$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,547,943 | -36.0% | 48,783 | -42.2% | 1.04% | -42.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,339,051 | +6.6% | 17,633 | -0.0% | 0.55% | -3.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $649,128 | -1.9% | 12,900 | -2.3% | 0.26% | -11.1% |
| TWLO | Sell | TWILIO INCcl a | $638,249 | +35.9% | 9,579 | -0.1% | 0.26% | +22.6% |
| 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% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $233,648 | +1.5% | 4,462 | -4.6% | 0.10% | -8.7% |
| ESML | Sell | ISHARES TResg aware msci | $207,575 | +2.1% | 6,107 | -1.3% | 0.08% | -7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $135,053 | +0.0% | 4,290 | -4.5% | 0.06% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $80,661 | +5.1% | 330 | -7.8% | 0.03% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $49,580 | -13.8% | 480 | -29.9% | 0.02% | -23.1% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,339 | -47.5% | 221 | -50.4% | 0.01% | -52.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $21,247 | -96.3% | 4,304 | -97.5% | 0.01% | -96.5% | |
| MLR | Sell | MILLER INDS INC TENN | $10,324 | -98.9% | 292 | -99.1% | 0.00% | -99.0% |
| Sell | GLOBAL X FDSgbl x blockchain | $7,931 | -95.3% | 356 | -97.3% | 0.00% | -96.1% | |
| 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% |
| IQ | Sell | IQIYI INCsponsored ads | $2,912 | -8.4% | 400 | -33.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,066 | -99.6% | 31 | -99.6% | 0.00% | -99.5% |
| 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% |
| 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% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25 | -100.0% | 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.