DHJJ Financial Advisors, Ltd. - Q3 2021 holdings

Add to watchlist

$193 Million is the total value of DHJJ Financial Advisors, Ltd.'s 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$23,350,000
+0.9%
65,215
-0.3%
12.08%
-1.2%
IJH SellISHARES TRcore s&p mcp etf$17,385,000
-2.5%
66,083
-0.4%
8.99%
-4.4%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,658,000
+0.5%
116,601
+2.6%
4.48%
-1.5%
IWM SellISHARES TRrussell 2000 etf$6,890,000
-4.6%
31,497
-0.0%
3.56%
-6.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,884,000
+3.0%
89,548
+5.0%
3.56%
+1.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,706,000
+2.3%
45,285
+0.8%
3.47%
+0.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,998,000
+1.0%
152,999
+2.4%
3.10%
-1.0%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$5,128,000
+5.6%
68,323
+6.3%
2.65%
+3.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,841,000
+5.1%
31,437
+5.6%
2.50%
+3.0%
IWF BuyISHARES TRrus 1000 grw etf$4,166,000
+1.4%
15,202
+0.5%
2.16%
-0.6%
FNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$3,523,000
+0.7%
92,526
-0.1%
1.82%
-1.4%
IWO SellISHARES TRrus 2000 grw etf$3,496,000
-6.1%
11,907
-0.4%
1.81%
-8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$3,429,000
-2.8%
7,988
-3.1%
1.77%
-4.8%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$3,202,000
-3.8%
13,575
-0.9%
1.66%
-5.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,194,000
+2.7%
31,822
+6.1%
1.65%
+0.6%
UPS  UNITED PARCEL SERVICE INCcl b$3,160,000
-12.4%
17,3530.0%1.63%
-14.2%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$3,141,000
+0.7%
87,0850.0%1.62%
-1.3%
IHDG BuyWISDOMTREE TRitl hdg qtly div$2,689,000
+3.2%
62,147
+5.3%
1.39%
+1.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,517,000
+5.6%
24,234
+6.0%
1.30%
+3.5%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$2,404,000
-1.0%
69,552
-0.8%
1.24%
-3.0%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,954,000
-0.3%
6,780
+0.4%
1.01%
-2.2%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$1,907,000
-0.1%
70,765
-0.6%
0.99%
-2.1%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,861,000
-3.3%
12,083
+1.1%
0.96%
-5.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,843,000
+3.1%
20,816
+5.6%
0.95%
+1.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,740,000
+2.5%
44,818
+4.2%
0.90%
+0.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,719,000
+9.2%
30,267
+10.2%
0.89%
+7.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,647,000
+30.0%
34,343
+30.1%
0.85%
+27.4%
FNX SellFIRST TR MID CAP CORE ALPHAD$1,645,000
-3.3%
16,843
-0.9%
0.85%
-5.2%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$1,637,000
+0.3%
57,279
-0.1%
0.85%
-1.6%
CAT  CATERPILLAR INC$1,598,000
-11.8%
8,3240.0%0.83%
-13.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,574,000
-1.9%
8,783
-0.1%
0.81%
-3.9%
BSEP BuyINNOVATOR ETFS TRus eqty buf sep$1,568,000
+11.4%
49,703
+12.4%
0.81%
+9.2%
NJAN  INNOVATOR ETFS TRgrwt100 pwr bf$1,556,000
+1.2%
37,8180.0%0.80%
-0.7%
AAPL SellAPPLE INC$1,487,000
+3.2%
10,508
-0.2%
0.77%
+1.1%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,472,000
-2.5%
26,065
-1.0%
0.76%
-4.5%
BFEB BuyINNOVATOR ETFS TRus eqty bufr feb$1,426,000
+0.7%
46,293
+0.1%
0.74%
-1.2%
KJAN BuyINNOVATOR ETFS TRus sml cp pwr b$1,421,000
-0.1%
45,650
+0.2%
0.74%
-2.1%
USB SellUS BANCORP DEL$1,138,000
-0.9%
19,145
-5.0%
0.59%
-2.8%
BAPR BuyINNOVATOR ETFS TRus eqt bufr apr$1,080,000
+0.8%
33,949
+0.4%
0.56%
-1.1%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$1,062,000
+35.5%
35,288
+32.7%
0.55%
+32.6%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,006,000
+2.0%
49,191
+4.3%
0.52%0.0%
IJAN  INNOVATOR ETFS TRintrnl dev jan$1,001,0000.0%37,4850.0%0.52%
