Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $519,208
At 09/30/2018: $0

BCJ Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCJ Capital Management LLC 13F filings. Link to 13F filings: SEC filings

BCJ Capital Management LLC Top Holdings
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 1,306,005 +1,306,005 $136,086
     IEF1,306,005+1,306,005$136,086
ISHARES TRUST 20 YR TR BD ETF (TLT) 586,028 +586,028 $71,208
     TLT586,028+586,028$71,208
VANGUARD INTL BD IDX ETF (BNDX) 812,294 +812,294 $44,067
     BNDX812,294+812,294$44,067
ISHARES 1 3 YEAR TREASRY (SHY) 452,789 +452,789 $37,862
     SHY452,789+452,789$37,862
PIMCO ENHNCD SHRT MATRTY 226,242 +226,242 $22,839
     MINT226,242+226,242$22,839
VANGUARD INTER TERM TREAS ETF (VGIT) 322,060 +322,060 $20,441
     VGIT322,060+322,060$20,441
ISHARES TRUST IBOXX INV CP ETF (LQD) 163,544 +163,544 $18,451
     LQD163,544+163,544$18,451
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 160,618 +160,618 $16,690
     EMB160,618+160,618$16,690
ISHARES TRUST CORE S&P500 ETF (IVV) 59,230 +59,230 $14,903
     IVV59,230+59,230$14,903
SCHWAB INTERMEDIATE TERM 200,413 +200,413 $10,612
     SCHR200,413+200,413$10,612
ISHARES INC CORE MSCI EMKT ETF (IEMG) 216,547 +216,547 $10,210
     IEMG216,547+216,547$10,210
ISHARES TRUST SH TR CRPORT ETF (IGSB) 165,495 +165,495 $8,546
     IGSB165,495+165,495$8,546
SCHWAB SHORT TERM US 144,984 +144,984 $7,236
     SCHO144,984+144,984$7,236
VANGUARD SHORT TERM (VGSH) 114,994 +114,994 $6,913
     VGSH114,994+114,994$6,913
INVESCO QQQ TRUST 38,689 +38,689 $5,969
     QQQ38,689+38,689$5,969
VANGUARD DIV APP ETF (VIG) 60,466 +60,466 $5,923
     VIG60,466+60,466$5,923
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 20,895 +20,895 $5,222
     SPY20,895+20,895$5,222
VANGUARD SHORT TRM BOND ETF (BSV) 53,910 +53,910 $4,236
     BSV53,910+53,910$4,236
ISHARES TRUST MSCI EAFE ETF (EFA) 71,264 +71,264 $4,189
     EFA71,264+71,264$4,189
VANGUARD ALLWRLD EX US ETF (VEU) 81,910 +81,910 $3,733
     VEU81,910+81,910$3,733
VANGUARD VALUE ETF (VTV) 36,149 +36,149 $3,541
     VTV36,149+36,149$3,541
VANGUARD SMALL CP ETF (VB) 22,724 +22,724 $2,999
     VB22,724+22,724$2,999
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 45,419 +45,419 $2,498
     IEFA45,419+45,419$2,498
ISHARES EDGE MSCI USA (MTUM) 24,878 +24,878 $2,494
     MTUM24,878+24,878$2,494
INVESCO EMERGING MARKETS 90,607 +90,607 $2,394
     PCY90,607+90,607$2,394
APPLE INC 13,816 +13,816 $2,179
     AAPL13,816+13,816$2,179
VANGUARD REAL ESTATE ETF (VNQ) 29,174 +29,174 $2,175
     VNQ29,174+29,174$2,175
ISHARES GLOBAL TECH ETF (IXN) 15,050 +15,050 $2,168
     IXN15,050+15,050$2,168
ISHARES TRUST CORE S&P SCP ETF (IJR) 30,628 +30,628 $2,123
     IJR30,628+30,628$2,123
SPDR LONG TERM TREASURY (SPTL) 57,563 +57,563 $2,017
     SPTL57,563+57,563$2,017
ISHARES SHORT MATURITY (NEAR) 39,019 +39,019 $1,945
     NEAR39,019+39,019$1,945
SCHWAB US LARGE CAP ETF (SCHX) 26,971 +26,971 $1,610
     SCHX26,971+26,971$1,610
ISHARES TRUST RUS 1000 VAL ETF (IWD) 13,809 +13,809 $1,534
     IWD13,809+13,809$1,534
ISHARES TRUST RUS 1000 ETF (IWB) 11,028 +11,028 $1,529
     IWB11,028+11,028$1,529
ISHARES TRUST S&P 500 GRWT ETF (IVW) 10,062 +10,062 $1,516
     IVW10,062+10,062$1,516
ISHARES TRUST RUSSELL 2000 ETF (IWM) 10,496 +10,496 $1,405
     IWM10,496+10,496$1,405
VANGUARD SM CP VAL ETF (VBR) 12,054 +12,054 $1,375
     VBR12,054+12,054$1,375
SPDR BLMBRG BRCLY INTL (BWX) 47,304 +47,304 $1,306
     BWX47,304+47,304$1,306
SPDR SERIES TRUST DJ REIT ETF (RWR) 15,183 +15,183 $1,306
     RWR15,183+15,183$1,306
VANGUARD FTSE EMR MKT ETF (VWO) 33,712 +33,712 $1,284
     VWO33,712+33,712$1,284
AFLAC INC 24,068 +24,068 $1,097
     AFL24,068+24,068$1,097
ISHARES TRUST SHORT TREAS BD ETF (SHV) 9,809 +9,809 $1,082
     SHV9,809+9,809$1,082
ISHARES TRUST S&P 500 VAL ETF (IVE) 10,278 +10,278 $1,040
     IVE10,278+10,278$1,040
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) 14,517 +14,517 $1,001
     SCHG14,517+14,517$1,001
ISHARES TRUST CORE S&P MCP ETF (IJH) 5,411 +5,411 $899
     IJH5,411+5,411$899
ISHARES TRUST INTRM TR CRP ETF (IGIB) 16,078 +16,078 $843
     IGIB16,078+16,078$843
ISHARES TRUST RUS 2000 VAL ETF (IWN) 7,481 +7,481 $804
     IWN7,481+7,481$804
SCHWAB INTERNATIONAL 27,420 +27,420 $777
     SCHF27,420+27,420$777
SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) 14,984 +14,984 $739
     SCHV14,984+14,984$739
VANGUARD UTILITIES ETF (VPU) 5,763 +5,763 $679
     VPU5,763+5,763$679

See Full List: All Stocks Held By BCJ Capital Management LLC
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See Details: Top 10 Stocks Held By BCJ Capital Management LLC

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