4J Wealth Management LLC — Q2 2021 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q2 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	18.81%	-2.15%	+2.02%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	8.40%	—	+6.50%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.18%	—	+5.46%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.70%	—	+1.69%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.51%	-0.22%	-0.32%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.15%	—	+15.90%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.97%	—	+66.29%
8	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.85%	—	—
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.49%	—	+4.96%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.42%	+0.12%	NEW
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.30%	—	+2.98%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.22%	—	-4.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.16%	+2.43%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.64%	—	-3.66%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.64%	-0.07%	-8.07%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.58%	—	-13.77%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.33%	+0.29%
18	IXG	Ishares Global Financials Et	ETF-Other	1.45%	—	—
19	AAPL	Apple INC	Stock-Tech	1.42%	-0.20%	-1.21%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+1.64%
21	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.29%	-0.26%
22	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.28%	—	—
23	MA	Mastercard INC - A	Stock-Financials	1.27%	-0.17%	-0.28%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.21%	+0.24%	—
25	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.15%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	-2.12%
27	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.08%	—	+1.71%
28	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.07%	—	-2.01%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.08%	+0.36%
30	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.27%	-1.40%
31	AMT	American Tower CORP	Stock-Real Estate	0.90%	—	-0.42%
32	SE	Sea Ltd-adr	Stock-Comm Services	0.86%	—	-2.62%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-1.59%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	-6.13%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.76%	—	-0.51%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	-9.50%
37	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	+3.81%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.32%	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.07%	+2.70%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	-7.86%
41	MBB	Ishares Mbs ETF	ETF-Other	0.51%	—	-72.89%
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.50%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	—
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.42%	—	-22.52%
45	TDG	Transdigm Group INC	Stock-Industrials	0.37%	—	+0.15%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	-0.45%
47	D	Dominion Energy INC	Stock-Utilities	0.35%	—	-1.09%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	+14.00%
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.33%	—	—
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	-20.14%

1–50 of 73

Holding changes this quarter

Position changes disclosed by 4J Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
3	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
7	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
8	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
9	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
10	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	MBB	Ishares Mbs ETF	—	EXIT	Sold out
14	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
15	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
16	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
17	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
18	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
19	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
31	AMT	American Tower CORP	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
36	SE	Sea Ltd-adr	—	EXIT	Sold out
37	MTCH	Match Group INC	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	TDG	Transdigm Group INC	—	EXIT	Sold out