Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2017

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 18.6 $43M 761k 56.27
PowerShares QQQ Trust, Series 1 10.5 $24M 182k 132.41
Ishares Tr usa min vo (USMV) 7.5 $17M 360k 47.72
Vanguard S&p 500 Etf idx (VOO) 6.2 $14M 66k 216.35
Schwab U S Small Cap ETF (SCHA) 6.0 $14M 218k 62.98
Schwab International Equity ETF (SCHF) 5.4 $12M 415k 29.87
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $11M 128k 83.61
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $6.6M 127k 51.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.7 $6.3M 268k 23.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $6.0M 123k 48.44
Wisdomtree Tr blmbg us bull (USDU) 2.6 $5.9M 218k 27.12
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $4.2M 94k 44.58
Sch Us Mid-cap Etf etf (SCHM) 1.7 $4.0M 84k 47.33
WisdomTree SmallCap Dividend Fund (DES) 1.6 $3.7M 46k 80.63
PowerShares Fin. Preferred Port. 1.4 $3.2M 172k 18.66
Goldman Sachs (GS) 1.4 $3.2M 14k 229.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 41k 62.28
Vanguard Small-Cap ETF (VB) 1.0 $2.3M 17k 133.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.9 $2.2M 99k 22.05
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.9M 32k 60.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $1.9M 62k 30.57
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 45k 39.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $1.8M 15k 116.34
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 7.3k 235.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.6M 15k 105.60
Ishares Tr fltg rate nt (FLOT) 0.7 $1.6M 32k 50.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.6M 27k 60.80
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 15k 108.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.26
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.6M 57k 27.52
Corcept Therapeutics Incorporated (CORT) 0.6 $1.4M 132k 10.96
ProShares Credit Suisse 130/30 (CSM) 0.6 $1.4M 24k 58.41
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 13k 108.13
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 9.2k 139.22
Vanguard Value ETF (VTV) 0.5 $1.2M 13k 95.39
Schwab Strategic Tr cmn (SCHV) 0.5 $1.2M 24k 49.69
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.2M 27k 43.46
SPDR S&P Dividend (SDY) 0.5 $1.1M 13k 88.17
Ishares Tr eafe min volat (EFAV) 0.5 $1.1M 17k 66.03
Comcast Corporation (CMCSA) 0.5 $1.1M 28k 37.57
SPDR Gold Trust (GLD) 0.4 $979k 8.2k 118.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $994k 13k 79.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $960k 12k 79.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $770k 7.0k 110.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $764k 7.5k 101.60
Schwab Strategic Tr intrm trm (SCHR) 0.3 $724k 14k 53.61
Vanguard Mid-Cap Value ETF (VOE) 0.3 $671k 6.6k 101.91
iShares Russell 1000 Index (IWB) 0.3 $646k 4.9k 131.33
iShares Russell 1000 Growth Index (IWF) 0.3 $606k 5.3k 113.80
Microsoft Corporation (MSFT) 0.2 $468k 7.1k 65.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $450k 5.0k 89.84
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $451k 11k 40.63
Amazon (AMZN) 0.2 $412k 465.00 886.02
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $382k 15k 25.39
Verizon Communications (VZ) 0.1 $293k 6.0k 48.76
Altria (MO) 0.1 $303k 4.2k 71.33
CBOE Holdings (CBOE) 0.1 $301k 3.7k 80.98
Vanguard Growth ETF (VUG) 0.1 $307k 2.5k 121.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $305k 2.9k 103.92
Schwab U S Broad Market ETF (SCHB) 0.1 $306k 5.4k 57.04
Tpg Specialty Lnding Inc equity 0.1 $310k 15k 20.36
Vanguard REIT ETF (VNQ) 0.1 $284k 3.4k 82.49
Apple (AAPL) 0.1 $246k 1.7k 143.69
Alphabet Inc Class C cs (GOOG) 0.1 $252k 304.00 828.95
Walt Disney Company (DIS) 0.1 $240k 2.1k 113.21
Schwab Strategic Tr us reit etf (SCHH) 0.1 $241k 5.9k 40.78
Global X Etf equity 0.1 $240k 11k 21.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $205k 6.9k 29.59
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $212k 4.5k 47.25
Powershares Etf Tr Ii ex rte sen low 0.1 $210k 7.1k 29.57
Src Energy 0.0 $98k 12k 8.45
Marrone Bio Innovations 0.0 $29k 15k 1.95