- New Purchases: SCHO, BLV, SCHR, VTI, MYC, VWO, VNQ, CSII, CONN, MLM, ET, FRGI, TIP, AMRX,
- Added Positions: ITM, AGG, VCIT, SCHX, PFF, VOO, BIV, PGF, SCHZ, SCHF, QQQ, USMV, SCHA, IEFA, EFA, VO, SHM, VIG, AMZN, SCHM, VB, BXMT, MINT, XLK, TAST, AMLP, ADT, VEA, SCHG, AAPL, GOOGL, DIS, COST,
- Reduced Positions: JPST, BSV, LDUR, FLOT, ISTB, DSI, IWF, TSLX, IVV, CMCSA, MSFT, JPM, SCHE, GS, IWB, GOOG, SCHV, SPY, GLD,
- Sold Out: VCSH, SUB, IGSB, BFZ, DBEF, FB, SRCI,
For the details of AJ WEALTH STRATEGIES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aj+wealth+strategies%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AJ WEALTH STRATEGIES, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 1,601,275 shares, 17.46% of the total portfolio. Shares added by 5.23%
- PowerShares QQQ Trust Ser 1 (QQQ) - 333,005 shares, 9.67% of the total portfolio. Shares added by 3.30%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 516,449 shares, 8.98% of the total portfolio. Shares added by 15.01%
- Vanguard S&P 500 ETF (VOO) - 165,443 shares, 6.93% of the total portfolio. Shares added by 10.48%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 675,874 shares, 6.66% of the total portfolio. Shares added by 3.92%
Aj Wealth Strategies, Llc initiated holding in Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.56. The impact to a portfolio due to this purchase was 0.39%. The holding were 50,299 shares as of .
New Purchase: Vanguard Long-Term Bond ETF (BLV)Aj Wealth Strategies, Llc initiated holding in Vanguard Long-Term Bond ETF. The purchase prices were between $94.54 and $104.63, with an estimated average price of $99.66. The stock is now traded at around $102.51. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,758 shares as of .
New Purchase: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)Aj Wealth Strategies, Llc initiated holding in Schwab Intermediate-Term U.S. Treasury ETF. The purchase prices were between $54.59 and $56.19, with an estimated average price of $55.35. The stock is now traded at around $55.39. The impact to a portfolio due to this purchase was 0.38%. The holding were 45,028 shares as of .
New Purchase: Vanguard Total Stock Market ETF (VTI)Aj Wealth Strategies, Llc initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $159.78. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,506 shares as of .
New Purchase: Blackrock Muniyield California Fund, Inc (MYC)Aj Wealth Strategies, Llc initiated holding in Blackrock Muniyield California Fund, Inc. The purchase prices were between $13.89 and $14.8, with an estimated average price of $14.32. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,107 shares as of .
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Aj Wealth Strategies, Llc initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $42.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,908 shares as of .
Added: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Aj Wealth Strategies, Llc added to a holding in VanEck Vectors AMT-Free Intermediate Municipal Ind by 225.27%. The purchase prices were between $49.36 and $50.84, with an estimated average price of $50.11. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 4.25%. The holding were 792,272 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Aj Wealth Strategies, Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 415.73%. The purchase prices were between $89.11 and $92.09, with an estimated average price of $90.59. The stock is now traded at around $91.51. The impact to a portfolio due to this purchase was 0.96%. The holding were 84,554 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Aj Wealth Strategies, Llc added to a holding in iShares U.S. Preferred Stock by 21.44%. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.34. The impact to a portfolio due to this purchase was 0.66%. The holding were 648,739 shares as of .
Added: Vanguard Intermediate-Term Bond ETF (BIV)Aj Wealth Strategies, Llc added to a holding in Vanguard Intermediate-Term Bond ETF by 98.79%. The purchase prices were between $85.07 and $88.51, with an estimated average price of $86.78. The stock is now traded at around $87.83. The impact to a portfolio due to this purchase was 0.6%. The holding were 89,228 shares as of .
Added: Invesco Financial Preferred ETF (PGF)Aj Wealth Strategies, Llc added to a holding in Invesco Financial Preferred ETF by 101.45%. The purchase prices were between $18.43 and $18.86, with an estimated average price of $18.7. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 0.5%. The holding were 347,526 shares as of .
