JJJ Advisors as of Dec. 31, 2019
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 162 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 24.7 | $55M | 170k | 323.24 | |
iShares Lehman Aggregate Bond (AGG) | 8.9 | $20M | 176k | 112.37 | |
Vanguard Europe Pacific ETF (VEA) | 8.8 | $20M | 445k | 44.06 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 7.7 | $17M | 425k | 40.24 | |
Schwab Strategic Tr cmn (SCHV) | 6.8 | $15M | 252k | 60.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.5 | $15M | 231k | 62.98 | |
Schwab Strategic Tr us dividend eq (SCHD) | 6.0 | $13M | 230k | 57.92 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $12M | 272k | 44.47 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.0 | $8.8M | 164k | 53.54 | |
iShares Russell 2000 Index (IWM) | 3.1 | $7.0M | 42k | 165.67 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.5 | $5.4M | 164k | 33.25 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.7M | 54k | 69.44 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.5M | 65k | 53.43 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $3.4M | 80k | 42.68 | |
Global X Fds s&p 500 catholic (CATH) | 1.5 | $3.3M | 85k | 39.42 | |
Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $2.3M | 81k | 28.92 | |
Progressive Corporation (PGR) | 1.0 | $2.2M | 30k | 72.40 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.2k | 389.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.1M | 12k | 92.89 | |
Antero Midstream Corp antero midstream (AM) | 0.5 | $1.1M | 140k | 7.59 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $897k | 30k | 29.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $872k | 32k | 27.38 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $878k | 17k | 50.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $792k | 8.3k | 95.19 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $625k | 8.3k | 75.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $502k | 1.7k | 295.82 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $480k | 5.7k | 83.83 | |
U.S. Bancorp (USB) | 0.2 | $451k | 7.6k | 59.23 | |
Newmont Mining Corporation (NEM) | 0.2 | $439k | 10k | 43.41 | |
Apple (AAPL) | 0.1 | $333k | 1.1k | 293.39 | |
Qualcomm (QCOM) | 0.1 | $340k | 3.9k | 88.20 | |
Extraction Oil And Gas | 0.1 | $303k | 143k | 2.12 | |
Microsoft Corporation (MSFT) | 0.1 | $269k | 1.7k | 157.68 | |
Amazon (AMZN) | 0.1 | $272k | 147.00 | 1850.34 | |
Devon Energy Corporation (DVN) | 0.1 | $231k | 8.9k | 26.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $191k | 843.00 | 226.57 | |
CSG Systems International (CSGS) | 0.1 | $195k | 3.8k | 51.67 | |
Philip Morris International (PM) | 0.1 | $209k | 2.5k | 84.92 | |
Southern Company (SO) | 0.1 | $198k | 3.1k | 63.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.6k | 80.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $170k | 3.8k | 44.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $155k | 2.0k | 76.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $160k | 120.00 | 1333.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $125k | 1.8k | 69.87 | |
IAC/InterActive | 0.1 | $125k | 500.00 | 250.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $135k | 420.00 | 321.43 | |
Cisco Systems (CSCO) | 0.1 | $131k | 2.7k | 47.81 | |
Altria (MO) | 0.1 | $139k | 2.8k | 49.80 | |
Procter & Gamble Company (PG) | 0.1 | $144k | 1.2k | 125.22 | |
Williams Companies (WMB) | 0.1 | $126k | 5.3k | 23.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $140k | 680.00 | 205.88 | |
Wells Fargo & Company (WFC) | 0.1 | $120k | 2.2k | 53.88 | |
iShares Silver Trust (SLV) | 0.1 | $113k | 6.8k | 16.68 | |
Phillips 66 (PSX) | 0.0 | $89k | 803.00 | 110.83 | |
Fibrogen (FGEN) | 0.0 | $97k | 2.3k | 43.11 | |
MasterCard Incorporated (MA) | 0.0 | $64k | 215.00 | 297.67 | |
Coca-Cola Company (KO) | 0.0 | $68k | 1.2k | 55.33 | |
Intel Corporation (INTC) | 0.0 | $61k | 1.0k | 59.69 | |
Pepsi (PEP) | 0.0 | $64k | 466.00 | 137.34 | |
Visa (V) | 0.0 | $67k | 358.00 | 187.15 | |
Mondelez Int (MDLZ) | 0.0 | $57k | 1.0k | 54.91 | |
Antero Res (AR) | 0.0 | $75k | 26k | 2.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 57.00 | 1333.33 | |
Gci Liberty Incorporated | 0.0 | $59k | 828.00 | 71.26 | |
Comcast Corporation (CMCSA) | 0.0 | $39k | 863.00 | 45.19 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 390.00 | 138.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $48k | 165.00 | 290.91 | |
