4J Wealth Management

4J Wealth Management as of Dec. 31, 2021

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $24M 51k 477.00
Ishares Tr Esg Awr Msci Usa (ESGU) 9.0 $11M 100k 107.90
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $6.9M 258k 26.68
Ishares Tr Tips Bd Etf (TIP) 3.9 $4.7M 36k 129.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $4.6M 64k 71.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $4.4M 15k 298.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $3.8M 70k 53.87
Ishares Tr Global Tech Etf (IXN) 2.6 $3.1M 48k 64.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.6M 31k 85.55
Amazon (AMZN) 2.2 $2.6M 767.00 3333.77
Ishares Tr Msci Usa Value (VLUE) 2.0 $2.4M 22k 109.47
Apple (AAPL) 1.8 $2.2M 12k 177.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0M 691.00 2892.91
Ishares Tr Global Finls Etf (IXG) 1.6 $1.9M 24k 80.04
Ishares Tr National Mun Etf (MUB) 1.5 $1.8M 16k 116.29
Microsoft Corporation (MSFT) 1.5 $1.8M 5.4k 336.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $1.8M 30k 59.28
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.7M 15k 114.53
Ishares Tr Faln Angls Usd (FALN) 1.4 $1.7M 57k 29.96
NVIDIA Corporation (NVDA) 1.3 $1.5M 5.2k 294.08
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.5M 8.1k 181.84
Northrop Grumman Corporation (NOC) 1.2 $1.5M 3.8k 386.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $1.4M 47k 30.87
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 4.0k 359.36
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $1.2M 24k 50.11
Dentsply Sirona (XRAY) 1.0 $1.2M 21k 55.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 13k 83.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.1M 22k 51.03
American Tower Reit (AMT) 0.9 $1.1M 3.7k 292.54
Meta Platforms Cl A (META) 0.9 $1.1M 3.2k 336.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.2k 474.98
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $913k 11k 80.92
Netflix (NFLX) 0.7 $832k 1.4k 602.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $831k 17k 49.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $800k 5.5k 145.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $774k 267.00 2898.88
Sea Sponsord Ads (SE) 0.6 $760k 3.4k 223.73
Exxon Mobil Corporation (XOM) 0.5 $646k 11k 61.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $645k 5.6k 115.06
Iac Interactivecorp Com New (IAC) 0.5 $570k 4.4k 130.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $567k 2.3k 241.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $542k 9.0k 60.36
Ishares Tr Mbs Etf (MBB) 0.4 $488k 4.5k 107.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $448k 2.9k 156.48
Nextera Energy (NEE) 0.4 $436k 4.7k 93.32
TransDigm Group Incorporated (TDG) 0.4 $422k 664.00 635.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $419k 2.5k 171.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $419k 8.3k 50.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $394k 897.00 439.24
Dominion Resources (D) 0.3 $384k 4.9k 78.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $375k 2.5k 148.34
Moody's Corporation (MCO) 0.3 $369k 944.00 390.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $368k 1.3k 282.86
Johnson & Johnson (JNJ) 0.3 $363k 2.1k 171.15
Shopify Cl A (SHOP) 0.3 $358k 260.00 1376.92
General Motors Company (GM) 0.3 $322k 5.5k 58.67
Datadog Cl A Com (DDOG) 0.3 $320k 1.8k 178.17
Walt Disney Company (DIS) 0.3 $312k 2.0k 155.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $304k 6.0k 50.77
McDonald's Corporation (MCD) 0.3 $303k 1.1k 268.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $281k 2.6k 107.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 693.00 398.27
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $269k 8.1k 33.42
UnitedHealth (UNH) 0.2 $261k 520.00 501.92
Hilton Worldwide Holdings (HLT) 0.2 $258k 1.7k 155.99
Costco Wholesale Corporation (COST) 0.2 $253k 446.00 567.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $253k 2.2k 114.02
Marriott Intl Cl A (MAR) 0.2 $239k 1.4k 165.28
General Electric Com New (GE) 0.2 $238k 2.5k 94.41
Block Cl A (SQ) 0.2 $234k 1.5k 161.38
Procter & Gamble Company (PG) 0.2 $220k 1.3k 163.45
Visa Com Cl A (V) 0.2 $219k 1.0k 216.62
Home Depot (HD) 0.2 $216k 521.00 414.59
Etf Managers Tr Prime Cybr Scrty 0.2 $215k 3.5k 61.34
Fs Kkr Capital Corp (FSK) 0.2 $210k 10k 20.96
American Electric Power Company (AEP) 0.2 $206k 2.3k 88.95
American Fin Tr Com Class A 0.1 $160k 18k 9.14