13F-HR filed by 4J Wealth Management LLC
4J Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 84 holding rows worth $109,486,685.
- Accession
- 0001754960-24-000050
- Filer
- CIK 1840775
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $109,486,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,486,685 with VALUE read as dollars as filed, 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 | 24,914 | $11,899,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 204,577 | $11,010,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 242,874 | $5,595,826 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 193,458 | $5,345,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,631 | $5,218,215 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 217,361 | $5,186,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,989 | $3,270,858 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,849 | $2,910,748 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,299 | $2,784,167 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 112,404 | $2,516,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,056 | $2,504,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,426 | $2,332,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,318 | $2,299,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,348 | $2,028,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,887 | $1,837,722 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,873 | $1,822,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,804 | $1,780,805 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,671 | $1,750,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,561 | $1,710,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,692 | $1,404,471 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 55,882 | $1,392,025 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,572 | $1,375,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,963 | $1,296,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,027 | $1,291,064 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,905 | $1,245,001 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,376 | $1,215,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,816 | $1,196,680 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 45,377 | $1,056,371 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,835 | $975,882 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,969 | $932,674 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,038 | $910,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,945 | $756,461 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,063 | $721,367 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,359 | $716,706 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,653 | $710,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,723 | $655,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,257 | $626,375 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,788 | $616,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,687 | $597,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,254 | $596,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,232 | $591,168 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,517 | $586,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,627 | $567,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,124 | $561,999 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,820 | $552,657 | dollars as filed | |
| VTI | 922908769 | COM | 2,221 | $526,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,977 | $524,725 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,785 | $479,792 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,823 | $464,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,835 | $444,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,539 | $441,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,763 | $437,109 | dollars as filed | |
| IJH | 464287507 | COM | 1,561 | $432,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $418,662 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,714 | $416,898 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 409 | $413,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $362,204 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,555 | $343,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $339,354 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,510 | $338,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 854 | $333,662 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 719 | $322,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,360 | $319,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,770 | $301,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,764 | $299,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,188 | $279,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $277,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $269,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,171 | $264,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 976 | $254,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,250 | $253,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 519 | $252,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,384 | $252,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,072 | $247,938 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,552 | $243,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,278 | $239,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,226 | $234,242 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 501 | $224,208 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,596 | $219,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,462 | $218,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,750 | $216,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,252 | $212,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,358 | $210,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $205,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000050 | this filing | 2024-01-22 | acceptance time not in the bulk data set |