$121 Million is the total value of 4J Wealth Management LLC's 86 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,267,662 | +39.4% | 33,382 | +33.9% | 15.10% | +33.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,141,882 | -23.3% | 158,686 | -22.7% | 7.56% | -26.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,158,698 | +5.7% | 317,178 | +6.6% | 5.92% | +1.2% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $6,704,104 | +8.4% | 213,439 | +4.3% | 5.54% | +3.8% | |
| Buy | T ROWE PRICE ETF INCfloating rate | $6,269,666 | +15.0% | 121,623 | +15.2% | 5.18% | +10.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,883,460 | -2.7% | 14,463 | +0.6% | 4.86% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,303,936 | +32.6% | 42,933 | +870.0% | 4.38% | +27.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,858,914 | +0.9% | 160,922 | +0.7% | 3.19% | -3.4% |
| Buy | INNOVATOR ETFS TRUSTladdered alc bfr | $3,748,944 | +9.4% | 122,828 | +5.3% | 3.10% | +4.7% | |
| AAPL | Sell | APPLE INC | $3,475,193 | +22.5% | 16,500 | -0.3% | 2.87% | +17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,880,187 | +20.4% | 15,703 | -0.1% | 2.38% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $2,525,327 | +5.8% | 13,068 | -1.2% | 2.09% | +1.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,171,950 | +12.5% | 26,225 | +1.6% | 1.80% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,111,009 | +5.5% | 4,723 | -0.7% | 1.74% | +1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,075,612 | -9.5% | 25,421 | -9.4% | 1.72% | -13.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,686,642 | +0.1% | 67,117 | -0.2% | 1.39% | -4.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,658,354 | -8.9% | 3,804 | 0.0% | 1.37% | -12.8% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,582,311 | -2.1% | 63,649 | -2.3% | 1.31% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,496,206 | -0.5% | 12,997 | +0.4% | 1.24% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,283,005 | -10.0% | 2,908 | -1.8% | 1.06% | -13.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,101,249 | +4.6% | 47,427 | +4.6% | 0.91% | +0.1% |
| ANET | ARISTA NETWORKS INC | $1,073,520 | +20.9% | 3,063 | 0.0% | 0.89% | +15.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,063,416 | -6.1% | 9,980 | -5.2% | 0.88% | -10.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $993,622 | +0.4% | 19,813 | +0.3% | 0.82% | -3.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $987,343 | +4.2% | 41,607 | +4.5% | 0.82% | -0.2% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $944,199 | +1.9% | 42,772 | +2.3% | 0.78% | -2.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $936,028 | -0.8% | 39,296 | -0.7% | 0.77% | -4.9% |
| IGIB | Sell | ISHARES TR | $928,588 | -15.6% | 18,115 | -15.0% | 0.77% | -19.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $904,969 | -7.9% | 18,375 | -7.9% | 0.75% | -11.8% |
| TSLA | Sell | TESLA INC | $903,520 | +10.2% | 4,566 | -2.1% | 0.75% | +5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $785,462 | +9.0% | 8,488 | -0.6% | 0.65% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $776,043 | -1.9% | 1,539 | -5.5% | 0.64% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $718,387 | +2.7% | 4,207 | -1.2% | 0.59% | -1.7% |
| IBMM | Sell | ISHARES TRibonds dec | $713,036 | -1.1% | 27,377 | -1.5% | 0.59% | -5.3% |
| ORCL | ORACLE CORP | $704,588 | +12.4% | 4,990 | 0.0% | 0.58% | +7.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $700,411 | +4.0% | 1,287 | 0.0% | 0.58% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $656,845 | +6.5% | 3,606 | -11.7% | 0.54% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $610,137 | -2.9% | 7,267 | -3.3% | 0.50% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $583,059 | +4.5% | 2,180 | +1.5% | 0.48% | 0.0% |
| INNOVATOR ETFS TRUSTnasdaq 100 mana | $577,328 | +5.2% | 21,055 | 0.0% | 0.48% | +0.6% | ||
| IBMN | Buy | ISHARES TRibonds dec 25 | $552,986 | +0.3% | 20,879 | +0.2% | 0.46% | -4.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $549,520 | -1.5% | 10,918 | -1.2% | 0.45% | -5.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $504,011 | +29.4% | 22,247 | +29.7% | 0.42% | +24.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $494,137 | +4.7% | 19,949 | +5.3% | 0.41% | +0.5% |