-1.9%
NJUL BuyINNOVATOR ETFS TRgrwt100 pwr buf$996,000
+58.6%
21,402
+57.2%
0.52%
+55.6%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$974,000
+31.4%
20,080
+31.4%
0.50%
+28.9%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$955,000
+0.4%
28,968
-0.0%
0.49%
-1.6%
PMAY BuyINNOVATOR ETFS TRus eqty pwr buf$946,000
+6.7%
32,045
+6.4%
0.49%
+4.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$935,000
-1.5%
15,361
-2.8%
0.48%
-3.4%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$911,000
+0.9%
24,8500.0%0.47%
-1.3%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$899,000
+0.4%
27,4370.0%0.46%
-1.5%
MCD  MCDONALDS CORP$896,000
+4.4%
3,7150.0%0.46%
+2.2%
IWB  ISHARES TRrus 1000 etf$845,000
-0.1%
3,4940.0%0.44%
-2.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$838,000
-1.3%
25,524
+0.0%
0.43%
-3.3%
AZBO NewAIM ETF PRODUCTS TRUSTus lrg cp bufr20$765,000–27,248
+100.0%
0.40%–
BJUL BuyINNOVATOR ETFS TRus eqty bufr jul$749,000
+27.4%
23,710
+26.6%
0.39%
+24.8%
PJUN BuyINNOVATOR ETFS TRus eqty pwr buf$726,000
+11.9%
23,371
+11.8%
0.38%
+9.6%
NOCT SellINNOVATOR ETFS TRgrwt100 pwr buf$709,0000.0%18,185
-1.4%
0.37%
-1.9%
AMZN BuyAMAZON COM INC$703,000
-3.2%
215
+1.9%
0.36%
-5.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$668,000
-2.9%
2,447
-1.2%
0.35%
-4.7%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$668,000
-0.1%
21,793
-0.5%
0.35%
-2.0%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$643,000
+32.9%
20,512
+33.8%
0.33%
+30.6%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$628,000
-3.4%
13,7250.0%0.32%
-5.2%
NKE SellNIKE INCcl b$617,000
-10.4%
4,246
-4.8%
0.32%
-12.4%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$612,000
+36.6%
20,937
+37.0%
0.32%
+34.3%
BOCT  INNOVATOR ETFS TRus eqty buf oct$611,000
+3.6%
18,2860.0%0.32%
+1.6%
DGRW BuyWISDOMTREE TRus qtly div grt$601,000
+8.1%
10,210
+9.5%
0.31%
+6.1%
NAPR BuyINNOVATOR ETFS TRgrwt100 pwr bf$566,000
+2.2%
15,040
+1.3%
0.29%
+0.3%
VHT SellVANGUARD WORLD FDShealth car etf$564,000
-4.6%
2,280
-4.6%
0.29%
-6.4%
TSJA BuyINNOVATOR ETFS TRtriple stkr jan$544,000
+17.5%
18,989
+16.4%
0.28%
+15.2%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$541,000
-2.3%
20,359
-0.8%
0.28%
-4.1%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$529,000
+0.8%
16,1930.0%0.27%
-1.1%
FJUL BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$530,000
+18.8%
15,297
+18.6%
0.27%
+16.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$521,0000.0%5,012
+0.1%
0.27%
-2.2%
TSOC BuyINNOVATOR ETFS TRtriple stker oct$521,000
+6.3%
16,415
+1.6%
0.27%
+3.9%
BMAY BuyINNOVATOR ETFS TRus eqty bufr mar$510,000
+1.2%
16,301
+0.6%
0.26%
-0.8%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$500,0000.0%1,677
-1.8%
0.26%
-1.9%
MSFT SellMICROSOFT CORP$500,000
+3.7%
1,772
-0.6%
0.26%
+2.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$480,000
+1.1%
2,0630.0%0.25%
-1.2%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$478,000
-1.2%
17,517
+0.1%
0.25%
-3.1%
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$455,000–17,096
+100.0%
0.24%–
FEX SellFIRST TR LRGE CP CORE ALPHA$453,000
-9.2%
5,311
-14.6%
0.23%
-11.0%
DBJA BuyINNOVATOR ETFS TRdouble stackr 9$450,000
+2.0%
16,253
+1.1%
0.23%0.0%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$441,000
+0.2%
14,2010.0%0.23%
-1.7%
MRK  MERCK & CO INC$434,000
-3.6%
5,7820.0%0.22%
-5.9%
UAPR  INNOVATOR ETFS TRus eqt ultra bf$430,000
+0.2%
16,7210.0%0.22%
-1.8%
SDY BuySPDR SER TRs&p divid etf$421,000
+2.2%
3,585
+6.4%
0.22%
+0.5%
DBOC BuyINNOVATOR ETFS TRdouble stackr 9$410,000
+14.2%
12,903
+3.1%
0.21%
+12.2%
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$405,000
