$119 Million is the total value of 4J Wealth Management LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $10,733,000 | +8.4% | 99,469 | -1.1% | 9.03% | +4.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,884,000 | -3.5% | 258,019 | -4.0% | 5.79% | -6.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,056,000 | +3.9% | 47,459 | -8.6% | 2.57% | +0.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,404,000 | -12.0% | 21,961 | -19.0% | 2.02% | -14.8% |
| AAPL | Sell | APPLE INC | $2,168,000 | +23.8% | 12,212 | -1.3% | 1.82% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $1,827,000 | +18.1% | 5,432 | -1.0% | 1.54% | +14.3% |
| IGIB | Sell | ISHARES TR | $1,795,000 | -2.9% | 30,282 | -1.6% | 1.51% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,516,000 | +38.2% | 5,155 | -2.7% | 1.28% | +33.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,480,000 | -0.9% | 8,139 | -4.3% | 1.25% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,422,000 | +2.2% | 3,957 | -1.1% | 1.20% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,115,000 | +11.5% | 13,329 | -1.5% | 0.94% | +8.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,101,000 | -1.3% | 21,574 | -0.0% | 0.93% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,083,000 | +6.8% | 3,702 | -3.1% | 0.91% | +3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $913,000 | +8.3% | 11,283 | -1.6% | 0.77% | +4.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $831,000 | -3.5% | 16,645 | -3.1% | 0.70% | -6.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $800,000 | -1.2% | 5,496 | -10.6% | 0.67% | -4.4% |
| SE | Sell | SEA LTDsponsord ads | $760,000 | -34.4% | 3,397 | -6.5% | 0.64% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP | $646,000 | +3.7% | 10,564 | -0.3% | 0.54% | +0.4% |
| MBB | Sell | ISHARES TRmbs etf | $488,000 | -4.3% | 4,541 | -3.6% | 0.41% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $436,000 | +13.0% | 4,672 | -4.9% | 0.37% | +9.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $419,000 | -11.0% | 8,330 | -10.7% | 0.35% | -13.7% |
| D | Sell | DOMINION ENERGY INC | $384,000 | +2.1% | 4,883 | -5.3% | 0.32% | -1.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $375,000 | 0.0% | 2,528 | -2.8% | 0.32% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $368,000 | +7.3% | 1,301 | -0.2% | 0.31% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | +4.0% | 2,121 | -1.9% | 0.31% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $303,000 | +4.8% | 1,129 | -5.8% | 0.26% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $281,000 | +2.9% | 2,624 | -5.6% | 0.24% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $253,000 | -0.8% | 2,219 | -0.1% | 0.21% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $253,000 | +24.0% | 446 | -1.5% | 0.21% | +20.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $239,000 | +4.4% | 1,446 | -6.5% | 0.20% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $238,000 | -14.7% | 2,521 | -6.9% | 0.20% | -17.7% | |
| V | Sell | VISA INC | $219,000 | -9.1% | 1,011 | -6.7% | 0.18% | -12.0% |
| FSK | Sell | FS KKR CAP CORP | $210,000 | -11.4% | 10,017 | -7.0% | 0.18% | -14.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $206,000 | -4.2% | 2,316 | -12.4% | 0.17% | -7.5% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,911 | -100.0% | -2.29% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -53,436 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.