | 0.01% | +180.0% |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 17,116 | +100.0% | 0.01% | – |
| BBX | New | BBX CAP CORP NEWcl a | $86,000 | – | 33,749 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $79,000 | – | 11,608 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $62,000 | – | 10,162 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $57,000 | – | 79,365 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $53,000 | – | 29,380 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.