JJJ Advisors as of June 30, 2019
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 22.2 | $48M | 161k | 294.75 | |
iShares Lehman Aggregate Bond (AGG) | 14.0 | $30M | 269k | 111.35 | |
Vanguard Europe Pacific ETF (VEA) | 10.2 | $22M | 522k | 41.71 | |
Schwab Strategic Tr cmn (SCHV) | 7.2 | $15M | 273k | 56.14 | |
iShares Russell 2000 Index (IWM) | 6.4 | $14M | 88k | 155.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.0 | $13M | 220k | 58.07 | |
Vanguard Emerging Markets ETF (VWO) | 5.7 | $12M | 285k | 42.53 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.9 | $10M | 197k | 53.07 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.0 | $8.5M | 226k | 37.69 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.3 | $7.1M | 226k | 31.22 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.4M | 66k | 65.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $3.3M | 62k | 52.99 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $3.2M | 83k | 39.11 | |
Global X Fds s&p 500 catholic (CATH) | 1.4 | $3.0M | 85k | 35.83 | |
Progressive Corporation (PGR) | 1.1 | $2.4M | 30k | 79.92 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.9M | 69k | 27.86 | |
Antero Midstream Corp antero midstream (AM) | 0.8 | $1.6M | 140k | 11.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.2M | 46k | 26.23 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.2k | 363.69 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $830k | 16k | 50.59 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $816k | 28k | 28.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $742k | 8.5k | 87.55 | |
Extraction Oil And Gas | 0.3 | $619k | 143k | 4.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $573k | 8.0k | 71.54 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $478k | 5.8k | 83.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $465k | 1.7k | 268.94 | |
U.S. Bancorp (USB) | 0.2 | $422k | 8.0k | 52.44 | |
Newmont Mining Corporation (NEM) | 0.2 | $389k | 10k | 38.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $358k | 4.3k | 83.31 | |
Qualcomm (QCOM) | 0.1 | $293k | 3.9k | 76.01 | |
Microsoft Corporation (MSFT) | 0.1 | $267k | 2.0k | 133.97 | |
Devon Energy Corporation (DVN) | 0.1 | $253k | 8.9k | 28.48 | |
Apple (AAPL) | 0.1 | $265k | 1.3k | 197.76 | |
Amazon (AMZN) | 0.1 | $256k | 135.00 | 1896.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.6k | 80.56 | |
CSG Systems International (CSGS) | 0.1 | $184k | 3.8k | 48.75 | |
Philip Morris International (PM) | 0.1 | $193k | 2.5k | 78.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $163k | 3.8k | 42.95 | |
Southern Company (SO) | 0.1 | $172k | 3.1k | 55.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $147k | 691.00 | 212.74 | |
Williams Companies (WMB) | 0.1 | $149k | 5.3k | 28.11 | |
Antero Res (AR) | 0.1 | $145k | 26k | 5.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $137k | 1.8k | 76.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $123k | 419.00 | 293.56 | |
Cisco Systems (CSCO) | 0.1 | $139k | 2.5k | 54.62 | |
Altria (MO) | 0.1 | $132k | 2.8k | 47.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $127k | 656.00 | 193.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $123k | 1.6k | 78.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $128k | 1.8k | 70.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 120.00 | 1083.33 | |
Coca-Cola Company (KO) | 0.1 | $99k | 1.9k | 50.98 | |
IAC/InterActive | 0.1 | $109k | 500.00 | 218.00 | |
Wells Fargo & Company (WFC) | 0.1 | $105k | 2.2k | 47.15 | |
Procter & Gamble Company (PG) | 0.1 | $110k | 1.0k | 110.00 | |
Entergy Corporation (ETR) | 0.1 | $108k | 1.1k | 102.56 | |
iShares Silver Trust (SLV) | 0.1 | $97k | 6.8k | 14.32 | |
Intuit (INTU) | 0.0 | $78k | 300.00 | 260.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $83k | 530.00 | 156.60 | |
Phillips 66 (PSX) | 0.0 | $75k | 803.00 | 93.40 | |
Sempra Energy (SRE) | 0.0 | $73k | 534.00 | 136.70 | |
Vanguard Financials ETF (VFH) | 0.0 | $55k | 800.00 | 68.75 | |
Amicus Therapeutics (FOLD) | 0.0 | $62k | 5.0k | 12.40 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $55k | 420.00 | 130.95 | |
Tesla Motors (TSLA) | 0.0 | $58k | 259.00 | 223.94 | |
Mondelez Int (MDLZ) | 0.0 | $56k | 1.0k | 53.95 | |
Wec Energy Group (WEC) | 0.0 | $63k | 757.00 | 83.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 64.00 | 1078.12 | |
First Westn Finl (MYFW) | 0.0 | $62k | 4.7k | 13.27 | |
Johnson & Johnson (JNJ) | 0.0 | $50k | 360.00 | 138.89 | |
Intel Corporation (INTC) | 0.0 | $50k | 1.0k | 48.08 | |
ConocoPhillips (COP) | 0.0 | $52k | 848.00 | 61.32 | |
Pepsi (PEP) | 0.0 | $41k | 311.00 | 131.83 | |
Biogen Idec (BIIB) | 0.0 | $35k | 150.00 | 233.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 333.00 | 123.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
Lamb Weston Hldgs (LW) | 0.0 | $39k | 608.00 | 64.14 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $34k | 1.6k | 21.42 | |
