HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
174,987 | +13,961 | $52,237 |
| IVV | 174,987 | +13,961 | $52,237 |
| ISHARES TR (AGG) |
233,865 | -34,636 | $26,466 |
| AGG | 233,865 | -34,636 | $26,466 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
438,447 | -83,445 | $18,011 |
| VEA | 438,447 | -83,445 | $18,011 |
| SCHWAB STRATEGIC TR |
417,500 | +191,749 | $15,765 |
| FNDA | 417,500 | +191,749 | $15,765 |
| SCHWAB STRATEGIC TR |
267,277 | -6,053 | $15,163 |
| SCHV | 267,277 | -6,053 | $15,163 |
| SELECT SECTOR SPDR TR (XLP) |
227,234 | +7,462 | $13,957 |
| XLP | 227,234 | +7,462 | $13,957 |
| SCHWAB STRATEGIC TR |
220,380 | +220,380 | $12,072 |
| SCHD | 220,380 | +220,380 | $12,072 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
271,654 | -12,856 | $10,937 |
| VWO | 271,654 | -12,856 | $10,937 |
| VANGUARD MUN BD FD INC (VTEB) |
183,473 | -13,093 | $9,838 |
| VTEB | 183,473 | -13,093 | $9,838 |
| ISHARES TR (IWM) |
42,551 | -45,269 | $6,440 |
| IWM | 42,551 | -45,269 | $6,440 |
| SCHWAB STRATEGIC TR |
171,712 | -54,489 | $5,277 |
| FNDC | 171,712 | -54,489 | $5,277 |
| ISHARES TR (EFA) |
56,232 | -10,162 | $3,667 |
| EFA | 56,232 | -10,162 | $3,667 |
| SCHWAB STRATEGIC TR |
67,373 | +5,572 | $3,628 |
| SCHZ | 67,373 | +5,572 | $3,628 |
| SCHWAB STRATEGIC TR |
80,431 | -2,607 | $3,181 |
| FNDX | 80,431 | -2,607 | $3,181 |
| GLOBAL X FDS |
84,648 | UNCH | $3,086 |
| CATH | 84,648 | UNCH | $3,086 |
| SCHWAB STRATEGIC TR |
88,482 | +19,171 | $2,439 |
| FNDF | 88,482 | +19,171 | $2,439 |
| PROGRESSIVE CORP OHIO |
30,443 | UNCH | $2,352 |
| PGR | 30,443 | UNCH | $2,352 |
| LOCKHEED MARTIN CORP |
3,173 | UNCH | $1,238 |
| LMT | 3,173 | UNCH | $1,238 |
| ANTERO MIDSTREAM CORP |
140,284 | +140,284 | $1,038 |
| AM | 140,284 | +140,284 | $1,038 |
| SCHWAB STRATEGIC TR |
11,615 | +7,318 | $976 |
| SCHG | 11,615 | +7,318 | $976 |
| SCHWAB STRATEGIC TR |
17,316 | +909 | $876 |
| SCHO | 17,316 | +909 | $876 |
| SCHWAB STRATEGIC TR |
34,403 | -11,647 | $865 |
| SCHE | 34,403 | -11,647 | $865 |
| SCHWAB STRATEGIC TR |
30,125 | +1,742 | $825 |
| FNDE | 30,125 | +1,742 | $825 |
| GALLAGHER ARTHUR J & CO |
8,320 | -155 | $745 |
| AJG | 8,320 | -155 | $745 |
| SCHWAB STRATEGIC TR |
9,307 | +1,297 | $649 |
| SCHA | 9,307 | +1,297 | $649 |
| VANGUARD INDEX FDS (VOO) |
1,797 | +68 | $490 |
| VOO | 1,797 | +68 | $490 |
| VANGUARD BD INDEX FD INC (BND) |
5,752 | UNCH | $486 |
| BND | 5,752 | UNCH | $486 |
| US BANCORP DEL |
7,665 | -382 | $424 |
| USB | 7,665 | -382 | $424 |
| EXTRACTION OIL AND GAS INC |
143,019 | UNCH | $420 |
| XOG | 143,019 | UNCH | $420 |
| NEWMONT GOLDCORP CORPORATION |
10,113 | UNCH | $383 |
| NEM | 10,113 | UNCH | $383 |
| QUALCOMM INC |
3,855 | UNCH | $294 |
| QCOM | 3,855 | UNCH | $294 |
| APPLE INC |
1,203 | -137 | $269 |
| AAPL | 1,203 | -137 | $269 |
| AMAZON COM INC |
135 | UNCH | $234 |
| AMZN | 135 | UNCH | $234 |
| MICROSOFT CORP |
1,593 | -400 | $221 |
| MSFT | 1,593 | -400 | $221 |
| DEVON ENERGY CORP NEW |
8,883 | UNCH | $214 |
| DVN | 8,883 | UNCH | $214 |
| VANGUARD BD INDEX FD INC (BSV) |
2,582 | UNCH | $209 |
| BSV | 2,582 | UNCH | $209 |
| PHILIP MORRIS INTL INC |
2,594 | +130 | $197 |
| PM | 2,594 | +130 | $197 |
| CSG SYS INTL INC |
3,774 | UNCH | $195 |
| CSGS | 3,774 | UNCH | $195 |
| SOUTHERN CO |
3,115 | UNCH | $192 |
| SO | 3,115 | UNCH | $192 |
 BERKSHIRE HATHAWAY INC DEL |
$157 | ||
| BRK.B | 754 | +63 | $157 |
| ISHARES TR (EEM) |
3,795 | UNCH | $155 |
| EEM | 3,795 | UNCH | $155 |
| ALPHABET INC |
120 | UNCH | $146 |
| GOOG | 120 | UNCH | $146 |
| PROCTER & GAMBLE CO |
1,150 | +150 | $143 |
| PG | 1,150 | +150 | $143 |
| CISCO SYS INC |
2,740 | +195 | $135 |
| CSCO | 2,740 | +195 | $135 |
| COCA COLA CO |
2,442 | +500 | $133 |
| KO | 2,442 | +500 | $133 |
| ISHARES TR (IJH) |
680 | +24 | $131 |
| IJH | 680 | +24 | $131 |
| WILLIAMS COS INC DEL |
5,300 | UNCH | $128 |
| WMB | 5,300 | UNCH | $128 |
| EXXON MOBIL CORP |
1,789 | UNCH | $126 |
| XOM | 1,789 | UNCH | $126 |
| SCHWAB STRATEGIC TR |
1,765 | -49 | $125 |
| SCHB | 1,765 | -49 | $125 |
| SPDR S&P 500 ETF TR (SPY) |
420 | +1 | $125 |
| SPY | 420 | +1 | $125 |
See Full List: All Stocks Held By JJJ Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JJJ Advisors Inc.
|
Size ($ in 1000's)
At 09/30/2019: $220,086 At 06/30/2019: $213,924 JJJ Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JJJ Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
