JJJ Advisors as of March 31, 2019
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $42M | 149k | 284.56 | |
| iShares Lehman Aggregate Bond (AGG) | 14.4 | $31M | 280k | 109.07 | |
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $22M | 526k | 40.87 | |
| Schwab Strategic Tr cmn (SCHV) | 6.7 | $14M | 257k | 54.74 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $14M | 91k | 153.09 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $12M | 291k | 42.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.0 | $11M | 203k | 52.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.0 | $11M | 187k | 56.11 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.1 | $8.6M | 232k | 37.24 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.3 | $7.1M | 228k | 31.07 | |
| Alerian Mlp Etf | 2.8 | $5.8M | 582k | 10.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.3M | 67k | 64.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.3M | 63k | 51.89 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $3.1M | 82k | 37.95 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $2.6M | 190k | 13.78 | |
| Global X Fds s&p 500 catholic (CATH) | 1.1 | $2.2M | 64k | 34.80 | |
| Progressive Corporation (PGR) | 1.0 | $2.2M | 30k | 72.10 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.9M | 70k | 27.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.2M | 47k | 26.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $952k | 3.2k | 300.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $861k | 17k | 50.22 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $788k | 28k | 27.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $650k | 8.3k | 78.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $576k | 8.2k | 69.93 | |
| Extraction Oil And Gas | 0.3 | $567k | 134k | 4.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $464k | 5.7k | 81.20 | |
| At&t (T) | 0.2 | $441k | 14k | 31.33 | |
| U.S. Bancorp (USB) | 0.2 | $389k | 8.1k | 48.22 | |
| Newmont Mining Corporation (NEM) | 0.2 | $362k | 10k | 35.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $362k | 4.6k | 79.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $280k | 8.9k | 31.52 | |
| Jagged Peak Energy | 0.1 | $266k | 25k | 10.48 | |
| Apple (AAPL) | 0.1 | $254k | 1.3k | 190.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $256k | 985.00 | 259.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 2.0k | 117.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $230k | 2.1k | 107.83 | |
| Antero Res (AR) | 0.1 | $232k | 26k | 8.84 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.5k | 88.47 | |
| Qualcomm (QCOM) | 0.1 | $220k | 3.9k | 57.07 | |
| Amazon (AMZN) | 0.1 | $205k | 115.00 | 1782.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $163k | 3.8k | 42.95 | |
| CSG Systems International (CSGS) | 0.1 | $160k | 3.8k | 42.40 | |
| Altria (MO) | 0.1 | $160k | 2.8k | 57.33 | |
| Southern Company (SO) | 0.1 | $161k | 3.1k | 51.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | 1.8k | 81.05 | |
| Williams Companies (WMB) | 0.1 | $152k | 5.3k | 28.68 | |
| Phillips 66 (PSX) | 0.1 | $153k | 1.6k | 95.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $141k | 120.00 | 1175.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 644.00 | 200.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $118k | 419.00 | 281.62 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 2.5k | 53.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $128k | 1.6k | 79.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $120k | 632.00 | 189.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $122k | 1.6k | 77.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $131k | 1.9k | 67.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $108k | 2.2k | 48.50 | |
| ConocoPhillips (COP) | 0.1 | $113k | 1.7k | 66.63 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.0k | 104.00 | |
| Entergy Corporation (ETR) | 0.1 | $101k | 1.1k | 95.92 | |
| iShares Silver Trust (SLV) | 0.1 | $96k | 6.8k | 14.17 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 1.9k | 46.86 | |
| Intel Corporation (INTC) | 0.0 | $95k | 1.8k | 53.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $84k | 3.2k | 26.21 | |
| Intuit (INTU) | 0.0 | $78k | 300.00 | 260.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $81k | 728.00 | 111.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $85k | 1.2k | 68.27 | |
| Sempra Energy (SRE) | 0.0 | $67k | 534.00 | 125.47 | |
| Amicus Therapeutics (FOLD) | 0.0 | $68k | 5.0k | 13.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $54k | 420.00 | 128.57 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 259.00 | 277.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $62k | 407.00 | 152.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $60k | 685.00 | 87.59 | |
| Wec Energy Group (WEC) | 0.0 | $60k | 757.00 | 79.26 | |
| First Westn Finl (MYFW) | 0.0 | $61k | 4.7k | 13.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 360.00 | 138.89 | |
| Pepsi (PEP) | 0.0 | $38k | 311.00 | 122.19 | |
| salesforce (CRM) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 333.00 | 120.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
| Wpx Energy | 0.0 | $37k | 2.8k | 13.21 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.0k | 50.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $46k | 608.00 | 75.66 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $38k | 1.6k | 23.94 | |
| Gci Liberty Incorporated | 0.0 | $46k | 828.00 | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 200.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 75.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 400.00 | 27.50 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 140.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 100.00 | 240.00 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 124.00 | 112.90 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 206.00 | 72.82 | |
| General Electric Company | 0.0 | $16k | 1.6k | 10.14 | |
| General Mills (GIS) | 0.0 | $28k | 535.00 | 52.34 | |
| International Business Machines (IBM) | 0.0 | $25k | 176.00 | 142.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 207.00 | 125.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 261.00 | 84.29 | |
| Visa (V) | 0.0 | $18k | 118.00 | 152.54 | |
| Enbridge (ENB) | 0.0 | $16k | 452.00 | 35.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $28k | 181.00 | 154.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 16.00 | 687.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 122.00 | 114.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 277.00 | 50.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 198.00 | 156.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 121.00 | 115.70 | |
| Duke Energy (DUK) | 0.0 | $28k | 306.00 | 91.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $28k | 875.00 | 32.00 | |
| Gogo (GOGO) | 0.0 | $26k | 5.7k | 4.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $16k | 140.00 | 114.29 | |
| Castlight Health | 0.0 | $14k | 3.8k | 3.69 | |
| Equinix (EQIX) | 0.0 | $24k | 52.00 | 461.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 21.00 | 1190.48 | |
| 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 | $4.0k | 116.00 | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nike (NKE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 46.00 | 21.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Alaska Air (ALK) | 0.0 | $10k | 175.00 | 57.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| TC Pipelines | 0.0 | $4.0k | 100.00 | 40.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Magellan Midstream Partners | 0.0 | $10k | 160.00 | 62.50 | |
| Abraxas Petroleum | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Gold Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
| 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 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $6.0k | 604.00 | 9.93 | |
| 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 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $3.0k | 48.00 | 62.50 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 17k | 0.54 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares (SLVP) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Global Inc C | 0.0 | $10k | 426.00 | 23.47 | |
| Advanced Emissions (ARQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fitbit | 0.0 | $0 | 44.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Oppenheimer Etf Tr rusl 1000 dynm | 0.0 | $4.0k | 145.00 | 27.59 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Vapotherm | 0.0 | $10k | 500.00 | 20.00 |
