Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2017

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 93 positions in its portfolio as reported in the December 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) 17.4 $70M 1.1M 63.78
PowerShares QQQ Trust, Series 1 9.4 $38M 242k 155.76
Vanguard Intermediate-Term Bond ETF (BIV) 8.6 $34M 410k 83.83
Schwab International Equity ETF (SCHF) 6.7 $27M 790k 34.07
Ishares Tr usa min vo (USMV) 6.5 $26M 498k 52.78
Cloudera 6.1 $24M 1.5M 16.52
Vanguard S&p 500 Etf idx (VOO) 5.5 $22M 89k 245.30
Schwab U S Small Cap ETF (SCHA) 5.0 $20M 288k 69.74
Schwab Strategic Tr us aggregate b (SCHZ) 4.1 $16M 313k 52.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $9.5M 199k 47.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.4 $9.5M 395k 24.07
PowerShares Fin. Preferred Port. 1.9 $7.4M 393k 18.87
Sch Us Mid-cap Etf etf (SCHM) 1.8 $7.1M 134k 53.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $6.4M 62k 103.13
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.6M 58k 79.11
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $4.2M 195k 21.45
SPDR Gold Trust (GLD) 0.9 $3.5M 29k 123.66
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $3.4M 66k 51.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.2M 37k 87.40
Vanguard Small-Cap ETF (VB) 0.7 $3.0M 20k 147.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 37k 79.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 37k 70.31
Corcept Therapeutics Incorporated (CORT) 0.6 $2.5M 136k 18.06
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 9.0k 266.80
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.1M 29k 70.72
Wisdomtree Tr blmbg us bull (USDU) 0.5 $2.1M 81k 25.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $1.9M 62k 31.19
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.9M 63k 29.68
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 41k 44.87
Microsoft Corporation (MSFT) 0.4 $1.6M 18k 85.53
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 109.33
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 12k 122.61
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.4M 21k 66.78
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 10k 134.66
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.8k 154.81
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.4M 47k 29.06
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 24k 54.67
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.3M 27k 47.73
Vanguard Value ETF (VTV) 0.3 $1.3M 12k 106.33
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 106.90
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 81.54
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.2k 1046.43
Apple (AAPL) 0.3 $1.1M 6.4k 169.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.1M 18k 59.15
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 21k 50.82
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 15k 72.96
SPDR S&P Dividend (SDY) 0.2 $986k 10k 94.44
Comcast Corporation (CMCSA) 0.2 $980k 25k 40.06
Amazon (AMZN) 0.2 $869k 743.00 1169.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $767k 7.0k 109.74
iShares Russell 1000 Index (IWB) 0.2 $731k 4.9k 148.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $701k 6.3k 111.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $660k 6.3k 104.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $659k 6.3k 104.87
iShares Russell 1000 Value Index (IWD) 0.1 $596k 4.8k 124.40
Alibaba Group Holding (BABA) 0.1 $595k 3.5k 172.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $564k 5.6k 101.60
Verastem 0.1 $571k 186k 3.07
Alphabet Inc Class A cs (GOOGL) 0.1 $575k 546.00 1053.11
CBS Corporation 0.1 $515k 8.7k 59.00
Vanguard REIT ETF (VNQ) 0.1 $529k 6.4k 83.01
Schwab U S Broad Market ETF (SCHB) 0.1 $507k 7.9k 64.45
CBOE Holdings (CBOE) 0.1 $463k 3.7k 124.56
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $493k 11k 44.41
Tpg Specialty Lnding Inc equity 0.1 $478k 24k 19.80
Goldman Sachs (GS) 0.1 $433k 1.7k 254.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $405k 4.0k 102.12
Schwab Strategic Tr intrm trm (SCHR) 0.1 $414k 7.8k 53.27
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $419k 15k 27.80
Texas Instruments Incorporated (TXN) 0.1 $344k 3.3k 104.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $363k 3.0k 120.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $347k 12k 27.96
Costco Wholesale Corporation (COST) 0.1 $318k 1.7k 185.86
Vanguard Growth ETF (VUG) 0.1 $317k 2.3k 140.51
Walt Disney Company (DIS) 0.1 $285k 2.6k 107.59
Verizon Communications (VZ) 0.1 $265k 5.0k 53.00
Altria (MO) 0.1 $292k 4.1k 71.32
Baidu (BIDU) 0.1 $249k 1.1k 234.24
iShares Russell 2000 Index (IWM) 0.1 $231k 1.5k 152.78
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 1.1k 207.75
iShares Dow Jones US Real Estate (IYR) 0.1 $242k 3.0k 81.02
Global X Etf equity 0.1 $256k 12k 21.77
Powershares Etf Tr Ii ex rte sen low 0.1 $241k 7.1k 33.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $202k 2.6k 76.66
Vanguard Emerging Markets ETF (VWO) 0.1 $206k 4.5k 45.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $218k 5.2k 41.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $209k 6.6k 31.71
Equinix (EQIX) 0.1 $203k 449.00 452.12
Cara Therapeutics (CARA) 0.0 $146k 12k 12.25
Asterias Biotherapeutics 0.0 $67k 30k 2.26
Src Energy 0.0 $99k 12k 8.53
Cyclacel Pharmaceuticals 0.0 $22k 13k 1.74
Marrone Bio Innovations 0.0 $11k 10k 1.07