Aj Wealth Strategies, LLC — Q4 2017 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744073

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.43%	—	+13.39%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.40%	—	+8.32%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.57%	—	+19.89%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.71%	—	+42.23%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.55%	—	+16.37%
6	CLDR	Cloudera INC	Stock-Other	6.07%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.47%	—	+12.34%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	5.02%	—	+10.24%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.06%	—	+42.14%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.38%	—	+41.72%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.37%	—	+7.79%
12	✓	Invesco Financial Preferred ETF	ETF-Other	1.85%	—	+40.87%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.78%	—	+13.59%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.60%	—	+22.42%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	+243.38%
16	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.04%	—	-15.77%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+60.40%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	+21.70%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	—	+117.97%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+0.92%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+30.65%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+12.31%
23	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.61%	—	+3.04%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	—
25	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.52%	—	-8.10%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	—	-2.40%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	-2.74%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.47%	—	+12.84%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-6.21%
30	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+11.99%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+0.11%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	-3.31%
33	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.35%	—	-0.03%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.34%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	+0.05%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	+89.80%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.33%	—	—
38	✓	Powershares ETF Tr Ii	ETF-Other	0.33%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+0.24%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+17.00%
41	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
43	AAPL	Apple INC	Stock-Tech	0.27%	—	+20.68%
44	CMF	Ishares California Muni Bond	ETF-Other	0.27%	—	+70.65%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	+0.08%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.26%	—	+17.16%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-19.04%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	+21.00%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+47.42%
50	GVI	Ishares Intermediate Governm	ETF-Other	0.19%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+243.38%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+42.23%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+42.14%	Add
4	VCIT	Vanguard Int-term Corporate	+0.3%	+117.97%	Add
5	GLD	Spdr Gold Shares	+0.2%	+60.40%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+41.72%	Add
7	✓	Invesco Financial Preferred ETF	+0.1%	+40.87%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+89.80%	Add
9	✓	Veralto CORP	+0.1%	+480.90%	Add
10	AMZN	Amazon.com INC	+0.1%	+47.42%	Add
11	VNQ	Vanguard Real Estate ETF	0%	+85.10%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+76.03%	Add
13	MTUM	Ishares Msci USA Momentum Fa	0%	+22.42%	Add
14	SCHD	Schwab US Dvd Equity ETF	0%	+21.70%	Add
15	SCHB	Schwab US Broad Market ETF	0%	+47.08%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+38.58%	Add
17	MSFT	Microsoft CORP	—	+11.99%	Add
18	AAPL	Apple INC	—	+20.68%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	0%	+30.65%	Add
20	GOOG	Alphabet Inc-cl C	0%	+17.00%	Add
21	CMCSA	Comcast Corp-class A	0%	+21.00%	Add
22	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+12.84%	Add
23	EFA	Ishares Msci Eafe ETF	-0.1%	+12.31%	Add
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-19.04%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.1%	+13.59%	Add
26	CMF	Ishares California Muni Bond	-0.1%	+70.65%	Add
27	GS	Goldman Sachs Group INC	-0.2%	-57.84%	Trim
28	SUB	Ishares Short-term National	-0.4%	-62.37%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+16.37%	Add
30	VOO	Vanguard S&p 500 ETF	-0.5%	+12.34%	Add
31	SMHC	VanEck China Semiconductor ETF	-0.5%	+7.79%	Add
32	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.6%	-15.77%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.7%	+10.24%	Add
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-76.32%	Trim
35	BIV	Vanguard Intermediate-term B	-0.8%	+19.89%	Add
36	✓	Powershares Qqq Trust Ser 1	-1.2%	+8.32%	Add
37	SCHX	Schwab US Large-cap ETF	-1.4%	+13.39%	Add
38	CLDR	Cloudera INC	—	NEW	New buy
39	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	EQIX	Equinix INC	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy