4J Wealth Management

4J Wealth Management as of Dec. 31, 2023

Portfolio Holdings for 4J Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $12M 25k 477.63
Ishares Tr Core Div Grwth (DGRO) 10.1 $11M 205k 53.82
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $5.6M 243k 23.04
T Rowe Price Etf Cap Appreciation (TCAF) 4.9 $5.3M 194k 27.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $5.2M 15k 356.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.7 $5.2M 217k 23.86
Apple (AAPL) 3.0 $3.3M 17k 192.53
Ishares Tr National Mun Etf (MUB) 2.7 $2.9M 27k 108.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.8M 54k 51.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.3 $2.5M 112k 22.39
NVIDIA Corporation (NVDA) 2.3 $2.5M 5.1k 495.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 28k 82.04
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 16k 140.93
Amazon (AMZN) 1.9 $2.0M 13k 151.94
Microsoft Corporation (MSFT) 1.7 $1.8M 4.9k 376.04
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.8M 18k 101.99
Northrop Grumman Corporation (NOC) 1.6 $1.8M 3.8k 468.14
Ishares Tr Global Tech Etf (IXN) 1.6 $1.8M 26k 68.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $1.7M 19k 92.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.4M 13k 110.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $1.4M 56k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $1.4M 56k 24.76
Exxon Mobil Corporation (XOM) 1.2 $1.3M 13k 99.98
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 3.0k 426.52
Ishares U S Etf Tr Blackrock Short (MEAR) 1.1 $1.2M 25k 49.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.2M 23k 52.00
Tesla Motors (TSLA) 1.1 $1.2M 4.8k 248.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $1.1M 45k 23.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $976k 20k 49.20
Ishares Tr Ibonds Dec (IBMM) 0.9 $933k 36k 25.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $910k 38k 23.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $757k 12k 63.33
Arista Networks (ANET) 0.7 $721k 3.1k 235.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $717k 31k 22.85
Ishares Tr Us Infrastruc (IFRA) 0.6 $711k 18k 40.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $655k 8.7k 75.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $626k 4.3k 147.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $616k 26k 23.90
Meta Platforms Cl A (META) 0.5 $597k 1.7k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $596k 1.3k 475.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $591k 4.2k 139.69
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $587k 7.5k 78.03
American Tower Reit (AMT) 0.5 $567k 2.6k 215.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $562k 11k 50.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $553k 21k 26.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $527k 2.2k 237.20
Oracle Corporation (ORCL) 0.5 $525k 5.0k 105.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $480k 4.8k 100.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $465k 4.8k 96.38
Johnson & Johnson (JNJ) 0.4 $444k 2.8k 156.74
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $442k 2.5k 173.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $437k 8.8k 49.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $433k 1.6k 277.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $419k 2.2k 191.17
Dentsply Sirona (XRAY) 0.4 $417k 12k 35.59
TransDigm Group Incorporated (TDG) 0.4 $413k 409.00 1010.59
UnitedHealth (UNH) 0.3 $362k 688.00 526.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $343k 8.6k 40.12
McDonald's Corporation (MCD) 0.3 $339k 1.1k 296.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $339k 14k 25.09
Moody's Corporation (MCO) 0.3 $334k 854.00 390.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $322k 719.00 448.18
Intel Corporation (INTC) 0.3 $320k 6.4k 50.25
Texas Instruments Incorporated (TXN) 0.3 $302k 1.8k 170.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $299k 2.8k 108.24
General Electric Com New (GE) 0.3 $279k 2.2k 127.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $278k 678.00 409.40
Costco Wholesale Corporation (COST) 0.2 $269k 408.00 660.08
Marriott Intl Cl A (MAR) 0.2 $264k 1.2k 225.51
Visa Com Cl A (V) 0.2 $254k 976.00 260.31
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $254k 8.3k 30.74
Netflix (NFLX) 0.2 $253k 519.00 486.88
Hilton Worldwide Holdings (HLT) 0.2 $252k 1.4k 182.09
Danaher Corporation (DHR) 0.2 $248k 1.1k 231.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $244k 1.6k 156.87
American Express Company (AXP) 0.2 $239k 1.3k 187.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $234k 2.2k 105.23
Lennox International (LII) 0.2 $224k 501.00 447.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $219k 8.6k 25.51
Chevron Corporation (CVX) 0.2 $218k 1.5k 149.16
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $216k 5.8k 37.63
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.3k 170.12
Abbvie (ABBV) 0.2 $210k 1.4k 154.97
Paccar (PCAR) 0.2 $205k 2.1k 97.65