4J Wealth Management

4J Wealth Management as of June 30, 2023

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.6 $8.8M 171k 51.53
Ishares Tr Core S&p500 Etf (IVV) 7.4 $7.6M 17k 445.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 5.9 $6.1M 258k 23.80
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $5.3M 232k 22.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $5.0M 15k 341.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $4.9M 98k 50.17
Apple (AAPL) 3.3 $3.4M 17k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $3.1M 38k 81.08
Ishares Tr National Mun Etf (MUB) 2.9 $3.0M 28k 106.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.6 $2.7M 120k 22.15
Ishares Tr Global Tech Etf (IXN) 2.3 $2.4M 38k 62.19
NVIDIA Corporation (NVDA) 2.2 $2.3M 5.4k 423.05
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.1M 18k 120.97
Amazon (AMZN) 1.7 $1.8M 14k 130.36
Microsoft Corporation (MSFT) 1.7 $1.8M 5.2k 340.53
Northrop Grumman Corporation (NOC) 1.7 $1.7M 3.8k 455.80
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.7M 17k 100.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $1.5M 18k 84.47
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 15k 99.65
Exxon Mobil Corporation (XOM) 1.4 $1.4M 13k 107.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.4M 57k 24.38
Mastercard Incorporated Cl A (MA) 1.3 $1.3M 3.3k 393.28
Tesla Motors (TSLA) 1.2 $1.3M 4.8k 261.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $1.3M 25k 50.57
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $1.2M 24k 49.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.1 $1.2M 51k 23.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $1.2M 47k 24.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.2M 24k 48.21
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.0M 43k 23.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.0M 24k 41.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $955k 2.2k 443.28
Ishares Tr Ibonds Dec (IBMM) 0.9 $927k 36k 25.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $809k 36k 22.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $726k 10k 70.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $696k 30k 23.47
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $657k 8.8k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $635k 4.7k 134.87
Ishares Tr Us Infrastruc (IFRA) 0.6 $633k 16k 39.08
Ishares Tr Ibonds Dec23 Etf 0.6 $620k 25k 25.29
Meta Platforms Cl A (META) 0.6 $618k 2.2k 286.98
Oracle Corporation (ORCL) 0.6 $593k 5.0k 119.09
American Tower Reit (AMT) 0.5 $566k 2.9k 193.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $547k 4.6k 119.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $525k 11k 49.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $520k 20k 26.34
Arista Networks (ANET) 0.5 $519k 3.2k 162.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $509k 2.3k 220.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $496k 5.1k 96.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $485k 1.9k 261.42
Ishares Tr Ibonds 23 Trm Ts 0.5 $484k 20k 24.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $482k 4.8k 100.63
Dentsply Sirona (XRAY) 0.5 $469k 12k 40.02
Johnson & Johnson (JNJ) 0.5 $465k 2.8k 165.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $445k 2.8k 161.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $435k 8.8k 49.64
TransDigm Group Incorporated (TDG) 0.4 $407k 455.00 894.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $390k 2.2k 178.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $371k 11k 32.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $340k 2.4k 144.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $325k 9.7k 33.65
UnitedHealth (UNH) 0.3 $324k 673.00 480.63
Texas Instruments Incorporated (TXN) 0.3 $323k 1.8k 180.04
McDonald's Corporation (MCD) 0.3 $322k 1.1k 298.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $311k 13k 24.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $311k 791.00 392.87
Moody's Corporation (MCO) 0.3 $294k 845.00 347.82
Ishares Tr Ibonds 23 Trm Hg 0.2 $256k 11k 23.63
General Electric Com New (GE) 0.2 $256k 2.3k 109.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $250k 678.00 369.31
Netflix (NFLX) 0.2 $250k 568.00 440.49
Ishares Tr Ibonds Dec2023 0.2 $249k 9.8k 25.49
Danaher Corporation (DHR) 0.2 $248k 1.0k 240.09
Gentherm (THRM) 0.2 $247k 4.4k 56.51
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $238k 6.8k 35.28
Dominion Resources (D) 0.2 $238k 4.6k 51.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $234k 2.4k 97.85
Chevron Corporation (CVX) 0.2 $230k 1.5k 157.35
Visa Com Cl A (V) 0.2 $229k 964.00 237.42
American Express Company (AXP) 0.2 $223k 1.3k 174.20
Costco Wholesale Corporation (COST) 0.2 $222k 412.00 538.38
Marriott Intl Cl A (MAR) 0.2 $215k 1.2k 183.69
Intel Corporation (INTC) 0.2 $213k 6.4k 33.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $205k 8.1k 25.18
Procter & Gamble Company (PG) 0.2 $203k 1.3k 151.74
Hilton Worldwide Holdings (HLT) 0.2 $201k 1.4k 145.55
The Necessity Retail Reit In Com Class A 0.1 $118k 18k 6.76