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Name: |
BBJS FINANCIAL ADVISORS LLC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
33 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$178.19 |
$26,301,000 |
146,802 |
9.38% |
3,661,000 |
8,987 |
0.048 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$67.64 |
$17,201,000 |
241,926 |
6.13% |
1,067,000 |
285 |
0.104 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$201.42 |
$16,663,000 |
82,989 |
5.94% |
1,524,000 |
45 |
0.069 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$97.93 |
$14,969,000 |
156,332 |
5.34% |
506,000 |
43 |
0.031 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.49 |
$11,165,000 |
142,429 |
3.98% |
605,000 |
67 |
0.159 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.34 |
$8,196,000 |
98,570 |
2.92% |
403,000 |
3,130 |
0.011 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$195.89 |
$7,065,000 |
35,834 |
2.52% |
552,000 |
50 |
0.025 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$582.67 |
$6,189,000 |
10,729 |
2.21% |
325,000 |
13 |
0 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
14 |
- |
$0.00 |
$6,117,000 |
56,095 |
2.18% |
357,000 |
418 |
0.006 |
N/A |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$139.34 |
$5,849,000 |
48,164 |
2.09% |
2,693,000 |
22,614 |
0 |
Semiconductor - Speci... |
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$98.42 |
$5,122,000 |
51,839 |
1.83% |
319,000 |
33 |
0.01 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
18 |
- |
$79.09 |
$4,874,000 |
60,341 |
1.74% |
794,000 |
468 |
0.007 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
19 |
- |
$148.12 |
$4,743,000 |
30,795 |
1.69% |
268,000 |
91 |
0.001 |
Closed - End Fund - E... |
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JPGB |
Jpmorgan Global Bond Opport... |
20 |
- |
$0.00 |
$4,285,000 |
88,070 |
1.53% |
305,000 |
3,616 |
0.979 |
N/A |
|
VPN |
Global X Data Center Reits ... |
21 |
- |
$0.00 |
$4,108,000 |
233,140 |
1.47% |
633,000 |
2,399 |
2.59 |
N/A |
|
MSFT |
Microsoft Corp |
22 |
- |
$432.53 |
$3,359,000 |
7,807 |
1.2% |
3,190,000 |
7,428 |
0 |
Application Software |
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$92.30 |
$2,940,000 |
29,965 |
1.05% |
2,848,000 |
28,962 |
0.003 |
Closed - End Fund - E... |
|
BWXT |
BWX Technologies Inc |
24 |
- |
$44.15 |
$2,832,000 |
26,052 |
1.01% |
2,812,000 |
25,842 |
0.027 |
Closed - End Fund - E... |
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VTR |
Ventas Inc |
27 |
- |
$66.48 |
$984,000 |
15,346 |
0.35% |
199,000 |
29 |
0.004 |
REIT - Healthcare Fac... |
|
CCI |
Crown Castle International ... |
28 |
- |
$107.81 |
$946,000 |
7,976 |
0.34% |
170,000 |
30 |
0.002 |
Integrated Telecommun... |
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$120.12 |
$415,000 |
3,446 |
0.15% |
29,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.34 |
$325,000 |
6,354 |
0.12% |
9,000 |
49 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
42 |
- |
$0.00 |
$287,000 |
6,857 |
0.1% |
24,000 |
22 |
0.008 |
N/A |
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$234,000 |
3,801 |
0.08% |
18,000 |
24 |
0.014 |
N/A |
|
HD |
Home Depot Inc |
55 |
- |
$392.52 |
$120,000 |
296 |
0.04% |
53,000 |
101 |
0 |
Home Improvement Stores |
|
V |
Visa Inc |
60 |
- |
$290.16 |
$78,000 |
285 |
0.03% |
43,000 |
150 |
0 |
Business Services |
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$98.70 |
$55,000 |
518 |
0.02% |
18,000 |
11 |
0 |
N/A |
|
NEE |
NextEra Energy |
70 |
- |
$79.09 |
$51,000 |
603 |
0.02% |
8,000 |
2 |
0 |
Electric Utilities |
|
HON |
Honeywell International Inc |
72 |
- |
$204.20 |
$47,000 |
225 |
0.02% |
25,000 |
120 |
0 |
Conglomerates |
|
DFAT |
Dimensional U S Targeted Va... |
82 |
- |
$55.64 |
$32,000 |
572 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
BAC |
Bank of America Corp |
84 |
- |
$42.31 |
$30,000 |
760 |
0.01% |
0 |
5 |
0 |
Domestic Money Center... |
|
GXF |
Global X Funds |
96 |
- |
$25.43 |
$19,000 |
738 |
0.01% |
0 |
5 |
0 |
Closed - End Fund - Debt |
|
MJ |
Amplify Alternative Harvest... |
135 |
- |
$3.20 |
$1,000 |
234 |
0% |
0 |
5 |
0 |
N/A |
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