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| Name: |
4J Wealth Management LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
23454 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.50 |
$6,046,000 |
14,378 |
5.22% |
828,000 |
-253 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$120.91 |
$4,000,000 |
4,426 |
3.45% |
1,496,000 |
-630 |
0 |
Semiconductor - Speci... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$0.00 |
$3,825,000 |
159,788 |
3.3% |
-1,361,000 |
-57,573 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$207.15 |
$2,838,000 |
16,548 |
2.45% |
-433,000 |
-441 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.19 |
$2,393,000 |
15,718 |
2.07% |
93,000 |
-600 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.23 |
$2,386,000 |
13,228 |
2.06% |
358,000 |
-120 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.36 |
$2,294,000 |
28,055 |
1.98% |
-38,000 |
-371 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$432.68 |
$2,002,000 |
4,758 |
1.73% |
164,000 |
-129 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.17 |
$1,504,000 |
12,942 |
1.3% |
208,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
20 |
- |
$449.04 |
$1,426,000 |
2,960 |
1.23% |
135,000 |
-67 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.16 |
$1,132,000 |
10,523 |
0.98% |
-1,779,000 |
-16,326 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$51.14 |
$1,100,000 |
21,315 |
0.95% |
-116,000 |
-2,061 |
0.003 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$0.00 |
$1,053,000 |
45,327 |
0.91% |
-3,000 |
-50 |
0.05 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$990,000 |
19,746 |
0.85% |
-255,000 |
-5,159 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$820,000 |
4,666 |
0.71% |
-377,000 |
-150 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$507.47 |
$791,000 |
1,629 |
0.68% |
194,000 |
-58 |
0 |
Internet Service Prov... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$0.00 |
$721,000 |
27,794 |
0.62% |
-212,000 |
-8,175 |
0.043 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$90.06 |
$721,000 |
8,538 |
0.62% |
66,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.62 |
$617,000 |
4,086 |
0.53% |
26,000 |
-146 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$264.28 |
$558,000 |
2,148 |
0.48% |
31,000 |
-73 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
41 |
- |
$0.00 |
$558,000 |
11,055 |
0.48% |
-4,000 |
-69 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,293.88 |
$496,000 |
403 |
0.43% |
83,000 |
-6 |
0.001 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
47 |
- |
$193.27 |
$476,000 |
2,411 |
0.41% |
-91,000 |
-216 |
0.001 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$181.64 |
$462,000 |
2,474 |
0.4% |
21,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.76 |
$424,000 |
2,683 |
0.37% |
-20,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$93.24 |
$376,000 |
3,969 |
0.32% |
-89,000 |
-854 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$41.12 |
$357,000 |
8,535 |
0.31% |
14,000 |
-20 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.08 |
$353,000 |
6,876 |
0.3% |
-2,431,000 |
-47,423 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
60 |
- |
$403.32 |
$335,000 |
851 |
0.29% |
1,000 |
-3 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
61 |
- |
$254.28 |
$322,000 |
1,141 |
0.28% |
-17,000 |
-3 |
0 |
Restaurants |
|
|
MAR |
Marriott International Inc |
63 |
- |
$232.64 |
$294,000 |
1,166 |
0.25% |
30,000 |
-5 |
0 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$849.31 |
$292,000 |
398 |
0.25% |
23,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$205.88 |
$288,000 |
1,349 |
0.25% |
36,000 |
-35 |
0 |
Lodging |
|
|
NFLX |
Netflix Inc |
68 |
- |
$648.55 |
$275,000 |
452 |
0.24% |
22,000 |
-67 |
0 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$105.65 |
$263,000 |
2,376 |
0.23% |
-36,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
73 |
- |
$0.00 |
$260,000 |
7,950 |
0.22% |
6,000 |
-300 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$116.95 |
$257,000 |
2,225 |
0.22% |
23,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$225,000 |
1,203 |
0.19% |
-18,000 |
-349 |
0 |
N/A |
|
