$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,350,000 | +0.9% | 65,215 | -0.3% | 12.08% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,385,000 | -2.5% | 66,083 | -0.4% | 8.99% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,890,000 | -4.6% | 31,497 | -0.0% | 3.56% | -6.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,523,000 | +0.7% | 92,526 | -0.1% | 1.82% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,496,000 | -6.1% | 11,907 | -0.4% | 1.81% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,429,000 | -2.8% | 7,988 | -3.1% | 1.77% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,202,000 | -3.8% | 13,575 | -0.9% | 1.66% | -5.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,404,000 | -1.0% | 69,552 | -0.8% | 1.24% | -3.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,907,000 | -0.1% | 70,765 | -0.6% | 0.99% | -2.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,645,000 | -3.3% | 16,843 | -0.9% | 0.85% | -5.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,637,000 | +0.3% | 57,279 | -0.1% | 0.85% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,574,000 | -1.9% | 8,783 | -0.1% | 0.81% | -3.9% |
| AAPL | Sell | APPLE INC | $1,487,000 | +3.2% | 10,508 | -0.2% | 0.77% | +1.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,472,000 | -2.5% | 26,065 | -1.0% | 0.76% | -4.5% |
| USB | Sell | US BANCORP DEL | $1,138,000 | -0.9% | 19,145 | -5.0% | 0.59% | -2.8% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $955,000 | +0.4% | 28,968 | -0.0% | 0.49% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $935,000 | -1.5% | 15,361 | -2.8% | 0.48% | -3.4% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $709,000 | 0.0% | 18,185 | -1.4% | 0.37% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $668,000 | -2.9% | 2,447 | -1.2% | 0.35% | -4.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $668,000 | -0.1% | 21,793 | -0.5% | 0.35% | -2.0% |
| NKE | Sell | NIKE INCcl b | $617,000 | -10.4% | 4,246 | -4.8% | 0.32% | -12.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $564,000 | -4.6% | 2,280 | -4.6% | 0.29% | -6.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $541,000 | -2.3% | 20,359 | -0.8% | 0.28% | -4.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $500,000 | 0.0% | 1,677 | -1.8% | 0.26% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $500,000 | +3.7% | 1,772 | -0.6% | 0.26% | +2.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $453,000 | -9.2% | 5,311 | -14.6% | 0.23% | -11.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $405,000 | -20.4% | 20,085 | -19.9% | 0.21% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $346,000 | -3.4% | 1,020 | -1.1% | 0.18% | -5.3% |
| HD | Sell | HOME DEPOT INC | $342,000 | +2.1% | 1,041 | -1.3% | 0.18% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | +5.1% | 1,900 | -0.1% | 0.16% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,000 | -5.2% | 787 | -0.6% | 0.14% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $254,000 | +0.8% | 877 | -0.2% | 0.13% | -1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | -1.6% | 4,950 | -1.5% | 0.13% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,000 | +4.0% | 88 | -2.2% | 0.12% | +2.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $232,000 | -2.1% | 4,308 | -0.4% | 0.12% | -4.0% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $217,000 | +0.9% | 9,925 | -0.1% | 0.11% | -0.9% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,769 | -100.0% | -0.11% | – |
| T | Exit | AT&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
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.