4J Wealth Management

4J Wealth Management as of Sept. 30, 2024

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $20M 34k 576.82
Ishares Tr Core Div Grwth (DGRO) 7.7 $10M 159k 62.69
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $7.5M 318k 23.45
T Rowe Price Etf Cap Appreciation (TCAF) 5.7 $7.3M 220k 33.25
T Rowe Price Etf Floating Rate (TFLR) 5.5 $7.2M 139k 51.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $6.6M 14k 460.25
NVIDIA Corporation (NVDA) 4.0 $5.1M 42k 121.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 3.2 $4.1M 131k 31.58
Apple (AAPL) 3.0 $3.8M 17k 233.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.0 $3.8M 159k 24.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.6M 15k 167.19
Amazon (AMZN) 1.9 $2.4M 13k 186.33
Ishares Tr Global Tech Etf (IXN) 1.7 $2.2M 26k 82.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.1M 25k 83.15
Northrop Grumman Corporation (NOC) 1.6 $2.0M 3.8k 528.07
Microsoft Corporation (MSFT) 1.5 $2.0M 4.6k 430.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $1.7M 66k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.6M 62k 25.10
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 117.22
Mastercard Incorporated Cl A (MA) 1.1 $1.4M 2.9k 493.86
Tesla Motors (TSLA) 0.9 $1.2M 4.6k 261.63
Arista Networks (ANET) 0.9 $1.2M 3.1k 383.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $1.1M 49k 23.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.1M 48k 22.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $1.1M 44k 24.30
Ishares Tr National Mun Etf (MUB) 0.8 $1.0M 9.7k 108.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.0M 43k 24.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $991k 20k 50.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $973k 18k 53.72
Meta Platforms Cl A (META) 0.7 $883k 1.5k 572.49
Oracle Corporation (ORCL) 0.7 $850k 5.0k 170.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $813k 8.5k 95.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $772k 15k 50.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $745k 4.2k 179.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $738k 1.3k 573.76
Ishares Tr Ibonds Dec (IBMM) 0.5 $689k 26k 26.10
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $664k 7.3k 91.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $639k 5.7k 112.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $625k 27k 23.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $591k 3.6k 165.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $580k 21k 27.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $576k 2.0k 283.11
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $560k 11k 51.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $558k 21k 26.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $551k 1.1k 487.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $541k 21k 25.53
TransDigm Group Incorporated (TDG) 0.4 $529k 371.00 1425.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $526k 2.2k 243.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $486k 2.5k 197.15
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $446k 8.9k 50.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $445k 8.4k 53.15
Johnson & Johnson (JNJ) 0.3 $434k 2.7k 162.06
American Tower Reit (AMT) 0.3 $414k 1.8k 232.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $414k 4.3k 95.94
Moody's Corporation (MCO) 0.3 $404k 851.00 474.83
UnitedHealth (UNH) 0.3 $402k 688.00 584.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $384k 3.9k 98.11
Costco Wholesale Corporation (COST) 0.3 $371k 418.00 886.52
Ge Aerospace Com New (GE) 0.3 $351k 1.9k 188.58
American Express Company (AXP) 0.3 $347k 1.3k 271.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $342k 15k 23.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $340k 6.4k 52.66
Danaher Corporation (DHR) 0.3 $335k 1.2k 277.98
McDonald's Corporation (MCD) 0.3 $333k 1.1k 304.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $324k 15k 22.17
Hilton Worldwide Holdings (HLT) 0.2 $316k 1.4k 230.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 5.0k 62.32
Lennox International (LII) 0.2 $303k 501.00 604.29
Netflix (NFLX) 0.2 $302k 426.00 709.27
Marriott Intl Cl A (MAR) 0.2 $294k 1.2k 248.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $280k 2.2k 125.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $279k 8.0k 35.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $275k 2.7k 100.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $272k 2.3k 116.97
Abbvie (ABBV) 0.2 $268k 1.4k 197.48
Visa Com Cl A (V) 0.2 $266k 967.00 274.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $259k 12k 22.51
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $251k 5.8k 43.68
JPMorgan Chase & Co. (JPM) 0.2 $233k 1.1k 210.85
Atmos Energy Corporation (ATO) 0.2 $232k 1.7k 138.71
Chevron Corporation (CVX) 0.2 $230k 1.6k 147.27
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $229k 4.6k 49.76
Texas Instruments Incorporated (TXN) 0.2 $226k 1.1k 206.56
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $223k 8.7k 25.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $221k 1.1k 202.80
Nextera Energy (NEE) 0.2 $217k 2.6k 84.54
Cigna Corp (CI) 0.2 $216k 623.00 346.44
Paccar (PCAR) 0.2 $207k 2.1k 98.68