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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 :
48 |
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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 |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$946.30 |
$2,711,000 |
3,000 |
0.97% |
1,225,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
36 |
- |
$10.78 |
$837,000 |
70,000 |
0.3% |
40,000 |
0 |
0.011 |
N/A |
|
|
U |
Unity Software Inc. |
37 |
- |
$22.38 |
$491,000 |
18,400 |
0.18% |
-261,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.58 |
$221,000 |
1,900 |
0.08% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
47 |
- |
$62.71 |
$177,000 |
2,790 |
0.06% |
11,000 |
0 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
50 |
- |
$34.16 |
$151,000 |
4,675 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$452.90 |
$92,000 |
208 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$185.99 |
$87,000 |
480 |
0.03% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.40 |
$72,000 |
1,720 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$344.03 |
$65,000 |
194 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$267.96 |
$56,000 |
205 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.80 |
$54,000 |
678 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
64 |
- |
$0.00 |
$52,000 |
1,100 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$51,000 |
994 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$42.84 |
$49,000 |
1,182 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$158.93 |
$49,000 |
310 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
70 |
- |
$28.26 |
$43,000 |
1,490 |
0.02% |
4,000 |
0 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.88 |
$33,000 |
299 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
76 |
- |
$0.00 |
$25,000 |
430 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$469.65 |
$24,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BKCH |
Global X Blockchain Etf |
81 |
- |
$43.34 |
$18,000 |
355 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
- |
$0.00 |
$15,000 |
115 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFK |
Vaneck Vectors Africa Index... |
87 |
- |
$15.89 |
$13,000 |
882 |
0% |
1,000 |
0 |
0.032 |
Industrial Electrical... |
|
|
TER |
Teradyne Inc |
92 |
- |
$131.95 |
$9,000 |
80 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$787.04 |
$9,000 |
12 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$45.13 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.13 |
$7,000 |
120 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$27.12 |
$7,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
106 |
- |
$12.50 |
$6,000 |
440 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
108 |
- |
$303.04 |
$6,000 |
23 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
103 |
- |
$343.28 |
$6,000 |
17 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
SLGN |
Silgan Holdings Inc |
104 |
- |
$47.11 |
$6,000 |
125 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
VDE |
Vanguard Energy VIPERS |
109 |
- |
$131.30 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
- |
$174.44 |
$4,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$42.22 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$40.49 |
$3,000 |
77 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
117 |
- |
$83.59 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$3,000 |
15 |
0% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
HII |
Huntington Ingalls Industri... |
119 |
- |
$251.63 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BYND |
Beyond Meat, Inc. |
122 |
- |
$7.68 |
$2,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
121 |
- |
$72.11 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
118 |
- |
$64.24 |
$2,000 |
24 |
0% |
1,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
123 |
- |
$34.07 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
127 |
- |
$0.00 |
$1,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
136 |
- |
$61.44 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVM |
Cel Sci Corp |
133 |
- |
$1.44 |
$0 |
40 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
DXC |
DXC Technology Co |
138 |
- |
$19.73 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
134 |
- |
$101.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
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