$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $1,133,000 | +4.9% | 33,949 | 0.0% | 0.53% | -4.8% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $791,000 | +5.6% | 23,710 | 0.0% | 0.37% | -4.1% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $753,000 | +3.7% | 23,371 | 0.0% | 0.35% | -6.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $659,000 | +4.9% | 13,725 | 0.0% | 0.31% | -4.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $590,000 | +9.1% | 20,359 | 0.0% | 0.28% | -1.1% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $481,000 | +6.9% | 16,253 | 0.0% | 0.23% | -3.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $449,000 | +1.8% | 14,201 | 0.0% | 0.21% | -7.5% | |
| MRK | MERCK & CO INC | $443,000 | +2.1% | 5,782 | 0.0% | 0.21% | -7.1% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $407,000 | +3.0% | 11,537 | 0.0% | 0.19% | -6.4% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $382,000 | +3.0% | 13,325 | 0.0% | 0.18% | -6.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $281,000 | +10.6% | 877 | 0.0% | 0.13% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $255,000 | +8.5% | 88 | 0.0% | 0.12% | -1.6% | |
| IWR | ISHARES TRrus mid cap etf | $249,000 | +6.0% | 3,000 | 0.0% | 0.12% | -4.1% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $234,000 | +5.9% | 7,170 | 0.0% | 0.11% | -3.5% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $225,000 | +3.7% | 9,925 | 0.0% | 0.11% | -5.4% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $208,000 | -1.4% | 17,275 | 0.0% | 0.10% | -10.1% |
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.