JJJ Advisors

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

Companies in the JJJ Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 23.73 174987 +8% 298.52
iShares Lehman Aggregate Bond (AGG) 12.03 233865 -12% 113.17
Vanguard Europe Pacific ETF (VEA) 8.18 438447 -15% 41.08
Sch Fnd Us Sm Etf schwab fdt us sc 7.16 417500 +84% 37.76
Schwab Strategic Tr cmn 6.89 267277 -2% 56.73
Consumer Staples Select Sect. SPDR (XLP) 6.34 227234 +3% 61.42
Schwab Strategic Tr us dividend eq 5.49 220380 NEW 54.78
Vanguard Emerging Markets ETF (VWO) 4.97 271654 -4% 40.26
Vanguard Mun Bd Fd Inc tax-exempt bd 4.47 183473 -6% 53.62
iShares Russell 2000 Index (IWM) 2.93 42551 -51% 151.35
Schwab Strategic Tr schwb fdt int sc 2.40 171712 -24% 30.73
iShares MSCI EAFE Index Fund (EFA) 1.67 56232 -15% 65.21
Schwab Strategic Tr us aggregate b 1.65 67373 +9% 53.85
Sch Fnd Us Lg Etf schwb fdt us lg 1.45 80431 -3% 39.55
Global X Fds s&p 500 catholic 1.40 84648 36.46
Sch Fnd Intl Lg Etf 1.11 88482 +27% 27.56
Progressive Corporation (PGR) 1.07 30443 77.26
Lockheed Martin Corporation (LMT) 0.56 3173 390.17
Antero Midstream Corp antero midstream 0.47 140284 7.40
Schwab U S Large Cap Growth ETF (SCHG) 0.44 11615 +170% 84.03
Schwab Strategic Tr sht tm us tres 0.40 17316 +5% 50.59
Schwab Emerging Markets Equity ETF (SCHE) 0.39 34403 -25% 25.14
Sch Fnd Em Lg Etf schb fdt emk lg 0.37 30125 +6% 27.39
Arthur J. Gallagher & Co. (AJG) 0.34 8320 89.54
Schwab U S Small Cap ETF (SCHA) 0.29 9307 +16% 69.73
Vanguard Total Bond Market ETF (BND) 0.22 5752 84.49
Vanguard S&p 500 Etf idx fd 0.22 1797 +3% 272.68
U.S. Ban (USB) 0.19 7665 -4% 55.32
Extraction Oil And Gas Inc Com Added 0.19 143019 2.94
Newmont Mining Corporation (NEM) 0.17 10113 37.87
QUALCOMM (QCOM) 0.13 3855 76.26
Apple (AAPL) 0.12 1203 -10% 223.61
Amazon (AMZN) 0.11 135 1733.33
Microsoft Corporation (MSFT) 0.10 1593 -20% 138.73
Devon Energy Corporation (DVN) 0.10 8883 24.09
CSG Systems International (CSGS) 0.09 3774 51.67
Philip Morris International (PM) 0.09 2594 +5% 75.94
Southern Company (SO) 0.09 3115 61.64
Vanguard Short-Term Bond ETF (BSV) 0.09 2582 80.95
iShares MSCI Emerging Markets Indx (EEM) 0.07 3795 40.84
Berkshire Hathaway (BRK.B) 0.07 754 +9% 208.22
Alphabet Inc Class C cs 0.07 120 1216.67
Coca-Cola Company (KO) 0.06 2442 +25% 54.46
Exxon Mobil Corporation (XOM) 0.06 1789 70.43
SPDR S&P; 500 ETF (SPY) 0.06 420 297.62
Cisco Systems (CSCO) 0.06 2740 +7% 49.27
Procter & Gamble Company (PG) 0.06 1150 +15% 124.35
Williams Companies (WMB) 0.06 5300 24.15
Entergy Corporation (ETR) 0.06 1053 117.76
iShares S&P; MidCap 400 Index (IJH) 0.06 680 +3% 192.65
Schwab U S Broad Market ETF (SCHB) 0.06 1765 -2% 70.82
IAC/InterActive (IACI) 0.05 500 218.00
Wells Fargo & Company (WFC) 0.05 2227 50.29
Altria (MO) 0.05 2791 40.85
iShares Silver Trust (SLV) 0.05 6775 15.94
Phillips 66 0.04 803 102.12
Antero Res 0.04 26231 3.01
First Westn Finl Inc 0.04 4673 17.12
MasterCard Incorporated (MA) 0.03 215 +186% 269.77
Johnson & Johnson (JNJ) 0.03 480 +33% 129.17
Visa (V) 0.03 358 +203% 173.18
Mondelez Int 0.03 1038 54.91
Wec Energy Group Inc Com stock 0.03 757 95.11
JPMorgan Chase & Co. (JPM) 0.02 375 +87% 117.33
Costco Wholesale Corporation (COST) 0.02 165 +65% 290.91
Intel Corporation (INTC) 0.02 1022 51.86
ConocoPhillips (COP) 0.02 848 56.60
Pepsi (PEP) 0.02 311 138.26
Sempra Energy (SRE) 0.02 267 -50% 146.07
Amicus Therapeutics (FOLD) 0.02 5000 8.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 333 126.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 448 87.05
Gogo 0.02 5716 5.95
Alphabet Inc Class A cs 0.02 44 -31% 1227.27
Lamb Weston Hldgs 0.02 608 72.37
Gci Liberty Incorporated Com 0.02 828 61.59
Comcast Corporation (CMCSA) 0.01 395 NEW 45.57
Bank of America Corporation (BAC) 0.01 540 +35% 29.63
Caterpillar (CAT) 0.01 100 130.00
McDonald's Corporation (MCD) 0.01 100 NEW 210.00
