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Name: |
SJA Financial Advisory LLC |
City: |
MENOMONEE FALLS |
State: |
WI |
Zip: |
53051 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$19,692,000 |
265,324 |
14.34% |
1,032,000 |
83 |
0.002 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$14,370,000 |
27,333 |
10.46% |
999,000 |
-662 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$186.16 |
$10,913,000 |
58,417 |
7.95% |
773,000 |
102 |
0.041 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.99 |
$9,919,000 |
136,565 |
7.22% |
-126,000 |
-4 |
0.015 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$90.16 |
$9,652,000 |
105,774 |
7.03% |
1,178,000 |
-1,197 |
0.096 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$86.27 |
$9,046,000 |
107,133 |
6.59% |
961,000 |
-523 |
0.021 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.68 |
$6,681,000 |
129,475 |
4.87% |
111,000 |
-416 |
0.001 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$5,857,000 |
116,742 |
4.27% |
82,000 |
-3,815 |
0.005 |
Closed - End Fund - F... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$117.63 |
$5,426,000 |
45,869 |
3.95% |
108,000 |
-768 |
0.073 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$178.56 |
$4,616,000 |
25,770 |
3.36% |
417,000 |
359 |
0.008 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$102.01 |
$3,553,000 |
34,574 |
2.59% |
-22,000 |
-114 |
0.045 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$94.70 |
$3,207,000 |
34,584 |
2.34% |
82,000 |
-3,087 |
0.003 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.69 |
$2,969,000 |
47,834 |
2.16% |
109,000 |
-2,870 |
0.002 |
Closed - End Fund - Debt |
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$131.29 |
$2,791,000 |
21,347 |
2.03% |
90,000 |
-238 |
0.047 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.90 |
$2,659,000 |
30,746 |
1.94% |
-62,000 |
-51 |
0.009 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.26 |
$2,485,000 |
40,910 |
1.81% |
164,000 |
32,535 |
0.018 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$75.64 |
$2,428,000 |
31,955 |
1.77% |
186,000 |
-27 |
0.025 |
Closed - End Fund - Debt |
|
IYR |
iShares Dow Jones US Real E... |
18 |
- |
$88.33 |
$2,072,000 |
23,044 |
1.51% |
280,000 |
3,436 |
0.004 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$290.40 |
$1,930,000 |
6,702 |
1.41% |
150,000 |
-85 |
0.005 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.86 |
$1,828,000 |
37,155 |
1.33% |
-64,000 |
-1,169 |
0.004 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.95 |
$1,640,000 |
4,865 |
1.19% |
95,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$124.25 |
$1,578,000 |
12,594 |
1.15% |
185,000 |
615 |
0.011 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$86.14 |
$1,497,000 |
17,145 |
1.09% |
171,000 |
-377 |
0.059 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.41 |
$1,339,000 |
12,116 |
0.98% |
97,000 |
639 |
0.002 |
Closed - End Fund - E... |
|
FELC |
Fidelity Enhanced Large Cap... |
25 |
- |
$0.00 |
$956,000 |
32,422 |
0.7% |
149,000 |
2,053 |
0.036 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.76 |
$927,000 |
13,662 |
0.68% |
40,000 |
0 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$207.93 |
$922,000 |
4,385 |
0.67% |
34,000 |
-39 |
0 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.98 |
$808,000 |
32,017 |
0.59% |
9,000 |
-200 |
0.012 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$485.97 |
$770,000 |
1,602 |
0.56% |
27,000 |
-99 |
0 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$75.62 |
$690,000 |
9,081 |
0.5% |
41,000 |
242 |
0.004 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$551.11 |
$615,000 |
1,105 |
0.45% |
35,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.58 |
$593,000 |
15,202 |
0.43% |
31,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$158.37 |
$497,000 |
3,130 |
0.36% |
10,000 |
-6 |
0.004 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.19 |
$406,000 |
4,832 |
0.3% |
26,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$61.53 |
$306,000 |
5,012 |
0.22% |
28,000 |
15 |
0.003 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$451.98 |
$272,000 |
613 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$94.50 |
$258,000 |
2,711 |
0.19% |
5,000 |
39 |
0.002 |
Closed - End Fund - E... |
|
FMAT |
Fidelity Msci Materials Index |
39 |
- |
$51.65 |
$245,000 |
4,684 |
0.18% |
17,000 |
9 |
0.083 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
40 |
New |
$173.27 |
$205,000 |
1,172 |
0.15% |
205,000 |
1,172 |
0.001 |
Closed - End Fund - E... |
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