$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,150,000 | +9.7% | 65,417 | -1.0% | 12.22% | -0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,824,000 | +1.8% | 66,328 | -1.4% | 9.41% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,226,000 | +2.7% | 31,505 | -1.1% | 3.81% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,107,000 | +4.3% | 15,130 | -6.6% | 2.17% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,724,000 | +3.5% | 11,949 | -0.1% | 1.97% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,529,000 | +7.2% | 8,243 | -0.8% | 1.86% | -2.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,499,000 | +1.1% | 92,627 | -2.2% | 1.85% | -7.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,329,000 | +10.0% | 13,695 | -1.3% | 1.76% | +0.2% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,119,000 | +4.1% | 87,085 | -0.7% | 1.65% | -5.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,428,000 | +0.6% | 70,097 | -1.1% | 1.28% | -8.4% |
| KOCT | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,908,000 | +1.0% | 71,197 | -0.2% | 1.01% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $1,812,000 | -6.2% | 8,324 | -0.0% | 0.96% | -14.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,701,000 | +5.1% | 16,989 | -1.6% | 0.90% | -4.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,605,000 | +2.1% | 8,795 | -0.3% | 0.85% | -7.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,509,000 | +5.6% | 26,330 | -0.5% | 0.80% | -3.7% |
| AAPL | Sell | APPLE INC | $1,441,000 | +11.7% | 10,526 | -0.3% | 0.76% | +1.7% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,416,000 | +4.3% | 46,243 | -1.1% | 0.75% | -5.1% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,407,000 | +4.3% | 44,233 | -0.1% | 0.74% | -5.0% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $1,001,000 | +2.5% | 37,485 | -0.1% | 0.53% | -6.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $986,000 | -1.4% | 47,172 | -1.8% | 0.52% | -10.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $849,000 | +2.7% | 25,514 | -1.2% | 0.45% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $726,000 | +9.7% | 211 | -1.4% | 0.38% | -0.3% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $709,000 | +3.5% | 18,445 | -0.7% | 0.37% | -5.8% |
| NKE | Sell | NIKE INCcl b | $689,000 | +6.7% | 4,460 | -8.3% | 0.36% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +7.8% | 2,477 | -0.7% | 0.36% | -1.9% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $628,000 | +1.5% | 13,617 | -0.1% | 0.33% | -7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $591,000 | +7.7% | 2,390 | -0.3% | 0.31% | -1.9% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $590,000 | +3.1% | 18,286 | -0.3% | 0.31% | -6.0% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $588,000 | +0.9% | 18,733 | -0.5% | 0.31% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $521,000 | +4.4% | 5,007 | -4.2% | 0.28% | -4.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $500,000 | +8.0% | 1,708 | -1.0% | 0.26% | -1.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $499,000 | -3.7% | 6,216 | -3.9% | 0.26% | -12.3% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $484,000 | +2.3% | 15,330 | -0.1% | 0.26% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $482,000 | +13.7% | 1,783 | -0.8% | 0.25% | +3.3% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $448,000 | +1.1% | 15,282 | -0.1% | 0.24% | -8.2% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $440,000 | -5.2% | 14,201 | -7.0% | 0.23% | -13.8% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $429,000 | +0.7% | 16,721 | -1.4% | 0.23% | -8.5% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $386,000 | +0.3% | 14,090 | -1.5% | 0.20% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $358,000 | +16.6% | 1,031 | -1.2% | 0.19% | +6.2% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $351,000 | +0.9% | 12,505 | -0.8% | 0.18% | -8.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $338,000 | +2.1% | 3,627 | -0.6% | 0.18% | -7.3% |
| HD | Sell | HOME DEPOT INC | $335,000 | +3.4% | 1,055 | -0.6% | 0.18% | -5.9% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $333,000 | +3.1% | 11,733 | -0.1% | 0.18% | -5.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $313,000 | +0.6% | 16,030 | -0.2% | 0.16% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $296,000 | 0.0% | 1,902 | -2.3% | 0.16% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | +2.1% | 792 | -0.5% | 0.15% | -6.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $237,000 | +6.3% | 4,327 | -1.0% | 0.12% | -3.1% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $226,000 | 0.0% | 9,268 | -0.3% | 0.12% | -9.2% |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -950 | -100.0% | -0.12% | – |
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.