$115 Million is the total value of 4J Wealth Management LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,382,000 | +12.3% | 3,804 | 0.0% | 1.21% | +5.3% | |
| XRAY | DENTSPLY SIRONA INC | $1,322,000 | -0.8% | 20,890 | 0.0% | 1.15% | -6.9% | |
| XOM | EXXON MOBIL CORP | $668,000 | +12.8% | 10,595 | 0.0% | 0.58% | +5.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $505,000 | +7.7% | 2,268 | 0.0% | 0.44% | +1.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $383,000 | +14.7% | 7,515 | 0.0% | 0.33% | +7.4% | |
| NEE | NEXTERA ENERGY INC | $360,000 | -3.2% | 4,914 | 0.0% | 0.31% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $356,000 | +0.3% | 2,161 | 0.0% | 0.31% | -5.8% | |
| MCO | MOODYS CORP | $337,000 | +21.2% | 931 | 0.0% | 0.29% | +13.5% | |
| SQ | SQUARE INCcl a | $330,000 | +7.5% | 1,353 | 0.0% | 0.29% | +0.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $304,000 | 0.0% | 5,988 | 0.0% | 0.26% | -6.4% | |
| MCD | MCDONALDS CORP | $280,000 | +2.9% | 1,214 | 0.0% | 0.24% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $274,000 | +7.5% | 2,779 | 0.0% | 0.24% | +0.8% | |
| V | VISA INC | $261,000 | +10.6% | 1,116 | 0.0% | 0.23% | +3.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $226,000 | -0.4% | 2,677 | 0.0% | 0.20% | -6.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $211,000 | -7.9% | 1,546 | 0.0% | 0.18% | -13.6% | |
| AFIN | AMERICAN FIN TR INC | $148,000 | -14.0% | 17,496 | 0.0% | 0.13% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.