$114 Million is the total value of 4J Wealth Management LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,314,000 | +4.1% | 55,796 | +9.4% | 22.15% | +8.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,395,000 | -3.1% | 102,570 | +3.1% | 9.10% | +0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,225,000 | +5.0% | 290,057 | +12.4% | 6.32% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,218,000 | +19.5% | 14,786 | +1.2% | 4.57% | +24.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,865,000 | +6.8% | 65,334 | +2.7% | 4.26% | +11.0% |
| IGSB | Buy | ISHARES TR | $4,793,000 | +26.7% | 92,669 | +31.9% | 4.20% | +31.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,250,000 | -30.6% | 26,090 | -28.0% | 2.84% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $2,598,000 | +1.6% | 797 | +3.9% | 2.27% | +5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,555,000 | -3.2% | 30,648 | -0.7% | 2.24% | +0.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,365,000 | -22.6% | 40,768 | -14.1% | 2.07% | -19.5% |
| AAPL | Sell | APPLE INC | $2,122,000 | -2.1% | 12,152 | -0.5% | 1.86% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,947,000 | -2.6% | 697 | +0.9% | 1.70% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,931,000 | +5.0% | 17,610 | +11.4% | 1.69% | +9.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,872,000 | +29.3% | 46,741 | -0.3% | 1.64% | +34.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,701,000 | +15.6% | 3,804 | 0.0% | 1.49% | +20.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,676,000 | -8.3% | 5,437 | +0.1% | 1.47% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,663,000 | -4.4% | 15,415 | +1.5% | 1.46% | -0.7% |
| IGIB | Sell | ISHARES TR | $1,566,000 | -12.8% | 28,543 | -5.7% | 1.37% | -9.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,455,000 | -39.5% | 13,913 | -36.6% | 1.27% | -37.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,414,000 | -0.6% | 3,957 | 0.0% | 1.24% | +3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,361,000 | -10.2% | 4,988 | -3.2% | 1.19% | -6.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,279,000 | – | 16,334 | +100.0% | 1.12% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,188,000 | -2.7% | 23,880 | -2.0% | 1.04% | +1.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,084,000 | -36.9% | 39,045 | -31.9% | 0.95% | -34.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,050,000 | -4.6% | 21,274 | -1.4% | 0.92% | -0.9% |
| XRAY | DENTSPLY SIRONA INC | $1,028,000 | -11.8% | 20,890 | 0.0% | 0.90% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,011,000 | -4.9% | 2,238 | 0.0% | 0.88% | -1.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,010,000 | -9.4% | 13,229 | -0.8% | 0.88% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $900,000 | -16.9% | 3,582 | -3.2% | 0.79% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | +33.7% | 10,464 | -0.9% | 0.76% | +39.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $857,000 | -6.1% | 11,053 | -2.0% | 0.75% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $836,000 | -43.5% | 4,969 | -38.9% | 0.73% | -41.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $782,000 | -5.9% | 15,771 | -5.3% | 0.68% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $740,000 | -4.4% | 266 | -0.4% | 0.65% | -0.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $740,000 | -7.5% | 5,496 | 0.0% | 0.65% | -3.7% | |
| FB | Sell | META PLATFORMS INCcl a | $645,000 | -39.7% | 2,901 | -8.8% | 0.56% | -37.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $625,000 | +15.3% | 11,046 | +23.0% | 0.55% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $552,000 | -2.6% | 2,425 | +3.3% | 0.48% | +1.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $545,000 | -15.5% | 5,075 | -9.5% | 0.48% | -12.2% |
| NFLX | Buy | NETFLIX INC | $540,000 | -35.1% | 1,441 | +4.3% | 0.47% | -32.4% |
| GLD | Buy | SPDR GOLD TR | $446,000 | +6.4% | 2,470 | +0.8% | 0.39% | +10.5% |
| MBB | Sell | ISHARES TRmbs etf | $446,000 | -8.6% | 4,374 | -3.7% | 0.39% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $445,000 | -0.7% | 2,855 | -0.3% | 0.39% | +3.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $434,000 | +2.8% | 666 | +0.3% | 0.38% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $433,000 | +12.8% | 5,093 | +4.3% | 0.38% | +17.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $433,000 | -24.0% | 4,317 | -1.1% | 0.38% | -21.0% |
| SE | Buy | SEA LTDsponsord ads | $425,000 | -44.1% | 3,552 | +4.6% | 0.37% | -41.9% |
| NEE | Sell | NEXTERA ENERGY INC | $389,000 | -10.8% | 4,597 | -1.6% | 0.34% | -7.4% |
| JNJ | JOHNSON & JOHNSON | $376,000 | +3.6% | 2,121 | 0.0% | 0.33% | +7.5% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $373,000 | -11.0% | 7,480 | -10.2% | 0.33% | -7.6% |
| IGM | ISHARES TRexpnd tec sc etf | $349,000 | -11.4% | 897 | 0.0% | 0.30% | -8.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $328,000 | -10.9% | 1,222 | -6.1% | 0.29% | -7.4% |
| MCO | MOODYS CORP | $319,000 | -13.6% | 944 | 0.0% | 0.28% | -10.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $295,000 | -21.3% | 2,237 | -11.5% | 0.26% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $284,000 | -9.0% | 2,072 | +3.0% | 0.25% | -5.3% |
| MCD | MCDONALDS CORP | $279,000 | -7.9% | 1,129 | 0.0% | 0.24% | -4.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $274,000 | -9.9% | 5,418 | -9.5% | 0.24% | -6.2% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $266,000 | -1.1% | 8,050 | 0.0% | 0.23% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $265,000 | +1.5% | 520 | 0.0% | 0.23% | +5.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $265,000 | -5.7% | 2,624 | 0.0% | 0.23% | -2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $254,000 | +6.3% | 1,446 | 0.0% | 0.22% | +10.4% | |
| DDOG | Sell | DATADOG INC | $252,000 | -21.2% | 1,661 | -7.5% | 0.22% | -17.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $251,000 | -9.1% | 693 | 0.0% | 0.22% | -5.2% | |
| AGG | ISHARES TRcore us aggbd et | $238,000 | -5.9% | 2,219 | 0.0% | 0.21% | -2.3% | |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 1,452 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $236,000 | – | 1,458 | +100.0% | 0.21% | – |
| GENERAL ELECTRIC CO | $231,000 | -2.9% | 2,521 | 0.0% | 0.20% | +1.0% | ||
| FSK | Sell | FS KKR CAP CORP | $229,000 | +9.0% | 10,016 | -0.0% | 0.20% | +13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | +9.7% | 2,266 | -2.2% | 0.20% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $226,000 | -10.7% | 393 | -11.9% | 0.20% | -7.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $221,000 | -14.3% | 1,454 | -12.1% | 0.19% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $218,000 | -39.1% | 322 | +23.8% | 0.19% | -36.5% |
| V | Sell | VISA INC | $208,000 | -5.0% | 936 | -7.4% | 0.18% | -1.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $206,000 | -4.2% | 3,505 | 0.0% | 0.18% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $206,000 | -6.4% | 1,346 | 0.0% | 0.18% | -2.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $138,000 | -13.8% | 17,496 | 0.0% | 0.12% | -10.4% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -521 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,450 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,488 | -100.0% | -0.27% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -23,550 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.