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| Name: |
SJA Financial Advisory LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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data |
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| Holdings
Found :
23 |
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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 |
|
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... |
|
|
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... |
|
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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... |
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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... |
|
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IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.68 |
$6,681,000 |
129,475 |
4.87% |
111,000 |
-416 |
0.001 |
N/A |
|
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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... |
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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... |
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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... |
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SCHG |
Schwab Strategic Trust |
12 |
- |
$94.70 |
$3,207,000 |
34,584 |
2.34% |
82,000 |
-3,087 |
0.003 |
Closed - End Fund - Debt |
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SCHX |
Schwab Strategic Trust |
13 |
- |
$62.69 |
$2,969,000 |
47,834 |
2.16% |
109,000 |
-2,870 |
0.002 |
Closed - End Fund - Debt |
|
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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... |
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VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.90 |
$2,659,000 |
30,746 |
1.94% |
-62,000 |
-51 |
0.009 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
17 |
- |
$75.64 |
$2,428,000 |
31,955 |
1.77% |
186,000 |
-27 |
0.025 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
19 |
- |
$290.40 |
$1,930,000 |
6,702 |
1.41% |
150,000 |
-85 |
0.005 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.86 |
$1,828,000 |
37,155 |
1.33% |
-64,000 |
-1,169 |
0.004 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.95 |
$1,640,000 |
4,865 |
1.19% |
95,000 |
-230 |
0.002 |
Closed - End Fund - E... |
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MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$86.14 |
$1,497,000 |
17,145 |
1.09% |
171,000 |
-377 |
0.059 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$207.93 |
$922,000 |
4,385 |
0.67% |
34,000 |
-39 |
0 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.98 |
$808,000 |
32,017 |
0.59% |
9,000 |
-200 |
0.012 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
29 |
- |
$485.97 |
$770,000 |
1,602 |
0.56% |
27,000 |
-99 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$551.11 |
$615,000 |
1,105 |
0.45% |
35,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
34 |
- |
$158.37 |
$497,000 |
3,130 |
0.36% |
10,000 |
-6 |
0.004 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.19 |
$406,000 |
4,832 |
0.3% |
26,000 |
-62 |
0.001 |
Closed - End Fund - E... |
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