Wal-Mart Stores (WMT) 0.01 110 +120% 118.18
Walt Disney Company (DIS) 0.01 244 +96% 131.15
Ameren Corporation (AEE) 0.01 206 77.67
General Electric Company (GE) 0.01 1578 8.87
AT&T; (T) 0.01 710 NEW 38.03
Edwards Lifesciences (EW) 0.01 70 +75% 214.29
Adobe Systems Incorporated (ADBE) 0.01 100 NEW 280.00
Verizon Communications (VZ) 0.01 350 NEW 60.00
Thermo Fisher Scientific (TMO) 0.01 85 NEW 294.12
General Mills (GIS) 0.01 535 54.21
International Business Machines (IBM) 0.01 176 147.73
iShares Russell 1000 Value Index (IWD) 0.01 207 130.43
Anheuser-Busch InBev NV (BUD) 0.01 261 95.79
Xcel Energy (XEL) 0.01 430 NEW 65.12
salesforce (CRM) 0.01 200 150.00
Enbridge Inc 0.01 452 35.40
iShares Russell 1000 Index (IWB) 0.01 181 165.75
Chipotle Mexican Grill (CMG) 0.01 16 812.50
iShares S&P; 500 Value Index (IVE) 0.01 122 122.95
Vanguard Total Stock Market ETF (VTI) 0.01 179 -7% 150.84
Vanguard Growth ETF (VUG) 0.01 198 166.67
Vanguard High Dividend Yield ETF (VYM) 0.01 195 87.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 331 39.27
Wpx Energy 0.01 2800 10.71
Duke Energy 0.01 306 94.77
Proshares Ultrashort 20+y Tr etf 0.01 875 24.00
Ishares Tr Msci Usa Momentum Factor 0.01 140 121.43
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 1587 19.53
Mattel (MAT) 0.00 10 0.00
Royal Caribbean Cruises Ltd. 0.00 47 106.38
Raytheon Company (RTN) 0.00 40 NEW 200.00
CVS Caremark Corporation (CVS) 0.00 22 45.45
DISH Network (DISH) 0.00 167 +4% 35.93
Encana Corp C om 0.00 2061 4.37
Echostar Corporation (SATS) 0.00 32 31.25
Netflix (NFLX) 0.00 19 263.16
New York Times Company (NYT) 0.00 6 0.00
Fuel Tech (FTEK) 0.00 1000 1.00
Alaska Air (ALK) 0.00 175 62.86
Skyworks Solutions (SWKS) 0.00 79 75.95
Hanover Insurance (THG) 0.00 56 142.86
Wabtec Corporation (WAB) 0.00 8 125.00
Abraxas Petroleum (AXAS) 0.00 1000 1.00
iShares Gold Trust (IAU) 0.00 65 15.38
Financial Select Sector SPDR (XLF) 0.00 75 26.67
iShares S&P; SmallCap 600 Index (IJR) 0.00 78 -95% 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 221 49.77
Vanguard Small-Cap ETF (VB) 0.00 68 -87% 161.76
Vanguard Dividend Appreciation ETF (VIG) 0.00 25 120.00
iShares Lehman MBS Bond Fund (MBB) 0.00 1 -83% 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 302 -50% 9.93
iShares MSCI Canada Index (EWC) 0.00 6 -70% 0.00
Vanguard REIT ETF (VNQ) 0.00 56 -78% 89.29
Vanguard Extended Market ETF (VXF) 0.00 42 -72% 119.05
First Trust Global Wind Energy (FAN) 0.00 64 15.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 60 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2 -71% 0.00
First Trust ISE Water Index Fund (FIW) 0.00 20 50.00
SPDR DJ Wilshire Large Cap (ELR) 0.00 39 25.64
Ishares Tr s^p gtfidx etf 0.00 11 90.91
Ampio Pharmaceuticals Inc Com 0.00 16719 0.48
Facebook Inc cl a 0.00 40 -63% 175.00
Ishares 0.00 0 0.00
Ishares Inc core msci emkt 0.00 168 +15% 47.62
Ishares Core Msci Eafe Etf core msci eafe 0.00 52 -68% 57.69
Ishares Inc msci india index 0.00 16 62.50
Liberty Global Inc C 0.00 426 23.47
Advanced Emissions 0.00 400 15.00
Amc Entmt Hldgs Inc Cl A 0.00 25 0.00
Castlight Health 0.00 5535 +18% 1.45
Kranesh Bosera Msci China A cmn 0.00 21 47.62
Alibaba Group Holding Ltd Spon 0.00 50 -47% 160.00
Ark Etf Tr innovation etf 0.00 22 45.45
Cambria Etf Tr glb asset allo 0.00 40 25.00
Fitbit 0.00 44 0.00
Kraft Heinz 0.00 121 24.79
Global X Fds glb x lithium 0.00 16 0.00
Ishares Tr core intl aggr 0.00 41 48.78
Roku Inc 0.00 20 NEW 100.00
Liberty Latin America Ser C 0.00 53 18.87
Broadcom Ltd 0.00 8 250.00
Invesco Solar Etf etf 0.00 26 38.46
Aytu Bioscience Inc 0.00 1 0.00
Ego 0.00 3 0.00
Vapotherm Inc 0.00 1000 +100% 9.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 55 109.09
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.00 145 27.59

Past 13F-HR SEC Filings by JJJ Advisors

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