$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $122,246,000 | -0.5% | 1,034,316 | -0.6% | 10.63% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $8,572,000 | -7.3% | 31,381 | -11.2% | 0.74% | -20.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,570,000 | -5.2% | 38,893 | -17.0% | 0.66% | -19.1% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $6,670,000 | -13.1% | 128,186 | -14.4% | 0.58% | -25.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,405,000 | +10.6% | 260,468 | -8.3% | 0.47% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,289,000 | +7.1% | 11,425 | -4.1% | 0.37% | -8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,242,000 | +9.0% | 33,033 | -2.3% | 0.37% | -6.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,235,000 | -32.7% | 12,554 | -6.2% | 0.37% | -42.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,220,000 | +26.6% | 21,676 | -0.0% | 0.37% | +7.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,023,000 | -15.6% | 81,627 | -15.5% | 0.35% | -27.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,648,000 | -25.7% | 71,829 | -25.7% | 0.32% | -36.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,837,000 | -21.3% | 34,223 | -21.1% | 0.25% | -32.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,656,000 | -1.5% | 53,334 | -1.3% | 0.23% | -16.0% |
| GLD | Sell | SPDR GOLD TR | $2,596,000 | -2.6% | 14,557 | -3.3% | 0.23% | -16.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,063,000 | +12.0% | 11,737 | -0.3% | 0.18% | -4.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,679,000 | -0.1% | 99,398 | -17.5% | 0.15% | -14.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,589,000 | +41.2% | 7,503 | -8.4% | 0.14% | +20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,524,000 | +12.6% | 7,195 | -0.5% | 0.13% | -3.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,169,000 | +22.5% | 141,925 | -11.1% | 0.10% | +5.2% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,163,000 | -2.6% | 41,219 | -2.1% | 0.10% | -17.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,161,000 | +21.6% | 42,155 | -3.0% | 0.10% | +4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $996,000 | -5.9% | 16,060 | -19.9% | 0.09% | -19.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $840,000 | -6.0% | 46,339 | -6.7% | 0.07% | -19.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $806,000 | -13.6% | 26,457 | -21.9% | 0.07% | -26.3% |
| MBB | Sell | ISHARES TRmbs etf | $733,000 | -7.4% | 6,659 | -7.2% | 0.06% | -21.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $675,000 | +51.0% | 15,976 | -4.1% | 0.06% | +28.3% |
| BX | Sell | BLACKSTONE GROUP INC | $451,000 | -13.9% | 6,955 | -30.8% | 0.04% | -26.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $390,000 | -20.6% | 6,472 | -30.9% | 0.03% | -32.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $375,000 | -5.5% | 4,250 | -5.6% | 0.03% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $371,000 | +14.2% | 2,258 | -0.8% | 0.03% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -18.6% | 7,138 | -29.9% | 0.03% | -31.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $348,000 | -45.3% | 6,475 | -45.2% | 0.03% | -53.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $328,000 | +1.9% | 6,699 | -6.9% | 0.03% | -12.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $311,000 | -85.0% | 23,006 | -85.7% | 0.03% | -87.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | +5.7% | 9,630 | -7.8% | 0.03% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $297,000 | +26.9% | 1,036 | -1.8% | 0.03% | +8.3% |
| TENB | Sell | TENABLE HLDGS INC | $281,000 | +16.1% | 5,384 | -16.1% | 0.02% | -4.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $263,000 | -38.1% | 9,000 | -50.0% | 0.02% | -46.5% |
| HD | Sell | HOME DEPOT INC | $233,000 | -4.9% | 877 | -0.7% | 0.02% | -20.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $224,000 | -42.6% | 6,000 | -50.0% | 0.02% | -52.5% |
| TRTX | Sell | TPG RE FIN TR INC | $174,000 | -35.3% | 16,396 | -48.4% | 0.02% | -44.4% |
| USL | Exit | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESdly s&p500 br 3x | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $0 | – | -10,450 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,970 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -1,675 | -100.0% | -0.02% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP COM NEW | $0 | – | -136,476 | -100.0% | -0.02% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $0 | – | -24,447 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -6,497 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -41,920 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -26,614 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -30,137 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -2,233 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -46,421 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -92,220 | -100.0% | -0.09% | – |
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.