4J Wealth Management LLC — Q1 2021 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840775

Total reported value

$175.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.18%	-2.15%	-4.26%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.76%	—	+0.24%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.14%	—	+3.16%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.80%	—	+18.38%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	-0.22%	+0.98%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.93%	—	+3.51%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.49%	—	-6.83%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.45%	+0.12%	NEW
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.30%	—	-0.38%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.30%	—	+680.64%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.30%	—	-1.50%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.16%	+5.11%
13	MBB	Ishares Mbs ETF	ETF-Other	2.01%	—	+7.77%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	—	-8.76%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.90%	—	+0.91%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.86%	-0.07%	-7.42%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.68%	—	-1.10%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.58%	—	-1.00%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.51%	—	+389.53%
20	AAPL	Apple INC	Stock-Tech	1.37%	-0.20%	-1.65%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	—	-5.36%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.33%	+0.44%
23	MA	Mastercard INC - A	Stock-Financials	1.32%	-0.17%	-1.41%
24	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.24%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.29%	+3.19%
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.16%	—	-11.16%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	+0.24%	—
28	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.13%	—	+1.24%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	—
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-27.82%
31	AMT	American Tower CORP	Stock-Real Estate	0.85%	—	+4.41%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.08%	+16.00%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	—
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.82%	—	-2.42%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.77%	—	-9.20%
36	SE	Sea Ltd-adr	Stock-Comm Services	0.77%	—	+23.94%
37	MTCH	Match Group INC	Stock-Comm Services	0.75%	—	+3.70%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	-0.12%
39	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.27%	+4.88%
40	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+2.82%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-1.91%
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.58%	—	-1.98%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.32%	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.07%	+0.78%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-0.44%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	—	-49.65%
47	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.39%	—	-12.19%
48	D	Dominion Energy INC	Stock-Utilities	0.39%	—	—
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	-7.79%
50	TDG	Transdigm Group INC	Stock-Industrials	0.36%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by 4J Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+2%	+680.64%	Add
2	ESGE	Ishares INC Ishares Esg Awar	+1.2%	+389.53%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+18.38%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.3%	-0.29%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.98%	Add
6	SE	Sea Ltd-adr	+0.2%	+23.94%	Add
7	XRAY	Dentsply Sirona INC	+0.2%	—	Unchanged
8	ESGU	Ishares Esg Aware Msci USA	+0.2%	+0.24%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+0.44%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+16.00%	Add
11	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
12	NEE	Nextera Energy INC	+0.1%	+54.09%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.36%	Trim
14	MTCH	Match Group INC	+0.1%	+3.70%	Add
15	MSFT	Microsoft CORP	+0.1%	+3.19%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.51%	Add
18	AMT	American Tower CORP	+0.1%	+4.41%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+7.77%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.1%	+25.06%	Add
21	SHOP	Shopify INC - Class A	0%	+26.63%	Add
22	AFINUSD	Necessity Retail Reit Inc/th	0%	—	Unchanged
23	NOC	Northrop Grumman CORP	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
25	NVDA	Nvidia CORP	0%	+4.88%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	-2.81%	Trim
27	IXN	Ishares Global Tech ETF	0%	-0.38%	Trim
28	GLD	Spdr Gold Shares	-0.1%	+1.20%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.33%	Trim
30	BJUL	Innovator U.s. Equity Buffer	-0.1%	-12.19%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-1.91%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.1%	-9.20%	Trim
33	AAPL	Apple INC	-0.2%	-1.65%	Trim
34	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-11.16%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-53.01%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-1.50%	Trim
37	GOVT	Ishares US Treasury Bond ETF	-0.3%	+3.16%	Add
38	MUB	Ishares National Muni Bond E	-0.3%	-8.76%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-6.83%	Trim
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-7.42%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.26%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-27.82%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-49.65%	Trim
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
45	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
46	XYZ	Block INC	—	NEW	New buy
47	GM	General Motors Co	—	NEW	New buy
48	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
49	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	NEW	New buy