WJ Wealth Management

WJ Wealth Management as of June 30, 2021

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $4.6M 13k 354.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $3.1M 45k 67.81
Ishares Tr Core S&p500 Etf (IVV) 7.6 $2.5M 5.7k 429.87
Amazon (AMZN) 6.7 $2.2M 632.00 3439.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.1 $2.0M 64k 30.65
Apple (AAPL) 4.4 $1.4M 10k 136.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $1.4M 35k 39.53
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.7 $1.2M 15k 77.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $919k 9.3k 98.72
Square Cl A (SQ) 2.2 $721k 3.0k 243.91
Microsoft Corporation (MSFT) 2.2 $720k 2.7k 270.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $647k 2.9k 222.72
NVIDIA Corporation (NVDA) 2.0 $642k 803.00 799.50
Boeing Company (BA) 1.9 $617k 2.6k 239.43
Honeywell International (HON) 1.7 $534k 2.4k 219.21
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $520k 20k 26.58
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.6 $519k 21k 25.34
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $506k 5.3k 95.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $499k 15k 32.39
Netflix (NFLX) 1.4 $463k 876.00 528.54
Ishares Tr U.s. Finls Etf (IYF) 1.4 $437k 5.4k 81.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $419k 167.00 2508.98
Spdr Ser Tr Factst Inv Etf (XITK) 1.3 $419k 1.9k 226.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $385k 5.7k 67.48
Ishares Tr Core Total Usd (IUSB) 1.2 $377k 7.0k 53.50
General Mills (GIS) 1.1 $347k 5.7k 60.88
Ishares Tr Expanded Tech (IGV) 1.1 $347k 890.00 389.89
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $316k 2.7k 115.20
Rockwell Automation (ROK) 0.9 $297k 1.0k 285.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $295k 1.2k 256.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $295k 4.6k 63.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $292k 6.0k 48.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $287k 3.8k 75.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $279k 2.1k 132.86
Select Sector Spdr Tr Energy (XLE) 0.8 $273k 5.1k 53.90
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $271k 3.7k 73.74
Lpl Financial Holdings (LPLA) 0.8 $270k 2.0k 135.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $261k 3.6k 72.04
Ishares Tr Tips Bd Etf (TIP) 0.8 $243k 1.9k 127.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $221k 812.00 272.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $221k 4.3k 51.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $204k 3.2k 63.00