13F-HR/A filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-15, with 54 holding rows worth $150,375,000.
- Accession
- 0001085146-21-002800
- Filer
- CIK 1801674
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 54 entries on the cover page, a total value of $150,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,375,000 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 | 40,126 | $14,382,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 377,609 | $11,578,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112,087 | $11,493,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,772 | $9,372,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,412 | $7,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,077 | $5,983,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,297 | $5,891,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 150,258 | $5,884,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 225,051 | $5,658,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57,613 | $5,510,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,393 | $5,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,564 | $5,172,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 190,730 | $5,066,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,765 | $4,677,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,382 | $3,850,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,008 | $3,785,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,634 | $3,638,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,393 | $3,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,108 | $3,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 74,808 | $3,060,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,287 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,007 | $2,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 638 | $2,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,275 | $1,953,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,853 | $1,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,355 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,155 | $1,171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,268 | $912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,909 | $819,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,045 | $731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,221 | $667,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,849 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,577 | $566,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,133 | $544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 876 | $535,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,362 | $501,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,935 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,170 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,868 | $404,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,880 | $400,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 890 | $356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,700 | $341,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $319,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,040 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,380 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,750 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,150 | $276,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,675 | $271,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,127 | $264,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813 | $223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 514 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002741 | superseded | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002800 | this filing | 2021-10-15 | acceptance time not in the bulk data set |