$245 Million is the total value of BBJS FINANCIAL ADVISORS, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATIONcl a | $71,117,027 | +33.0% | 415,476 | 0.0% | 28.98% | +20.3% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,370,838 | -0.8% | 252,188 | -9.8% | 6.26% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,380,274 | +6.0% | 57,207 | -1.7% | 5.05% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,831,106 | +25.9% | 185,179 | +15.3% | 4.82% | +13.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,173,954 | -1.0% | 70,383 | -1.0% | 4.55% | -10.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,731,206 | +3.9% | 158,231 | -1.5% | 4.37% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,404,392 | +4.5% | 192,752 | +0.1% | 3.83% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,146,417 | +23.5% | 53,680 | +18.1% | 3.32% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,140,369 | +29.2% | 19,802 | +20.7% | 3.32% | +16.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,836,817 | -1.1% | 193,168 | +0.7% | 3.19% | -10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,115,471 | +3.4% | 180,321 | -0.7% | 2.90% | -6.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,026,584 | -13.0% | 65,089 | -14.4% | 2.46% | -21.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,686,331 | +22.0% | 115,482 | +21.4% | 2.32% | +10.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,463,931 | +1.6% | 225,679 | +2.0% | 1.82% | -8.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,403,933 | +53.9% | 193,835 | +53.1% | 1.80% | +39.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,233,530 | +19.1% | 99,030 | +7.8% | 1.72% | +7.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,149,039 | +41.7% | 199,281 | +31.1% | 1.69% | +28.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,095,190 | +26.6% | 111,890 | +7.5% | 1.67% | +14.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,887,092 | +0.6% | 51,005 | +9.5% | 1.58% | -9.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,229,871 | -47.1% | 60,758 | -50.4% | 1.32% | -52.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,106,640 | +6.6% | 11,804 | -17.8% | 1.27% | -3.6% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,774,807 | – | 399,828 | +100.0% | 1.13% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,547,943 | -36.0% | 48,783 | -42.2% | 1.04% | -42.2% |
| DIS | Buy | DISNEY WALT CO | $2,250,535 | +37.4% | 22,476 | +19.2% | 0.92% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,165,364 | +27.0% | 20,875 | +8.0% | 0.88% | +15.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,909,997 | -1.3% | 72,679 | +0.6% | 0.78% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,677,570 | +35.3% | 20,202 | +34.4% | 0.68% | +22.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,339,051 | +6.6% | 17,633 | -0.0% | 0.55% | -3.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $679,482 | – | 104,697 | +100.0% | 0.28% | – |
| EQIX | Buy | EQUINIX INC | $666,913 | +15.5% | 925 | +5.0% | 0.27% | +4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $661,687 | +33.6% | 6,731 | +36.3% | 0.27% | +21.1% |
| VICI | Buy | VICI PPTYS INC | $656,632 | +12.9% | 20,130 | +12.2% | 0.27% | +2.3% |
| PLD | Buy | PROLOGIS INC. | $652,385 | +55.6% | 5,229 | +40.6% | 0.27% | +40.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $649,128 | -1.9% | 12,900 | -2.3% | 0.26% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $651,133 | +40.2% | 2,155 | +30.0% | 0.26% | +26.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $648,110 | +37.0% | 3,172 | +42.1% | 0.26% | +23.9% |
| CCI | New | CROWN CASTLE INC | $645,593 | – | 4,824 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $642,116 | +25.9% | 5,735 | +32.1% | 0.26% | +13.9% |
| TWLO | Sell | TWILIO INCcl a | $638,249 | +35.9% | 9,579 | -0.1% | 0.26% | +22.6% |
| WELL | Buy | WELLTOWER INC | $638,641 | +45.8% | 8,908 | +33.3% | 0.26% | +32.0% |
| VTR | Buy | VENTAS INC | $620,411 | +30.8% | 14,312 | +36.0% | 0.25% | +18.2% |
| ESS | Buy | ESSEX PPTY TR INC | $616,564 | +54.7% | 2,948 | +56.7% | 0.25% | +39.4% |
| U | UNITY SOFTWARE INC | $596,896 | +13.5% | 18,400 | 0.0% | 0.24% | +2.5% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $409,812 | -10.7% | 7,510 | -13.2% | 0.17% | -19.3% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $397,842 | -6.9% | 10,461 | -15.1% | 0.16% | -16.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $316,280 | +23.1% | 3,604 | +15.4% | 0.13% | +11.2% |
| IBHC | ISHARES TRibonds 23 trm hg | $252,627 | +0.6% | 10,700 | 0.0% | 0.10% | -8.8% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $246,800 | +2.7% | 10,773 | +0.9% | 0.10% | -6.5% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $238,294 | +1.9% | 10,302 | +0.0% | 0.10% | -7.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $233,648 | +1.5% | 4,462 | -4.6% | 0.10% | -8.7% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $226,462 | +2.9% | 10,303 | +0.0% | 0.09% | -7.1% |
| XOM | EXXON MOBIL CORP | $208,354 | -0.6% | 1,900 | 0.0% | 0.08% | -9.6% | |
| ESML | Sell | ISHARES TResg aware msci | $207,575 | +2.1% | 6,107 | -1.3% | 0.08% | -7.6% |
| IPAC | ISHARES TRcore msci pac | $153,905 | +5.4% | 2,721 | 0.0% | 0.06% | -4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $154,385 | +15.4% | 500 | +15.5% | 0.06% | +5.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $135,053 | +0.0% | 4,290 | -4.5% | 0.06% | -9.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $99,755 | +30.8% | 1,827 | +30.5% | 0.04% | +20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $80,661 | +5.1% | 330 | -7.8% | 0.03% | -5.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,488 | +3.6% | 1,720 | 0.0% | 0.03% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $66,373 | +20.5% | 207 | 0.0% | 0.03% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $56,331 | +17.2% | 542 | 0.0% | 0.02% | +4.5% | |
| BGRN | ISHARES TRusd grn bond etf | $51,800 | +2.4% | 1,100 | 0.0% | 0.02% | -8.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,090 | +16.0% | 500 | 0.0% | 0.02% | +5.0% | |
| EFA | ISHARES TRmsci eafe etf | $48,491 | +9.0% | 678 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,071 | +0.1% | 994 | 0.0% | 0.02% | -13.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $49,987 | -2.7% | 1,182 | 0.0% | 0.02% | -13.0% | |
| AMZN | Sell | AMAZON COM INC | $49,580 | -13.8% | 480 | -29.9% | 0.02% | -23.1% |
| IWO | ISHARES TRrus 2000 grw etf | $46,499 | +5.7% | 205 | 0.0% | 0.02% | -5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $42,477 | -1.2% | 310 | 0.0% | 0.02% | -10.5% | |
| FM | Sell | ISHARES INCmsci frontier | $38,130 | -37.0% | 1,490 | -37.3% | 0.02% | -40.7% |
| ITA | Sell | ISHARES TRus aer def etf | $33,497 | -47.3% | 291 | -48.8% | 0.01% | -51.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $32,747 | -38.5% | 287 | -34.6% | 0.01% | -45.8% |
| NET | CLOUDFLARE INC | $30,830 | +36.4% | 500 | 0.0% | 0.01% | +30.0% | |
| IJR | ISHARES TRcore s&p scp etf | $28,836 | +2.2% | 298 | 0.0% | 0.01% | -7.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,339 | -47.5% | 221 | -50.4% | 0.01% | -52.4% |
| ICF | ISHARES TRcohen steer reit | $23,883 | +1.3% | 430 | 0.0% | 0.01% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $23,086 | -15.4% | 50 | 0.0% | 0.01% | -25.0% | |
| ETSY | ETSY INC | $22,266 | -7.1% | 200 | 0.0% | 0.01% | -18.2% | |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $21,247 | -96.3% | 4,304 | -97.5% | 0.01% | -96.5% | |
| SGEN | SEAGEN INC | $20,247 | +57.6% | 100 | 0.0% | 0.01% | +33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,376 | +7.1% | 40 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $18,249 | +4.3% | 765 | 0.0% | 0.01% | -12.5% | |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $17,626 | -4.9% | 725 | +0.3% | 0.01% | -12.5% |
| ACM | New | AECOM | $16,274 | – | 193 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $14,574 | +20.2% | 51 | 0.0% | 0.01% | +20.0% | |
| AFK | VANECK ETF TRUSTafrica index etf | $14,066 | -0.6% | 881 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $13,831 | -4.1% | 130 | 0.0% | 0.01% | -14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,877 | -2.9% | 128 | +0.8% | 0.00% | 0.0% |
| T | AT&T INC | $10,992 | +4.6% | 571 | 0.0% | 0.00% | -20.0% | |
| MLR | Sell | MILLER INDS INC TENN | $10,324 | -98.9% | 292 | -99.1% | 0.00% | -99.0% |
| SLV | ISHARES SILVER TRishares | $6,636 | +0.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $7,076 | -6.1% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GLOBAL X FDSgbl x blockchain | $7,931 | -95.3% | 356 | -97.3% | 0.00% | -96.1% | |
| KO | COCA COLA CO | $7,444 | -2.5% | 120 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,544 | +8.3% | 440 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $5,680 | -4.2% | 55 | 0.0% | 0.00% | -33.3% | |
| DOCU | Sell | DOCUSIGN INC | $3,868 | -99.4% | 66 | -99.4% | 0.00% | -99.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,737 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| PINS | Sell | PINTEREST INCcl a | $4,827 | -99.7% | 177 | -99.7% | 0.00% | -99.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,963 | -74.9% | 12 | -76.9% | 0.00% | -81.8% |
| BYND | BEYOND MEAT INC | $4,869 | +31.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $4,345 | -22.9% | 17 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $3,605 | -17.3% | 100 | 0.0% | 0.00% | -50.0% | |
| HPQ | Buy | HP INC | $3,235 | +10.3% | 110 | +0.9% | 0.00% | 0.0% |
| HAS | HASBRO INC | $2,772 | -12.7% | 52 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,781 | +0.6% | 112 | +0.9% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,657 | -10.2% | 8 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $2,912 | -8.4% | 400 | -33.3% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $2,797 | +3.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,596 | +5.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,894 | +2.6% | 16 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,066 | -99.6% | 31 | -99.6% | 0.00% | -99.5% |
| DRAFTKINGS INC NEW | $1,936 | +70.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INCcl a | $3,549 | +7.5% | 23 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,112 | +68.4% | 15 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,668 | +3.0% | 23 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,857 | -99.5% | 100 | -99.5% | 0.00% | -99.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,505 | -56.0% | 25 | -58.3% | 0.00% | -75.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,981 | -1.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,074 | +69.3% | 23 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $1,014 | +91.0% | 15 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $89 | – | 4 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $208 | -3.3% | 8 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -11 | -100.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $971 | +12.9% | 30 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $93 | -1.1% | 40 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,126 | +3.7% | 24 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $227 | +42.8% | 20 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $734 | -17.2% | 208 | 0.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -265 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -163 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -65 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -585 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,376 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.