$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,831,106 | +25.9% | 185,179 | +15.3% | 4.82% | +13.8% |
| 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% |
| 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% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,774,807 | – | 399,828 | +100.0% | 1.13% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $316,280 | +23.1% | 3,604 | +15.4% | 0.13% | +11.2% |
| 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% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $226,462 | +2.9% | 10,303 | +0.0% | 0.09% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $154,385 | +15.4% | 500 | +15.5% | 0.06% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $99,755 | +30.8% | 1,827 | +30.5% | 0.04% | +20.6% |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,877 | -2.9% | 128 | +0.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $3,235 | +10.3% | 110 | +0.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,781 | +0.6% | 112 | +0.9% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $89 | – | 4 | +100.0% | 0.00% | – |
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.