Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2017

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 75 positions in its portfolio as reported in the June 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) 18.5 $49M 843k 57.77
PowerShares QQQ Trust, Series 1 10.7 $28M 205k 137.64
Vanguard Intermediate-Term Bond ETF (BIV) 9.0 $24M 280k 84.53
Ishares Tr usa min vo (USMV) 7.4 $20M 400k 48.93
Schwab International Equity ETF (SCHF) 6.1 $16M 505k 31.78
Vanguard S&p 500 Etf idx (VOO) 6.1 $16M 72k 222.06
Schwab U S Small Cap ETF (SCHA) 6.0 $16M 248k 63.91
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $9.0M 172k 52.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.8 $7.5M 313k 23.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $6.8M 140k 48.50
PowerShares S&P 500 BuyWrite Portfol ETF 1.9 $4.9M 223k 22.22
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.9M 102k 48.16
PowerShares Fin. Preferred Port. 1.6 $4.3M 223k 19.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $4.1M 46k 88.90
Vanguard Small-Cap ETF (VB) 1.0 $2.6M 19k 135.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $2.4M 77k 30.91
Goldman Sachs (GS) 0.9 $2.3M 10k 221.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.2M 33k 65.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $2.1M 17k 117.67
Wisdomtree Tr blmbg us bull (USDU) 0.7 $1.9M 74k 26.25
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.9M 30k 63.20
Vanguard Europe Pacific ETF (VEA) 0.7 $1.8M 44k 41.33
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 7.4k 241.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 15k 105.79
Corcept Therapeutics Incorporated (CORT) 0.6 $1.6M 134k 11.80
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.32
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 32k 45.09
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.4M 50k 28.43
SPDR Gold Trust (GLD) 0.5 $1.4M 12k 118.02
Vanguard Large-Cap ETF (VV) 0.5 $1.4M 12k 111.01
ProShares Credit Suisse 130/30 (CSM) 0.5 $1.3M 21k 60.12
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.8k 142.56
Schwab Strategic Tr cmn (SCHV) 0.5 $1.2M 24k 50.18
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 79.86
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.2M 26k 44.74
Vanguard Value ETF (VTV) 0.4 $1.1M 12k 96.59
SPDR S&P Dividend (SDY) 0.4 $1.1M 13k 88.86
Microsoft Corporation (MSFT) 0.4 $1.1M 16k 68.94
Ishares Tr eafe min volat (EFAV) 0.4 $1.1M 16k 69.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $998k 13k 80.04
Comcast Corporation (CMCSA) 0.3 $787k 20k 38.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $774k 7.0k 110.75
Alphabet Inc Class C cs (GOOG) 0.3 $704k 775.00 908.39
iShares Russell 1000 Index (IWB) 0.2 $665k 4.9k 135.19
iShares Russell 1000 Growth Index (IWF) 0.2 $629k 5.3k 118.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $645k 6.3k 102.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $562k 5.5k 101.72
Tpg Specialty Lnding Inc equity 0.2 $490k 24k 20.44
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $463k 11k 41.71
Schwab Strategic Tr intrm trm (SCHR) 0.2 $419k 7.8k 53.91
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $396k 15k 26.05
CBOE Holdings (CBOE) 0.1 $340k 3.7k 91.47
Altria (MO) 0.1 $305k 4.1k 74.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $325k 3.0k 108.12
Schwab U S Broad Market ETF (SCHB) 0.1 $313k 5.3k 58.53
Ishares Tr fltg rate nt (FLOT) 0.1 $325k 6.4k 50.85
Walt Disney Company (DIS) 0.1 $281k 2.6k 106.08
Verizon Communications (VZ) 0.1 $283k 6.3k 44.62
Vanguard Growth ETF (VUG) 0.1 $287k 2.3k 127.22
Vanguard REIT ETF (VNQ) 0.1 $287k 3.4k 83.36
Costco Wholesale Corporation (COST) 0.1 $274k 1.7k 160.14
Texas Instruments Incorporated (TXN) 0.1 $253k 3.3k 76.83
iShares Russell Midcap Index Fund (IWR) 0.1 $262k 1.4k 192.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $244k 5.9k 41.27
Global X Etf equity 0.1 $247k 11k 21.71
CBS Corporation 0.1 $207k 3.3k 63.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 2.3k 92.77
Powershares Etf Tr Ii ex rte sen low 0.1 $217k 7.1k 30.56
Impax Laboratories 0.1 $161k 10k 16.10
Verastem 0.0 $109k 50k 2.19
Asterias Biotherapeutics 0.0 $105k 30k 3.54
Src Energy 0.0 $78k 12k 6.72
Ocera Therapeutics 0.0 $60k 52k 1.16
Marrone Bio Innovations 0.0 $19k 15k 1.28