13F-HR filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 34 holding rows worth $39,658,000.
- Accession
- 0001085146-20-000354
- Filer
- CIK 1801674
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $39,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,658,000 with VALUE read as thousands by filing date, 13F file number 028-19724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,828 | $5,656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,466 | $4,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,556 | $4,583,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,062 | $2,907,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,498 | $1,921,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,860 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,353 | $1,450,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,553 | $1,421,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,988 | $1,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,676 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,235 | $1,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 474 | $876,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 33,495 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,425 | $810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,714 | $797,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,505 | $758,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,786 | $740,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,480 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,762 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,900 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,311 | $495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,255 | $471,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,850 | $431,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,172 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,095 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,367 | $396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,868 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,875 | $341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,155 | $340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 911 | $295,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,675 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 907 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,880 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000354 | this filing | 2020-01-31 | acceptance time not in the bulk data set |