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| Name: |
BBJS FINANCIAL ADVISORS LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
29 |
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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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
2 |
- |
$257.67 |
$17,298,000 |
66,346 |
6.17% |
2,160,000 |
3,732 |
0.126 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$191.11 |
$16,608,000 |
86,556 |
5.92% |
2,590,000 |
8,668 |
0.072 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
6 |
- |
$42.85 |
$12,322,000 |
292,407 |
4.39% |
2,250,000 |
55,918 |
0.333 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$168.06 |
$9,624,000 |
56,823 |
3.43% |
7,171,000 |
41,278 |
0.019 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
10 |
- |
$63.23 |
$7,714,000 |
127,967 |
2.75% |
3,873,000 |
63,764 |
0.287 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.53 |
$7,593,000 |
92,841 |
2.71% |
410,000 |
5,286 |
0.01 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$92.61 |
$4,828,000 |
50,876 |
1.72% |
308,000 |
255 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$72.53 |
$4,583,000 |
69,811 |
1.63% |
488,000 |
5,157 |
0.008 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
21 |
- |
$34.46 |
$3,354,000 |
98,771 |
1.2% |
284,000 |
317 |
0.264 |
Medical Laboratories ... |
|
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VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$84.96 |
$2,884,000 |
33,350 |
1.03% |
668,000 |
8,274 |
0.009 |
Closed - End Fund - E... |
|
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AMT |
American Tower Corp |
26 |
- |
$192.02 |
$1,349,000 |
6,827 |
0.48% |
212,000 |
1,562 |
0.001 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$103.52 |
$1,304,000 |
12,323 |
0.46% |
268,000 |
3,325 |
0.003 |
Integrated Telecommun... |
|
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ESS |
Essex Property Trust Inc |
28 |
- |
$267.84 |
$1,175,000 |
4,800 |
0.42% |
297,000 |
1,257 |
0.007 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$109.99 |
$1,168,000 |
8,971 |
0.42% |
163,000 |
1,429 |
0.001 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
30 |
- |
$48.71 |
$1,103,000 |
25,338 |
0.39% |
143,000 |
6,069 |
0.006 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
31 |
- |
$30.51 |
$1,092,000 |
36,641 |
0.39% |
233,000 |
9,702 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
32 |
- |
$286.65 |
$1,041,000 |
3,590 |
0.37% |
158,000 |
694 |
0.002 |
REIT - Industrial |
|
|
ESRT |
Empire State Realty Trust, ... |
33 |
- |
$9.75 |
$1,029,000 |
101,617 |
0.37% |
53,000 |
902 |
0.059 |
REIT - Diversified |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
43 |
- |
$0.00 |
$275,000 |
6,819 |
0.1% |
21,000 |
144 |
0.008 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$265,000 |
4,608 |
0.09% |
12,000 |
25 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.76 |
$235,000 |
560 |
0.08% |
57,000 |
60 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$209.44 |
$56,000 |
267 |
0.02% |
49,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
- |
$0.00 |
$51,000 |
903 |
0.02% |
10,000 |
148 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$80.99 |
$37,000 |
507 |
0.01% |
-2,000 |
7 |
0 |
N/A |
|
|
GXF |
Global X Funds |
80 |
- |
$26.42 |
$18,000 |
733 |
0.01% |
-1,000 |
2 |
0.005 |
Closed - End Fund - Debt |
|
|
MP |
Mp Materials Ord Shs Class A |
85 |
- |
$17.93 |
$14,000 |
950 |
0% |
9,000 |
700 |
0.012 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
93 |
- |
$0.00 |
$9,000 |
200 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
100 |
- |
$37.59 |
$7,000 |
200 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
125 |
- |
$4.31 |
$1,000 |
219 |
0% |
1,000 |
219 |
0 |
N/A |
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