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BBJS FINANCIAL ADVISORS LLC |
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SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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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 |
|
TEAM |
Atlassian Corporation Plc |
1 |
- |
$160.39 |
$74,225,000 |
380,426 |
26.47% |
-21,496,000 |
-22,000 |
0.253 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
2 |
- |
$249.38 |
$17,298,000 |
66,346 |
6.17% |
2,160,000 |
3,732 |
0.126 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.21 |
$17,188,000 |
255,244 |
6.13% |
430,000 |
-4,656 |
0.11 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$185.41 |
$16,608,000 |
86,556 |
5.92% |
2,590,000 |
8,668 |
0.072 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$86.42 |
$13,205,000 |
156,381 |
4.71% |
623,000 |
-11,153 |
0.031 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
6 |
- |
$41.47 |
$12,322,000 |
292,407 |
4.39% |
2,250,000 |
55,918 |
0.333 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$73.59 |
$11,936,000 |
156,988 |
4.26% |
207,000 |
-5,842 |
0.175 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.04 |
$11,648,000 |
225,741 |
4.15% |
-352,000 |
-11,508 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$163.61 |
$9,624,000 |
56,823 |
3.43% |
7,171,000 |
41,278 |
0.019 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
10 |
- |
$63.91 |
$7,714,000 |
127,967 |
2.75% |
3,873,000 |
63,764 |
0.287 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.36 |
$7,593,000 |
92,841 |
2.71% |
410,000 |
5,286 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.20 |
$6,908,000 |
168,160 |
2.46% |
-90,000 |
-5,878 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$181.10 |
$6,677,000 |
35,743 |
2.38% |
-673,000 |
-6,526 |
0.025 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
14 |
- |
$0.00 |
$6,034,000 |
55,710 |
2.15% |
-490,000 |
-8,779 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$525.32 |
$5,934,000 |
11,288 |
2.12% |
-1,426,000 |
-4,121 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$88.96 |
$4,828,000 |
50,876 |
1.72% |
308,000 |
255 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$71.46 |
$4,583,000 |
69,811 |
1.63% |
488,000 |
5,157 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$141.63 |
$4,525,000 |
30,633 |
1.61% |
-185,000 |
-3,902 |
0.001 |
Closed - End Fund - E... |
|
|
VPN |
Global X Data Center Reits ... |
19 |
- |
$0.00 |
$4,122,000 |
265,058 |
1.47% |
68,000 |
-11,500 |
2.945 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
20 |
New |
$0.00 |
$4,011,000 |
84,224 |
1.43% |
4,011,000 |
84,224 |
0.936 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
21 |
- |
$33.43 |
$3,354,000 |
98,771 |
1.2% |
284,000 |
317 |
0.264 |
Medical Laboratories ... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
22 |
New |
$0.00 |
$3,051,000 |
122,737 |
1.09% |
3,051,000 |
122,737 |
0.136 |
N/A |
|
|
UNG |
United States Natural Gas F... |
23 |
- |
$5.03 |
$3,021,000 |
207,326 |
1.08% |
-446,000 |
-476,549 |
0.425 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.71 |
$2,884,000 |
33,350 |
1.03% |
668,000 |
8,274 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,105.00 |
$2,711,000 |
3,000 |
0.97% |
1,225,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
26 |
- |
$190.78 |
$1,349,000 |
6,827 |
0.48% |
212,000 |
1,562 |
0.001 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$99.63 |
$1,304,000 |
12,323 |
0.46% |
268,000 |
3,325 |
0.003 |
Integrated Telecommun... |
|
|
ESS |
Essex Property Trust Inc |
28 |
- |
$255.60 |
$1,175,000 |
4,800 |
0.42% |
297,000 |
1,257 |
0.007 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$107.57 |
$1,168,000 |
8,971 |
0.42% |
163,000 |
1,429 |
0.001 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
30 |
- |
$49.00 |
$1,103,000 |
25,338 |
0.39% |
143,000 |
6,069 |
0.006 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
31 |
- |
$28.06 |
$1,092,000 |
36,641 |
0.39% |
233,000 |
9,702 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
32 |
- |
$268.24 |
$1,041,000 |
3,590 |
0.37% |
158,000 |
694 |
0.002 |
REIT - Industrial |
|
|
ESRT |
Empire State Realty Trust, ... |
33 |
- |
$9.21 |
$1,029,000 |
101,617 |
0.37% |
53,000 |
902 |
0.059 |
REIT - Diversified |
|
|
RWX |
Spdr Dj Wilshire Int |
34 |
- |
$25.11 |
$1,006,000 |
38,550 |
0.36% |
-803,000 |
-27,735 |
0.143 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
35 |
New |
$116.30 |
$864,000 |
6,703 |
0.31% |
864,000 |
6,703 |
0.004 |
REIT - Office |
|
|
CCCS |
Dragoneer Growth Opportunit... |
36 |
- |
$11.28 |
$837,000 |
70,000 |
0.3% |
40,000 |
0 |
0.011 |
N/A |
|
|
U |
Unity Software Inc. |
37 |
- |
$18.22 |
$491,000 |
18,400 |
0.18% |
-261,000 |
0 |
0.005 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
38 |
- |
$43.38 |
$346,000 |
8,219 |
0.12% |
-1,000 |
-378 |
0.034 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
39 |
- |
$67.16 |
$329,000 |
4,000 |
0.12% |
-128,000 |
-2,600 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$108.24 |
$320,000 |
2,927 |
0.11% |
-8,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$302,000 |
5,333 |
0.11% |
-42,000 |
-848 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
42 |
- |
$15.04 |
$286,000 |
20,432 |
0.1% |
-5,359,000 |
-342,138 |
0.018 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
43 |
- |
$0.00 |
$275,000 |
6,819 |
0.1% |
21,000 |
144 |
