$115 Million is the total value of 4J Wealth Management LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,901,000 | +1.7% | 50,835 | +1.4% | 19.04% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,904,000 | +2.9% | 100,593 | +2.9% | 8.61% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,134,000 | +0.8% | 268,899 | +1.1% | 6.20% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,291,000 | +1.4% | 33,606 | +1.6% | 3.73% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,959,000 | -1.6% | 14,506 | +0.2% | 3.44% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,741,000 | +3.7% | 58,564 | +2.6% | 3.25% | +3.2% |
| IGSB | Buy | ISHARES TR | $3,446,000 | +1.4% | 63,075 | +1.7% | 3.00% | +1.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,941,000 | +3.2% | 51,905 | +514.4% | 2.56% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,731,000 | -1.4% | 27,125 | +2.9% | 2.37% | -1.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,650,000 | -18.9% | 53,436 | +3.6% | 2.30% | -19.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,632,000 | -0.0% | 23,911 | +2.1% | 2.29% | -0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,495,000 | -1.8% | 28,962 | -1.8% | 2.17% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,388,000 | -3.0% | 727 | +1.5% | 2.08% | -3.4% |
| IGIB | Sell | ISHARES TR | $1,849,000 | -1.3% | 30,784 | -0.6% | 1.61% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,834,000 | +5.9% | 688 | -0.4% | 1.59% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,798,000 | -0.5% | 15,476 | +0.4% | 1.56% | -0.9% |
| AAPL | Buy | APPLE INC | $1,751,000 | +7.6% | 12,378 | +4.2% | 1.52% | +7.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,745,000 | +4.9% | 22,238 | +3.8% | 1.52% | +4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,554,000 | +6.1% | 43,368 | +2.1% | 1.35% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,547,000 | +4.9% | 5,489 | +0.8% | 1.34% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,497,000 | -0.8% | 13,706 | +2.6% | 1.30% | -1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,493,000 | -20.5% | 8,505 | -21.5% | 1.30% | -20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,391,000 | -4.3% | 4,002 | +0.5% | 1.21% | -4.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,370,000 | -0.9% | 3,804 | 0.0% | 1.19% | -1.2% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,218,000 | -1.1% | 24,276 | -1.1% | 1.06% | -1.6% |
| XRAY | DENTSPLY SIRONA INC | $1,213,000 | -8.2% | 20,890 | 0.0% | 1.05% | -8.7% | |
| SE | Buy | SEA LTDsponsord ads | $1,158,000 | +17.1% | 3,633 | +0.9% | 1.01% | +16.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,115,000 | -8.8% | 21,582 | -8.5% | 0.97% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,097,000 | +2.8% | 5,296 | +297.0% | 0.95% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $1,076,000 | -0.2% | 3,170 | +2.3% | 0.94% | -0.6% |
| AMT | AMERICAN TOWER CORP NEW | $1,014,000 | -1.7% | 3,820 | 0.0% | 0.88% | -2.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,000,000 | -22.4% | 13,529 | -23.6% | 0.87% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | 0.0% | 2,228 | -0.2% | 0.83% | -0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $861,000 | -1.6% | 17,172 | -1.5% | 0.75% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $843,000 | -10.1% | 11,468 | -10.0% | 0.73% | -10.5% |
| NFLX | NETFLIX INC | $833,000 | +15.7% | 1,364 | 0.0% | 0.72% | +15.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $810,000 | -0.9% | 6,146 | 0.0% | 0.70% | -1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $711,000 | +9.4% | 266 | 0.0% | 0.62% | +9.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $633,000 | -1.6% | 5,493 | -1.4% | 0.55% | -2.0% |
| XOM | EXXON MOBIL CORP | $623,000 | -6.7% | 10,595 | 0.0% | 0.54% | -7.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $575,000 | +0.5% | 19,097 | -0.0% | 0.50% | +0.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $538,000 | – | 4,128 | +100.0% | 0.47% | – |
| MBB | Sell | ISHARES TRmbs etf | $510,000 | -12.7% | 4,713 | -12.6% | 0.44% | -13.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $504,000 | -0.2% | 2,268 | 0.0% | 0.44% | -0.7% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $471,000 | -2.5% | 9,330 | -2.5% | 0.41% | -3.1% |
| IVE | ISHARES TRs&p 500 val etf | $416,000 | -1.7% | 2,863 | 0.0% | 0.36% | -1.9% | |
| TDG | TRANSDIGM GROUP INC | $409,000 | -3.5% | 655 | 0.0% | 0.36% | -3.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,000 | +4.2% | 7,460 | -0.7% | 0.35% | +3.9% |
| GLD | SPDR GOLD TR | $396,000 | -0.8% | 2,410 | 0.0% | 0.34% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $386,000 | +7.2% | 4,914 | 0.0% | 0.34% | +7.0% | |
| D | Sell | DOMINION ENERGY INC | $376,000 | -6.0% | 5,156 | -5.2% | 0.33% | -6.3% |
| TLT | ISHARES TR20 yr tr bd etf | $375,000 | 0.0% | 2,601 | 0.0% | 0.33% | -0.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $362,000 | 0.0% | 897 | 0.0% | 0.32% | -0.3% | |
| JNJ | JOHNSON & JOHNSON | $349,000 | -2.0% | 2,161 | 0.0% | 0.30% | -2.6% | |
| SHOP | SHOPIFY INCcl a | $344,000 | -7.3% | 254 | 0.0% | 0.30% | -7.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $343,000 | -5.8% | 1,304 | -3.7% | 0.30% | -6.3% |
| SQ | Buy | SQUARE INCcl a | $336,000 | +1.8% | 1,403 | +3.7% | 0.29% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $331,000 | +1.5% | 1,957 | +5.5% | 0.29% | +1.1% |
| MCO | MOODYS CORP | $331,000 | -1.8% | 931 | 0.0% | 0.29% | -2.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $304,000 | 0.0% | 5,988 | 0.0% | 0.26% | -0.4% | |
| MCD | Sell | MCDONALDS CORP | $289,000 | +3.2% | 1,199 | -1.2% | 0.25% | +2.9% |
| GM | GENERAL MTRS CO | $283,000 | -11.0% | 5,373 | 0.0% | 0.25% | -11.5% | |
| New | GENERAL ELECTRIC CO | $279,000 | – | 2,707 | +100.0% | 0.24% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $273,000 | -0.4% | 2,779 | 0.0% | 0.24% | -0.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -0.4% | 2,222 | -0.0% | 0.22% | -0.4% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $254,000 | -1.9% | 8,050 | -2.4% | 0.22% | -2.2% |
| DDOG | New | DATADOG INC | $249,000 | – | 1,760 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $241,000 | -7.7% | 1,084 | -2.9% | 0.21% | -8.3% |
| FSK | FS KKR CAP CORP | $237,000 | +2.2% | 10,771 | 0.0% | 0.21% | +1.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $229,000 | +8.5% | 1,546 | 0.0% | 0.20% | +8.2% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,000 | – | 1,654 | +100.0% | 0.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | -4.9% | 2,644 | -1.2% | 0.19% | -5.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $207,000 | +0.5% | 3,405 | 0.0% | 0.18% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 453 | +100.0% | 0.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $203,000 | -2.4% | 520 | 0.0% | 0.18% | -3.3% | |
| AFIN | AMERICAN FIN TR INC | $141,000 | -4.7% | 17,496 | 0.0% | 0.12% | -4.7% | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,820 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,910 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.