$264 Million is the total value of BBJS FINANCIAL ADVISORS, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATIONcl a | $83,722,569 | +20.1% | 415,476 | 0.0% | 31.73% | +13.6% | ||
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,126,071 | -2.0% | 261,109 | +4.3% | 5.73% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,094,426 | -0.4% | 61,137 | +6.8% | 4.96% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,983,849 | +3.4% | 75,139 | +7.2% | 4.54% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,554,656 | -7.6% | 168,878 | -4.8% | 4.38% | -12.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,852,989 | -1.5% | 162,276 | +2.6% | 4.11% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,301,124 | +4.5% | 216,456 | +8.3% | 3.90% | -1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,510,278 | +0.1% | 218,605 | +3.3% | 3.22% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,006,876 | -18.2% | 16,317 | -15.1% | 2.66% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,804,080 | -5.2% | 179,291 | -1.2% | 2.58% | -10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,582,274 | -21.7% | 42,786 | -18.0% | 2.50% | -25.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,128,067 | – | 75,683 | +100.0% | 2.32% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $5,774,307 | -5.6% | 63,650 | -2.4% | 2.19% | -10.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,180,201 | – | 58,408 | +100.0% | 1.96% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,037,328 | -10.1% | 344,550 | +13.1% | 1.91% | -15.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,459,759 | -2.5% | 221,438 | +6.8% | 1.69% | -7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,360,533 | +0.9% | 33,871 | +4.1% | 1.65% | -4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,221,304 | -4.2% | 57,810 | +9.1% | 1.60% | -9.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,130,035 | -22.7% | 83,961 | -22.8% | 1.56% | -26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,939,048 | +77.2% | 66,843 | +96.8% | 1.49% | +67.8% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,409,625 | -11.1% | 499,213 | -3.5% | 1.29% | -15.9% |
| VPN | New | GLOBAL X FDSdata ctr reits | $3,235,431 | – | 254,358 | +100.0% | 1.23% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $3,230,244 | +4.3% | 61,528 | +1.0% | 1.22% | -1.4% |
| AIQ | New | GLOBAL X FDSartificial etf | $2,723,562 | – | 101,210 | +100.0% | 1.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,534,759 | +2.9% | 19,370 | -5.9% | 0.96% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,958,336 | -0.5% | 25,883 | +9.9% | 0.74% | -5.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,562,222 | -5.7% | 65,695 | -1.8% | 0.59% | -10.8% |
| NVDA | New | NVIDIA CORPORATION | $1,304,970 | – | 3,000 | +100.0% | 0.50% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,001,250 | – | 75,000 | +100.0% | 0.38% | – | |
| CCI | Buy | CROWN CASTLE INC | $905,607 | -2.0% | 9,840 | +21.3% | 0.34% | -7.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $901,150 | +5.9% | 112,083 | -1.3% | 0.34% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $892,768 | -3.8% | 5,429 | +13.4% | 0.34% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $809,276 | -8.2% | 7,212 | +0.3% | 0.31% | -13.0% |
| VTR | Buy | VENTAS INC | $767,081 | +4.7% | 18,207 | +17.5% | 0.29% | -0.7% |
| ESS | Buy | ESSEX PPTY TR INC | $732,325 | -0.0% | 3,453 | +10.4% | 0.28% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $694,858 | -6.0% | 6,432 | +0.5% | 0.26% | -11.1% |
| EQIX | Buy | EQUINIX INC | $685,549 | -7.0% | 944 | +0.4% | 0.26% | -11.9% |
| VICI | Buy | VICI PPTYS INC | $663,166 | -3.8% | 22,789 | +3.9% | 0.25% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $656,461 | -8.8% | 2,491 | +1.0% | 0.25% | -13.5% |
| U | UNITY SOFTWARE INC | $577,576 | -27.7% | 18,400 | 0.0% | 0.22% | -31.6% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $431,112 | -12.8% | 6,600 | -13.2% | 0.16% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $326,975 | +2600.9% | 1,036 | +2777.8% | 0.12% | +2380.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $328,203 | -15.4% | 6,152 | -12.8% | 0.12% | -20.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $309,731 | -20.0% | 8,577 | -14.7% | 0.12% | -24.5% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $277,017 | – | 6,700 | +100.0% | 0.10% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $273,749 | -15.3% | 3,043 | -11.9% | 0.10% | -20.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $247,101 | -0.3% | 10,776 | +0.0% | 0.09% | -5.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $239,182 | +0.6% | 10,310 | +0.0% | 0.09% | -4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $228,859 | -4.6% | 4,537 | +0.4% | 0.09% | -9.4% |
| XOM | EXXON MOBIL CORP | $223,402 | +9.6% | 1,900 | 0.0% | 0.08% | +3.7% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $222,010 | -1.3% | 10,314 | +0.1% | 0.08% | -6.7% |
| ESML | ISHARES TResg aware msci | $206,175 | -5.3% | 6,127 | 0.0% | 0.08% | -10.3% | |
| DIS | Sell | DISNEY WALT CO | $190,921 | -92.5% | 2,356 | -91.8% | 0.07% | -93.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $182,028 | -20.6% | 7,700 | -20.6% | 0.07% | -25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $175,150 | +2.7% | 500 | 0.0% | 0.07% | -2.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $164,806 | +295.5% | 1,900 | +280.0% | 0.06% | +264.7% |
| IPAC | ISHARES TRcore msci pac | $152,856 | -3.2% | 2,749 | 0.0% | 0.06% | -7.9% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $138,793 | +1.6% | 4,584 | +6.1% | 0.05% | -3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $113,923 | +12.7% | 2,127 | +16.4% | 0.04% | +7.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $90,945 | -6.6% | 627 | -1.9% | 0.03% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $83,208 | -8.8% | 232 | -6.1% | 0.03% | -13.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,057 | -98.1% | 1,608 | -98.1% | 0.03% | -98.2% |