-20.4%
20,085
-19.9%
0.21%
-22.3%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$401,000
-3.4%
16,9550.0%0.21%
-5.5%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$395,0000.0%11,5370.0%0.20%
-1.9%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$394,000–12,895
+100.0%
0.20%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$395,000
+5.1%
5,856
+6.4%
0.20%
+3.0%
UFEB  INNOVATOR ETFS TRs&p 500 ultra$388,000
+0.5%
14,0900.0%0.20%
-1.5%
USEP BuyINNOVATOR ETFS TRus eqty ultra b$371,000
+5.7%
13,325
+6.6%
0.19%
+3.8%
FB SellFACEBOOK INCcl a$346,000
-3.4%
1,020
-1.1%
0.18%
-5.3%
HD SellHOME DEPOT INC$342,000
+2.1%
1,041
-1.3%
0.18%0.0%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$337,000
+1.2%
11,783
+0.4%
0.17%
-1.1%
FYX BuyFIRST TR SML CP CORE ALPHA F$333,000
-1.5%
3,642
+0.4%
0.17%
-3.4%
XBAP BuyINNOVATOR ETFS TRus equity accele$327,000
+1.9%
12,347
+1.6%
0.17%0.0%
JPM SellJPMORGAN CHASE & CO$311,000
+5.1%
1,900
-0.1%
0.16%
+3.2%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$312,000
-0.3%
16,035
+0.0%
0.16%
-2.4%
DSEP BuyFIRST TR EXCHNG TRADED FD VIft cboe vest us$309,000
+36.1%
9,640
+36.9%
0.16%
+33.3%
BDEC  INNOVATOR ETFS TRus eqty buf dec$302,000
+0.7%
9,0330.0%0.16%
-1.3%
JNJ  JOHNSON & JOHNSON$280,000
-2.1%
1,7340.0%0.14%
-4.0%
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$276,000–7,929
+100.0%
0.14%–
MA SellMASTERCARD INCORPORATEDcl a$274,000
-5.2%
787
-0.6%
0.14%
-7.2%
IJUL BuyINNOVATOR ETFS TRintrnl dev july$274,000
+21.2%
11,308
+22.0%
0.14%
+19.3%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$264,000
-2.2%
17,5950.0%0.14%
-4.2%
VUG SellVANGUARD INDEX FDSgrowth etf$254,000
+0.8%
877
-0.2%
0.13%
-1.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$251,000
-1.6%
4,950
-1.5%
0.13%
-3.7%
IWR  ISHARES TRrus mid cap etf$235,000
-1.3%
3,0000.0%0.12%
-3.2%
UAUG BuyINNOVATOR ETFS TRus eqt ultra bf$236,000
+0.9%
8,293
+1.2%
0.12%
-1.6%
GOOG SellALPHABET INCcap stk cl c$235,000
+4.0%
88
-2.2%
0.12%
+2.5%
GOOGL  ALPHABET INCcap stk cl a$233,000
+9.9%
870.0%0.12%
+8.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$232,000
-2.1%
4,308
-0.4%
0.12%
-4.0%
POCT NewINNOVATOR ETFS TRus eqty pwr buf$224,000–6,730
+100.0%
0.12%–
AZBA BuyAIM ETF PRODUCTS TRUSTus lrg cp buf20$220,000
+0.9%
8,290
+0.5%
0.11%
-0.9%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$220,000
+1.4%
6,3950.0%0.11%
-0.9%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$221,0000.0%7,1700.0%0.11%
-2.6%
QMAR SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$217,000
+0.9%
9,925
-0.1%
0.11%
-0.9%
RDFN  REDFIN CORP$215,000
-21.0%
4,2910.0%0.11%
-22.9%
EJAN BuyINNOVATOR ETFS TRemrgng mkt jan$212,000
-3.2%
7,077
+0.5%
0.11%
-5.2%
PNOV BuyINNOVATOR ETFS TRus eqty pwr buf$210,000
-1.9%
7,091
+0.0%
0.11%
-3.5%
FCT  FIRST TR SR FLTG RATE INCOME$211,000
-3.7%
17,2750.0%0.11%
-6.0%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$204,000
+0.5%
6,4200.0%0.11%
-0.9%
AVGO NewBROADCOM INC$200,000–413
+100.0%
0.10%–
AGG ExitISHARES TRcore us aggbd et$0–-1,769
-100.0%
-0.11%–
T ExitAT&T INC$0–-7,373
-100.0%
-0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202313.5%
ISHARES TR12Q3 202310.1%
SCHWAB STRATEGIC TR12Q3 20234.9%
ISHARES TR12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20233.6%
SCHWAB STRATEGIC TR12Q3 20233.6%
FIRST TR VALUE LINE DIVID IN12Q3 20233.5%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.3%
VANGUARD SPECIALIZED FUNDS12Q3 20233.0%
ISHARES TR12Q3 20232.5%

View DHJJ Financial Advisors, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-01-21

View DHJJ Financial Advisors, Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export DHJJ Financial Advisors, Ltd.'s holdings

CSVXLS