Aj Wealth Strategies

Aj Wealth Strategies as of Sept. 30, 2017

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 80 positions in its portfolio as reported in the September 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) 18.9 $58M 966k 60.04
PowerShares QQQ Trust, Series 1 10.6 $33M 223k 145.45
Vanguard Intermediate-Term Bond ETF (BIV) 9.4 $29M 342k 84.66
Ishares Tr usa min vo (USMV) 7.0 $22M 428k 50.34
Schwab International Equity ETF (SCHF) 6.0 $19M 555k 33.47
Vanguard S&p 500 Etf idx (VOO) 6.0 $18M 80k 230.77
Schwab U S Small Cap ETF (SCHA) 5.7 $18M 262k 67.37
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $12M 220k 52.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.9 $8.8M 367k 24.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $6.8M 141k 48.60
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.9M 118k 50.11
PowerShares Fin. Preferred Port. 1.7 $5.3M 279k 18.97
PowerShares S&P 500 BuyWrite Portfol ETF 1.7 $5.1M 231k 22.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $4.9M 51k 95.69
Vanguard Small-Cap ETF (VB) 0.9 $2.8M 20k 141.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.8M 27k 105.33
Corcept Therapeutics Incorporated (CORT) 0.8 $2.5M 132k 19.30
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 54k 46.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.3M 28k 80.13
Wisdomtree Tr blmbg us bull (USDU) 0.7 $2.3M 88k 25.84
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 9.0k 251.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2M 33k 68.49
SPDR Gold Trust (GLD) 0.7 $2.2M 18k 121.56
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.0M 30k 66.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $2.0M 64k 31.31
Vanguard Europe Pacific ETF (VEA) 0.6 $1.9M 44k 43.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.8M 17k 105.99
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.6M 56k 28.94
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 109.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.5M 17k 88.03
Vanguard Large-Cap ETF (VV) 0.5 $1.4M 12k 115.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 17k 79.79
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.3M 21k 62.54
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 8.8k 147.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.3M 11k 118.47
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 24k 51.80
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.3M 27k 45.79
Microsoft Corporation (MSFT) 0.4 $1.2M 16k 74.49
Vanguard Value ETF (VTV) 0.4 $1.2M 12k 99.81
SPDR S&P Dividend (SDY) 0.4 $1.2M 13k 91.35
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 15k 71.09
Goldman Sachs (GS) 0.3 $956k 4.0k 237.10
Alphabet Inc Class C cs (GOOG) 0.3 $953k 994.00 958.75
Ishares Tr fltg rate nt (FLOT) 0.3 $904k 18k 50.92
Apple (AAPL) 0.3 $824k 5.3k 154.19
Comcast Corporation (CMCSA) 0.2 $778k 20k 38.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $775k 7.0k 110.89
iShares Russell 1000 Index (IWB) 0.2 $688k 4.9k 139.87
Vanguard Mid-Cap Value ETF (VOE) 0.2 $663k 6.3k 105.66
iShares Russell 1000 Growth Index (IWF) 0.2 $661k 5.3k 125.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $564k 5.5k 101.84
CBS Corporation 0.2 $506k 8.7k 57.97
Amazon (AMZN) 0.2 $485k 504.00 962.30
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $486k 11k 43.78
Tpg Specialty Lnding Inc equity 0.2 $503k 24k 20.98
CBOE Holdings (CBOE) 0.1 $475k 4.4k 107.69
Schwab Strategic Tr intrm trm (SCHR) 0.1 $419k 7.8k 53.91
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $412k 15k 27.10
Alphabet Inc Class A cs (GOOGL) 0.1 $387k 394.00 982.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $340k 3.0k 113.11
Schwab U S Broad Market ETF (SCHB) 0.1 $326k 5.3k 60.96
Texas Instruments Incorporated (TXN) 0.1 $295k 3.3k 89.58
Vanguard Growth ETF (VUG) 0.1 $299k 2.3k 132.54
Costco Wholesale Corporation (COST) 0.1 $281k 1.7k 164.23
Vanguard REIT ETF (VNQ) 0.1 $286k 3.4k 83.07
Walt Disney Company (DIS) 0.1 $261k 2.6k 98.53
Verizon Communications (VZ) 0.1 $247k 5.0k 49.40
Altria (MO) 0.1 $260k 4.1k 63.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $237k 5.8k 41.07
Global X Etf equity 0.1 $255k 12k 22.05
iShares Russell Midcap Index Fund (IWR) 0.1 $224k 1.1k 197.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.3k 94.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $202k 6.5k 31.01
Powershares Etf Tr Ii ex rte sen low 0.1 $225k 7.1k 31.69
Verastem 0.1 $150k 32k 4.69
Cara Therapeutics (CARA) 0.1 $163k 12k 13.67
Src Energy 0.0 $112k 12k 9.66
Asterias Biotherapeutics 0.0 $101k 30k 3.41
Ocera Therapeutics 0.0 $71k 62k 1.14
Marrone Bio Innovations 0.0 $17k 15k 1.15