4J Wealth Management

4J Wealth Management as of June 30, 2024

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $18M 33k 547.23
Ishares Tr Core Div Grwth (DGRO) 7.6 $9.1M 159k 57.61
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $7.2M 317k 22.57
T Rowe Price Etf Cap Appreciation (TCAF) 5.5 $6.7M 213k 31.41
T Rowe Price Etf Floating Rate (TFLR) 5.2 $6.3M 122k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $5.9M 15k 406.79
NVIDIA Corporation (NVDA) 4.4 $5.3M 43k 123.54
Ishares Tr Ibonds 24 Trm Ts 3.2 $3.9M 161k 23.98
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 3.1 $3.7M 123k 30.52
Apple (AAPL) 2.9 $3.5M 17k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.9M 16k 183.42
Amazon (AMZN) 2.1 $2.5M 13k 193.25
Ishares Tr Global Tech Etf (IXN) 1.8 $2.2M 26k 82.82
Microsoft Corporation (MSFT) 1.7 $2.1M 4.7k 446.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.1M 25k 81.65
Ishares Tr Ibonds Dec24 Etf 1.4 $1.7M 67k 25.13
Northrop Grumman Corporation (NOC) 1.4 $1.7M 3.8k 435.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $1.6M 64k 24.86
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 115.12
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 2.9k 441.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $1.1M 47k 23.22
Arista Networks (ANET) 0.9 $1.1M 3.1k 350.48
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 10k 106.55
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $994k 20k 50.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $987k 42k 23.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $944k 43k 22.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $936k 39k 23.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $929k 18k 51.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $905k 18k 49.25
Tesla Motors (TSLA) 0.7 $904k 4.6k 197.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $786k 8.5k 92.54
Meta Platforms Cl A (META) 0.6 $776k 1.5k 504.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $718k 4.2k 170.76
Ishares Tr Ibonds Dec 0.6 $713k 27k 26.05
Oracle Corporation (ORCL) 0.6 $705k 5.0k 141.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $700k 1.3k 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $657k 3.6k 182.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $610k 7.3k 83.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $583k 2.2k 267.46
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $577k 21k 27.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $553k 21k 26.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $550k 11k 50.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $504k 22k 22.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $494k 20k 24.77
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $480k 9.6k 49.90
TransDigm Group Incorporated (TDG) 0.4 $474k 371.00 1276.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $466k 2.2k 215.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $448k 2.5k 181.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $407k 4.3k 94.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $398k 830.00 478.99
Johnson & Johnson (JNJ) 0.3 $392k 2.7k 146.16
American Tower Reit (AMT) 0.3 $379k 2.0k 194.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $367k 3.9k 93.64
Moody's Corporation (MCO) 0.3 $358k 851.00 421.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $358k 6.1k 58.52
Costco Wholesale Corporation (COST) 0.3 $355k 418.00 849.99
UnitedHealth (UNH) 0.3 $350k 688.00 508.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $347k 8.4k 41.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $330k 6.4k 51.24
Danaher Corporation (DHR) 0.3 $308k 1.2k 249.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $299k 13k 22.67
Hilton Worldwide Holdings (HLT) 0.2 $299k 1.4k 218.20
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $298k 14k 21.26
Ge Aerospace Com New (GE) 0.2 $296k 1.9k 158.97
American Express Company (AXP) 0.2 $296k 1.3k 231.55
Dentsply Sirona (XRAY) 0.2 $290k 12k 24.91
Netflix (NFLX) 0.2 $288k 426.00 674.88
Marriott Intl Cl A (MAR) 0.2 $286k 1.2k 241.77
McDonald's Corporation (MCD) 0.2 $279k 1.1k 254.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $274k 2.7k 100.71
Lennox International (LII) 0.2 $268k 501.00 534.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $268k 8.0k 33.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $264k 2.2k 118.78
Visa Com Cl A (V) 0.2 $254k 967.00 262.46
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.3k 202.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.3k 106.66
Chevron Corporation (CVX) 0.2 $244k 1.6k 156.42
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $240k 5.8k 41.78
Abbvie (ABBV) 0.2 $233k 1.4k 171.52
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $227k 4.6k 49.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $221k 10k 21.83
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $219k 8.7k 25.32
Paccar (PCAR) 0.2 $216k 2.1k 102.94
Texas Instruments Incorporated (TXN) 0.2 $213k 1.1k 194.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $212k 1.1k 194.87
Cigna Corp (CI) 0.2 $206k 623.00 330.57