13F-HR filed by 4J Wealth Management LLC
4J Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 72 holding rows worth $107,504,000.
- Accession
- 0001754960-21-000051
- Filer
- CIK 1840775
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 72 entries on the cover page, a total value of $107,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,504,000 with VALUE read as thousands by filing date, 13F file number 028-20430. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,118 | $19,540,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 91,796 | $8,342,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252,238 | $6,606,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,515 | $4,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,518 | $3,709,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,247 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,011 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,724 | $2,636,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,049 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,740 | $2,476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,981 | $2,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 699 | $2,163,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,887 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,878 | $2,075,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,288 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,686 | $1,995,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,240 | $1,808,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,150 | $1,701,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,562 | $1,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,027 | $1,469,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,143 | $1,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689 | $1,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,994 | $1,422,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,890 | $1,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,459 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,077 | $1,247,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,804 | $1,231,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,141 | $1,213,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,088 | $1,178,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,580 | $940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,836 | $917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,089 | $910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,269 | $899,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,525 | $880,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,791 | $827,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,697 | $825,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,704 | $801,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,308 | $792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,353 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,314 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,045 | $683,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,345 | $623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,595 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259 | $534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,268 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,257 | $441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,687 | $424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,496 | $417,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,876 | $406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,914 | $372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,384 | $360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,870 | $345,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,114 | $338,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 934 | $337,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,515 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,710 | $311,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,353 | $307,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,988 | $304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,273 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,910 | $291,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252 | $279,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 931 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,214 | $272,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,354 | $268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,779 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,116 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,546 | $229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,677 | $227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,654 | $200,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,496 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000051 | this filing | 2021-04-13 | acceptance time not in the bulk data set |