Bbjs Financial Advisors

Latest statistics and disclosures from Bbjs Financial Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bbjs Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 24.1 $54M 416k 128.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.0 $16M 279k 55.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $12M 58k 200.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $11M 71k 158.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $10M 161k 64.35
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $9.4M 161k 58.50
Ishares Core Msci Emkt (IEMG) 4.1 $9.0M 193k 46.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.6 $7.9M 192k 41.34
Ishares Tr Msci Usa Value (VLUE) 3.1 $6.9M 76k 91.14
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $6.9M 182k 37.90
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $6.6M 46k 145.07
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.3M 16k 384.20
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $6.1M 123k 49.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $4.7M 95k 49.00

Setup an alert

Bbjs Financial Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $4.4M 221k 19.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.8 $4.0M 84k 47.19
Spdr Ser Tr S&p Biotech (XBI) 1.7 $3.9M 47k 83.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.6M 92k 38.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $3.2M 104k 31.06
Ishares Gold Tr Ishares New (IAU) 1.4 $3.1M 91k 34.59
Global X Fds Fintech Etf (FINX) 1.3 $2.9M 152k 19.25
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.9M 14k 202.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $2.9M 127k 22.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.9 $1.9M 72k 26.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 19k 88.23
Walt Disney Company (DIS) 0.7 $1.6M 19k 86.88
Pinterest Cl A (PINS) 0.7 $1.6M 65k 24.28
Paypal Holdings (PYPL) 0.6 $1.3M 18k 71.22
salesforce (CRM) 0.6 $1.2M 9.4k 132.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 15k 82.48
Miller Inds Inc Tenn Com New (MLR) 0.4 $907k 34k 26.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $662k 13k 50.13
Docusign (DOCU) 0.3 $619k 11k 55.42
Americold Rlty Tr (COLD) 0.3 $605k 21k 28.31
Vici Pptys (VICI) 0.3 $581k 18k 32.40
Equinix (EQIX) 0.3 $577k 881.00 655.22
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $572k 174k 3.29
Unity Software (U) 0.2 $526k 18k 28.59
Simon Property (SPG) 0.2 $510k 4.3k 117.47
Digital Realty Trust (DLR) 0.2 $495k 4.9k 100.27
Equity Lifestyle Properties (ELS) 0.2 $487k 7.5k 64.60
Ventas (VTR) 0.2 $474k 11k 45.05
American Tower Reit (AMT) 0.2 $473k 2.2k 211.85
Twilio Cl A (TWLO) 0.2 $470k 9.6k 48.96
Public Storage (PSA) 0.2 $465k 1.7k 280.16
Ishares Msci Emerg Mrkt (EEMV) 0.2 $459k 8.7k 53.05
Welltower Inc Com reit (WELL) 0.2 $438k 6.7k 65.55
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $427k 12k 34.69
Prologis (PLD) 0.2 $419k 3.7k 112.72
Essex Property Trust (ESS) 0.2 $399k 1.9k 211.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $257k 3.1k 82.31
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.1 $251k 11k 23.47
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $240k 11k 22.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $234k 10k 22.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $230k 4.7k 49.19
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $220k 10k 21.36
Exxon Mobil Corporation (XOM) 0.1 $210k 1.9k 110.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $203k 6.2k 32.88
Global X Fds Gbl X Blockchain 0.1 $168k 13k 12.88
Ishares Tr Core Msci Pac (IPAC) 0.1 $146k 2.7k 53.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $135k 4.5k 30.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $134k 433.00 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $77k 358.00 214.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $76k 1.4k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.7k 38.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $64k 568.00 111.89
Ishares Msci Frontier (FM) 0.0 $61k 2.4k 25.47
