C-J Advisory

C-J Advisory as of Dec. 31, 2019

Portfolio Holdings for C-J Advisory

C-J Advisory holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FLEXSHARES TR MORNSTAR usmkt (TILT) 20.5 $35M 271k 127.06
Flexshares Tr m star dev mkt (TLTD) 9.1 $15M 234k 64.93
Vanguard Large-Cap ETF (VV) 8.3 $14M 95k 147.84
Ishares Tr rus200 idx etf (IWL) 7.7 $13M 172k 75.13
iShares Lehman Aggregate Bond (AGG) 7.3 $12M 109k 112.37
Vanguard Short-Term Bond ETF (BSV) 5.5 $9.2M 114k 80.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $8.7M 133k 65.24
Autodesk (ADSK) 4.5 $7.6M 41k 183.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.5 $6.0M 56k 106.77
Vanguard REIT ETF (VNQ) 3.2 $5.4M 58k 92.78
Ishares Inc core msci emkt (IEMG) 2.7 $4.6M 86k 53.75
iShares FTSE KLD 400 Social Idx (DSI) 2.3 $3.9M 32k 120.12
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $3.8M 44k 87.20
Vanguard Small-Cap ETF (VB) 2.1 $3.6M 22k 165.63
Spdr S&p 500 Etf (SPY) 2.1 $3.5M 11k 321.79
Ishares Tr msci eafe esg (ESGD) 1.3 $2.2M 32k 68.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.1M 18k 113.88
iShares FTSE KLD Select Scil Idx (SUSA) 1.2 $2.1M 16k 133.98
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.6M 6.6k 238.04
Cisco Systems (CSCO) 0.9 $1.5M 31k 47.96
Facebook Inc cl a (META) 0.9 $1.4M 7.0k 205.24
Nushares Etf Tr a (NUSC) 0.8 $1.4M 44k 31.14
Nushares Etf Tr esg us aggrgte (NUBD) 0.7 $1.2M 49k 25.54
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 3.6k 329.58
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 69.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $819k 16k 50.57
Amazon (AMZN) 0.5 $776k 420.00 1847.62
Ishares Tr esg usd corpt (SUSC) 0.5 $766k 29k 26.44
Vanguard Value ETF (VTV) 0.5 $751k 6.3k 119.85
Ishares Inc msci em esg se (ESGE) 0.5 $750k 21k 35.90
Flexshares Tr mstar emkt (TLTE) 0.4 $747k 14k 53.11
Realty Income (O) 0.3 $557k 7.6k 73.58
Vanguard Total Bond Market ETF (BND) 0.3 $496k 5.9k 83.80
Apple (AAPL) 0.2 $370k 1.3k 293.19
Paypal Holdings (PYPL) 0.2 $323k 3.0k 107.92
Intel Corporation (INTC) 0.2 $297k 5.0k 59.66
Bank of America Corporation (BAC) 0.2 $273k 7.8k 35.11
Ishares Tr s^p aggr all (AOA) 0.1 $224k 3.9k 57.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $226k 1.6k 138.82
Lci Industries (LCII) 0.1 $222k 2.1k 106.88