0.008 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$265,000 |
4,608 |
0.09% |
12,000 |
25 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.61 |
$235,000 |
560 |
0.08% |
57,000 |
60 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.99 |
$221,000 |
1,900 |
0.08% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
47 |
- |
$61.72 |
$177,000 |
2,790 |
0.06% |
11,000 |
0 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$129.67 |
$165,000 |
1,276 |
0.06% |
-75,000 |
-700 |
0 |
Paper & Paper Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
50 |
- |
$33.06 |
$151,000 |
4,675 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$151,000 |
3,041 |
0.05% |
-2,567,000 |
-51,933 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$140,000 |
2,427 |
0.05% |
-10,000 |
-300 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$121,000 |
536 |
0.04% |
27,000 |
-1 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$89.84 |
$109,000 |
1,157 |
0.04% |
-71,000 |
-659 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.55 |
$92,000 |
208 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.32 |
$87,000 |
480 |
0.03% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
56 |
New |
$102.89 |
$83,000 |
800 |
0.03% |
83,000 |
800 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.45 |
$72,000 |
1,720 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
New |
$75.13 |
$70,000 |
925 |
0.02% |
70,000 |
925 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$101.70 |
$70,000 |
574 |
0.02% |
-33,000 |
-565 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$341.40 |
$65,000 |
194 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.05 |
$56,000 |
267 |
0.02% |
49,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$262.74 |
$56,000 |
205 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.41 |
$54,000 |
678 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
64 |
- |
$0.00 |
$52,000 |
1,100 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$51,000 |
994 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
- |
$0.00 |
$51,000 |
903 |
0.02% |
10,000 |
148 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$42.01 |
$49,000 |
1,182 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$154.08 |
$49,000 |
310 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$414.67 |
$47,000 |
111 |
0.02% |
3,000 |
-5 |
0 |
Application Software |
|
|
FM |
Ishares Msci Frontier 100 Fund |
70 |
- |
$28.31 |
$43,000 |
1,490 |
0.02% |
4,000 |
0 |
0.01 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
71 |
- |
$37.89 |
$38,000 |
1,101 |
0.01% |
-26,000 |
-425 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$79.63 |
$37,000 |
507 |
0.01% |
-2,000 |
7 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.41 |
$33,000 |
299 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
74 |
New |
$41.04 |
$27,000 |
650 |
0.01% |
27,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
75 |
- |
$25.08 |
$26,000 |
917 |
0.01% |
-4,425,000 |
-173,158 |
0.005 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
76 |
- |
$0.00 |
$25,000 |
430 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$446.52 |
$24,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
78 |
- |
$27.18 |
$21,000 |
747 |
0.01% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
79 |
- |
$85.86 |
$19,000 |
195 |
0.01% |
1,000 |
1 |
0 |
Technical Services |
|
|
GXF |
Global X Funds |
80 |
- |
$27.10 |
$18,000 |
733 |
0.01% |
-1,000 |
2 |
0.005 |
Closed - End Fund - Debt |
|
|
BKCH |
Global X Blockchain Etf |
81 |
- |
$45.66 |
$18,000 |
355 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
82 |
New |
$0.00 |
$17,000 |
300 |
0.01% |
17,000 |
300 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$193.13 |
$15,000 |
75 |
0.01% |
-1,000 |
-10 |
0 |
Confectioners |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
- |
$0.00 |
$15,000 |
115 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
85 |
- |
$15.97 |
$14,000 |
950 |
0% |
9,000 |
700 |
0.012 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
86 |
- |
$12.80 |
$14,000 |
1,000 |
0% |
-23,000 |
-2,800 |
0 |
N/A |
|
|
AFK |
Vaneck Vectors Africa Index... |
87 |
- |
$15.90 |
$13,000 |
882 |
0% |
1,000 |
0 |
0.032 |
Industrial Electrical... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
88 |
- |
$0.00 |
$13,000 |
256 |
0% |
2,000 |
-1 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
89 |
New |
$115.00 |
$11,000 |
75 |
0% |
11,000 |
75 |
0 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
New |
$199.33 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Domestic Money Center... |
|
|
CPB |
Campbell Soup Co |
90 |
- |
$43.58 |
$10,000 |
226 |
0% |
-5,000 |
-124 |
0 |
Food - Major Diversified |
|
|
TER |
Teradyne Inc |
92 |
- |
$141.27 |
$9,000 |
80 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$815.34 |
$9,000 |
12 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
93 |
- |
$0.00 |
$9,000 |
200 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
95 |
New |
$6.91 |
$8,000 |
1,150 |
0% |
8,000 |
1,150 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.24 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$40.25 |
$7,000 |
133 |
0% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$28.42 |
$7,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
100 |
- |
$35.68 |
$7,000 |
200 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.97 |
$7,000 |
120 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
