13F-HR filed by WJ Interests, LLC
WJ Interests, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 15 holding rows worth $200,813,178.
- Accession
- 0001754960-24-000249
- Filer
- CIK 1727642
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $200,813,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,813,178 with VALUE read as dollars as filed, 13F file number 028-22624. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 899,465 | $39,495,506 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 297,486 | $33,505,827 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,268,240 | $28,773,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 732,073 | $26,653,461 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 271,978 | $16,615,158 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 470,893 | $14,097,593 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 202,086 | $12,699,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 116,838 | $10,482,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 641,656 | $8,309,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 301,512 | $6,428,239 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,068 | $1,919,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,498 | $707,505 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,690 | $449,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 997 | $445,609 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 9,410 | $230,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000249 | this filing | 2024-07-16 | acceptance time not in the bulk data set |