Amazon (AMZN) 0.0 $58k 685.00 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $55k 207.00 266.04
Vanguard World Fds Energy Etf (VDE) 0.0 $53k 439.00 121.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $51k 1.2k 43.47
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 45.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 994.00 50.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 542.00 88.67
Expeditors International of Washington (EXPD) 0.0 $46k 446.00 103.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $45k 678.00 65.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 500.00 88.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 205.00 214.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 310.00 138.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 298.00 94.67
Northrop Grumman Corporation (NOC) 0.0 $27k 50.00 545.60
Etsy (ETSY) 0.0 $24k 200.00 119.78
Costco Wholesale Corporation (COST) 0.0 $24k 52.00 456.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 430.00 54.84
Cloudflare Cl A Com (NET) 0.0 $23k 500.00 45.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $19k 585.00 31.73
Global X Fds Msci Norway Etf (NORW) 0.0 $19k 723.00 25.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18k 765.00 22.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $16k 1.3k 11.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k 40.00 382.43
Merck & Co (MRK) 0.0 $14k 130.00 110.95
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $14k 881.00 16.06
Seagen (SGEN) 0.0 $13k 100.00 128.51
Microsoft Corporation (MSFT) 0.0 $12k 51.00 237.71
At&t (T) 0.0 $11k 571.00 18.41
Bristol Myers Squibb (BMY) 0.0 $9.1k 127.00 71.99
Target Corporation (TGT) 0.0 $9.1k 61.00 149.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 60.00 132.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.7k 163.00 47.43
Coca-Cola Company (KO) 0.0 $7.6k 120.00 63.61
Ares Capital Corp Note 4.625% 3/0 0.0 $7.5k 7.0k 1.08
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 300.00 22.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.6k 65.00 101.35
Ashland (ASH) 0.0 $5.9k 55.00 107.75
Cigna Corp (CI) 0.0 $5.6k 17.00 331.35
Ford Motor Company (F) 0.0 $5.1k 440.00 11.63
Us Bancorp Del Com New (USB) 0.0 $4.4k 100.00 43.61
Beyond Meat (BYND) 0.0 $3.7k 300.00 12.31
Apple (AAPL) 0.0 $3.6k 28.00 129.93
Trupanion (TRUP) 0.0 $3.6k 75.00 47.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.4k 50.00 68.48
Snowflake Cl A (SNOW) 0.0 $3.3k 23.00 143.52
Iqiyi Sponsored Ads (IQ) 0.0 $3.2k 600.00 5.30
Hasbro (HAS) 0.0 $3.2k 52.00 61.04
Verizon Communications (VZ) 0.0 $3.0k 77.00 39.21
Hp (HPQ) 0.0 $2.9k 109.00 26.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 176.31
Qualtrics Intl Com Cl A (XM) 0.0 $2.8k 265.00 10.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7k 40.00 67.45
Tesla Motors (TSLA) 0.0 $1.8k 15.00 123.20
Huntington Ingalls Inds (HII) 0.0 $1.8k 8.00 230.62
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 23.00 78.96
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 111.00 15.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6k 23.00 70.43
Draftkings Com Cl A (DKNG) 0.0 $1.1k 100.00 11.39
Citigroup Com New (C) 0.0 $1.1k 24.00 45.25
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $886.995200 208.00 4.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $860.001000 30.00 28.67
Teladoc (TDOC) 0.0 $591.000000 25.00 23.64
Coinbase Global Com Cl A (COIN) 0.0 $531.000000 15.00 35.40
Organon & Co Common Stock (OGN) 0.0 $363.000300 13.00 27.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $320.999400 18.00 17.83
Dxc Technology (DXC) 0.0 $215.000000 8.00 26.88
Peloton Interactive Cl A Com (PTON) 0.0 $159.000000 20.00 7.95
Umpqua Holdings Corporation (UMPQ) 0.0 $122.999800 7.00 17.57
Cel-sci Corp Com Par New (CVM) 0.0 $94.000000 40.00 2.35
Airbnb Com Cl A (ABNB) 0.0 $86.000000 1.00 86.00
Micro Focus Intl Spon Adr New (MFGP) 0.0 $68.999700 11.00 6.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $52.000000 1.00 52.00

Past Filings by Bbjs Financial Advisors

SEC 13F filings are viewable for Bbjs Financial Advisors going back to 2022