Added: Schwab US Aggregate Bond ETF (SCHZ)Aj Wealth Strategies, Llc added to a holding in Schwab US Aggregate Bond ETF by 33.68%. The purchase prices were between $52.7 and $54.32, with an estimated average price of $53.49. The stock is now traded at around $53.77. The impact to a portfolio due to this purchase was 0.47%. The holding were 226,412 shares as of .
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Aj Wealth Strategies, Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.33 and $81.29, with an estimated average price of $80.81.
Sold Out: iShares Short-Term National Muni Bond ETF (SUB)Aj Wealth Strategies, Llc sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $106.23 and $107.2, with an estimated average price of $106.79.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Aj Wealth Strategies, Llc sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $52.63 and $53.49, with an estimated average price of $53.09.
Sold Out: Blackrock CA Muni Income Tr (BFZ)Aj Wealth Strategies, Llc sold out a holding in Blackrock CA Muni Income Tr. The sale prices were between $13.2 and $13.93, with an estimated average price of $13.58.
Sold Out: Deutsche X-trackers MSCI EAFE Hedged Equity ETF (DBEF)Aj Wealth Strategies, Llc sold out a holding in Deutsche X-trackers MSCI EAFE Hedged Equity ETF. The sale prices were between $30.04 and $32.37, with an estimated average price of $31.55.
Sold Out: Facebook Inc (FB)Aj Wealth Strategies, Llc sold out a holding in Facebook Inc. The sale prices were between $177.1 and $204.87, with an estimated average price of $190.12.
Reduced: JPMorgan Ultra-Short Income ETF (JPST)Aj Wealth Strategies, Llc reduced to a holding in JPMorgan Ultra-Short Income ETF by 90.55%. The sale prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.52. The impact to a portfolio due to this sale was -6.7%. Aj Wealth Strategies, Llc still held 84,365 shares as of .
Reduced: Vanguard Short-Term Bond ETF (BSV)Aj Wealth Strategies, Llc reduced to a holding in Vanguard Short-Term Bond ETF by 31.67%. The sale prices were between $79.57 and $80.82, with an estimated average price of $80.19. The stock is now traded at around $80.78. The impact to a portfolio due to this sale was -0.38%. Aj Wealth Strategies, Llc still held 62,351 shares as of .
Reduced: PIMCO Low Duration Active Exchange-Traded Fund (LDUR)Aj Wealth Strategies, Llc reduced to a holding in PIMCO Low Duration Active Exchange-Traded Fund by 40.61%. The sale prices were between $99.85 and $100.53, with an estimated average price of $100.24. The stock is now traded at around $100.12. The impact to a portfolio due to this sale was -0.23%. Aj Wealth Strategies, Llc still held 20,216 shares as of .
Reduced: iShares Floating Rate Bond ETF (FLOT)Aj Wealth Strategies, Llc reduced to a holding in iShares Floating Rate Bond ETF by 80.52%. The sale prices were between $50.34 and $50.75, with an estimated average price of $50.54. The stock is now traded at around $51.00. The impact to a portfolio due to this sale was -0.22%. Aj Wealth Strategies, Llc still held 6,343 shares as of .
Reduced: iShares Core 1-5 Year USD Bond ETF (ISTB)Aj Wealth Strategies, Llc reduced to a holding in iShares Core 1-5 Year USD Bond ETF by 26.43%. The sale prices were between $49.74 and $50.38, with an estimated average price of $50.06. The stock is now traded at around $50.43. The impact to a portfolio due to this sale was -0.18%. Aj Wealth Strategies, Llc still held 60,233 shares as of .
Reduced: iShares MSCI KLD 400 Social ETF (DSI)Aj Wealth Strategies, Llc reduced to a holding in iShares MSCI KLD 400 Social ETF by 40.76%. The sale prices were between $105.98 and $112.83, with an estimated average price of $110.12. The stock is now traded at around $117.27. The impact to a portfolio due to this sale was -0.11%. Aj Wealth Strategies, Llc still held 8,528 shares as of .
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