$1.85 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,989,000 | -9.9% | 60,561 | -10.1% | 1.40% | -18.5% |
| MBB | Sell | ISHARES TRmbs etf | $17,955,000 | -5.5% | 166,038 | -5.4% | 0.97% | -14.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,613,000 | -25.9% | 185,739 | -25.5% | 0.90% | -33.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,984,000 | -5.5% | 347,273 | -5.4% | 0.43% | -14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,420,000 | -2.4% | 153,561 | -2.2% | 0.40% | -11.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $6,893,000 | -9.3% | 567,824 | -11.3% | 0.37% | -17.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,754,000 | -15.0% | 131,817 | -14.0% | 0.36% | -23.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,768,000 | -10.8% | 291,230 | -10.4% | 0.36% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $6,254,000 | -2.2% | 23,057 | -11.9% | 0.34% | -11.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,244,000 | -8.5% | 96,643 | -7.9% | 0.28% | -17.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,242,000 | -1.6% | 28,645 | -3.0% | 0.23% | -10.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,800,000 | -1.7% | 36,586 | -1.3% | 0.20% | -11.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,406,000 | -4.1% | 558,430 | -0.3% | 0.18% | -13.2% |
| SKLZ | Sell | SKILLZ INC | $3,392,000 | -54.8% | 345,380 | -0.1% | 0.18% | -59.2% |
| SQ | Sell | SQUARE INCcl a | $2,870,000 | -3.0% | 11,968 | -1.4% | 0.16% | -12.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,412,000 | -0.8% | 12,006 | -0.9% | 0.13% | -10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,261,000 | +1.1% | 7,791 | -0.1% | 0.12% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,137,000 | -0.3% | 29,336 | -0.4% | 0.12% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $2,040,000 | -47.9% | 12,420 | -47.4% | 0.11% | -52.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,025,000 | -18.6% | 13,924 | -17.3% | 0.11% | -26.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,299,000 | -14.3% | 28,216 | -13.8% | 0.07% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,266,000 | -42.2% | 8,550 | -11.4% | 0.07% | -48.1% |
| MDB | Sell | MONGODB INCcl a | $1,028,000 | +27.7% | 2,181 | -2.0% | 0.06% | +16.7% |
| HUBS | Sell | HUBSPOT INC | $909,000 | -8.0% | 1,345 | -20.6% | 0.05% | -16.9% |
| ZEN | Sell | ZENDESK INC | $783,000 | -37.7% | 6,728 | -22.7% | 0.04% | -44.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $726,000 | -7.8% | 13,987 | -7.2% | 0.04% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $699,000 | -7.2% | 6,398 | -4.0% | 0.04% | -15.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $648,000 | -30.1% | 5,441 | -60.5% | 0.04% | -36.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $657,000 | -59.9% | 7,548 | -42.9% | 0.04% | -64.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | -17.9% | 9,161 | -14.6% | 0.03% | -26.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $553,000 | -29.8% | 14,740 | -31.4% | 0.03% | -36.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $560,000 | -13.4% | 9,060 | -6.2% | 0.03% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | -9.1% | 6,938 | -8.0% | 0.03% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $524,000 | +1.6% | 11,299 | -0.7% | 0.03% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,000 | -37.5% | 2,616 | -36.4% | 0.02% | -44.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $330,000 | -6.2% | 3,860 | -5.8% | 0.02% | -14.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $203,000 | -3.3% | 1,969 | -20.3% | 0.01% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,000 | -50.0% | 1,964 | -50.0% | 0.01% | -54.2% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $162,000 | -42.1% | 28,681 | -2.4% | 0.01% | -47.1% |
| TWO | Sell | TWO HBRS INVT CORP | $155,000 | -50.6% | 24,374 | -41.3% | 0.01% | -57.9% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $99,000 | -23.3% | 10,000 | -22.8% | 0.01% | -37.5% |
| MYPS | Sell | PLAYSTUDIOS INC | $46,000 | -68.9% | 10,000 | -50.0% | 0.00% | -77.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,286 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,874 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -9,638 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,976 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.