$100 Million is the total value of 4J Wealth Management LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $9,993,524 | +13.3% | 201,767 | +17.9% | 9.94% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,577,142 | +13.2% | 19,973 | +17.5% | 8.54% | +16.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $6,178,819 | +0.8% | 259,179 | +0.6% | 6.15% | +3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,323,854 | +0.2% | 241,554 | +4.1% | 5.30% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,918,231 | -3.9% | 28,459 | +0.0% | 2.90% | -1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,746,920 | +1.7% | 17,665 | +3.7% | 1.74% | +4.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,497,989 | -3.1% | 18,772 | +2.5% | 1.49% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,438,158 | -2.4% | 15,246 | +3.1% | 1.43% | +0.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,232,445 | +6.1% | 49,836 | +5.7% | 1.23% | +9.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,204,356 | +0.7% | 24,179 | +0.8% | 1.20% | +3.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,200,835 | +3.8% | 25,020 | +4.3% | 1.20% | +6.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,010,036 | +1.0% | 24,617 | +2.0% | 1.00% | +3.6% |
| IBMM | Buy | ISHARES TRibonds dec | $925,607 | -0.2% | 36,030 | +0.1% | 0.92% | +2.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $615,639 | -2.7% | 16,825 | +3.9% | 0.61% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,208 | +9.6% | 4,579 | +0.3% | 0.60% | +12.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $556,317 | +6.0% | 11,151 | +5.7% | 0.55% | +8.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $541,832 | +4.2% | 20,776 | +5.2% | 0.54% | +6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $495,136 | -0.2% | 5,406 | +5.2% | 0.49% | +2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $386,372 | -5.1% | 458 | +0.7% | 0.38% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,363 | +6.8% | 685 | +1.8% | 0.34% | +9.6% |
| New | T ROWE PRICE ETF INCcap appreciation | $316,452 | – | 12,755 | +100.0% | 0.32% | – | |
| TXN | Buy | TEXAS INSTRS INC | $291,858 | -9.7% | 1,835 | +2.2% | 0.29% | -7.6% |
| MCO | Buy | MOODYS CORP | $270,097 | -8.1% | 854 | +1.1% | 0.27% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $259,363 | +4.7% | 1,045 | +1.3% | 0.26% | +7.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $250,069 | +0.5% | 9,797 | +0.4% | 0.25% | +3.3% |
| V | Buy | VISA INC | $224,442 | -1.9% | 976 | +1.2% | 0.22% | +0.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $212,285 | +3.7% | 8,556 | +5.2% | 0.21% | +6.0% |
| ABBV | New | ABBVIE INC | $202,423 | – | 1,358 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.