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BBJS FINANCIAL ADVISORS LLC |
| City: |
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 |
- |
$179.45 |
$95,721,000 |
402,426 |
33.25% |
11,998,000 |
-13,050 |
0.268 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$66.39 |
$16,758,000 |
259,900 |
5.82% |
1,632,000 |
-1,209 |
0.112 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$245.30 |
$15,138,000 |
62,614 |
5.26% |
2,044,000 |
1,477 |
0.119 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$14,018,000 |
77,888 |
4.87% |
2,034,000 |
2,749 |
0.065 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$12,582,000 |
167,534 |
4.37% |
1,027,000 |
-1,344 |
0.033 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$12,000,000 |
237,249 |
4.17% |
1,699,000 |
20,793 |
0.002 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$72.51 |
$11,729,000 |
162,830 |
4.07% |
876,000 |
554 |
0.182 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
8 |
- |
$40.57 |
$10,072,000 |
236,489 |
3.5% |
1,562,000 |
17,884 |
0.269 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$7,360,000 |
15,409 |
2.56% |
353,000 |
-908 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$180.15 |
$7,350,000 |
42,269 |
2.55% |
768,000 |
-517 |
0.03 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$7,183,000 |
87,555 |
2.49% |
1,055,000 |
11,872 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$41.17 |
$6,998,000 |
174,038 |
2.43% |
194,000 |
-5,253 |
0.003 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
- |
$0.00 |
$6,524,000 |
64,489 |
2.27% |
750,000 |
839 |
0.007 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
14 |
- |
$13.23 |
$5,645,000 |
362,570 |
1.96% |
608,000 |
18,020 |
0.318 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$4,710,000 |
34,535 |
1.64% |
349,000 |
664 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$83.49 |
$4,520,000 |
50,621 |
1.57% |
299,000 |
-7,189 |
0.01 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
17 |
- |
$25.78 |
$4,451,000 |
174,075 |
1.55% |
-9,000 |
-47,363 |
0.879 |
N/A |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$66.19 |
$4,095,000 |
64,654 |
1.42% |
156,000 |
-2,189 |
0.007 |
Closed - End Fund - E... |
|
|
VPN |
Global X Data Center Reits ... |
19 |
- |
$0.00 |
$4,054,000 |
276,558 |
1.41% |
819,000 |
22,200 |
3.073 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
20 |
- |
$60.85 |
$3,841,000 |
64,203 |
1.33% |
611,000 |
2,675 |
0.144 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
21 |
- |
$5.03 |
$3,467,000 |
683,875 |
1.2% |
57,000 |
184,662 |
1.402 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
22 |
- |
$32.65 |
$3,070,000 |
98,454 |
1.07% |
346,000 |
-2,756 |
0.263 |
Medical Laboratories ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$2,718,000 |
54,974 |
0.94% |
-1,412,000 |
-28,987 |
0.061 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
New |
$162.43 |
$2,453,000 |
15,545 |
0.85% |
2,453,000 |
15,545 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$2,216,000 |
25,076 |
0.77% |
258,000 |
-807 |
0.007 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
26 |
- |
$24.92 |
$1,809,000 |
66,285 |
0.63% |
247,000 |
590 |
0.245 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,486,000 |
3,000 |
0.52% |
181,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.69 |
$1,137,000 |
5,265 |
0.39% |
244,000 |
-164 |
0.001 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$93.58 |
$1,036,000 |
8,998 |
0.36% |
130,000 |
-842 |
0.002 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$104.06 |
$1,005,000 |
7,542 |
0.35% |
196,000 |
330 |
0.001 |
REIT - Industrial |
|
|
ESRT |
Empire State Realty Trust, ... |
31 |
- |
$9.21 |
$976,000 |
100,715 |
0.34% |
75,000 |
-11,368 |
0.059 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
32 |
- |
$44.00 |
$960,000 |
19,269 |
0.33% |
193,000 |
1,062 |
0.005 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
33 |
- |
$257.73 |
$883,000 |
2,896 |
0.31% |
227,000 |
405 |
0.002 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
34 |
- |
$246.92 |
$878,000 |
3,543 |
0.3% |
146,000 |
90 |
0.005 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
35 |
- |
$28.47 |
$859,000 |
26,939 |
0.3% |
196,000 |
4,150 |
0.003 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
36 |
- |
$11.50 |
$797,000 |
70,000 |
0.28% |
-204,000 |
-5,000 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
37 |
- |
$731.61 |
$775,000 |
962 |
0.27% |
89,000 |
18 |
0.001 |
Telecom Services - Do... |
|
|
U |
Unity Software Inc. |
38 |
- |
$24.13 |
$752,000 |
18,400 |
0.26% |
174,000 |
0 |
0.005 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
39 |
- |
$70.09 |
$457,000 |
6,600 |
0.16% |
26,000 |
0 |
0.005 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
40 |
- |
$41.57 |
$347,000 |
8,597 |
0.12% |
37,000 |
20 |
0.036 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$344,000 |
6,181 |
0.12% |
16,000 |
29 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
42 |
- |
$105.37 |
$328,000 |
3,268 |
0.11% |
54,000 |
225 |
0.004 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
43 |
- |
$0.00 |
$254,000 |
6,675 |
0.09% |
48,000 |
548 |
0.007 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$253,000 |
4,583 |
0.09% |
24,000 |
46 |
0.017 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
