$213 Million is the total value of DHJJ Financial Advisors, Ltd.'s 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,761,000 | +7.9% | 66,275 | +0.3% | 8.80% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,601,000 | +10.9% | 118,775 | +1.9% | 4.50% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,705,000 | +11.8% | 34,637 | +10.0% | 3.62% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,515,000 | +9.2% | 93,405 | +4.3% | 3.53% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,446,000 | +11.0% | 45,472 | +0.4% | 3.49% | +0.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,693,000 | +11.6% | 155,504 | +1.6% | 3.14% | +1.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,016,000 | +17.3% | 71,029 | +4.0% | 2.82% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,489,000 | +13.4% | 31,958 | +1.7% | 2.58% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,668,000 | +12.0% | 15,275 | +0.5% | 2.19% | +1.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,196,000 | +154.8% | 85,723 | +149.6% | 1.97% | +131.1% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,719,000 | +5.6% | 95,398 | +3.1% | 1.74% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,480,000 | +9.0% | 33,958 | +6.7% | 1.63% | -1.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,078,000 | -3.9% | 13,612 | +0.3% | 1.44% | -12.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,981,000 | +10.9% | 65,133 | +4.8% | 1.40% | +0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,822,000 | +12.1% | 24,968 | +3.0% | 1.32% | +1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,086,000 | +13.2% | 21,249 | +2.1% | 0.98% | +2.7% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,051,000 | +7.6% | 74,451 | +5.2% | 0.96% | -2.4% |
| AAPL | Buy | APPLE INC | $1,902,000 | +27.9% | 10,712 | +1.9% | 0.89% | +16.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,860,000 | +6.9% | 47,766 | +6.6% | 0.87% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $1,746,000 | +9.3% | 8,444 | +1.4% | 0.82% | -1.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,742,000 | +11.1% | 52,155 | +4.9% | 0.82% | +0.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,729,000 | +0.6% | 30,346 | +0.3% | 0.81% | -8.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,134,000 | +6.8% | 37,303 | +5.7% | 0.53% | -3.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,055,000 | +12.8% | 15,368 | +0.0% | 0.50% | +2.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,047,000 | +7.5% | 21,874 | +8.9% | 0.49% | -2.6% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,032,000 | +3.6% | 21,432 | +0.1% | 0.48% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $1,013,000 | +13.1% | 3,778 | +1.7% | 0.48% | +2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $924,000 | +9.3% | 3,495 | +0.0% | 0.43% | -0.7% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $871,000 | +22.8% | 21,527 | +18.4% | 0.41% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $830,000 | +18.1% | 248 | +15.3% | 0.39% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +22.8% | 2,743 | +12.1% | 0.38% | +11.3% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $800,000 | +4.6% | 28,893 | +6.0% | 0.38% | -5.3% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $720,000 | +17.8% | 20,817 | +13.8% | 0.34% | +7.0% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $692,000 | +7.6% | 20,712 | +1.0% | 0.32% | -2.4% |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $655,000 | +25.7% | 20,221 | +23.2% | 0.31% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $616,000 | +23.2% | 1,831 | +3.3% | 0.29% | +11.6% |
| TSJA | Buy | INNOVATOR ETFS TRtriple stkr jan | $576,000 | +5.9% | 19,011 | +0.1% | 0.27% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $571,000 | +9.6% | 5,016 | +0.1% | 0.27% | -0.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $541,000 | +8.2% | 1,688 | +0.7% | 0.25% | -1.9% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $513,000 | +12.7% | 19,398 | +13.5% | 0.24% | +2.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $489,000 | – | 23,796 | +100.0% | 0.23% | – | |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $487,000 | +1.9% | 17,684 | +1.0% | 0.23% | -7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | +22.5% | 6,604 | +12.8% | 0.23% | +11.3% |
| DBOC | Buy | INNOVATOR ETFS TRdouble stackr 9 | $478,000 | +16.6% | 15,801 | +22.5% | 0.22% | +5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $478,000 | +13.5% | 3,701 | +3.2% | 0.22% | +2.8% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $473,000 | +56.6% | 13,181 | +45.9% | 0.22% | +42.3% |
| HD | Buy | HOME DEPOT INC | $457,000 | +33.6% | 1,101 | +5.8% | 0.21% | +20.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $423,000 | +5.5% | 16,963 | +0.0% | 0.20% | -4.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $408,000 | +3.6% | 13,235 | +2.6% | 0.19% | -6.4% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $393,000 | – | 11,936 | +100.0% | 0.18% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $361,000 | – | 16,845 | +100.0% | 0.17% | – |
| FB | Buy | META PLATFORMS INCcl a | $350,000 | +1.2% | 1,037 | +1.7% | 0.16% | -8.4% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $345,000 | +2.4% | 11,814 | +0.3% | 0.16% | -6.9% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $341,000 | +52.2% | 11,195 | +66.3% | 0.16% | +37.9% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $328,000 | +6.1% | 9,900 | +2.7% | 0.15% | -3.8% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $324,000 | +17.4% | 8,904 | +12.3% | 0.15% | +6.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $316,000 | +50.5% | 10,175 | +43.5% | 0.15% | +35.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | +8.9% | 1,785 | +2.9% | 0.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $301,000 | -3.2% | 1,903 | +0.2% | 0.14% | -12.4% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $299,000 | – | 9,222 | +100.0% | 0.14% | – |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $293,000 | +6.9% | 11,946 | +5.6% | 0.14% | -3.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $285,000 | – | 4,894 | +100.0% | 0.13% | – |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $264,000 | +20.0% | 7,395 | +15.6% | 0.12% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | +9.4% | 88 | +1.1% | 0.12% | -0.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $253,000 | +9.1% | 4,311 | +0.1% | 0.12% | -0.8% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $250,000 | +5.9% | 8,543 | +3.0% | 0.12% | -4.1% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $229,000 | +4.1% | 8,480 | +2.3% | 0.11% | -6.1% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $217,000 | +2.4% | 7,326 | +3.5% | 0.10% | -7.3% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $213,000 | – | 7,485 | +100.0% | 0.10% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $204,000 | – | 6,908 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.