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| Name: |
WJ Wealth Management LLC |
| City: |
Glendale |
| State: |
AZ |
| Zip: |
85308 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
GIS |
General Mills Inc |
45 |
- |
$69.91 |
$798,000 |
11,400 |
0.32% |
55,000 |
0 |
0.002 |
Food - Major Diversified |
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ROK |
Rockwell Automation Inc |
49 |
- |
$272.04 |
$606,000 |
2,080 |
0.24% |
-40,000 |
0 |
0.002 |
Conglomerates |
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KLD |
iShares KLD Select Social I... |
50 |
- |
$107.35 |
$590,000 |
5,400 |
0.23% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
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LPLA |
LPL Investment Holdings Inc |
52 |
- |
$268.97 |
$528,000 |
2,000 |
0.21% |
73,000 |
0 |
0.003 |
Investment Brokerage ... |
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KR |
Kroger Co |
59 |
- |
$55.31 |
$458,000 |
8,020 |
0.18% |
91,000 |
0 |
0.001 |
Grocery Stores |
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COST |
Costco Wholesale Corp |
60 |
- |
$771.31 |
$456,000 |
622 |
0.18% |
45,000 |
0 |
0 |
Discount, Variety Stores |
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PNQI |
Powershares Nasdaq Interne |
62 |
- |
$40.08 |
$369,000 |
9,250 |
0.15% |
35,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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DIS |
Walt Disney Co |
63 |
- |
$105.39 |
$355,000 |
2,900 |
0.14% |
93,000 |
0 |
0 |
Entertainment - Diver... |
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IYC |
iShares Dow Jones US Consum... |
64 |
- |
$79.65 |
$351,000 |
4,280 |
0.14% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
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MSCI |
Msci Inc |
65 |
- |
$471.40 |
$336,000 |
600 |
0.13% |
-3,000 |
0 |
0.001 |
Business Services |
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TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$63.39 |
$300,000 |
4,676 |
0.12% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$221,000 |
2,642 |
0.09% |
15,000 |
0 |
0 |
N/A |
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