$250 Million is the total value of BBJS FINANCIAL ADVISORS, LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATIONcl a | $69,721,028 | -2.0% | 415,476 | 0.0% | 27.93% | -3.6% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,440,637 | +0.5% | 250,253 | -0.8% | 6.18% | -1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,147,483 | +6.2% | 57,228 | +0.0% | 5.27% | +4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,502,779 | +5.7% | 177,395 | -4.2% | 5.01% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,591,896 | +3.7% | 70,084 | -0.4% | 4.64% | +2.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,022,978 | +2.7% | 158,104 | -0.1% | 4.42% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,854,039 | +4.8% | 199,920 | +3.7% | 3.95% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,567,842 | +5.3% | 19,223 | -2.9% | 3.43% | +3.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,501,215 | +8.5% | 211,526 | +9.5% | 3.40% | +6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,405,562 | +3.2% | 52,147 | -2.9% | 3.37% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,177,059 | +0.9% | 181,422 | +0.6% | 2.88% | -0.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,117,270 | +1.5% | 65,223 | +0.2% | 2.45% | -0.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,603,204 | +25.5% | 304,522 | +34.9% | 2.24% | +23.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,343,468 | -6.0% | 108,695 | -5.9% | 2.14% | -7.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,575,909 | +10.3% | 207,336 | +4.0% | 1.83% | +8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,407,790 | +13.4% | 52,978 | +3.9% | 1.77% | +11.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,319,654 | – | 32,545 | +100.0% | 1.73% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,103,539 | -6.8% | 199,394 | +2.9% | 1.64% | -8.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,925,334 | -7.3% | 86,442 | -12.7% | 1.57% | -8.9% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,836,979 | +38.3% | 517,113 | +29.3% | 1.54% | +35.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,096,872 | -4.1% | 60,938 | +0.3% | 1.24% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $2,555,474 | +13.5% | 28,623 | +27.3% | 1.02% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,462,828 | +13.7% | 20,575 | -1.4% | 0.99% | +11.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,222,684 | – | 33,965 | +100.0% | 0.89% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,968,001 | +17.3% | 23,552 | +16.6% | 0.79% | +15.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,656,886 | -13.3% | 66,891 | -8.0% | 0.66% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,175,917 | -12.2% | 17,622 | -0.1% | 0.47% | -13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $960,467 | +45.2% | 8,435 | +25.3% | 0.38% | +42.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $928,285 | +43.2% | 4,786 | +50.9% | 0.37% | +40.9% |
| CCI | Buy | CROWN CASTLE INC | $924,268 | +43.2% | 8,112 | +68.2% | 0.37% | +40.7% |
| PLD | Buy | PROLOGIS INC. | $881,670 | +35.1% | 7,190 | +37.5% | 0.35% | +32.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $873,766 | -65.7% | 17,079 | -65.0% | 0.35% | -66.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $850,803 | +25.2% | 113,592 | +8.5% | 0.34% | +23.1% |
| U | UNITY SOFTWARE INC | $798,928 | +33.8% | 18,400 | 0.0% | 0.32% | +31.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $739,043 | +15.1% | 6,400 | +11.6% | 0.30% | +13.0% |
| EQIX | Buy | EQUINIX INC | $737,186 | +10.5% | 940 | +1.6% | 0.30% | +8.5% |
| ESS | Buy | ESSEX PPTY TR INC | $732,626 | +18.8% | 3,127 | +6.1% | 0.29% | +16.7% |
| VTR | Buy | VENTAS INC | $732,586 | +18.1% | 15,498 | +8.3% | 0.29% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $719,940 | +10.6% | 2,467 | +14.5% | 0.29% | +8.7% |
| VICI | Buy | VICI PPTYS INC | $689,213 | +5.0% | 21,928 | +8.9% | 0.28% | +3.0% |
| TWLO | Sell | TWILIO INCcl a | $608,462 | -4.7% | 9,564 | -0.2% | 0.24% | -6.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $494,532 | – | 7,600 | +100.0% | 0.20% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $387,172 | -2.7% | 10,054 | -3.9% | 0.16% | -4.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $387,797 | -5.4% | 7,053 | -6.1% | 0.16% | -7.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $323,327 | +2.2% | 3,453 | -4.2% | 0.13% | +0.8% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $247,811 | +0.4% | 10,774 | +0.0% | 0.10% | -2.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $239,878 | +2.7% | 4,517 | +1.2% | 0.10% | +1.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $237,861 | -0.2% | 10,306 | +0.0% | 0.10% | -2.1% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $229,211 | -9.3% | 9,700 | -9.3% | 0.09% | -10.7% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $224,987 | -0.7% | 10,308 | +0.0% | 0.09% | -2.2% |
| ESML | Buy | ISHARES TResg aware msci | $217,633 | +4.8% | 6,127 | +0.3% | 0.09% | +2.4% |
| XOM | EXXON MOBIL CORP | $203,775 | -2.2% | 1,900 | 0.0% | 0.08% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $170,500 | +10.4% | 500 | 0.0% | 0.07% | +7.9% | |
| IPAC | Buy | ISHARES TRcore msci pac | $157,887 | +2.6% | 2,749 | +1.0% | 0.06% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $136,662 | +1.2% | 4,321 | +0.7% | 0.06% | 0.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $101,088 | +1.3% | 1,827 | 0.0% | 0.04% | -2.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $97,335 | -96.9% | 639 | -94.6% | 0.04% | -96.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,238 | +37.5% | 247 | +19.3% | 0.04% | +37.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $83,380 | +3.4% | 303 | -8.2% | 0.03% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,970 | +0.7% | 1,720 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $65,523 | +16.3% | 542 | 0.0% | 0.03% | +13.0% | |
