$100 Million is the total value of 4J Wealth Management LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $9,993,524 | +13.3% | 201,767 | +17.9% | 9.94% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,577,142 | +13.2% | 19,973 | +17.5% | 8.54% | +16.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $6,178,819 | +0.8% | 259,179 | +0.6% | 6.15% | +3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,323,854 | +0.2% | 241,554 | +4.1% | 5.30% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,149,334 | +2.0% | 14,700 | -0.7% | 5.12% | +4.7% |
| IGSB | Sell | ISHARES TR | $3,947,879 | -19.3% | 79,227 | -18.8% | 3.93% | -17.2% |
| AAPL | Sell | APPLE INC | $2,954,883 | -12.2% | 17,259 | -0.6% | 2.94% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,918,231 | -3.9% | 28,459 | +0.0% | 2.90% | -1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,540,850 | -17.1% | 31,380 | -17.0% | 2.53% | -14.9% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $2,495,238 | -5.9% | 114,199 | -4.6% | 2.48% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,295,350 | +8.1% | 17,409 | -0.9% | 2.28% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,252,112 | -1.5% | 5,177 | -4.2% | 2.24% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,746,920 | +1.7% | 17,665 | +3.7% | 1.74% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $1,745,062 | -2.9% | 13,728 | -0.4% | 1.74% | -0.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,674,483 | -3.4% | 3,804 | 0.0% | 1.67% | -1.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,626,106 | -8.2% | 5,150 | -1.0% | 1.62% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,890 | +8.2% | 13,037 | -1.3% | 1.53% | +11.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,498,978 | -36.5% | 25,916 | -31.7% | 1.49% | -34.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,497,989 | -3.1% | 18,772 | +2.5% | 1.49% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,438,158 | -2.4% | 15,246 | +3.1% | 1.43% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,281,535 | -0.9% | 3,237 | -1.5% | 1.28% | +1.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,264,821 | -9.3% | 51,901 | -9.3% | 1.26% | -6.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,232,445 | +6.1% | 49,836 | +5.7% | 1.23% | +9.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,204,356 | +0.7% | 24,179 | +0.8% | 1.20% | +3.4% |
| TSLA | TESLA INC | $1,205,060 | -4.4% | 4,816 | 0.0% | 1.20% | -2.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,200,835 | +3.8% | 25,020 | +4.3% | 1.20% | +6.5% |
| IGIB | Sell | ISHARES TR | $1,159,257 | -7.6% | 23,829 | -3.9% | 1.15% | -5.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $1,013,368 | -13.6% | 43,907 | -13.4% | 1.01% | -11.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,010,036 | +1.0% | 24,617 | +2.0% | 1.00% | +3.6% |
| IBMM | Buy | ISHARES TRibonds dec | $925,607 | -0.2% | 36,030 | +0.1% | 0.92% | +2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $920,792 | -3.6% | 2,154 | 0.0% | 0.92% | -1.1% | |
| IBDS | Sell | ISHARES TRibonds 27 etf | $859,798 | -14.7% | 37,156 | -13.4% | 0.86% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $674,745 | -7.1% | 9,862 | -4.3% | 0.67% | -4.7% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $669,588 | -17.2% | 29,799 | -16.5% | 0.67% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $643,350 | +4.1% | 2,143 | -0.5% | 0.64% | +6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $635,424 | -3.3% | 8,779 | -0.6% | 0.63% | -0.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $615,639 | -2.7% | 16,825 | +3.9% | 0.61% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,208 | +9.6% | 4,579 | +0.3% | 0.60% | +12.5% |
| ANET | ARISTA NETWORKS INC | $588,760 | +13.5% | 3,201 | 0.0% | 0.59% | +16.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $585,279 | -7.8% | 4,441 | -5.6% | 0.58% | -5.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $577,831 | -6.9% | 22,785 | -7.1% | 0.58% | -4.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $556,691 | -20.0% | 23,856 | -19.5% | 0.55% | -17.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $556,317 | +6.0% | 11,151 | +5.7% | 0.55% | +8.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $541,832 | +4.2% | 20,776 | +5.2% | 0.54% | +6.9% |
