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| Name: |
SJA Financial Advisory LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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| Holdings
Found :
39 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$18,660,000 |
265,241 |
14.39% |
1,536,000 |
-861 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.46 |
$13,371,000 |
27,995 |
10.31% |
1,063,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$179.36 |
$10,140,000 |
58,315 |
7.82% |
1,093,000 |
-492 |
0.041 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
New |
$70.99 |
$10,045,000 |
136,569 |
7.75% |
10,045,000 |
136,569 |
0.017 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.00 |
$8,474,000 |
106,971 |
6.54% |
639,000 |
-1,493 |
0.097 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$81.85 |
$8,085,000 |
107,656 |
6.24% |
667,000 |
-764 |
0.021 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$52.97 |
$6,570,000 |
129,891 |
5.07% |
-1,339,000 |
-36,310 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.11 |
$5,775,000 |
120,557 |
4.45% |
550,000 |
1,056 |
0.005 |
Closed - End Fund - F... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$112.69 |
$5,318,000 |
46,637 |
4.1% |
704,000 |
924 |
0.074 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$172.10 |
$4,199,000 |
25,411 |
3.24% |
355,000 |
90 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$98.02 |
$3,575,000 |
34,688 |
2.76% |
403,000 |
-862 |
0.045 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$89.89 |
$3,125,000 |
37,671 |
2.41% |
247,000 |
-1,909 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$59.92 |
$2,860,000 |
50,704 |
2.21% |
246,000 |
-958 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.76 |
$2,721,000 |
30,797 |
2.1% |
-170,000 |
-7,413 |
0.009 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
15 |
- |
$126.72 |
$2,701,000 |
21,585 |
2.08% |
523,000 |
1,724 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.92 |
$2,321,000 |
8,375 |
1.79% |
91,000 |
-568 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$72.85 |
$2,242,000 |
31,982 |
1.73% |
185,000 |
76 |
0.025 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
New |
$48.51 |
$1,892,000 |
38,324 |
1.46% |
1,892,000 |
38,324 |
0.006 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$83.82 |
$1,792,000 |
19,608 |
1.38% |
341,000 |
1,034 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$277.83 |
$1,780,000 |
6,787 |
1.37% |
158,000 |
-119 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$325.64 |
$1,545,000 |
5,095 |
1.19% |
150,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$119.74 |
$1,393,000 |
11,979 |
1.07% |
203,000 |
571 |
0.01 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$83.09 |
$1,326,000 |
17,522 |
1.02% |
150,000 |
520 |
0.06 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$106.33 |
$1,242,000 |
11,477 |
0.96% |
302,000 |
1,511 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$199.92 |
$888,000 |
4,424 |
0.69% |
113,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$67.29 |
$887,000 |
13,662 |
0.68% |
81,000 |
219 |
0 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
27 |
New |
$0.00 |
$807,000 |
30,369 |
0.62% |
807,000 |
30,369 |
0.337 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.16 |
$799,000 |
32,217 |
0.62% |
464,000 |
18,228 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$464.22 |
$743,000 |
1,701 |
0.57% |
80,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$72.48 |
$649,000 |
8,839 |
0.5% |
33,000 |
-661 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$530.06 |
$580,000 |
1,144 |
0.45% |
55,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$38.17 |
$562,000 |
15,202 |
0.43% |
56,000 |
297 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$152.88 |
$487,000 |
3,136 |
0.38% |
61,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$80.20 |
$380,000 |
4,894 |
0.29% |
17,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$58.85 |
$278,000 |
4,997 |
0.21% |
30,000 |
21 |
0.003 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
New |
$93.84 |
$253,000 |
2,672 |
0.2% |
253,000 |
2,672 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$251,000 |
613 |
0.19% |
32,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
FMAT |
Fidelity Msci Materials Index |
39 |
- |
$50.05 |
$228,000 |
4,675 |
0.18% |
-208,000 |
-5,189 |
0.083 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
Closed |
$149.65 |
$0 |
0 |
0% |
-345,000 |
-2,636 |
0 |
Closed - End Fund - E... |
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