$1.15 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $3,001,000 | – | 129,920 | +100.0% | 0.26% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $2,956,000 | – | 292,693 | +100.0% | 0.26% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,050,000 | – | 13,509 | +100.0% | 0.18% | – |
| ZEN | New | ZENDESK INC | $1,245,000 | – | 8,701 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,086,000 | – | 17,328 | +100.0% | 0.09% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $725,000 | – | 121,876 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $645,000 | – | 17,903 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $582,000 | – | 1,533 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $566,000 | – | 2,010 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $548,000 | – | 7,100 | +100.0% | 0.05% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $545,000 | – | 14,920 | +100.0% | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $533,000 | – | 14,950 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $506,000 | – | 6,938 | +100.0% | 0.04% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $480,000 | – | 31,243 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $423,000 | – | 6,628 | +100.0% | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $395,000 | – | 7,367 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES TR | $395,000 | – | 13,071 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INC | $369,000 | – | 17,801 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $364,000 | – | 12,365 | +100.0% | 0.03% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $280,000 | – | 4,103 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $277,000 | – | 25,000 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $268,000 | – | 2,250 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $250,000 | – | 2,082 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $246,000 | – | 8,154 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $231,000 | – | 8,435 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $234,000 | – | 8,121 | +100.0% | 0.02% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $211,000 | – | 5,090 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 3,050 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $180,000 | – | 12,000 | +100.0% | 0.02% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $166,000 | – | 11,950 | +100.0% | 0.01% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $160,000 | – | 59,360 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC | $142,000 | – | 46,834 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.