JJJ Advisors as of Sept. 30, 2019
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.7 | $52M | 175k | 298.52 | |
| iShares Lehman Aggregate Bond (AGG) | 12.0 | $27M | 234k | 113.17 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $18M | 438k | 41.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 7.2 | $16M | 418k | 37.76 | |
| Schwab Strategic Tr cmn (SCHV) | 6.9 | $15M | 267k | 56.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.3 | $14M | 227k | 61.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.5 | $12M | 220k | 54.78 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $11M | 272k | 40.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.5 | $9.8M | 184k | 53.62 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $6.4M | 43k | 151.35 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.4 | $5.3M | 172k | 30.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.7M | 56k | 65.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.6M | 67k | 53.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $3.2M | 80k | 39.55 | |
| Global X Fds s&p 500 catholic (CATH) | 1.4 | $3.1M | 85k | 36.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $2.4M | 89k | 27.56 | |
| Progressive Corporation (PGR) | 1.1 | $2.4M | 30k | 77.26 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.2k | 390.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.0M | 140k | 7.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $976k | 12k | 84.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $876k | 17k | 50.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $865k | 34k | 25.14 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $825k | 30k | 27.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $745k | 8.3k | 89.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $649k | 9.3k | 69.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $486k | 5.8k | 84.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $490k | 1.8k | 272.68 | |
| U.S. Bancorp (USB) | 0.2 | $424k | 7.7k | 55.32 | |
| Extraction Oil And Gas | 0.2 | $421k | 143k | 2.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $383k | 10k | 37.87 | |
| Qualcomm (QCOM) | 0.1 | $294k | 3.9k | 76.26 | |
| Apple (AAPL) | 0.1 | $269k | 1.2k | 223.61 | |
| Amazon (AMZN) | 0.1 | $234k | 135.00 | 1733.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 1.6k | 138.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $214k | 8.9k | 24.09 | |
| CSG Systems International (CSGS) | 0.1 | $195k | 3.8k | 51.67 | |
| Philip Morris International (PM) | 0.1 | $197k | 2.6k | 75.94 | |
| Southern Company (SO) | 0.1 | $192k | 3.1k | 61.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $209k | 2.6k | 80.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $155k | 3.8k | 40.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $157k | 754.00 | 208.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $146k | 120.00 | 1216.67 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 2.4k | 54.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $126k | 1.8k | 70.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $125k | 420.00 | 297.62 | |
| Cisco Systems (CSCO) | 0.1 | $135k | 2.7k | 49.27 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 1.2k | 124.35 | |
| Williams Companies (WMB) | 0.1 | $128k | 5.3k | 24.15 | |
| Entergy Corporation (ETR) | 0.1 | $124k | 1.1k | 117.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $131k | 680.00 | 192.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $125k | 1.8k | 70.82 | |
| IAC/InterActive | 0.1 | $109k | 500.00 | 218.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 2.2k | 50.29 | |
| Altria (MO) | 0.1 | $114k | 2.8k | 40.85 | |
| iShares Silver Trust (SLV) | 0.1 | $108k | 6.8k | 15.94 | |
| Phillips 66 (PSX) | 0.0 | $82k | 803.00 | 102.12 | |
| Antero Res (AR) | 0.0 | $79k | 26k | 3.01 | |
| First Westn Finl (MYFW) | 0.0 | $80k | 4.7k | 17.12 | |
| MasterCard Incorporated (MA) | 0.0 | $58k | 215.00 | 269.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 480.00 | 129.17 | |
| Visa (V) | 0.0 | $62k | 358.00 | 173.18 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.0k | 54.91 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 757.00 | 95.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 375.00 | 117.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 165.00 | 290.91 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.0k | 51.86 | |
| ConocoPhillips (COP) | 0.0 | $48k | 848.00 | 56.60 | |
| Pepsi (PEP) | 0.0 | $43k | 311.00 | 138.26 | |
| Sempra Energy (SRE) | 0.0 | $39k | 267.00 | 146.07 | |
| Amicus Therapeutics (FOLD) | 0.0 | $40k | 5.0k | 8.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $42k | 333.00 | 126.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
| Gogo (GOGO) | 0.0 | $34k | 5.7k | 5.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 44.00 | 1227.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $44k | 608.00 | 72.37 | |
| Gci Liberty Incorporated | 0.0 | $51k | 828.00 | 61.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 395.00 | 45.57 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 540.00 | 29.63 | |
| Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 100.00 | 210.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 110.00 | 118.18 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 244.00 | 131.15 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 206.00 | 77.67 | |
| General Electric Company | 0.0 | $14k | 1.6k | 8.87 | |
| At&t (T) | 0.0 | $27k | 710.00 | 38.03 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 70.00 | 214.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 100.00 | 280.00 | |
| Verizon Communications (VZ) | 0.0 | $21k | 350.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 85.00 | 294.12 | |
| General Mills (GIS) | 0.0 | $29k | 535.00 | 54.21 | |
| International Business Machines (IBM) | 0.0 | $26k | 176.00 | 147.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 207.00 | 130.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 261.00 | 95.79 | |
| Xcel Energy (XEL) | 0.0 | $28k | 430.00 | 65.12 | |
| salesforce (CRM) | 0.0 | $30k | 200.00 | 150.00 | |
| Enbridge (ENB) | 0.0 | $16k | 452.00 | 35.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $30k | 181.00 | 165.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 16.00 | 812.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 122.00 | 122.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 179.00 | 150.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $33k | 198.00 | 166.67 | |
| 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 | $30k | 2.8k | 10.71 | |
| Duke Energy (DUK) | 0.0 | $29k | 306.00 | 94.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $21k | 875.00 | 24.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $17k | 140.00 | 121.43 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $31k | 1.6k | 19.53 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Raytheon Company | 0.0 | $8.0k | 40.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| DISH Network | 0.0 | $6.0k | 167.00 | 35.93 | |
| Encana Corp | 0.0 | $9.0k | 2.1k | 4.37 | |
| Echostar Corporation (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Netflix (NFLX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alaska Air (ALK) | 0.0 | $11k | 175.00 | 62.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Hanover Insurance (THG) | 0.0 | $8.0k | 56.00 | 142.86 | |
| 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 221.00 | 49.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 68.00 | 161.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 1.00 | 0.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 302.00 | 9.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 42.00 | 119.05 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| 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 | $0 | 2.00 | 0.00 | |
| 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 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 17k | 0.48 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares (SLVP) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| Castlight Health | 0.0 | $8.0k | 5.5k | 1.45 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $3.0k | 121.00 | 24.79 | |
| 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 | |
| Roku (ROKU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Vapotherm | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 |
