JJJ Advisors as of March 31, 2020
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.4 | $43M | 167k | 258.40 | |
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $19M | 167k | 115.37 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 8.7 | $15M | 387k | 39.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.6 | $14M | 300k | 44.98 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $12M | 367k | 33.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.8 | $12M | 220k | 54.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.7 | $8.4M | 158k | 52.90 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $7.9M | 235k | 33.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.4 | $7.8M | 74k | 106.48 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.2 | $5.7M | 219k | 25.87 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $3.7M | 159k | 23.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $3.3M | 61k | 54.28 | |
| Global X Fds s&p 500 catholic (CATH) | 1.8 | $3.1M | 98k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.9M | 54k | 53.46 | |
| Progressive Corporation (PGR) | 1.3 | $2.2M | 30k | 73.84 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.8 | $1.4M | 68k | 21.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.3M | 41k | 31.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.2k | 338.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.2k | 257.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $929k | 12k | 79.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $867k | 17k | 51.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $698k | 11k | 62.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $678k | 8.3k | 81.49 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $618k | 30k | 20.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $605k | 29k | 20.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $509k | 12k | 44.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $489k | 5.7k | 85.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $380k | 3.3k | 114.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $315k | 1.3k | 236.84 | |
| Apple (AAPL) | 0.2 | $297k | 1.2k | 254.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $283k | 5.5k | 51.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $279k | 133k | 2.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 1.7k | 157.68 | |
| U.S. Bancorp (USB) | 0.1 | $263k | 7.6k | 34.49 | |
| Qualcomm (QCOM) | 0.1 | $261k | 3.9k | 67.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 5.3k | 45.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 82.11 | |
| Philip Morris International (PM) | 0.1 | $180k | 2.5k | 73.14 | |
| Southern Company (SO) | 0.1 | $169k | 3.1k | 54.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $158k | 866.00 | 182.45 | |
| CSG Systems International (CSGS) | 0.1 | $158k | 3.8k | 41.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $135k | 2.2k | 60.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $140k | 120.00 | 1166.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $128k | 3.8k | 34.13 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 1.2k | 110.43 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.7k | 39.42 | |
| Altria (MO) | 0.1 | $108k | 2.8k | 38.70 | |
| IAC/InterActive | 0.1 | $90k | 500.00 | 180.00 | |
| Amazon (AMZN) | 0.1 | $92k | 47.00 | 1957.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $80k | 556.00 | 143.88 | |
| iShares Silver Trust (SLV) | 0.1 | $88k | 6.8k | 12.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 1.8k | 38.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 2.2k | 28.74 | |
| Williams Companies (WMB) | 0.0 | $75k | 5.3k | 14.15 | |
| Fibrogen | 0.0 | $78k | 2.3k | 34.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $66k | 57.00 | 1157.89 | |
| MasterCard Incorporated (MA) | 0.0 | $52k | 215.00 | 241.86 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 43.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 165.00 | 284.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $61k | 8.9k | 6.87 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.0k | 53.82 | |
| Pepsi (PEP) | 0.0 | $56k | 466.00 | 120.17 | |
| Visa (V) | 0.0 | $58k | 358.00 | 162.01 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.0k | 50.10 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $60k | 1.6k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 863.00 | 34.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 375.00 | 90.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 322.00 | 130.43 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 364.00 | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 100.00 | 320.00 | |
| General Mills (GIS) | 0.0 | $28k | 535.00 | 52.34 | |
| Sempra Energy (SRE) | 0.0 | $30k | 267.00 | 112.36 | |
| salesforce (CRM) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 448.00 | 78.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 218.00 | 128.44 | |
| Phillips 66 (PSX) | 0.0 | $43k | 803.00 | 53.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 608.00 | 57.57 | |
| Roku (ROKU) | 0.0 | $30k | 347.00 | 86.46 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 540.00 | 20.37 | |
| Caterpillar (CAT) | 0.0 | $12k | 100.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 124.00 | 169.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 110.00 | 109.09 | |
| At&t (T) | 0.0 | $21k | 710.00 | 29.58 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 70.00 | 185.71 | |
| Verizon Communications (VZ) | 0.0 | $19k | 350.00 | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 206.00 | 58.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 85.00 | 282.35 | |
| ConocoPhillips (COP) | 0.0 | $16k | 521.00 | 30.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 207.00 | 101.45 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 168.00 | 136.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 261.00 | 45.98 | |
| Xcel Energy (XEL) | 0.0 | $16k | 265.00 | 60.38 | |
| Enbridge (ENB) | 0.0 | $13k | 452.00 | 28.76 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 181.00 | 143.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 16.00 | 625.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $25k | 158.00 | 158.23 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 331.00 | 36.25 | |
| Wpx Energy | 0.0 | $9.0k | 2.8k | 3.21 | |
| Duke Energy (DUK) | 0.0 | $25k | 306.00 | 81.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 875.00 | 16.00 | |
| Gogo (GOGO) | 0.0 | $12k | 5.7k | 2.10 | |
| Antero Res (AR) | 0.0 | $19k | 26k | 0.72 | |
| Parsley Energy Inc-class A | 0.0 | $23k | 4.1k | 5.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 50.00 | 200.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $24k | 522.00 | 45.98 | |
| Vapotherm | 0.0 | $19k | 1.0k | 19.00 | |
| Home Depot (HD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| General Electric Company | 0.0 | $5.0k | 631.00 | 7.92 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Raytheon Company | 0.0 | $5.0k | 40.00 | 125.00 | |
| DISH Network | 0.0 | $3.0k | 167.00 | 17.96 | |
| Echostar Corporation (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 1.0k | 0.00 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Abraxas Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
| iShares Gold Trust | 0.0 | $999.999000 | 65.00 | 15.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $4.0k | 53.00 | 75.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 110.00 | 72.73 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| 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 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $7.0k | 17k | 0.42 | |
| 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 | $7.0k | 168.00 | 41.67 | |
| 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 | $0 | 16.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $7.0k | 426.00 | 16.43 | |
| Advanced Emissions (ARQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Castlight Health | 0.0 | $6.0k | 7.9k | 0.76 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| 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 | $999.999000 | 22.00 | 45.45 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $999.999000 | 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 | $5.0k | 55.00 | 90.91 | |
| Beyond Meat (BYND) | 0.0 | $0 | 1.0k | 0.00 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Encana Corporation (OVV) | 0.0 | $1.0k | 412.00 | 2.43 |