| AMZN | AMAZON COM INC | $62,573 | +26.2% | 480 | 0.0% | 0.02% | +25.0% | |
| BGRN | ISHARES TRusd grn bond etf | $51,190 | -1.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $49,155 | +1.4% | 678 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $49,746 | +7.0% | 205 | 0.0% | 0.02% | +5.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,498 | +0.9% | 994 | 0.0% | 0.02% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $50,710 | -92.2% | 1,011 | -92.2% | 0.02% | -92.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $47,363 | -5.2% | 1,182 | 0.0% | 0.02% | -5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $43,648 | +2.8% | 310 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $41,675 | -18.4% | 500 | 0.0% | 0.02% | -19.0% | |
| FM | ISHARES INCfrontier and sel | $38,547 | +1.1% | 1,490 | 0.0% | 0.02% | -6.2% | |
| ITA | ISHARES TRus aer def etf | $33,930 | +1.3% | 291 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $32,224 | -1.6% | 285 | -0.7% | 0.01% | 0.0% |
| NET | CLOUDFLARE INC | $32,685 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $29,726 | +3.1% | 298 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $26,773 | +10.0% | 221 | 0.0% | 0.01% | +10.0% | |
| ICF | ISHARES TRcohen steer reit | $23,896 | +0.1% | 430 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $25,383 | +14.0% | 300 | +50.0% | 0.01% | +11.1% |
| NOC | NORTHROP GRUMMAN CORP | $22,790 | -1.3% | 50 | 0.0% | 0.01% | 0.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $23,194 | +9.2% | 3,800 | -11.7% | 0.01% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $20,799 | +14.0% | 766 | +0.1% | 0.01% | +14.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $19,566 | -99.5% | 486 | -99.6% | 0.01% | -99.5% |
| ACM | AECOM | $16,381 | +0.7% | 193 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,732 | +8.3% | 40 | 0.0% | 0.01% | 0.0% | |
| GXF | GLOBAL X FDSmsci norway etf | $16,766 | -4.9% | 725 | 0.0% | 0.01% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $11,310 | – | 1,300 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $12,106 | -16.9% | 36 | -29.4% | 0.01% | -16.7% |
| AFK | VANECK ETF TRUSTafrica index etf | $12,948 | -7.9% | 881 | 0.0% | 0.01% | -16.7% | |
| Sell | GLOBAL X FDSgbl x blockchain | $10,949 | +38.1% | 355 | -0.3% | 0.00% | +33.3% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,400 | – | 404 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $6,658 | +20.1% | 440 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $7,227 | -2.9% | 120 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,461 | +8.4% | 12 | 0.0% | 0.00% | +50.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $7,278 | +94.8% | 200 | +100.0% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,260 | -7.0% | 129 | +0.8% | 0.00% | -25.0% |
| SLV | ISHARES SILVER TRishares | $6,267 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $7,087 | +0.2% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| CI | THE CIGNA GROUP | $4,771 | +9.8% | 17 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,894 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,048 | +14.1% | 23 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC | $3,927 | +26.2% | 15 | 0.0% | 0.00% | +100.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,917 | +69.9% | 26 | +62.5% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,007 | -2.9% | 30 | -3.2% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $3,415 | +5.6% | 111 | +0.9% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $2,922 | +4.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,693 | +20.1% | 23 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $2,657 | +37.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,646 | -1.3% | 23 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $3,230 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,850 | -4.4% | 77 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,821 | +9.9% | 8 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,721 | +6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,892 | +6.2% | 113 | +0.9% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $3,304 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $154 | -32.2% | 20 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $22 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $904 | -6.9% | 30 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $629 | -14.3% | 210 | +1.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $217 | +4.3% | 8 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,074 | +5.9% | 15 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,105 | -1.9% | 24 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $97 | +4.3% | 40 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $344 | -99.9% | 4 | -100.0% | 0.00% | -100.0% |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -66 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -177 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -55 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -571 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -292 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -130 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.