$189 Million is the total value of DHJJ Financial Advisors, Ltd.'s 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,616,000 | +5.6% | 113,633 | +1.6% | 4.55% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,682,000 | +7.6% | 85,277 | +2.3% | 3.53% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,556,000 | +13.1% | 44,917 | +0.6% | 3.46% | +3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,936,000 | +5.4% | 149,468 | +0.8% | 3.13% | -4.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,855,000 | +9.1% | 64,262 | +2.4% | 2.56% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,608,000 | +8.2% | 29,768 | +3.1% | 2.43% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,110,000 | +8.6% | 30,004 | +4.6% | 1.64% | -1.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,605,000 | +10.5% | 59,035 | +3.4% | 1.38% | +0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,384,000 | +11.2% | 22,860 | +3.1% | 1.26% | +1.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,959,000 | +11.2% | 6,754 | +3.4% | 1.03% | +1.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,925,000 | +3.5% | 11,950 | +1.4% | 1.02% | -5.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,787,000 | +14.3% | 19,721 | +8.8% | 0.94% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,697,000 | +5.2% | 43,022 | +0.6% | 0.90% | -4.2% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,632,000 | +11.1% | 57,349 | +7.6% | 0.86% | +1.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,574,000 | +4.1% | 27,474 | +2.5% | 0.83% | -5.1% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $1,537,000 | +6.4% | 37,818 | +1.7% | 0.81% | -3.1% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $1,423,000 | +4.4% | 45,575 | +1.8% | 0.75% | -4.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,267,000 | +11.5% | 26,391 | +12.3% | 0.67% | +1.7% |
| USB | New | US BANCORP DEL | $1,148,000 | – | 20,145 | +100.0% | 0.61% | – |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,071,000 | +8.2% | 33,809 | +2.6% | 0.56% | -1.6% |
| BMAR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $951,000 | +7.1% | 28,973 | +1.6% | 0.50% | -2.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $949,000 | +5.2% | 15,801 | +1.9% | 0.50% | -4.2% |
| BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $895,000 | +2.9% | 27,437 | +0.9% | 0.47% | -6.3% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $887,000 | +86.0% | 30,125 | +81.9% | 0.47% | +69.6% |
| MCD | Buy | MCDONALDS CORP | $858,000 | +5.8% | 3,715 | +2.7% | 0.45% | -3.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $846,000 | +8.2% | 3,494 | +0.0% | 0.45% | -1.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $741,000 | +19.1% | 15,280 | +20.1% | 0.39% | +8.6% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $649,000 | +17.4% | 20,901 | +15.9% | 0.34% | +7.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $556,000 | +38.7% | 9,324 | +32.9% | 0.29% | +26.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $554,000 | – | 20,519 | +100.0% | 0.29% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $554,000 | – | 14,840 | +100.0% | 0.29% | – |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $525,000 | +4.0% | 16,193 | +1.3% | 0.28% | -5.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $509,000 | +1.4% | 25,089 | +1.2% | 0.27% | -7.6% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $504,000 | – | 16,201 | +100.0% | 0.27% | – |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $490,000 | +52.6% | 16,153 | +47.5% | 0.26% | +39.2% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $484,000 | – | 17,502 | +100.0% | 0.26% | – |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $463,000 | – | 16,312 | +100.0% | 0.24% | – |
| DBJA | Buy | INNOVATOR ETFS TRdouble stackr 9 | $441,000 | +20.5% | 16,073 | +15.7% | 0.23% | +9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $412,000 | +3.8% | 3,369 | +0.1% | 0.22% | -5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $376,000 | +9.0% | 5,502 | +4.1% | 0.20% | -1.0% |
| DBOC | Buy | INNOVATOR ETFS TRdouble stackr 9 | $359,000 | +4.7% | 12,511 | +2.0% | 0.19% | -5.0% |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $321,000 | – | 12,147 | +100.0% | 0.17% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $270,000 | +6.7% | 17,595 | +4.5% | 0.14% | -2.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $255,000 | +2.4% | 5,023 | +2.5% | 0.14% | -6.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 90 | +100.0% | 0.12% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $221,000 | – | 7,170 | +100.0% | 0.12% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $219,000 | – | 7,042 | +100.0% | 0.12% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $218,000 | – | 8,250 | +100.0% | 0.12% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $215,000 | – | 9,930 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $212,000 | -4.9% | 7,373 | +0.1% | 0.11% | -13.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 87 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $204,000 | – | 1,769 | +100.0% | 0.11% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $203,000 | – | 6,420 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 15 | Q2 2024 | 13.5% |
| ISHARES TR | 15 | Q2 2024 | 10.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 3.6% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q2 2024 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 3.0% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
View DHJJ Financial Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View DHJJ Financial Advisors, Ltd.'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.