4J Wealth Management

4J Wealth Management as of March 31, 2022

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $25M 56k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 9.1 $10M 103k 101.35
Ishares Tr Us Treas Bd Etf (GOVT) 6.3 $7.2M 290k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $5.2M 15k 352.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.3 $4.9M 65k 74.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $4.8M 93k 51.72
Ishares Tr Tips Bd Etf (TIP) 2.8 $3.2M 26k 124.57
Amazon (AMZN) 2.3 $2.6M 797.00 3259.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.6M 31k 83.37
Ishares Tr Global Tech Etf (IXN) 2.1 $2.4M 41k 58.01
Apple (AAPL) 1.9 $2.1M 12k 174.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.9M 697.00 2793.40
Ishares Tr National Mun Etf (MUB) 1.7 $1.9M 18k 109.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $1.9M 47k 40.05
Northrop Grumman Corporation (NOC) 1.5 $1.7M 3.8k 447.16
Microsoft Corporation (MSFT) 1.5 $1.7M 5.4k 308.26
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.7M 15k 107.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.6M 29k 54.86
Ishares Tr Msci Usa Value (VLUE) 1.3 $1.5M 14k 104.58
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 4.0k 357.34
NVIDIA Corporation (NVDA) 1.2 $1.4M 5.0k 272.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $1.3M 16k 78.30
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $1.2M 24k 49.75
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.1M 39k 27.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.0M 21k 49.36
Dentsply Sirona (XRAY) 0.9 $1.0M 21k 49.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.2k 451.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.0M 13k 76.35
American Tower Reit (AMT) 0.8 $900k 3.6k 251.26
Exxon Mobil Corporation (XOM) 0.8 $864k 11k 82.57
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $857k 11k 77.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $836k 5.0k 168.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $782k 16k 49.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $740k 5.5k 134.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $740k 266.00 2781.95
Meta Platforms Cl A (META) 0.6 $645k 2.9k 222.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $625k 11k 56.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $552k 2.4k 227.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $545k 5.1k 107.39
Netflix (NFLX) 0.5 $540k 1.4k 374.74
Ishares Tr Mbs Etf (MBB) 0.4 $446k 4.4k 101.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $446k 2.5k 180.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $445k 2.9k 155.87
TransDigm Group Incorporated (TDG) 0.4 $434k 666.00 651.65
Dominion Resources (D) 0.4 $433k 5.1k 85.02
Iac Interactivecorp Com New (IAC) 0.4 $433k 4.3k 100.30
Sea Sponsord Ads (SE) 0.4 $425k 3.6k 119.65
Nextera Energy (NEE) 0.3 $389k 4.6k 84.62
Johnson & Johnson (JNJ) 0.3 $376k 2.1k 177.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $373k 7.5k 49.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $349k 897.00 389.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $328k 1.2k 268.41
Moody's Corporation (MCO) 0.3 $319k 944.00 337.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $295k 2.2k 131.87
Walt Disney Company (DIS) 0.2 $284k 2.1k 137.07
McDonald's Corporation (MCD) 0.2 $279k 1.1k 247.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $274k 5.4k 50.57
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $266k 8.1k 33.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 2.6k 100.99
UnitedHealth (UNH) 0.2 $265k 520.00 509.62
Marriott Intl Cl A (MAR) 0.2 $254k 1.4k 175.66
Datadog Cl A Com (DDOG) 0.2 $252k 1.7k 151.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 693.00 362.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $238k 2.2k 107.26
Abbvie (ABBV) 0.2 $236k 1.5k 161.87
Chevron Corporation (CVX) 0.2 $236k 1.5k 162.53
General Electric Com New (GE) 0.2 $231k 2.5k 91.63
Fs Kkr Capital Corp (FSK) 0.2 $229k 10k 22.86
Costco Wholesale Corporation (COST) 0.2 $226k 393.00 575.06
American Electric Power Company (AEP) 0.2 $226k 2.3k 99.74
Hilton Worldwide Holdings (HLT) 0.2 $221k 1.5k 151.99
Shopify Cl A (SHOP) 0.2 $218k 322.00 677.02
Visa Com Cl A (V) 0.2 $208k 936.00 222.22
Etf Managers Tr Prime Cybr Scrty 0.2 $206k 3.5k 58.77
Procter & Gamble Company (PG) 0.2 $206k 1.3k 153.05
The Necessity Retail Reit In Com Class A 0.1 $138k 18k 7.89