13F-HR filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 51 holding rows worth $142,554,000.
- Accession
- 0001085146-20-001977
- Filer
- CIK 1801674
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 51 entries on the cover page, a total value of $142,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,554,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 121,423 | $30,057,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 650,371 | $18,203,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253,050 | $17,866,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 182,064 | $11,037,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,230 | $6,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,178 | $5,622,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 164,162 | $5,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 30,169 | $4,397,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,165 | $3,768,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,357 | $3,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,320 | $3,642,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,508 | $3,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 104,507 | $3,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,632 | $2,052,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,539 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,236 | $2,020,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,959 | $1,959,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,580 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,770 | $1,155,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,063 | $993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,840 | $984,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,028 | $944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,100 | $903,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,822 | $830,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,910 | $824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,940 | $738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,890 | $708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,400 | $702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452 | $637,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,440 | $619,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,410 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,650 | $517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,439 | $468,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,080 | $444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,671 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,088 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,882 | $345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $314,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,874 | $307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $298,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,790 | $244,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 910 | $240,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,520 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 220 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 696 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,808 | $216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,459 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,925 | $205,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,050 | $203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,132 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001977 | this filing | 2020-08-03 | acceptance time not in the bulk data set |