$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $1,148,000 | – | 20,145 | +100.0% | 0.61% | – |
| 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% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $504,000 | – | 16,201 | +100.0% | 0.27% | – |
| 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% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $321,000 | – | 12,147 | +100.0% | 0.17% | – |
| 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% | – |
| 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 | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View DHJJ Financial Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
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.