Aj Wealth Strategies, LLC — Q4 2018 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q4 2018
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	16.55%	—	+10.15%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.50%	—	+15.72%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.25%	—	+7.36%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.55%	—	-2.85%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.20%	—	+7.52%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.67%	—	+5.51%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.13%	—	—
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.79%	—	-8.65%
9	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	3.43%	—	-7.08%
10	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	3.10%	—	+8.66%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.64%	—	+1078.17%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.01%	—	+20.43%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.87%	—	-66.21%
14	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.83%	—	—
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.81%	—	-8.59%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.59%	—	-57.84%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+174.22%
18	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.32%	—	-0.41%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.17%	—	+2.05%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.10%	—	+284.12%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	—	+115.74%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	-0.78%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.74%	—	-14.28%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+5.81%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+1276.27%
26	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+12.85%
27	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.45%	—	+4.30%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	-6.36%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-2.75%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+34.02%
31	AAPL	Apple INC	Stock-Tech	0.36%	—	+16.07%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	-10.70%
33	SUB	Ishares Short-term National	ETF-Other	0.35%	—	—
34	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.34%	—	—
35	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-4.11%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+13.81%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	-3.06%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+0.27%
39	NMIH	Nmi Holdings INC	Stock-Financials	0.28%	—	+23.43%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	+19.67%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.27%	—	—
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.27%	—	-21.11%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-14.00%
44	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.25%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.23%	—	+91.66%
46	CMF	Ishares California Muni Bond	ETF-Other	0.22%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+61.92%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+3.41%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.16%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+2.4%	+1078.17%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.5%	+15.72%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+284.12%	Add
4	VB	Vanguard Small-cap ETF	+0.8%	+174.22%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+1276.27%	Add
6	SCHG	Schwab US Large-cap Growth	+0.4%	+115.74%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.4%	+20.43%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+7.52%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	-2.85%	Trim
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+91.66%	Add
11	CORT	Corcept Therapeutics INC	0%	-0.41%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.81%	Add
13	IWF	Ishares Russell 1000 Growth	-0.1%	-3.06%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.1%	-2.75%	Trim
15	AAPL	Apple INC	-0.1%	+16.07%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-8.59%	Trim
17	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.78%	Trim
18	BIV	Vanguard Intermediate-term B	-0.1%	-14.28%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.70%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	-4.11%	Trim
21	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-21.11%	Trim
22	✓	Veralto CORP	-0.1%	+0.56%	Add
23	SCHX	Schwab US Large-cap ETF	-0.2%	+10.15%	Add
24	VOO	Vanguard S&p 500 ETF	-0.3%	+5.51%	Add
25	GLD	Spdr Gold Shares	-0.5%	-89.39%	Trim
26	XRLV	Invesco S&p 500 Ex-rate Sens	-0.5%	-7.08%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.7%	+7.36%	Add
28	SCHA	Schwab US Small-cap ETF	-1.2%	-8.65%	Trim
29	SCHM	Schwab US Mid Cap ETF	-2.8%	-57.84%	Trim
30	SCHF	Schwab Intl Equity ETF	-4.4%	-66.21%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
32	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	SUB	Ishares Short-term National	—	NEW	New buy
35	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	MCHI	Ishares Msci China ETF	—	NEW	New buy
39	TLYS	Tilly's Inc-class A Shrs	—	EXIT	Sold out
40	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	CCS	Century Communities INC	—	EXIT	Sold out
43	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	BSTIN	Best INC - Adr	—	EXIT	Sold out
46	KBWY	Invesco Kbw Premium Yield Eq	—	EXIT	Sold out
47	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	TWTRUSD	Twitter INC	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	NEW	New buy