JJJ Advisors as of Dec. 31, 2018
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.7 | $39M | 155k | 251.61 | |
iShares Lehman Aggregate Bond (AGG) | 16.0 | $32M | 296k | 106.49 | |
Vanguard Europe Pacific ETF (VEA) | 10.2 | $20M | 541k | 37.10 | |
iShares Russell 2000 Index (IWM) | 6.2 | $12M | 92k | 133.90 | |
Vanguard Emerging Markets ETF (VWO) | 5.7 | $11M | 296k | 38.10 | |
Schwab Strategic Tr cmn (SCHV) | 5.6 | $11M | 223k | 49.29 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.3 | $11M | 207k | 51.05 | |
Vanguard REIT ETF (VNQ) | 4.7 | $9.2M | 124k | 74.57 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.5 | $7.0M | 212k | 32.84 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.0 | $5.9M | 207k | 28.35 | |
Alerian Mlp Etf | 2.4 | $4.6M | 531k | 8.73 | |
Antero Midstream Gp partnerships | 2.1 | $4.2M | 374k | 11.18 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.9M | 67k | 58.77 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.2M | 64k | 50.58 | |
IBERIABANK Corporation | 1.4 | $2.8M | 44k | 64.27 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $2.7M | 80k | 33.98 | |
Progressive Corporation (PGR) | 0.9 | $1.8M | 30k | 60.34 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.8M | 72k | 25.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 44k | 23.52 | |
Lockheed Martin Corporation (LMT) | 0.4 | $870k | 3.3k | 261.97 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $811k | 16k | 49.90 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $734k | 28k | 25.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $613k | 8.3k | 73.68 | |
Extraction Oil And Gas | 0.3 | $575k | 134k | 4.29 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $478k | 7.9k | 60.63 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $453k | 5.7k | 79.28 | |
U.S. Bancorp (USB) | 0.2 | $393k | 8.6k | 45.74 | |
At&t (T) | 0.2 | $402k | 14k | 28.56 | |
Newmont Mining Corporation (NEM) | 0.2 | $350k | 10k | 34.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $312k | 4.6k | 68.24 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $304k | 4.4k | 68.92 | |
International Business Machines (IBM) | 0.1 | $277k | 2.4k | 113.57 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $272k | 4.5k | 60.04 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $266k | 3.5k | 76.75 | |
Microsoft Corporation (MSFT) | 0.1 | $233k | 2.3k | 101.61 | |
Antero Res (AR) | 0.1 | $246k | 26k | 9.38 | |
Qualcomm (QCOM) | 0.1 | $208k | 3.7k | 56.91 | |
Vanguard Value ETF (VTV) | 0.1 | $209k | 2.1k | 97.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 985.00 | 229.44 | |
Devon Energy Corporation (DVN) | 0.1 | $200k | 8.9k | 22.51 | |
Apple (AAPL) | 0.1 | $188k | 1.2k | 157.98 | |
Altria (MO) | 0.1 | $172k | 3.5k | 49.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $148k | 3.8k | 39.00 | |
Philip Morris International (PM) | 0.1 | $164k | 2.5k | 66.56 | |
Amazon (AMZN) | 0.1 | $155k | 103.00 | 1504.85 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $150k | 5.4k | 27.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $139k | 682.00 | 203.81 | |
Honeywell International (HON) | 0.1 | $134k | 1.0k | 131.63 | |
Southern Company (SO) | 0.1 | $137k | 3.1k | 43.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $132k | 1.8k | 74.87 | |
Phillips 66 (PSX) | 0.1 | $138k | 1.6k | 85.93 | |
Cisco Systems (CSCO) | 0.1 | $110k | 2.5k | 43.22 | |
CSG Systems International (CSGS) | 0.1 | $120k | 3.8k | 31.80 | |
Williams Companies (WMB) | 0.1 | $117k | 5.3k | 22.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $126k | 1.6k | 78.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 120.00 | 1033.33 | |
Coca-Cola Company (KO) | 0.1 | $92k | 1.9k | 47.37 | |
Wells Fargo & Company (WFC) | 0.1 | $102k | 2.2k | 46.20 | |
ConocoPhillips (COP) | 0.1 | $106k | 1.7k | 62.50 | |
Procter & Gamble Company (PG) | 0.1 | $92k | 1.0k | 92.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $107k | 643.00 | 166.41 | |
iShares Silver Trust (SLV) | 0.1 | $98k | 6.8k | 14.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $97k | 1.4k | 69.34 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $90k | 4.5k | 19.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $79k | 318.00 | 248.43 | |
Intel Corporation (INTC) | 0.0 | $83k | 1.8k | 46.89 | |
Tesla Motors (TSLA) | 0.0 | $86k | 259.00 | 332.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $79k | 728.00 | 108.52 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $73k | 1.2k | 59.64 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $85k | 4.0k | 21.27 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 620.00 | 98.39 | |
Intuit (INTU) | 0.0 | $59k | 300.00 | 196.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 407.00 | 132.68 | |
Schwab International Equity ETF (SCHF) | 0.0 | $52k | 1.8k | 28.34 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $59k | 1.2k | 47.31 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $61k | 1.6k | 38.44 | |
Johnson & Johnson (JNJ) | 0.0 | $46k | 360.00 | 127.78 | |
Verizon Communications (VZ) | 0.0 | $37k | 654.00 | 56.57 | |
Pepsi (PEP) | 0.0 | $34k | 311.00 | 109.32 | |
Amicus Therapeutics (FOLD) | 0.0 | $48k | 5.0k | 9.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 333.00 | 114.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 420.00 | 114.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 448.00 | 80.36 | |
Wpx Energy | 0.0 | $32k | 2.8k | 11.43 | |
Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 40.46 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $31k | 875.00 | 35.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $45k | 608.00 | 74.01 | |
Gci Liberty Incorporated | 0.0 | $34k | 828.00 | 41.06 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 75.00 | 186.67 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 400.00 | 25.00 | |
General Electric Company | 0.0 | $13k | 1.7k | 7.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 89.00 | 112.36 | |
General Mills (GIS) | 0.0 | $21k | 535.00 | 39.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 207.00 | 111.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 261.00 | 65.13 | |
Visa (V) | 0.0 | $10k | 73.00 | 136.99 | |
Enbridge (ENB) | 0.0 | $14k | 452.00 | 30.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $25k | 181.00 | 138.12 | |
Superior Energy Services | 0.0 | $13k | 4.0k | 3.25 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 122.00 | 98.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 276.00 | 47.10 | |
Vanguard Growth ETF (VUG) | 0.0 | $27k | 198.00 | 136.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 140.00 | 100.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 121.00 | 99.17 | |
Duke Energy (DUK) | 0.0 | $26k | 306.00 | 84.97 | |
Gogo (GOGO) | 0.0 | $17k | 5.7k | 2.97 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 140.00 | 100.00 | |
Equinix (EQIX) | 0.0 | $18k | 52.00 | 346.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
Dentsply Sirona (XRAY) | 0.0 | $11k | 290.00 | 37.93 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 24.00 | 125.00 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 47.00 | 106.38 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Unum (UNM) | 0.0 | $3.0k | 116.00 | 25.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nike (NKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Netflix (NFLX) | 0.0 | $5.0k | 19.00 | 263.16 | |
New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 97.00 | 20.62 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $6.0k | 500.00 | 12.00 | |
Enterprise Products Partners (EPD) | 0.0 | $6.0k | 250.00 | 24.00 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 16.00 | 437.50 | |
Plains All American Pipeline (PAA) | 0.0 | $2.0k | 120.00 | 16.67 | |
TC Pipelines | 0.0 | $3.0k | 100.00 | 30.00 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0k | 78.00 | 64.10 | |
Hanover Insurance (THG) | 0.0 | $7.0k | 56.00 | 125.00 | |
Magellan Midstream Partners | 0.0 | $9.0k | 160.00 | 56.25 | |
Abraxas Petroleum | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares Gold Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
Eldorado Gold Corp | 0.0 | $0 | 4.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 12.00 | 0.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 15.00 | 133.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 17.00 | 0.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.0k | 81.00 | 37.04 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 109.00 | 64.22 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 47.00 | 21.28 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Citigroup (C) | 0.0 | $2.0k | 48.00 | 41.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 18.00 | 55.56 | |
Ampio Pharmaceuticals | 0.0 | $7.0k | 17k | 0.42 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $2.0k | 55.00 | 36.36 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
Ishares (SLVP) | 0.0 | $0 | 15.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Liberty Global Inc C | 0.0 | $9.0k | 426.00 | 21.13 | |
Advanced Emissions (ARQ) | 0.0 | $4.0k | 400.00 | 10.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 625.00 | 6.40 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 25.00 | 0.00 | |
Gastar Exploration | 0.0 | $0 | 6.0k | 0.00 | |
Castlight Health | 0.0 | $7.0k | 3.1k | 2.24 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Alibaba Group Holding (BABA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cambria Etf Tr glb asset allo (GAA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Fitbit | 0.0 | $0 | 44.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 121.00 | 41.32 | |
Global X Fds glb x lithium (LIT) | 0.0 | $0 | 15.00 | 0.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 40.00 | 50.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Advansix (ASIX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Invesco Solar Etf etf (TAN) | 0.0 | $0 | 25.00 | 0.00 |