45 |
New |
$135.24 |
$240,000 |
1,976 |
0.08% |
240,000 |
1,976 |
0.001 |
Paper & Paper Products |
|
|
DJD |
Invesco Dow Jones Industria... |
46 |
- |
$0.00 |
$230,000 |
5,000 |
0.08% |
-47,000 |
-1,700 |
0.021 |
N/A |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$142.36 |
$200,000 |
1,399 |
0.07% |
-495,000 |
-5,033 |
0 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$190,000 |
1,900 |
0.07% |
-33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$180,000 |
1,816 |
0.06% |
-5,000,000 |
-56,592 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$178,000 |
500 |
0.06% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
51 |
- |
$60.47 |
$166,000 |
2,790 |
0.06% |
13,000 |
41 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$32.27 |
$150,000 |
4,675 |
0.05% |
11,000 |
91 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$150,000 |
2,727 |
0.05% |
36,000 |
600 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$103,000 |
1,139 |
0.04% |
-88,000 |
-1,217 |
0 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
- |
$208.63 |
$94,000 |
537 |
0.03% |
3,000 |
-90 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$85,000 |
208 |
0.03% |
2,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$73,000 |
480 |
0.03% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.32 |
$71,000 |
1,720 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
59 |
- |
$32.02 |
$64,000 |
1,526 |
0.02% |
39,000 |
936 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$59,000 |
194 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$253.09 |
$52,000 |
205 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$52,000 |
1,031 |
0.02% |
26,000 |
507 |
0.005 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
63 |
- |
$0.00 |
$52,000 |
1,100 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$51,000 |
678 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$50,000 |
994 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
67 |
- |
$41.97 |
$48,000 |
1,182 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$151.14 |
$48,000 |
310 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$406.32 |
$44,000 |
116 |
0.02% |
-283,000 |
-920 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
69 |
- |
$0.00 |
$41,000 |
755 |
0.01% |
-32,000 |
-853 |
0.001 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
70 |
- |
$27.41 |
$39,000 |
1,490 |
0.01% |
0 |
0 |
0.01 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$75.55 |
$39,000 |
500 |
0.01% |
-126,000 |
-1,400 |
0 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
72 |
- |
$12.43 |
$37,000 |
3,800 |
0.01% |
18,000 |
0 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$32,000 |
299 |
0.01% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$113.30 |
$28,000 |
221 |
0.01% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ICF |
iShares Tr Cohen & Steers |
75 |
- |
$0.00 |
$25,000 |
430 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$480.45 |
$23,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
77 |
- |
$27.76 |
$22,000 |
767 |
0.01% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GXF |
Global X Funds |
78 |
- |
$24.80 |
$19,000 |
731 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
79 |
- |
$94.05 |
$18,000 |
194 |
0.01% |
2,000 |
0 |
0 |
Technical Services |
|
|
BKCH |
Global X Blockchain Etf |
81 |
- |
$45.50 |
$16,000 |
355 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
80 |
New |
$186.16 |
$16,000 |
85 |
0.01% |
16,000 |
85 |
0 |
Confectioners |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$15,000 |
115 |
0.01% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
83 |
New |
$44.85 |
$15,000 |
350 |
0.01% |
15,000 |
350 |
0 |
Food - Major Diversified |
|
|
AFK |
Vaneck Vectors Africa Index... |
84 |
- |
$14.94 |
$12,000 |
882 |
0% |
0 |
1 |
0.03 |
Industrial Electrical... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
85 |
- |
$0.00 |
$11,000 |
257 |
0% |
-7,000 |
-202 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
86 |
New |
$114.13 |
$9,000 |
80 |
0% |
9,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$44.26 |
$8,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$65.96 |
$8,000 |
134 |
0% |
-13,000 |
-225 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$729.18 |
$8,000 |
12 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$142.83 |
$8,000 |
58 |
0% |
-15,000 |
-131 |
0 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$198.36 |
$7,000 |
37 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.85 |
$7,000 |
132 |
0% |
-1,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$24.89 |
$7,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$7,000 |
120 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLGN |
Silgan Holdings Inc |
95 |
New |
$46.96 |
$6,000 |
125 |
0% |
6,000 |
125 |
0 |
Packaging & Containers |
|
|
CI |
Cigna Corporation |
100 |
- |
$354.47 |
$5,000 |
17 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
MP |
Mp Materials Ord Shs Class A |
96 |
New |
$16.00 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
99 |
- |
$133.49 |
$5,000 |
40 |
0% |
-24,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
98 |
- |
$12.79 |
$5,000 |
440 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
97 |
- |
$158.13 |
$5,000 |
23 |
0% |
1,000 |
0 |
0 |
N/A |
|
