HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
161,026 | +12,392 | $47,463 |
| IVV | 161,026 | +12,392 | $47,463 |
| ISHARES TR (AGG) |
268,501 | -11,793 | $29,898 |
| AGG | 268,501 | -11,793 | $29,898 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
521,892 | -3,940 | $21,768 |
| VEA | 521,892 | -3,940 | $21,768 |
| SCHWAB STRATEGIC TR |
273,330 | +16,083 | $15,345 |
| SCHV | 273,330 | +16,083 | $15,345 |
| ISHARES TR (IWM) |
87,820 | -2,670 | $13,656 |
| IWM | 87,820 | -2,670 | $13,656 |
| SELECT SECTOR SPDR TR (XLP) |
219,772 | +32,645 | $12,762 |
| XLP | 219,772 | +32,645 | $12,762 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
284,510 | -6,150 | $12,100 |
| VWO | 284,510 | -6,150 | $12,100 |
| VANGUARD MUN BD FD INC (VTEB) |
196,566 | -6,191 | $10,432 |
| VTEB | 196,566 | -6,191 | $10,432 |
| SCHWAB STRATEGIC TR |
225,751 | -5,877 | $8,509 |
| FNDA | 225,751 | -5,877 | $8,509 |
| SCHWAB STRATEGIC TR |
226,201 | -1,377 | $7,062 |
| FNDC | 226,201 | -1,377 | $7,062 |
| ISHARES TR (EFA) |
66,394 | -293 | $4,364 |
| EFA | 66,394 | -293 | $4,364 |
| SCHWAB STRATEGIC TR |
61,801 | -1,528 | $3,275 |
| SCHZ | 61,801 | -1,528 | $3,275 |
| SCHWAB STRATEGIC TR |
83,038 | +1,195 | $3,248 |
| FNDX | 83,038 | +1,195 | $3,248 |
| GLOBAL X FDS |
84,648 | +21,000 | $3,033 |
| CATH | 84,648 | +21,000 | $3,033 |
| PROGRESSIVE CORP OHIO |
30,443 | UNCH | $2,433 |
| PGR | 30,443 | UNCH | $2,433 |
| SCHWAB STRATEGIC TR |
69,311 | -1,050 | $1,931 |
| FNDF | 69,311 | -1,050 | $1,931 |
| ANTERO MIDSTREAM CORP |
140,284 | +140,284 | $1,608 |
| AMGP | 140,284 | +140,284 | $1,608 |
| SCHWAB STRATEGIC TR |
46,050 | -859 | $1,208 |
| SCHE | 46,050 | -859 | $1,208 |
| LOCKHEED MARTIN CORP |
3,173 | UNCH | $1,154 |
| LMT | 3,173 | UNCH | $1,154 |
| SCHWAB STRATEGIC TR |
16,407 | -738 | $830 |
| SCHO | 16,407 | -738 | $830 |
| SCHWAB STRATEGIC TR |
28,383 | -40 | $816 |
| FNDE | 28,383 | -40 | $816 |
| GALLAGHER ARTHUR J & CO |
8,475 | +155 | $742 |
| AJG | 8,475 | +155 | $742 |
| EXTRACTION OIL AND GAS INC |
143,019 | +9,103 | $619 |
| XOG | 143,019 | +9,103 | $619 |
| SCHWAB STRATEGIC TR |
8,010 | -227 | $573 |
| SCHA | 8,010 | -227 | $573 |
| VANGUARD BD INDEX FD INC (BND) |
5,752 | +38 | $478 |
| BND | 5,752 | +38 | $478 |
| VANGUARD INDEX FDS (VOO) |
1,729 | +744 | $465 |
| VOO | 1,729 | +744 | $465 |
| US BANCORP DEL |
8,047 | -20 | $422 |
| USB | 8,047 | -20 | $422 |
| NEWMONT GOLDCORP CORPORATION |
10,113 | UNCH | $389 |
| NEM | 10,113 | UNCH | $389 |
| SCHWAB STRATEGIC TR |
4,297 | -255 | $358 |
| SCHG | 4,297 | -255 | $358 |
| QUALCOMM INC |
3,855 | UNCH | $293 |
| QCOM | 3,855 | UNCH | $293 |
| MICROSOFT CORP |
1,993 | UNCH | $267 |
| MSFT | 1,993 | UNCH | $267 |
| APPLE INC |
1,340 | +5 | $265 |
| AAPL | 1,340 | +5 | $265 |
| AMAZON COM INC |
135 | +20 | $256 |
| AMZN | 135 | +20 | $256 |
| DEVON ENERGY CORP NEW |
8,883 | UNCH | $253 |
| DVN | 8,883 | UNCH | $253 |
| VANGUARD BD INDEX FD INC (BSV) |
2,582 | +979 | $208 |
| BSV | 2,582 | +979 | $208 |
| PHILIP MORRIS INTL INC |
2,464 | UNCH | $193 |
| PM | 2,464 | UNCH | $193 |
| CSG SYS INTL INC |
3,774 | UNCH | $184 |
| CSGS | 3,774 | UNCH | $184 |
| SOUTHERN CO |
3,115 | UNCH | $172 |
| SO | 3,115 | UNCH | $172 |
| ISHARES TR (EEM) |
3,795 | UNCH | $163 |
| EEM | 3,795 | UNCH | $163 |
| WILLIAMS COS INC DEL |
5,300 | UNCH | $149 |
| WMB | 5,300 | UNCH | $149 |
 BERKSHIRE HATHAWAY INC DEL |
$147 | ||
| BRK.B | 691 | +47 | $147 |
| ANTERO RES CORP |
26,231 | UNCH | $145 |
| AR | 26,231 | UNCH | $145 |
| CISCO SYS INC |
2,545 | UNCH | $139 |
| CSCO | 2,545 | UNCH | $139 |
| EXXON MOBIL CORP |
1,789 | UNCH | $137 |
| XOM | 1,789 | UNCH | $137 |
| ALTRIA GROUP INC |
2,791 | UNCH | $132 |
| MO | 2,791 | UNCH | $132 |
| ALPHABET INC |
120 | UNCH | $130 |
| GOOG | 120 | UNCH | $130 |
| SCHWAB STRATEGIC TR |
1,814 | +569 | $128 |
| SCHB | 1,814 | +569 | $128 |
| ISHARES TR (IJH) |
656 | +24 | $127 |
| IJH | 656 | +24 | $127 |
| ISHARES TR (IJR) |
1,575 | UNCH | $123 |
| IJR | 1,575 | UNCH | $123 |
| SPDR S&P 500 ETF TR (SPY) |
419 | UNCH | $123 |
| SPY | 419 | UNCH | $123 |
See Full List: All Stocks Held By JJJ Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JJJ Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2019: $213,924 At 03/31/2019: $211,791 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 |
