4J Wealth Management

4J Wealth Management as of June 30, 2022

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.0 $8.0M 95k 83.90
Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $6.7M 282k 23.90
Ishares Tr Core S&p500 Etf (IVV) 8.0 $6.4M 17k 379.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $4.4M 63k 70.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $4.4M 87k 50.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $4.1M 15k 273.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $3.3M 40k 82.79
Ishares Tr Tips Bd Etf (TIP) 3.7 $3.0M 26k 113.89
Northrop Grumman Corporation (NOC) 2.3 $1.8M 3.8k 478.44
Ishares Tr Global Tech Etf (IXN) 2.2 $1.7M 38k 45.70
Amazon (AMZN) 2.1 $1.7M 16k 106.20
Apple (AAPL) 2.1 $1.6M 12k 136.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.6M 718.00 2188.02
Ishares Tr Core High Dv Etf (HDV) 1.9 $1.5M 15k 100.44
Microsoft Corporation (MSFT) 1.8 $1.5M 5.6k 256.86
Ishares Tr National Mun Etf (MUB) 1.7 $1.4M 13k 106.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $1.4M 27k 51.05
Mastercard Incorporated Cl A (MA) 1.6 $1.2M 3.9k 315.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $1.2M 17k 70.07
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $1.2M 24k 49.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.1M 13k 89.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.0M 21k 48.44
Ishares Tr Ibonds Dec (IBMM) 1.1 $901k 35k 25.99
American Tower Reit (AMT) 1.1 $888k 3.5k 255.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $870k 22k 40.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $853k 2.3k 377.10
Exxon Mobil Corporation (XOM) 1.0 $779k 9.1k 85.69
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $755k 11k 70.17
Dentsply Sirona (XRAY) 0.9 $746k 21k 35.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $736k 12k 60.35
NVIDIA Corporation (NVDA) 0.9 $722k 4.8k 151.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $608k 12k 49.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $582k 5.2k 111.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $543k 249.00 2180.72
Ishares Tr Us Infrastruc (IFRA) 0.7 $531k 16k 34.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $516k 12k 44.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $458k 2.4k 188.56
Meta Platforms Cl A (META) 0.6 $441k 2.7k 161.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $439k 4.3k 102.33
Johnson & Johnson (JNJ) 0.5 $426k 2.4k 177.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $410k 3.0k 136.44
Dominion Resources (D) 0.5 $407k 5.1k 79.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $395k 2.3k 168.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $395k 2.9k 137.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $366k 7.4k 49.59
Nextera Energy (NEE) 0.5 $365k 4.7k 77.51
TransDigm Group Incorporated (TDG) 0.5 $364k 679.00 536.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $354k 15k 23.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $326k 14k 23.97
Ishares Tr Ibonds Mar23 Etf 0.4 $323k 12k 26.51
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $308k 11k 29.09
UnitedHealth (UNH) 0.4 $284k 553.00 513.56
McDonald's Corporation (MCD) 0.4 $279k 1.1k 247.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $276k 1.2k 225.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $271k 5.4k 49.83
Moody's Corporation (MCO) 0.3 $259k 954.00 271.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $248k 844.00 293.84
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $243k 8.1k 30.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $220k 2.6k 83.87
American Electric Power Company (AEP) 0.3 $215k 2.2k 95.73
Chevron Corporation (CVX) 0.3 $210k 1.5k 144.63
Abbvie (ABBV) 0.3 $208k 1.4k 153.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $204k 5.0k 40.95
Costco Wholesale Corporation (COST) 0.3 $202k 421.00 479.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $201k 1.7k 115.05
The Necessity Retail Reit In Com Class A 0.2 $127k 18k 7.26