4J Wealth Management

4J Wealth Management as of March 31, 2024

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $13M 25k 525.73
Ishares Tr Core Div Grwth (DGRO) 10.3 $12M 205k 58.06
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $6.8M 298k 22.77
T Rowe Price Etf Cap Appreciation (TCAF) 5.3 $6.2M 205k 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $6.0M 14k 420.51
T Rowe Price Etf Floating Rate (TFLR) 4.7 $5.5M 106k 51.66
NVIDIA Corporation (NVDA) 3.5 $4.0M 4.4k 903.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.3 $3.8M 160k 23.94
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 3.0 $3.4M 117k 29.38
Apple (AAPL) 2.4 $2.8M 17k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.4M 16k 152.26
Amazon (AMZN) 2.1 $2.4M 13k 180.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.3M 28k 81.78
Microsoft Corporation (MSFT) 1.7 $2.0M 4.8k 420.73
Ishares Tr Global Tech Etf (IXN) 1.7 $1.9M 26k 74.81
Northrop Grumman Corporation (NOC) 1.6 $1.8M 3.8k 478.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $1.7M 67k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.6M 65k 24.81
Exxon Mobil Corporation (XOM) 1.3 $1.5M 13k 116.24
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 3.0k 481.59
Ishares Tr National Mun Etf (MUB) 1.0 $1.1M 11k 107.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.1M 21k 51.60
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $1.1M 45k 23.23
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $990k 20k 50.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $982k 20k 49.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $948k 40k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $943k 40k 23.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $926k 42k 22.16
Arista Networks (ANET) 0.8 $888k 3.1k 289.98
Ishares Tr Us Infrastruc (IFRA) 0.7 $824k 19k 43.36
Tesla Motors (TSLA) 0.7 $820k 4.7k 175.79
Meta Platforms Cl A (META) 0.7 $791k 1.6k 485.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $787k 12k 65.65
Ishares Tr Ibonds Dec (IBMM) 0.6 $721k 28k 25.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $721k 8.5k 84.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $700k 4.3k 164.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $673k 1.3k 523.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $628k 7.5k 83.58
Oracle Corporation (ORCL) 0.5 $627k 5.0k 125.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $617k 4.1k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $558k 2.1k 259.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $558k 11k 50.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $552k 21k 26.46
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $549k 21k 26.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $526k 5.2k 100.71
TransDigm Group Incorporated (TDG) 0.4 $496k 403.00 1230.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $480k 9.6k 49.89
American Tower Reit (AMT) 0.4 $476k 2.4k 197.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $472k 19k 24.91
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $462k 2.5k 186.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $451k 2.2k 205.72
Johnson & Johnson (JNJ) 0.4 $424k 2.7k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $420k 6.9k 60.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $390k 17k 22.71
Dentsply Sirona (XRAY) 0.3 $389k 12k 33.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $376k 4.0k 94.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $372k 4.3k 86.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $368k 830.00 443.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $357k 8.5k 41.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $353k 6.9k 51.28
UnitedHealth (UNH) 0.3 $340k 688.00 494.44
Moody's Corporation (MCO) 0.3 $335k 851.00 393.20
General Electric 0.3 $327k 1.9k 175.53
McDonald's Corporation (MCD) 0.3 $322k 1.1k 282.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $301k 13k 22.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $300k 14k 21.40
Marriott Intl Cl A (MAR) 0.3 $294k 1.2k 252.31
Costco Wholesale Corporation (COST) 0.3 $292k 398.00 732.63
American Express Company (AXP) 0.3 $291k 1.3k 227.69
Hilton Worldwide Holdings (HLT) 0.2 $288k 1.3k 213.31
Intel Corporation (INTC) 0.2 $281k 6.4k 44.17
Netflix (NFLX) 0.2 $275k 452.00 607.33
Visa Com Cl A (V) 0.2 $273k 977.00 279.05
Danaher Corporation (DHR) 0.2 $270k 1.1k 249.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 2.4k 110.50
Paccar (PCAR) 0.2 $260k 2.1k 123.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $260k 8.0k 32.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $257k 2.2k 115.30
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.3k 200.37
Abbvie (ABBV) 0.2 $247k 1.4k 182.10
Lennox International (LII) 0.2 $245k 501.00 488.76
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $232k 5.8k 40.33
Chevron Corporation (CVX) 0.2 $231k 1.5k 157.74
Cigna Corp (CI) 0.2 $226k 623.00 363.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $225k 1.2k 187.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $219k 8.6k 25.35
Huntington Ingalls Inds (HII) 0.2 $217k 744.00 291.47