$104 Million is the total value of 4J Wealth Management LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $19,258,000 | – | 51,303 | +100.0% | 18.53% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,877,000 | – | 91,572 | +100.0% | 7.58% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,660,000 | – | 244,517 | +100.0% | 6.41% | – |
| TIP | New | ISHARES TRtips bd etf | $3,506,000 | – | 27,466 | +100.0% | 3.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,333,000 | – | 14,377 | +100.0% | 3.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,982,000 | – | 47,575 | +100.0% | 2.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,875,000 | – | 33,286 | +100.0% | 2.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,661,000 | – | 19,271 | +100.0% | 2.56% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,424,000 | – | 8,080 | +100.0% | 2.33% | – |
| MUB | New | ISHARES TRnational mun etf | $2,296,000 | – | 19,594 | +100.0% | 2.21% | – |
| IGIB | New | ISHARES TR | $2,248,000 | – | 36,386 | +100.0% | 2.16% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,242,000 | – | 25,799 | +100.0% | 2.16% | – |
| AMZN | New | AMAZON COM INC | $2,165,000 | – | 665 | +100.0% | 2.08% | – |
| IGSB | New | ISHARES TR | $2,038,000 | – | 36,950 | +100.0% | 1.96% | – |
| MBB | New | ISHARES TRmbs etf | $2,032,000 | – | 18,454 | +100.0% | 1.96% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,833,000 | – | 11,365 | +100.0% | 1.76% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,720,000 | – | 37,856 | +100.0% | 1.66% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,702,000 | – | 5,202 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC | $1,622,000 | – | 12,229 | +100.0% | 1.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,446,000 | – | 4,051 | +100.0% | 1.39% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,415,000 | – | 27,102 | +100.0% | 1.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,277,000 | – | 18,813 | +100.0% | 1.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,276,000 | – | 13,888 | +100.0% | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,201,000 | – | 686 | +100.0% | 1.16% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,197,000 | – | 23,845 | +100.0% | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $1,176,000 | – | 5,290 | +100.0% | 1.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,159,000 | – | 3,804 | +100.0% | 1.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,154,000 | – | 18,088 | +100.0% | 1.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,093,000 | – | 20,890 | +100.0% | 1.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,020,000 | – | 6,469 | +100.0% | 0.98% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $901,000 | – | 17,959 | +100.0% | 0.87% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $869,000 | – | 7,479 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $848,000 | – | 2,269 | +100.0% | 0.82% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $824,000 | – | 3,674 | +100.0% | 0.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $764,000 | – | 12,323 | +100.0% | 0.74% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $739,000 | – | 6,163 | +100.0% | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $727,000 | – | 2,663 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC | $691,000 | – | 1,278 | +100.0% | 0.66% | – |
| MTCH | New | MATCH GROUP INC NEW | $676,000 | – | 3,572 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $673,000 | – | 1,290 | +100.0% | 0.65% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $637,000 | – | 12,595 | +100.0% | 0.61% | – |
| SE | New | SEA LTDsponsord ads | $593,000 | – | 2,983 | +100.0% | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $544,000 | – | 50,454 | +100.0% | 0.52% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $469,000 | – | 15,587 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $450,000 | – | 257 | +100.0% | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $443,000 | – | 2,278 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $436,000 | – | 10,595 | +100.0% | 0.42% | – |
| EFG | New | ISHARES TReafe grwth etf | $419,000 | – | 4,155 | +100.0% | 0.40% | – |
| D | New | DOMINION ENERGY INC | $413,000 | – | 5,496 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC | $404,000 | – | 654 | +100.0% | 0.39% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $399,000 | – | 3,119 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TR | $372,000 | – | 2,089 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $346,000 | – | 1,912 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $340,000 | – | 2,161 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $337,000 | – | 2,913 | +100.0% | 0.32% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $337,000 | – | 964 | +100.0% | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,424 | +100.0% | 0.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $322,000 | – | 7,673 | +100.0% | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $321,000 | – | 2,716 | +100.0% | 0.31% | – |
| XT | New | ISHARES TRexponential tech | $320,000 | – | 5,605 | +100.0% | 0.31% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $310,000 | – | 7,515 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $268,000 | – | 925 | +100.0% | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $265,000 | – | 3,085 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,214 | +100.0% | 0.25% | – |
| V | New | VISA INC | $248,000 | – | 1,134 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 3,189 | +100.0% | 0.24% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $242,000 | – | 4,788 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 1,761 | +100.0% | 0.22% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $231,000 | – | 4,030 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $225,000 | – | 199 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,543 | +100.0% | 0.20% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $209,000 | – | 2,188 | +100.0% | 0.20% | – |
| AFIN | New | AMERICAN FIN TR INC | $129,000 | – | 17,496 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2022-01-20 |
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.