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Name: |
BBJS FINANCIAL ADVISORS LLC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
27 |
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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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$270.90 |
$14,330,000 |
53,596 |
5.11% |
-1,597,000 |
-10,079 |
0.102 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$55.87 |
$12,411,000 |
216,188 |
4.43% |
818,000 |
-382 |
0.002 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$43.89 |
$8,621,000 |
183,776 |
3.07% |
1,082,000 |
-2,045 |
0.209 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
10 |
- |
$64.54 |
$8,389,000 |
131,660 |
2.99% |
-1,976,000 |
-43,042 |
0.296 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$95.77 |
$1,770,000 |
18,167 |
0.63% |
230,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
29 |
- |
$213.48 |
$938,000 |
4,034 |
0.33% |
150,000 |
-21 |
0.001 |
Integrated Telecommun... |
|
PLD |
ProLogis Inc |
30 |
- |
$115.87 |
$865,000 |
6,851 |
0.31% |
94,000 |
-18 |
0.001 |
REIT - Industrial |
|
ESRT |
Empire State Realty Trust, ... |
32 |
- |
$10.78 |
$753,000 |
67,942 |
0.27% |
104,000 |
-1,298 |
0.04 |
REIT - Diversified |
|
ESS |
Essex Property Trust Inc |
33 |
- |
$294.02 |
$699,000 |
2,365 |
0.25% |
44,000 |
-41 |
0.004 |
REIT - Housing/Apartm... |
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$113.41 |
$630,000 |
5,308 |
0.22% |
5,000 |
-33 |
0.003 |
REIT - Office |
|
FEU |
streetTRACKS DJ STOXX 50 |
37 |
- |
$42.24 |
$342,000 |
7,690 |
0.12% |
10,000 |
-251 |
0.032 |
Closed - End Fund - E... |
|
VICI |
Vici Properties Inc. |
39 |
- |
$32.42 |
$300,000 |
9,021 |
0.11% |
41,000 |
-25 |
0.001 |
N/A |
|
PSA |
Public Storage Inc |
40 |
- |
$335.83 |
$291,000 |
799 |
0.1% |
53,000 |
-30 |
0 |
REIT - Industrial |
|
EEMV |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$255,000 |
4,065 |
0.09% |
15,000 |
-122 |
0 |
N/A |
|
IPAC |
iShares Core MSCI Pacific ETF |
49 |
- |
$63.04 |
$174,000 |
2,620 |
0.06% |
5,000 |
-133 |
0.003 |
N/A |
|
RWX |
Spdr Dj Wilshire Int |
52 |
- |
$25.41 |
$139,000 |
5,034 |
0.05% |
4,000 |
-595 |
0.019 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$496.38 |
$102,000 |
208 |
0.04% |
-36,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$285.37 |
$70,000 |
245 |
0.02% |
-9,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
ICLN |
iShares S&P Global Clean En... |
66 |
- |
$13.11 |
$56,000 |
3,782 |
0.02% |
-8,000 |
-1,003 |
0 |
Closed - End Fund - Debt |
|
AIQ |
Alliance Healthcare Services |
85 |
- |
$37.48 |
$28,000 |
753 |
0.01% |
-3,141,000 |
-88,186 |
0.002 |
Medical Laboratories ... |
|
FINX |
Global X Funds Global X Fin... |
91 |
- |
$29.41 |
$25,000 |
900 |
0.01% |
2,000 |
-2 |
0 |
N/A |
|
FTXG |
First Trust Nasdaq Food & B... |
113 |
- |
$0.00 |
$8,000 |
303 |
0% |
-2,895,000 |
-123,369 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$52.66 |
$7,000 |
137 |
0% |
-6,000 |
-173 |
0 |
Drug Manufacturers - ... |
|
MP |
Mp Materials Ord Shs Class A |
118 |
- |
$18.74 |
$6,000 |
350 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
DIS |
Walt Disney Co |
122 |
- |
$95.08 |
$5,000 |
50 |
0% |
-16,000 |
-165 |
0 |
Entertainment - Diver... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
129 |
- |
$0.00 |
$3,000 |
50 |
0% |
-34,000 |
-602 |
0 |
N/A |
|
C |
Citigroup Inc |
132 |
- |
$64.50 |
$2,000 |
24 |
0% |
-7,000 |
-115 |
0 |
Domestic Money Center... |
|