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Institutional Investment Manager
AJ WEALTH STRATEGIES, LLC
AJ WEALTH STRATEGIES, LLC (CIK: 0001744073). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 67 holdings with a total value of $193,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 40,494 2,338,000 1.21%
52 SPDR SER TR 32,620 2,791,000 1.44%
53 SCHWAB U.S. MID-CAP ETF 67,506 3,048,000 1.57%
54 WISDOMTREE TR 41,875 3,464,000 1.79%
55 ISHARES TR 33,553 3,875,000 2.00%
56 SCHWAB US DIVIDEND EQUITY ETF 93,734 4,084,000 2.11%
57 SCHWAB US AGGREGATE BOND ETF 96,931 4,992,000 2.58%
58 WISDOMTREE TR 184,257 5,154,000 2.66%
59 SPDR SER TR 119,254 5,717,000 2.95%
60 VANECK VECTORS ETF TR 263,075 6,101,000 3.15%
61 SCHWAB INTERNATIONAL EQUITY ETF 313,747 8,685,000 4.48%
62 VANGUARD BD INDEX FDS 125,051 10,388,000 5.36%
63 VANGUARD INDEX FDS 51,432 10,559,000 5.45%
64 SCHWAB U.S. SMALL-CAP ETF 180,515 11,098,000 5.73%
65 ISHARES TR 294,708 13,327,000 6.88%
66 POWERSHARES QQQ TRUST 160,917 19,065,000 9.84%
67 SCHWAB U.S. LARGE-CAP ETF 666,380 35,491,000 18.32%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001744073-18-000009, filed 2018.07.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.