4J Wealth Management

4J Wealth Management as of Sept. 30, 2023

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.9 $10M 202k 49.53
Ishares Tr Core S&p500 Etf (IVV) 8.5 $8.6M 20k 429.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 6.1 $6.2M 259k 23.84
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $5.3M 242k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $5.1M 15k 350.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $3.9M 79k 49.83
Apple (AAPL) 2.9 $3.0M 17k 171.21
Ishares Tr National Mun Etf (MUB) 2.9 $2.9M 29k 102.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $2.5M 31k 80.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.5 $2.5M 114k 21.85
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.3M 17k 131.85
NVIDIA Corporation (NVDA) 2.2 $2.3M 5.2k 435.02
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.7M 18k 98.89
Amazon (AMZN) 1.7 $1.7M 14k 127.12
Northrop Grumman Corporation (NOC) 1.7 $1.7M 3.8k 440.19
Microsoft Corporation (MSFT) 1.6 $1.6M 5.2k 315.75
Exxon Mobil Corporation (XOM) 1.5 $1.5M 13k 117.58
Ishares Tr Global Tech Etf (IXN) 1.5 $1.5M 26k 57.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $1.5M 19k 79.80
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 15k 94.33
Mastercard Incorporated Cl A (MA) 1.3 $1.3M 3.2k 395.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $1.3M 52k 24.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $1.2M 50k 24.73
Tesla Motors (TSLA) 1.2 $1.2M 4.8k 250.22
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $1.2M 24k 49.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.2M 25k 47.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $1.2M 24k 48.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $1.0M 44k 23.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.0M 25k 41.03
Ishares Tr Ibonds Dec (IBMM) 0.9 $926k 36k 25.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $921k 2.2k 427.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $860k 37k 23.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $675k 9.9k 68.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $670k 30k 22.47
Meta Platforms Cl A (META) 0.6 $643k 2.1k 300.21
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $635k 8.8k 72.38
Ishares Tr Us Infrastruc (IFRA) 0.6 $616k 17k 36.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $599k 4.6k 130.86
Arista Networks (ANET) 0.6 $589k 3.2k 183.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $585k 4.4k 131.79
Ishares Tr Ibonds Dec23 Etf 0.6 $578k 23k 25.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $557k 24k 23.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $556k 11k 49.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $542k 21k 26.08
Oracle Corporation (ORCL) 0.5 $527k 5.0k 105.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $495k 5.4k 91.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $484k 2.3k 212.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $482k 4.8k 100.67
Ishares Tr Ibonds 23 Trm Ts 0.5 $467k 19k 24.82
American Tower Reit (AMT) 0.5 $460k 2.8k 164.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $436k 8.8k 49.70
Johnson & Johnson (JNJ) 0.4 $432k 2.8k 155.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $425k 2.8k 153.83
Dentsply Sirona (XRAY) 0.4 $400k 12k 34.16
TransDigm Group Incorporated (TDG) 0.4 $386k 458.00 843.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $384k 1.5k 249.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $376k 2.2k 171.45
UnitedHealth (UNH) 0.3 $345k 685.00 504.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $317k 13k 24.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $305k 13k 24.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $298k 9.5k 31.27
Texas Instruments Incorporated (TXN) 0.3 $292k 1.8k 159.05
McDonald's Corporation (MCD) 0.3 $285k 1.1k 263.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $283k 741.00 382.18
Moody's Corporation (MCO) 0.3 $270k 854.00 316.27
Danaher Corporation (DHR) 0.3 $259k 1.0k 248.19
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $257k 7.9k 32.57
Ishares Tr Ibonds 23 Trm Hg 0.3 $256k 11k 23.64
General Electric Com New (GE) 0.3 $256k 2.3k 110.55
Ishares Tr Ibonds Dec2023 0.2 $250k 9.8k 25.53
Chevron Corporation (CVX) 0.2 $247k 1.5k 168.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $243k 678.00 358.16
Gentherm (THRM) 0.2 $238k 4.4k 54.26
Costco Wholesale Corporation (COST) 0.2 $233k 412.00 564.96
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $233k 6.8k 34.47
Marriott Intl Cl A (MAR) 0.2 $230k 1.2k 196.56
Intel Corporation (INTC) 0.2 $226k 6.4k 35.55
Visa Com Cl A (V) 0.2 $224k 976.00 229.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $220k 2.3k 94.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $217k 1.6k 139.72
Netflix (NFLX) 0.2 $215k 568.00 377.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $212k 8.6k 24.81
Hilton Worldwide Holdings (HLT) 0.2 $208k 1.4k 150.18
Abbvie (ABBV) 0.2 $202k 1.4k 149.06