13F-HR filed by 4J Wealth Management LLC
4J Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 66 holding rows worth $79,485,000.
- Accession
- 0001754960-22-000202
- Filer
- CIK 1840775
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 66 entries on the cover page, a total value of $79,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,485,000 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 | 46435G425 | COM | 95,198 | $7,987,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 282,328 | $6,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,771 | $6,359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,294 | $4,439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,431 | $4,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,043 | $4,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,801 | $3,295,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,928 | $2,953,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,804 | $1,820,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 38,119 | $1,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,725 | $1,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,941 | $1,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,343 | $1,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,645 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,012 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,952 | $1,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,943 | $1,244,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,858 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,927 | $1,186,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,468 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,852 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,668 | $901,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,473 | $888,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,455 | $870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,262 | $853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,091 | $779,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,760 | $755,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,890 | $746,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,195 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,763 | $722,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,342 | $608,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,213 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $543,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,587 | $531,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,606 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,429 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,732 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,290 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,401 | $426,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,005 | $410,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,099 | $407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,875 | $395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,345 | $395,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,380 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,709 | $365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 679 | $364,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,004 | $354,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,600 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,186 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,589 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 553 | $284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,129 | $279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,222 | $276,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,438 | $271,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 954 | $259,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 844 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,050 | $243,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,623 | $220,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,246 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,452 | $210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,358 | $208,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,982 | $204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,747 | $201,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,496 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000202 | this filing | 2022-08-01 | acceptance time not in the bulk data set |