0001744073-18-000011.txt : 20180719 0001744073-18-000011.hdr.sgml : 20180719 20180719164932 ACCESSION NUMBER: 0001744073-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001744073 IRS NUMBER: 454981519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18847 FILM NUMBER: 18960845 BUSINESS ADDRESS: STREET 1: 30 BROAD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (212)729-7750 MAIL ADDRESS: STREET 1: 30 BROAD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744073 XXXXXXXX 03-31-2017 03-31-2017 AJ WEALTH STRATEGIES, LLC

30 BROAD STREET 29TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-18847 N Justyn Volesko (212) 729-7750 Justyn Volesko New York NY 07-19-2018 0 72 229873 false INFORMATION TABLE 2 1q201713AJW.xml ALPHABET INC CAP STK CL C 02079K107 252 304 SH SOLE 0 0 304 ALTRIA GROUP INC COM 02209S103 303 4248 SH SOLE 0 0 4248 AMAZON INC COM 023135106 412 465 SH SOLE 0 0 465 APPLE INC COM 037833100 246 1712 SH SOLE 0 0 1712 CBOE HLDGS INC COM 12503M108 301 3717 SH SOLE 0 0 3717 COMCAST CORP NEW CL A 20030N101 1062 28265 SH SOLE 0 0 28265 CORCEPT THERAPEUTICS INC COM 218352102 1447 132020 SH SOLE 0 0 132020 DBX ETF TR EX US HDG EQTY 233051820 382 15047 SH SOLE 0 0 15047 DBX ETF TR XTRAK MSCI EAFE 233051200 205 6927 SH SOLE 0 0 6927 DISNEY WALT CO COM DISNEY 254687106 240 2120 SH SOLE 0 0 2120 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 212 4487 SH SOLE 0 0 4487 GLOBAL X FDS GLB X SUPERDIV 37950E549 240 11185 SH SOLE 0 0 11185 GOLDMAN SACHS GROUP INC COM 38141G104 3170 13800 SH SOLE 0 0 13800 ISHARES TR 1-3 YR CR BD ETF 464288646 1566 14878 SH SOLE 0 0 14878 ISHARES TR CALIF MUN BD ETF 464288356 1780 15300 SH SOLE 0 0 15300 ISHARES TR CORE US AGGBD ET 464287226 1569 14463 SH SOLE 0 0 14463 ISHARES TR FLTG RATE BD ETF 46429B655 1630 32035 SH SOLE 0 0 32035 ISHARES TR HDG MSCI EAFE 46434V803 1567 56941 SH SOLE 0 0 56941 ISHARES TR INTRM GOV/CR ETF 464288612 770 6989 SH SOLE 0 0 6989 ISHARES TR MIN VOL EAFE ETF 46429B689 1121 16978 SH SOLE 0 0 16978 ISHARES TR MIN VOL USA ETF 46429B697 17181 360046 SH SOLE 0 0 360046 ISHARES TR MSCI EAFE ETF 464287465 2522 40494 SH SOLE 0 0 40494 ISHARES TR RUS 1000 ETF 464287622 646 4919 SH SOLE 0 0 4919 ISHARES TR RUS 1000 GRW ETF 464287614 606 5325 SH SOLE 0 0 5325 ISHARES TR RUS MD CP GR ETF 464287481 305 2935 SH SOLE 0 0 2935 ISHARES TR SHRT NAT MUN ETF 464288158 1623 15370 SH SOLE 0 0 15370 MARRONE BIO INNOVATIONS INC COM 57165B106 29 14843 SH SOLE 0 0 14843 MICROSOFT CORP COM 594918104 468 7109 SH SOLE 0 0 7109 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 764 7520 SH SOLE 0 0 7520 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 210 7101 SH SOLE 0 0 7101 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1168 26878 SH SOLE 0 0 26878 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3214 172229 SH SOLE 0 0 172229 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2192 99423 SH SOLE 0 0 99423 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24071 181789 SH SOLE 0 0 181789 PROSHARES TR PSHS LC COR PLUS 74347R248 1417 24261 SH SOLE 0 0 24261 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12381 414481 SH SOLE 0 0 414481 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 724 13506 SH SOLE 0 0 13506 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6592 127279 SH SOLE 0 0 127279 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 5365 SH SOLE 0 0 5365 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4179 93734 SH SOLE 0 0 93734 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1911 31604 SH SOLE 0 0 31604 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1189 23926 SH SOLE 0 0 23926 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42841 761346 SH SOLE 0 0 761346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3951 83474 SH SOLE 0 0 83474 SCHWAB STRATEGIC TR US REIT ETF 808524847 241 5910 SH SOLE 0 0 5910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13715 217775 SH SOLE 0 0 217775 SPDR GOLD TRUST GOLD SHS 78463V107 979 8243 SH SOLE 0 0 8243 SPDR S&P 500 ETF TR TR UNIT 78462F103 1722 7303 SH SOLE 0 0 7303 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5956 122952 SH SOLE 0 0 122952 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1137 12896 SH SOLE 0 0 12896 SRC ENERGY INC COM ADDED 78470V108 98 11600 SH SOLE 0 0 11600 TPG SPECIALTY LENDING INC COM 87265K102 310 15227 SH SOLE 0 0 15227 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6287 268215 SH SOLE 0 0 268215 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1881 61532 SH SOLE 0 0 61532 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10680 127741 SH SOLE 0 0 127741 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 960 12047 SH SOLE 0 0 12047 VANGUARD INDEX FDS GROWTH ETF 922908736 307 2522 SH SOLE 0 0 2522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1376 12726 SH SOLE 0 0 12726 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 671 6584 SH SOLE 0 0 6584 VANGUARD INDEX FDS MID CAP ETF 922908629 1285 9230 SH SOLE 0 0 9230 VANGUARD INDEX FDS REIT ETF 922908553 284 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14363 66387 SH SOLE 0 0 66387 VANGUARD INDEX FDS SMALL CP ETF 922908751 2293 17205 SH SOLE 0 0 17205 VANGUARD INDEX FDS VALUE ETF 922908744 1216 12748 SH SOLE 0 0 12748 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 994 12468 SH SOLE 0 0 12468 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1611 26495 SH SOLE 0 0 26495 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 450 5009 SH SOLE 0 0 5009 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1770 45035 SH SOLE 0 0 45035 VERIZONMUNICATIONS INC COM 92343V104 293 6009 SH SOLE 0 0 6009 WISDOMTREE TR BLMBG US BULL 97717W471 5898 217483 SH SOLE 0 0 217483 WISDOMTREE TR ITL HIGH DIV FD 97717W802 451 11100 SH SOLE 0 0 11100 WISDOMTREE TR SMALLCAP DIVID 97717W604 3680 45640 SH SOLE 0 0 45640