$982 Million is the total value of AJ WEALTH STRATEGIES, LLC's 223 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $127,910,000 | +13.0% | 1,586,381 | +3.9% | 13.03% | +3.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $60,257,000 | +20.0% | 1,918,998 | +13.7% | 6.14% | +10.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $52,130,000 | +12.1% | 817,982 | +6.7% | 5.31% | +2.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $35,014,000 | +16.3% | 512,500 | +11.2% | 3.57% | +6.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $32,170,000 | +21.0% | 579,840 | +14.8% | 3.28% | +11.1% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $23,095,000 | – | 896,543 | +100.0% | 2.35% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $21,743,000 | -16.3% | 539,400 | +4.4% | 2.21% | -23.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $13,086,000 | +95.1% | 139,987 | +94.4% | 1.33% | +79.2% |
| AMZN | Buy | AMAZON COM INC COM | $10,936,000 | +32.6% | 3,473 | +16.2% | 1.11% | +21.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $9,252,000 | +15.5% | 35,328 | +0.1% | 0.94% | +6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $7,984,000 | +13.7% | 46,877 | +4.5% | 0.81% | +4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $7,828,000 | +4.8% | 37,216 | +1.4% | 0.80% | -3.9% |
| AAPL | Buy | APPLE INC COM | $6,912,000 | +37.7% | 59,684 | +333.9% | 0.70% | +26.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $6,503,000 | +8.8% | 4,425 | +4.7% | 0.66% | -0.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $6,294,000 | +99.2% | 13,389 | +7.4% | 0.64% | +82.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,986,000 | +25.3% | 90,164 | +17.3% | 0.51% | +15.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,960,000 | +10.0% | 38,554 | +0.1% | 0.50% | +0.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,911,000 | +10.4% | 96,673 | +10.2% | 0.50% | +1.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN COM | $4,889,000 | +11.3% | 284,074 | +6.7% | 0.50% | +2.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,302,000 | +10.3% | 44,902 | +9.5% | 0.44% | +1.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,334,000 | +10.9% | 21,678 | +5.1% | 0.34% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $3,328,000 | +7.7% | 11,994 | +0.1% | 0.34% | -1.2% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $2,790,000 | +6.7% | 148,856 | +1.9% | 0.28% | -2.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,762,000 | +13.1% | 12,732 | +0.1% | 0.28% | +3.7% |
| GLD | Buy | SPDR GOLD SHARES | $2,665,000 | +8.8% | 15,047 | +2.8% | 0.27% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,483,000 | +9.9% | 1,694 | +6.3% | 0.25% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,347,000 | +157.6% | 7,982 | +88.9% | 0.24% | +136.6% |
| SQ | Buy | SQUARE INC CL Acl a | $1,935,000 | +107.2% | 11,901 | +33.7% | 0.20% | +89.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,762,000 | +12.8% | 7,741 | +0.1% | 0.18% | +3.5% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $1,752,000 | +39.0% | 70,493 | +37.7% | 0.18% | +27.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,691,000 | +63.4% | 13,628 | +46.8% | 0.17% | +49.6% |
| ARCC | Buy | ARES CAPITAL CORP COM | $1,681,000 | -2.4% | 120,510 | +1.1% | 0.17% | -10.5% |
| DBO | Buy | INVESCO DB OIL FUNDoil fd | $1,678,000 | +73.9% | 233,438 | +69.2% | 0.17% | +59.8% |
| V | Buy | VISA INC COM CL A | $1,590,000 | +500.0% | 7,953 | +478.8% | 0.16% | +458.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,536,000 | +4.7% | 13,659 | +0.7% | 0.16% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,418,000 | +17.1% | 3,995 | +0.0% | 0.14% | +7.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,353,000 | +9.2% | 7,231 | +0.2% | 0.14% | +0.7% |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $1,321,000 | +69.1% | 216,623 | +71.0% | 0.14% | +55.2% |
| NOW | Buy | SERVICENOW INC COM | $1,228,000 | +19.9% | 2,531 | +0.2% | 0.12% | +9.6% |
| WBND | New | WESTERN ASSET TOTAL RETURN ETFwestn aset ttl | $1,194,000 | – | 42,113 | +100.0% | 0.12% | – |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETFlarge cap cre | $1,163,000 | +47.0% | 15,245 | +36.7% | 0.12% | +34.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,125,000 | +56.7% | 8,189 | +14.4% | 0.12% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,128,000 | +41.9% | 5,299 | +19.1% | 0.12% | +30.7% |
| TWLO | Buy | TWILIO INC CL Acl a | $1,013,000 | +84.5% | 4,100 | +64.0% | 0.10% | +68.9% |
| FXC | New | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | $998,000 | – | 13,500 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $966,000 | +9.4% | 5,587 | +0.1% | 0.10% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $954,000 | -32.0% | 159,584 | +0.6% | 0.10% | -37.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $955,000 | -0.5% | 43,455 | +9.0% | 0.10% | -9.3% |
