4J Wealth Management

4J Wealth Management as of Sept. 30, 2021

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $22M 51k 430.83
Ishares Tr Esg Awr Msci Usa (ESGU) 8.6 $9.9M 101k 98.46
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $7.1M 269k 26.53
Ishares Tr Tips Bd Etf (TIP) 3.7 $4.3M 34k 127.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.0M 15k 272.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $3.7M 59k 63.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $3.4M 63k 54.63
Ishares Tr Global Tech Etf (IXN) 2.6 $2.9M 52k 56.66
Ishares Tr Msci Usa Value (VLUE) 2.4 $2.7M 27k 100.68
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.3 $2.6M 53k 49.59
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $2.6M 24k 110.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.5M 29k 86.15
Amazon (AMZN) 2.1 $2.4M 727.00 3284.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $1.8M 31k 60.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.8M 688.00 2665.70
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 16k 116.18
Apple (AAPL) 1.5 $1.8M 12k 141.46
Ishares Tr Global Finls Etf (IXG) 1.5 $1.7M 22k 78.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $1.6M 43k 35.83
Microsoft Corporation (MSFT) 1.3 $1.5M 5.5k 281.84
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 14k 109.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.5M 8.5k 175.54
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 4.0k 347.58
Northrop Grumman Corporation (NOC) 1.2 $1.4M 3.8k 360.15
Ishares U S Etf Tr Blackrock Short (MEAR) 1.1 $1.2M 24k 50.17
Dentsply Sirona (XRAY) 1.1 $1.2M 21k 58.07
Sea Sponsord Ads (SE) 1.0 $1.2M 3.6k 318.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $1.1M 22k 51.66
NVIDIA Corporation (NVDA) 1.0 $1.1M 5.3k 207.14
Facebook Cl A (META) 0.9 $1.1M 3.2k 339.43
American Tower Reit (AMT) 0.9 $1.0M 3.8k 265.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.0M 14k 73.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $956k 2.2k 429.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $861k 17k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $843k 12k 73.51
Netflix (NFLX) 0.7 $833k 1.4k 610.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $810k 6.1k 131.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $711k 266.00 2672.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $633k 5.5k 115.24
Exxon Mobil Corporation (XOM) 0.5 $623k 11k 58.80
Ishares Tr Faln Angls Usd (FALN) 0.5 $575k 19k 30.11
Iac Interactivecorp Com New (IAC) 0.5 $538k 4.1k 130.33
Ishares Tr Mbs Etf (MBB) 0.4 $510k 4.7k 108.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $504k 2.3k 222.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $471k 9.3k 50.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $416k 2.9k 145.30
TransDigm Group Incorporated (TDG) 0.4 $409k 655.00 624.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $399k 7.5k 53.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $396k 2.4k 164.32
Nextera Energy (NEE) 0.3 $386k 4.9k 78.55
Dominion Resources (D) 0.3 $376k 5.2k 72.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $375k 2.6k 144.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $362k 897.00 403.57
Johnson & Johnson (JNJ) 0.3 $349k 2.2k 161.50
Shopify Cl A (SHOP) 0.3 $344k 254.00 1354.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $343k 1.3k 263.04
Square Cl A (SQ) 0.3 $336k 1.4k 239.49
Moody's Corporation (MCO) 0.3 $331k 931.00 355.53
Walt Disney Company (DIS) 0.3 $331k 2.0k 169.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $304k 6.0k 50.77
McDonald's Corporation (MCD) 0.3 $289k 1.2k 241.03
General Motors Company (GM) 0.2 $283k 5.4k 52.67
General Electric Com New (GE) 0.2 $279k 2.7k 103.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $273k 2.8k 98.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $255k 2.2k 114.76
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $254k 8.1k 31.55
Datadog Cl A Com (DDOG) 0.2 $249k 1.8k 141.48
Visa Com Cl A (V) 0.2 $241k 1.1k 222.32
Fs Kkr Capital Corp (FSK) 0.2 $237k 11k 22.00
Marriott Intl Cl A (MAR) 0.2 $229k 1.5k 148.12
Hilton Worldwide Holdings (HLT) 0.2 $219k 1.7k 132.41
American Electric Power Company (AEP) 0.2 $215k 2.6k 81.32
Etf Managers Tr Prime Cybr Scrty 0.2 $207k 3.4k 60.79
Costco Wholesale Corporation (COST) 0.2 $204k 453.00 450.33
UnitedHealth (UNH) 0.2 $203k 520.00 390.38
American Fin Tr Com Class A 0.1 $141k 18k 8.06