$2.03 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | Exit | BEST INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -398 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,252 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -6,675 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,075 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,178 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -806 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -26,439 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -26,266 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -46,523 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,501 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,157 | -100.0% | -0.04% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -55,622 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -80,492 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -30,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.