Gci Liberty Incorporated | 0.0 | $51k | 828.00 | 61.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 945.00 | 13.76 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 200.00 | 110.00 | |
MasterCard Incorporated (MA) | 0.0 | $20k | 75.00 | 266.67 | |
Bank of America Corporation (BAC) | 0.0 | $12k | 400.00 | 30.00 | |
Caterpillar (CAT) | 0.0 | $14k | 100.00 | 140.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $26k | 100.00 | 260.00 | |
Walt Disney Company (DIS) | 0.0 | $17k | 124.00 | 137.10 | |
Ameren Corporation (AEE) | 0.0 | $15k | 206.00 | 72.82 | |
General Electric Company | 0.0 | $17k | 1.6k | 10.77 | |
Sonoco Products Company (SON) | 0.0 | $24k | 370.00 | 64.86 | |
SYSCO Corporation (SYY) | 0.0 | $17k | 235.00 | 72.34 | |
Mid-America Apartment (MAA) | 0.0 | $31k | 260.00 | 119.23 | |
Becton, Dickinson and (BDX) | 0.0 | $15k | 60.00 | 250.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $11k | 160.00 | 68.75 | |
General Mills (GIS) | 0.0 | $28k | 535.00 | 52.34 | |
International Business Machines (IBM) | 0.0 | $24k | 176.00 | 136.36 | |
Merck & Co (MRK) | 0.0 | $27k | 325.00 | 83.08 | |
American Electric Power Company (AEP) | 0.0 | $31k | 350.00 | 88.57 | |
Encana Corp | 0.0 | $11k | 2.1k | 5.34 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 207.00 | 125.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 261.00 | 88.12 | |
Prudential Financial (PRU) | 0.0 | $18k | 180.00 | 100.00 | |
Visa (V) | 0.0 | $20k | 118.00 | 169.49 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 240.00 | 50.00 | |
salesforce (CRM) | 0.0 | $30k | 200.00 | 150.00 | |
Enbridge (ENB) | 0.0 | $16k | 452.00 | 35.40 | |
Alaska Air (ALK) | 0.0 | $11k | 175.00 | 62.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.2k | 17.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $29k | 181.00 | 160.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 16.00 | 750.00 | |
Essex Property Trust (ESS) | 0.0 | $15k | 50.00 | 300.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 117.00 | 128.21 | |
National Retail Properties (NNN) | 0.0 | $31k | 580.00 | 53.45 | |
American Water Works (AWK) | 0.0 | $11k | 95.00 | 115.79 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 122.00 | 114.75 | |
Liberty Property Trust | 0.0 | $31k | 620.00 | 50.00 | |
Six Flags Entertainment (SIX) | 0.0 | $23k | 470.00 | 48.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 194.00 | 149.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 221.00 | 49.77 | |
Vanguard Growth ETF (VUG) | 0.0 | $32k | 198.00 | 161.62 | |
Alerian Mlp Etf | 0.0 | $28k | 2.9k | 9.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $23k | 265.00 | 86.79 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $18k | 153.00 | 117.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 195.00 | 87.18 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $13k | 331.00 | 39.27 | |
Wpx Energy | 0.0 | $32k | 2.8k | 11.43 | |
Facebook Inc cl a (META) | 0.0 | $21k | 110.00 | 190.91 | |
Duke Energy (DUK) | 0.0 | $27k | 306.00 | 88.24 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $25k | 875.00 | 28.57 | |
Epr Properties (EPR) | 0.0 | $24k | 320.00 | 75.00 | |
Eaton (ETN) | 0.0 | $17k | 205.00 | 82.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 220.00 | 113.64 | |
Liberty Global Inc C | 0.0 | $11k | 426.00 | 25.82 | |
Gogo (GOGO) | 0.0 | $23k | 5.7k | 4.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $17k | 140.00 | 121.43 | |
Castlight Health | 0.0 | $15k | 4.7k | 3.22 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 95.00 | 168.42 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $21k | 260.00 | 80.77 | |
Healthcare Tr Amer Inc cl a | 0.0 | $20k | 740.00 | 27.03 | |
Equinix (EQIX) | 0.0 | $26k | 52.00 | 500.00 | |
Vapotherm | 0.0 | $12k | 500.00 | 24.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 230.00 | 21.74 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 40.00 | 175.00 | |
Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 47.00 | 127.66 | |
Morgan Stanley (MS) | 0.0 | $9.0k | 200.00 | 45.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
DISH Network | 0.0 | $6.0k | 160.00 | 37.50 | |
Echostar Corporation (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $6.0k | 500.00 | 12.00 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0k | 79.00 | 75.95 | |
Hanover Insurance (THG) | 0.0 | $7.0k | 56.00 | 125.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.0k | 20.00 | 50.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $999.810000 | 63.00 | 15.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | 11.00 | 90.91 | |
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 | $6.0k | 17k | 0.36 | |
Ishares (SLVP) | 0.0 | $0 | 0 | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 145.00 | 48.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 163.00 | 61.35 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | |
Lo (LOCO) | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | |
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 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $4.0k | 145.00 | 27.59 |