4J Wealth Management
Latest statistics and disclosures from 4J Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, GOVT, TCAF, BRK.B, and represent 38.01% of 4J Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TFLR (+$5.5M), BUFB, GOVT, Innovator Etfs Trust, TCAF, IBDR, General Electric, IJH, IGM, IBDU.
- Started 8 new stock positions in CI, General Electric, IBDU, BUFB, TFLR, HII, Innovator Etfs Trust, IBDV.
- Reduced shares in these 10 stocks: IGSB, HDV, MUB, PPA, IBTH, LQD, IBTE, NVDA, IBTG, TXN.
- Sold out of its positions in GE, PPA, LQD, HDV, TXN.
- 4J Wealth Management was a net seller of stock by $-641k.
- 4J Wealth Management has $116M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001840775
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Portfolio Holdings for 4J Wealth Management
4J Wealth Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $13M | 25k | 525.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 10.3 | $12M | 205k | 58.06 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.8 | $6.8M | +22% | 298k | 22.77 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 5.3 | $6.2M | +5% | 205k | 30.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $6.0M | 14k | 420.51 |
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| T Rowe Price Etf Floating Rate (TFLR) | 4.7 | $5.5M | NEW | 106k | 51.66 |
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| NVIDIA Corporation (NVDA) | 3.5 | $4.0M | -12% | 4.4k | 903.64 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.3 | $3.8M | -26% | 160k | 23.94 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 3.0 | $3.4M | NEW | 117k | 29.38 |
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| Apple (AAPL) | 2.4 | $2.8M | -2% | 17k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.4M | -3% | 16k | 152.26 |
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| Amazon (AMZN) | 2.1 | $2.4M | 13k | 180.38 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $2.3M | 28k | 81.78 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.0M | -2% | 4.8k | 420.73 |
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| Ishares Tr Global Tech Etf (IXN) | 1.7 | $1.9M | 26k | 74.81 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 3.8k | 478.66 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.5 | $1.7M | +20% | 67k | 25.05 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $1.6M | +17% | 65k | 24.81 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 13k | 116.24 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | -2% | 3.0k | 481.59 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.1M | -60% | 11k | 107.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.1M | -8% | 21k | 51.60 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $1.1M | 45k | 23.23 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.9 | $990k | -20% | 20k | 50.12 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $982k | 20k | 49.22 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $948k | +4% | 40k | 23.80 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $943k | +53% | 40k | 23.85 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $926k | -62% | 42k | 22.16 |
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| Arista Networks (ANET) | 0.8 | $888k | 3.1k | 289.98 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $824k | +7% | 19k | 43.36 |
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| Tesla Motors (TSLA) | 0.7 | $820k | -3% | 4.7k | 175.79 |
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| Meta Platforms Cl A (META) | 0.7 | $791k | -3% | 1.6k | 485.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $787k | 12k | 65.65 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $721k | -22% | 28k | 25.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $721k | -2% | 8.5k | 84.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $700k | 4.3k | 164.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $673k | +2% | 1.3k | 523.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $628k | 7.5k | 83.58 |
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| Oracle Corporation (ORCL) | 0.5 | $627k | 5.0k | 125.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $617k | -3% | 4.1k | 150.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $558k | -3% | 2.1k | 259.85 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $558k | 11k | 50.46 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $552k | 21k | 26.46 |
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| Innovator Etfs Trust Nasdaq 100 Mana | 0.5 | $549k | NEW | 21k | 26.07 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $526k | +9% | 5.2k | 100.71 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $496k | 403.00 | 1230.35 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $480k | +9% | 9.6k | 49.89 |
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| American Tower Reit (AMT) | 0.4 | $476k | -8% | 2.4k | 197.57 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $472k | +40% | 19k | 24.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $462k | -2% | 2.5k | 186.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $451k | 2.2k | 205.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $424k | -5% | 2.7k | 158.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $420k | +343% | 6.9k | 60.74 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $390k | -45% | 17k | 22.71 |
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| Dentsply Sirona (XRAY) | 0.3 | $389k | 12k | 33.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $376k | -17% | 4.0k | 94.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $372k | +500% | 4.3k | 86.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $368k | +22% | 830.00 | 443.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $357k | 8.5k | 41.87 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $353k | -87% | 6.9k | 51.28 |
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| UnitedHealth (UNH) | 0.3 | $340k | 688.00 | 494.44 |
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| Moody's Corporation (MCO) | 0.3 | $335k | 851.00 | 393.20 |
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| General Electric | 0.3 | $327k | NEW | 1.9k | 175.53 |
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| McDonald's Corporation (MCD) | 0.3 | $322k | 1.1k | 282.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $301k | NEW | 13k | 22.82 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $300k | NEW | 14k | 21.40 |
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| Marriott Intl Cl A (MAR) | 0.3 | $294k | 1.2k | 252.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $292k | -2% | 398.00 | 732.63 |
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| American Express Company (AXP) | 0.3 | $291k | 1.3k | 227.69 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $288k | -2% | 1.3k | 213.31 |
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| Intel Corporation (INTC) | 0.2 | $281k | 6.4k | 44.17 |
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| Netflix (NFLX) | 0.2 | $275k | -12% | 452.00 | 607.33 |
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| Visa Com Cl A (V) | 0.2 | $273k | 977.00 | 279.05 |
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| Danaher Corporation (DHR) | 0.2 | $270k | 1.1k | 249.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $263k | -14% | 2.4k | 110.50 |
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| Paccar (PCAR) | 0.2 | $260k | 2.1k | 123.89 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $260k | -3% | 8.0k | 32.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $257k | 2.2k | 115.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | 1.3k | 200.37 |
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| Abbvie (ABBV) | 0.2 | $247k | 1.4k | 182.10 |
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| Lennox International (LII) | 0.2 | $245k | 501.00 | 488.76 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $232k | 5.8k | 40.33 |
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| Chevron Corporation (CVX) | 0.2 | $231k | 1.5k | 157.74 |
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| Cigna Corp (CI) | 0.2 | $226k | NEW | 623.00 | 363.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $225k | -22% | 1.2k | 187.33 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $219k | 8.6k | 25.35 |
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| Huntington Ingalls Inds (HII) | 0.2 | $217k | NEW | 744.00 | 291.47 |
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Past Filings by 4J Wealth Management
SEC 13F filings are viewable for 4J Wealth Management going back to 2020
- 4J Wealth Management 2024 Q1 filed April 23, 2024
- 4J Wealth Management 2023 Q4 filed Jan. 22, 2024
- 4J Wealth Management 2023 Q3 filed Oct. 24, 2023
- 4J Wealth Management 2023 Q2 filed July 14, 2023
- 4J Wealth Management 2023 Q1 filed April 21, 2023
- 4J Wealth Management 2022 Q4 filed Jan. 18, 2023
- 4J Wealth Management 2022 Q3 restated filed Oct. 27, 2022
- 4J Wealth Management 2022 Q3 filed Oct. 20, 2022
- 4J Wealth Management 2022 Q2 filed Aug. 1, 2022
- 4J Wealth Management 2022 Q1 filed April 28, 2022
- 4J Wealth Management 2021 Q4 filed Jan. 20, 2022
- 4J Wealth Management 2021 Q3 filed Oct. 19, 2021
- 4J Wealth Management 2021 Q2 filed July 13, 2021
- 4J Wealth Management 2021 Q1 filed April 13, 2021
- 4J Wealth Management 2020 Q4 filed Jan. 15, 2021