Johnson & Johnson (JNJ) | 0.0 | $47k | 322.00 | 145.96 | |
Walt Disney Company (DIS) | 0.0 | $53k | 364.00 | 145.60 | |
ConocoPhillips (COP) | 0.0 | $34k | 521.00 | 65.26 | |
Sempra Energy (SRE) | 0.0 | $40k | 267.00 | 149.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $36k | 198.00 | 181.82 | |
Wpx Energy | 0.0 | $38k | 2.8k | 13.57 | |
Gogo (GOGO) | 0.0 | $37k | 5.7k | 6.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $52k | 608.00 | 85.53 | |
Roku (ROKU) | 0.0 | $46k | 347.00 | 132.56 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 540.00 | 35.19 | |
Caterpillar (CAT) | 0.0 | $15k | 100.00 | 150.00 | |
McDonald's Corporation (MCD) | 0.0 | $25k | 124.00 | 201.61 | |
Wal-Mart Stores (WMT) | 0.0 | $13k | 110.00 | 118.18 | |
At&t (T) | 0.0 | $28k | 710.00 | 39.44 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 70.00 | 228.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 100.00 | 330.00 | |
Verizon Communications (VZ) | 0.0 | $21k | 350.00 | 60.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $17k | 228.00 | 74.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 85.00 | 329.41 | |
General Mills (GIS) | 0.0 | $29k | 535.00 | 54.21 | |
International Business Machines (IBM) | 0.0 | $24k | 176.00 | 136.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 207.00 | 135.27 | |
Danaher Corporation (DHR) | 0.0 | $26k | 168.00 | 154.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 261.00 | 80.46 | |
Xcel Energy (XEL) | 0.0 | $27k | 430.00 | 62.79 | |
salesforce (CRM) | 0.0 | $33k | 200.00 | 165.00 | |
Enbridge (ENB) | 0.0 | $18k | 452.00 | 39.82 | |
Alaska Air (ALK) | 0.0 | $12k | 175.00 | 68.57 | |
iShares Russell 1000 Index (IWB) | 0.0 | $32k | 181.00 | 176.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 16.00 | 812.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 122.00 | 131.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 179.00 | 162.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 221.00 | 54.30 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $14k | 331.00 | 42.30 | |
Duke Energy (DUK) | 0.0 | $28k | 306.00 | 91.50 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $23k | 875.00 | 26.29 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $18k | 140.00 | 128.57 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $20k | 1.6k | 12.60 | |
Vapotherm | 0.0 | $12k | 1.0k | 12.00 | |
Home Depot (HD) | 0.0 | $10k | 44.00 | 227.27 | |
General Electric Company | 0.0 | $7.0k | 631.00 | 11.09 | |
Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 47.00 | 127.66 | |
Raytheon Company | 0.0 | $9.0k | 40.00 | 225.00 | |
DISH Network | 0.0 | $6.0k | 167.00 | 35.93 | |
Encana Corp | 0.0 | $10k | 2.1k | 4.85 | |
Echostar Corporation (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 95.00 | 94.74 | |
Netflix (NFLX) | 0.0 | $6.0k | 19.00 | 315.79 | |
New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
Hanover Insurance (THG) | 0.0 | $8.0k | 56.00 | 142.86 | |
Abraxas Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
iShares Gold Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 90.00 | 122.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 78.00 | 89.74 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 59.00 | 169.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 18.00 | 111.11 | |
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 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 110.00 | 90.91 | |
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 | $1.0k | 40.00 | 25.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ampio Pharmaceuticals | 0.0 | $10k | 17k | 0.60 | |
Facebook Inc cl a (META) | 0.0 | $8.0k | 40.00 | 200.00 | |
Ishares (SLVP) | 0.0 | $0 | 0 | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 168.00 | 53.57 | |
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 | $9.0k | 426.00 | 21.13 | |
Advanced Emissions (ARQ) | 0.0 | $4.0k | 400.00 | 10.00 | |
Castlight Health | 0.0 | $9.0k | 6.7k | 1.33 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cambria Etf Tr glb asset allo (GAA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
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 | $999.900000 | 22.00 | 45.45 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 53.00 | 18.87 | |
Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 375.00 | |
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 | $8.0k | 235.00 | 34.04 |