$179 Million is the total value of DHJJ Financial Advisors, Ltd.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,620,000 | -9.0% | 120,281 | +0.7% | 4.82% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,287,000 | -6.8% | 161,762 | +2.1% | 3.51% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,182,000 | -14.7% | 98,349 | +3.5% | 3.45% | -0.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,564,000 | -6.8% | 79,468 | +4.5% | 3.11% | +8.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,553,000 | -19.5% | 95,680 | +4.1% | 3.10% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,952,000 | -5.5% | 34,457 | +7.2% | 2.77% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,441,000 | -18.4% | 15,735 | +3.8% | 1.92% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,937,000 | -15.6% | 75,134 | +3.5% | 1.64% | -1.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,569,000 | -11.2% | 68,404 | +2.7% | 1.44% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,546,000 | -15.3% | 57,620 | +2.6% | 1.42% | -1.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,310,000 | +40.6% | 45,630 | +47.9% | 1.29% | +63.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,096,000 | -16.5% | 10,158 | +4.7% | 1.17% | -2.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,971,000 | -2.0% | 11,893 | +1.3% | 1.10% | +14.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,858,000 | -9.1% | 21,769 | +1.8% | 1.04% | +5.8% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,801,000 | -8.6% | 74,601 | +0.5% | 1.01% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,701,000 | -10.9% | 53,911 | +4.5% | 0.95% | +3.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,692,000 | +0.5% | 62,675 | +11.5% | 0.94% | +17.0% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,659,000 | -10.7% | 46,968 | +2.7% | 0.93% | +4.0% |
| AAPL | Buy | APPLE INC | $1,469,000 | -21.3% | 10,743 | +0.3% | 0.82% | -8.4% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,106,000 | +13.0% | 40,512 | +26.9% | 0.62% | +31.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,071,000 | -0.5% | 26,889 | +15.4% | 0.60% | +15.9% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,018,000 | -11.7% | 34,014 | +0.7% | 0.57% | +2.9% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $978,000 | -5.5% | 39,559 | +1.0% | 0.55% | +9.9% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $863,000 | -9.6% | 24,559 | +1.7% | 0.48% | +5.2% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $843,000 | -9.3% | 28,182 | +4.2% | 0.47% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $768,000 | +9.4% | 13,313 | +21.2% | 0.43% | +27.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $766,000 | -4.7% | 25,955 | +4.2% | 0.43% | +10.9% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $765,000 | -11.7% | 24,736 | +0.0% | 0.43% | +2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $726,000 | -17.3% | 3,496 | +0.0% | 0.41% | -3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $727,000 | -12.0% | 25,677 | +0.9% | 0.41% | +2.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $690,000 | -8.4% | 23,721 | +1.5% | 0.39% | +6.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $643,000 | -7.5% | 5,416 | +1.0% | 0.36% | +7.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $634,000 | +5.5% | 35,931 | +19.6% | 0.35% | +22.9% | |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $634,000 | -0.5% | 21,123 | +7.8% | 0.35% | +15.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $616,000 | +17.8% | 21,686 | +35.8% | 0.34% | +37.1% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $558,000 | -1.4% | 16,366 | +13.2% | 0.31% | +14.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $556,000 | -8.4% | 2,359 | +0.1% | 0.31% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $529,000 | -34.8% | 4,979 | +1907.7% | 0.30% | -23.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $504,000 | +13.5% | 19,563 | +23.2% | 0.28% | +32.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $479,000 | -12.1% | 7,673 | +0.9% | 0.27% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $471,000 | -16.9% | 1,834 | +0.2% | 0.26% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | -17.2% | 10,049 | +0.1% | 0.25% | -3.5% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $448,000 | -5.7% | 18,558 | +5.1% | 0.25% | +9.6% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $386,000 | +4.6% | 14,318 | +14.1% | 0.22% | +22.0% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $377,000 | +46.1% | 14,895 | +75.6% | 0.21% | +70.2% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $367,000 | +61.0% | 12,916 | +82.7% | 0.20% | +88.1% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $364,000 | +2.8% | 12,985 | +10.9% | 0.20% | +19.4% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $357,000 | -4.8% | 12,615 | +2.6% | 0.20% | +10.6% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $338,000 | +7.0% | 10,226 | +26.2% | 0.19% | +24.3% | |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $333,000 | -2.3% | 13,578 | +11.9% | 0.19% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $321,000 | +0.9% | 1,807 | +1.2% | 0.18% | +17.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | -6.9% | 9,347 | +0.9% | 0.15% | +7.9% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $255,000 | +1.2% | 8,470 | +13.7% | 0.14% | +17.4% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $245,000 | +16.1% | 9,940 | +23.5% | 0.14% | +35.6% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $243,000 | – | 7,081 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $242,000 | – | 3,790 | +100.0% | 0.14% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | +7.6% | 5,867 | +28.4% | 0.13% | +25.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $230,000 | +10.0% | 1,303 | +33.9% | 0.13% | +29.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $222,000 | -12.9% | 4,362 | +0.3% | 0.12% | +1.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,000 | +4.9% | 5,710 | +6.0% | 0.12% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $214,000 | -16.4% | 1,898 | +0.2% | 0.12% | -2.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $211,000 | -0.5% | 9,845 | +10.5% | 0.12% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.