| GOOG | ALPHABET INCcap stk cl c | $71,416 | +9.0% | 542 | 0.0% | 0.03% | +3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,442 | -3.6% | 1,720 | 0.0% | 0.03% | -7.1% | |
| AMZN | AMAZON COM INC | $61,018 | -2.5% | 480 | 0.0% | 0.02% | -8.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $51,603 | -38.1% | 194 | -36.0% | 0.02% | -39.4% |
| FLOT | ISHARES TRfltg rate nt etf | $50,567 | +0.1% | 994 | 0.0% | 0.02% | -5.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $51,101 | -98.8% | 2,485 | -98.8% | 0.02% | -98.8% |
| BGRN | ISHARES TRusd grn bond etf | $49,643 | -3.0% | 1,100 | 0.0% | 0.02% | -9.5% | |
| EFA | ISHARES TRmsci eafe etf | $46,728 | -4.9% | 678 | 0.0% | 0.02% | -10.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $47,801 | +0.9% | 1,182 | 0.0% | 0.02% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $45,951 | -7.6% | 205 | 0.0% | 0.02% | -15.0% | |
| IWN | ISHARES TRrus 2000 val etf | $42,021 | -3.7% | 310 | 0.0% | 0.02% | -5.9% | |
| FM | ISHARES INCfrontier and sel | $38,621 | +0.2% | 1,490 | 0.0% | 0.02% | 0.0% | |
| NET | CLOUDFLARE INC | $31,520 | -3.6% | 500 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $28,139 | -5.3% | 298 | 0.0% | 0.01% | -8.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $28,517 | -11.5% | 225 | -21.1% | 0.01% | -15.4% |
| EXPD | EXPEDITORS INTL WASH INC | $25,336 | -5.4% | 221 | 0.0% | 0.01% | -9.1% | |
| ETSY | Buy | ETSY INC | $25,832 | +1.8% | 400 | +33.3% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,296 | -48.1% | 524 | -48.2% | 0.01% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $25,167 | -97.1% | 590 | -96.5% | 0.01% | -97.1% |
| ITA | Sell | ISHARES TRus aer def etf | $22,784 | -32.8% | 215 | -26.1% | 0.01% | -35.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,872 | -97.6% | 189 | -97.8% | 0.01% | -97.7% |
| NOC | NORTHROP GRUMMAN CORP | $22,010 | -3.4% | 50 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $21,007 | -98.2% | 359 | -98.0% | 0.01% | -98.3% |
| ICF | ISHARES TRcohen steer reit | $21,569 | -9.7% | 430 | 0.0% | 0.01% | -20.0% | |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $17,949 | +7.1% | 731 | +0.8% | 0.01% | 0.0% |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $18,772 | -19.1% | 3,800 | 0.0% | 0.01% | -22.2% | ||
| ILF | ISHARES TRlatn amer 40 etf | $19,567 | -5.9% | 766 | 0.0% | 0.01% | -12.5% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $18,223 | -6.9% | 459 | -5.6% | 0.01% | -12.5% |
| ACM | Buy | AECOM | $16,095 | -1.7% | 194 | +0.5% | 0.01% | -14.3% |
| TWLO | Sell | TWILIO INCcl a | $13,794 | -97.7% | 236 | -97.5% | 0.01% | -98.0% |
| AFK | VANECK ETF TRUSTafrica index etf | $12,428 | -4.0% | 881 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,567 | -8.4% | 130 | +0.8% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $6,998 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $7,128 | +0.6% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| KO | COCA COLA CO | $6,718 | -7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,780 | +4.9% | 12 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSgbl x blockchain | $8,272 | -24.4% | 355 | 0.0% | 0.00% | -25.0% | ||
| SLV | ISHARES SILVER TRishares | $6,102 | -2.6% | 300 | 0.0% | 0.00% | -33.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,407 | +30.3% | 36 | +38.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,515 | -60.1% | 500 | -61.5% | 0.00% | -60.0% |
| F | FORD MTR CO DEL | $5,465 | -17.9% | 440 | 0.0% | 0.00% | -33.3% | |
| CI | THE CIGNA GROUP | $4,864 | +1.9% | 17 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,754 | -4.4% | 15 | 0.0% | 0.00% | -50.0% | |
| Sell | DRAFTKINGS INC NEW | $1,472 | -44.6% | 50 | -50.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,514 | -13.2% | 23 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,585 | -3.7% | 23 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $2,882 | -15.6% | 112 | +0.9% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,970 | +4.1% | 113 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,637 | -10.1% | 8 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,770 | -5.2% | 40 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,886 | -25.9% | 300 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,584 | -3.7% | 25 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,484 | -12.8% | 77 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,557 | -3.7% | 23 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,306 | +0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $988 | -10.6% | 24 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $774 | +23.1% | 212 | +1.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $50 | -48.5% | 40 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $808 | -10.6% | 30 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $230 | -33.1% | 3 | -25.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,127 | +4.9% | 15 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $101 | -34.4% | 20 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $20 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $169 | -22.1% | 8 | 0.0% | 0.00% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21 | -4.5% | 0 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLASSIAN CORPORATION | 4 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.7% |
| ISHARES INC | 4 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
View BBJS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
View BBJS FINANCIAL ADVISORS, LLC'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.