| GH | Buy | GUARDANT HEALTH INC COM | $928,000 | +38.5% | 8,303 | +0.5% | 0.10% | +28.4% |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $894,000 | – | 49,690 | +100.0% | 0.09% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $882,000 | +3.3% | 92,220 | +0.3% | 0.09% | -5.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $831,000 | -18.1% | 104,056 | +0.1% | 0.08% | -24.8% |
| HUBS | New | HUBSPOT INC COM | $773,000 | – | 2,645 | +100.0% | 0.08% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $719,000 | +0.1% | 25,717 | +0.3% | 0.07% | -8.8% |
| PCG | New | PG&E CORP COM | $703,000 | – | 74,884 | +100.0% | 0.07% | – |
| VMC | Buy | VULCAN MATLS CO COM | $666,000 | +27.8% | 4,912 | +9.2% | 0.07% | +17.2% |
| WMT | Buy | WALMART INC COM | $659,000 | +30.8% | 4,711 | +12.0% | 0.07% | +19.6% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $657,000 | +3.3% | 71,337 | +0.1% | 0.07% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $661,000 | +216.3% | 1,956 | +177.1% | 0.07% | +191.3% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDyield enhancd us | $636,000 | +173.0% | 11,820 | +173.2% | 0.06% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $632,000 | +15.3% | 4,640 | +1.0% | 0.06% | +4.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $575,000 | +0.7% | 7,285 | +0.1% | 0.06% | -6.3% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $524,000 | -7.6% | 10,046 | +0.4% | 0.05% | -15.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $492,000 | +60.8% | 12,023 | +52.2% | 0.05% | +47.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $491,000 | +4.2% | 9,369 | +0.0% | 0.05% | -3.8% |
| MDB | Buy | MONGODB INC CL Acl a | $448,000 | +39.6% | 1,936 | +36.5% | 0.05% | +27.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $447,000 | +117.0% | 16,651 | +151.3% | 0.05% | +100.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $404,000 | +3.1% | 6,899 | +0.6% | 0.04% | -4.7% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $397,000 | – | 4,503 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $386,000 | +6.3% | 7,390 | +0.1% | 0.04% | -2.5% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $354,000 | – | 2,739 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $342,000 | – | 2,934 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $322,000 | -3.6% | 7,199 | +7.5% | 0.03% | -10.8% |
| JNJ | New | JOHNSON & JOHNSON COM | $319,000 | – | 2,143 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $315,000 | – | 5,666 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC COM CL A | $294,000 | +19.0% | 5,948 | +22.7% | 0.03% | +11.1% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $289,000 | – | 5,730 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $266,000 | – | 260 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC COM | $242,000 | – | 6,416 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $244,000 | – | 12,596 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $245,000 | – | 883 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $243,000 | – | 1,998 | +100.0% | 0.02% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $244,000 | – | 4,300 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP COM | $245,000 | – | 17,638 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $232,000 | – | 8,436 | +100.0% | 0.02% | – |
| ZSAN | New | ZOSANO PHARMA CORP COM NEW | $221,000 | – | 136,476 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $222,000 | +6.7% | 2,051 | +0.4% | 0.02% | 0.0% |
| MUSA | New | MURPHY USA INC COM | $215,000 | – | 1,675 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $219,000 | – | 5,977 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC SPON ADR CL Aspon adr cl a | $217,000 | – | 2,800 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $211,000 | – | 5,012 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $205,000 | – | 2,539 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL COM | $200,000 | – | 4,740 | +100.0% | 0.02% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFrusel 1000 eql | $201,000 | – | 6,261 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $185,000 | – | 25,924 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $137,000 | – | 10,324 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $117,000 | +28.6% | 21,518 | +67.5% | 0.01% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $81,000 | +2.5% | 13,000 | +12.0% | 0.01% | -11.1% |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $59,000 | – | 22,976 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.