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 (FGEN) | 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 |