| GSY | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $480,298 | +0.0% | 9,625 | 0.0% | 0.40% | -4.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $473,472 | -4.5% | 371 | -7.9% | 0.39% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $465,497 | +3.3% | 2,165 | -1.1% | 0.38% | -1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $448,428 | -3.0% | 2,464 | -0.4% | 0.37% | -7.0% |
| IGM | ISHARES TRexpnd tec sc etf | $406,853 | +9.4% | 4,314 | 0.0% | 0.34% | +4.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $397,565 | +7.9% | 830 | 0.0% | 0.33% | +3.5% | |
| JNJ | JOHNSON & JOHNSON | $392,147 | -7.6% | 2,683 | 0.0% | 0.32% | -11.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $379,304 | -20.4% | 1,951 | -19.1% | 0.31% | -23.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $366,499 | -2.4% | 3,914 | -1.4% | 0.30% | -6.5% |
| MCO | MOODYS CORP | $358,379 | +7.1% | 851 | 0.0% | 0.30% | +2.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $357,698 | -14.8% | 6,112 | -11.6% | 0.30% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,296 | +21.8% | 418 | +5.0% | 0.29% | +16.7% |
| UNH | UNITEDHEALTH GROUP INC | $350,185 | +2.9% | 688 | 0.0% | 0.29% | -1.4% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $347,447 | -2.8% | 8,364 | -2.0% | 0.29% | -6.8% | |
| IGSB | Sell | ISHARES TR | $330,178 | -6.4% | 6,444 | -6.3% | 0.27% | -10.2% |
| DHR | Buy | DANAHER CORPORATION | $307,515 | +13.9% | 1,231 | +13.9% | 0.25% | +9.0% |
| IBDV | ISHARES TRibonds dec 2030 | $298,448 | -0.7% | 14,038 | 0.0% | 0.25% | -4.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $298,716 | +3.8% | 1,369 | +1.5% | 0.25% | -0.4% |
| IBDU | ISHARES TRibonds dec 29 | $298,904 | -0.7% | 13,185 | 0.0% | 0.25% | -5.0% | |
| New | GE AEROSPACE | $296,161 | – | 1,863 | +100.0% | 0.24% | – | |
| AXP | AMERICAN EXPRESS CO | $295,921 | +1.7% | 1,278 | 0.0% | 0.24% | -2.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $290,092 | -25.4% | 11,646 | -0.6% | 0.24% | -28.6% |
| NFLX | Sell | NETFLIX INC | $287,499 | +4.7% | 426 | -5.8% | 0.24% | +0.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $285,530 | -2.9% | 1,181 | +1.3% | 0.24% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $278,921 | -13.3% | 1,094 | -4.1% | 0.23% | -16.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $274,435 | -47.8% | 2,725 | -47.8% | 0.23% | -50.0% |
| LII | LENNOX INTL INC | $268,025 | +9.5% | 501 | 0.0% | 0.22% | +5.2% | |
| UAUG | INNOVATOR ETFS TRUSTus eqt ultra bf | $267,518 | +3.1% | 7,950 | 0.0% | 0.22% | -1.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $264,286 | +3.0% | 2,225 | 0.0% | 0.22% | -0.9% | |
| V | Sell | VISA INC | $253,798 | -6.9% | 967 | -1.0% | 0.21% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $253,370 | +1.0% | 1,253 | +0.1% | 0.21% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,507 | -5.3% | 2,330 | -1.9% | 0.20% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $244,328 | +5.9% | 1,562 | +6.8% | 0.20% | +1.5% |
| BJUL | INNOVATOR ETFS TRUSTus eqty bufr jul | $240,235 | +3.6% | 5,750 | 0.0% | 0.20% | -0.5% | |
| ABBV | ABBVIE INC | $232,924 | -5.8% | 1,358 | 0.0% | 0.19% | -9.4% | |
| New | T ROWE PRICE ETF INCultra shrt trm | $227,378 | – | 4,600 | +100.0% | 0.19% | – | |
| IBTI | New | ISHARES TRibonds 28 trm ts | $220,704 | – | 10,110 | +100.0% | 0.18% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $219,139 | +0.3% | 8,655 | +0.4% | 0.18% | -4.2% |
| PCAR | PACCAR INC | $216,174 | -16.9% | 2,100 | 0.0% | 0.18% | -20.4% | |
| TXN | New | TEXAS INSTRS INC | $213,149 | – | 1,096 | +100.0% | 0.18% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $212,019 | -5.9% | 1,088 | -9.6% | 0.18% | -10.3% |
| CI | THE CIGNA GROUP | $205,945 | -9.0% | 623 | 0.0% | 0.17% | -12.8% | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -744 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,361 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,863 | -100.0% | -0.28% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,991 | -100.0% | -0.68% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -19,008 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 22.2% |
| ISHARES TR | 15 | Q2 2024 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 5.4% |
| ISHARES TR | 15 | Q2 2024 | 5.6% |
| ISHARES TR | 15 | Q2 2024 | 4.1% |
| APPLE INC | 15 | Q2 2024 | 3.7% |
| ISHARES TR | 15 | Q2 2024 | 3.8% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
| AMAZON COM INC | 15 | Q2 2024 | 2.3% |
| ALPHABET INC | 15 | Q2 2024 | 2.4% |
View 4J Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.