| ORCL | ORACLE CORP | $527,164 | -11.1% | 4,977 | 0.0% | 0.52% | -8.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $495,136 | -0.2% | 5,406 | +5.2% | 0.49% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,594 | -4.9% | 2,277 | -1.4% | 0.48% | -2.4% |
| SGOV | ISHARES TR0-3 mnth treasry | $481,706 | +0.0% | 4,785 | 0.0% | 0.48% | +2.6% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $467,107 | -3.5% | 18,820 | -3.5% | 0.46% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $459,824 | -18.8% | 2,796 | -4.2% | 0.46% | -16.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $435,532 | +0.1% | 8,763 | 0.0% | 0.43% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $431,895 | -7.2% | 2,773 | -1.4% | 0.43% | -4.7% |
| IVE | ISHARES TRs&p 500 val etf | $424,561 | -4.6% | 2,760 | 0.0% | 0.42% | -2.1% | |
| XRAY | DENTSPLY SIRONA INC | $400,147 | -14.6% | 11,714 | 0.0% | 0.40% | -12.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $386,372 | -5.1% | 458 | +0.7% | 0.38% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $383,898 | -20.8% | 1,540 | -16.9% | 0.38% | -18.7% |
| GLD | SPDR GOLD TR | $375,476 | -3.8% | 2,190 | 0.0% | 0.37% | -1.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,363 | +6.8% | 685 | +1.8% | 0.34% | +9.6% |
| New | T ROWE PRICE ETF INCcap appreciation | $316,452 | – | 12,755 | +100.0% | 0.32% | – | |
| IBDT | ISHARES TRibds dec28 etf | $305,181 | -1.9% | 12,700 | 0.0% | 0.30% | +0.7% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $298,021 | -8.3% | 9,531 | -1.3% | 0.30% | -5.7% | |
| TXN | Buy | TEXAS INSTRS INC | $291,858 | -9.7% | 1,835 | +2.2% | 0.29% | -7.6% |
| MCD | MCDONALDS CORP | $284,645 | -11.7% | 1,080 | 0.0% | 0.28% | -9.6% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $283,195 | -8.9% | 741 | -6.3% | 0.28% | -6.3% |
| MCO | Buy | MOODYS CORP | $270,097 | -8.1% | 854 | +1.1% | 0.27% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $259,363 | +4.7% | 1,045 | +1.3% | 0.26% | +7.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $257,204 | -30.7% | 7,897 | -30.4% | 0.26% | -28.9% |
| IBHC | ISHARES TRibonds 23 trm hg | $256,274 | +0.0% | 10,841 | 0.0% | 0.26% | +2.4% | |
| Sell | GENERAL ELECTRIC CO | $255,702 | -0.0% | 2,313 | -0.6% | 0.25% | +2.4% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $250,069 | +0.5% | 9,797 | +0.4% | 0.25% | +3.3% |
| CVX | CHEVRON CORP NEW | $246,522 | +7.2% | 1,462 | 0.0% | 0.24% | +9.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $242,835 | -3.0% | 678 | 0.0% | 0.24% | -0.4% | |
| THRM | GENTHERM INC | $237,514 | -4.0% | 4,377 | 0.0% | 0.24% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $232,764 | +4.9% | 412 | 0.0% | 0.23% | +7.9% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $232,673 | -2.3% | 6,750 | 0.0% | 0.23% | +0.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $230,172 | +7.0% | 1,171 | 0.0% | 0.23% | +9.6% | |
| INTC | INTEL CORP | $226,106 | +6.3% | 6,360 | 0.0% | 0.22% | +9.2% | |
| V | Buy | VISA INC | $224,442 | -1.9% | 976 | +1.2% | 0.22% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $220,007 | -5.8% | 2,336 | -2.1% | 0.22% | -3.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $216,711 | -36.3% | 1,551 | -34.2% | 0.22% | -34.5% |
| NFLX | NETFLIX INC | $214,477 | -14.3% | 568 | 0.0% | 0.21% | -12.3% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $212,285 | +3.7% | 8,556 | +5.2% | 0.21% | +6.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $207,849 | +3.2% | 1,384 | 0.0% | 0.21% | +6.2% | |
| ABBV | New | ABBVIE INC | $202,423 | – | 1,358 | +100.0% | 0.20% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,496 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,338 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,278 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,592 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 22.2% |
| ISHARES TR | 12 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| APPLE INC | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| ALPHABET INC | 12 | Q3 2023 | 2.3% |
View 4J Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
View 4J Wealth Management 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.