0001420506-21-000024.txt : 20210119
0001420506-21-000024.hdr.sgml : 20210119
20210119124319
ACCESSION NUMBER: 0001420506-21-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JustInvest LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 352562025
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 21534828
BUSINESS ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 5109252025
MAIL ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001767306
XXXXXXXX
12-31-2020
12-31-2020
false
JustInvest LLC
344 THOMAS BERKLEY WAY
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
N
Jonathan Hudacko
CCO
5109252025
Jonathan Hudacko, CCO
OAKLAND
CA
10-26-2020
0
148
34254
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JUSTINVEST LLC
ABB LTD
SPONSORED ADR
000375204
721
25773
SH
SOLE
25773
0
0
ABBOTT LABS
COM
002824100
2109
19266
SH
SOLE
19266
0
0
ABBVIE INC
COM
00287Y109
1734
16181
SH
SOLE
16181
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46
12595
SH
SOLE
12595
0
0
AEGON N V
NY REGISTRY SHS
007924103
6
58606
SH
SOLE
58606
0
0
AFLAC INC
COM
001055102
315
12512
SH
SOLE
12512
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
29
22323
SH
SOLE
22323
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2303
25466
SH
SOLE
25466
0
0
APPLE INC
COM
037833100
370
190790
SH
SOLE
190790
0
0
APPLIED MATLS INC
COM
038222105
859
14364
SH
SOLE
14364
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1
10877
SH
SOLE
10877
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
22
92265
SH
SOLE
92265
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
51
15303
SH
SOLE
15303
0
0
AT&T INC
COM
00206R102
31
28726
SH
SOLE
28726
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12
57948
SH
SOLE
57948
0
0
BANCO SANTANDER S.A.
ADR
05964H105
160
87530
SH
SOLE
87530
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
44
13926
SH
SOLE
13926
0
0
BARCLAYS PLC
ADR
06738E204
29
63293
SH
SOLE
63293
0
0
BARRICK GOLD CORP
COM
067901108
3
27632
SH
SOLE
27632
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
86
12084
SH
SOLE
12084
0
0
BK OF AMERICA CORP
COM
060505104
1
59790
SH
SOLE
59790
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12
13506
SH
SOLE
13506
0
0
BP PLC
SPONSORED ADR
055622104
1
15570
SH
SOLE
15570
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
139
18269
SH
SOLE
18269
0
0
CANADIAN NAT RES LTD
COM
136385101
23
13902
SH
SOLE
13902
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
178
81088
SH
SOLE
81088
0
0
CIENA CORP
COM NEW
171779309
57
19710
SH
SOLE
19710
0
0
CISCO SYS INC
COM
17275R102
140
42012
SH
SOLE
42012
0
0
CITIGROUP INC
COM NEW
172967424
46
10041
SH
SOLE
10041
0
0
CNH INDL N V
SHS
N20944109
68
21446
SH
SOLE
21446
0
0
COCA COLA CO
COM
191216100
48
24606
SH
SOLE
24606
0
0
COMCAST CORP NEW
CL A
20030N101
171
43883
SH
SOLE
43883
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
205
35841
SH
SOLE
35841
0
0
DANAHER CORPORATION
COM
235851102
33
10431
SH
SOLE
10431
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
30
35500
SH
SOLE
35500
0
0
DISCOVER FINL SVCS
COM
254709108
125
13551
SH
SOLE
13551
0
0
DISNEY WALT CO
COM
254687106
549
17010
SH
SOLE
17010
0
0
EBAY INC.
COM
278642103
5
10947
SH
SOLE
10947
0
0
ECOPETROL S A
SPONSORED ADS
279158109
3
20248
SH
SOLE
20248
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
438
48409
SH
SOLE
48409
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
99
13154
SH
SOLE
13154
0
0
ERICSSON
ADR B SEK 10
294821608
4730
23045
SH
SOLE
23045
0
0
EXXON MOBIL CORP
COM
30231G102
180
17055
SH
SOLE
17055
0
0
FACEBOOK INC
CL A
30303M102
2
21707
SH
SOLE
21707
0
0
FLOWERS FOODS INC
COM
343498101
60
22384
SH
SOLE
22384
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34
13488
SH
SOLE
13488
0
0
GENERAL ELECTRIC CO
COM
369604103
49
36745
SH
SOLE
36745
0
0
GILEAD SCIENCES INC
COM
375558103
11
11948
SH
SOLE
11948
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
0
66090
SH
SOLE
66090
0
0
HALLIBURTON CO
COM
406216101
39
24690
SH
SOLE
24690
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
56
17944
SH
SOLE
17944
0
0
HOME DEPOT INC
COM
437076102
140
15421
SH
SOLE
15421
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
43
21499
SH
SOLE
21499
0
0
HONEYWELL INTL INC
COM
438516106
77
13285
SH
SOLE
13285
0
0
HORMEL FOODS CORP
COM
440452100
49
22231
SH
SOLE
22231
0
0
HP INC
COM
40434L105
25
14229
SH
SOLE
14229
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
12957
SH
SOLE
12957
0
0
ICICI BANK LIMITED
ADR
45104G104
23
88100
SH
SOLE
88100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
100
47274
SH
SOLE
47274
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
700
39737
SH
SOLE
39737
0
0
INTEL CORP
COM
458140100
150
33643
SH
SOLE
33643
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2
24224
SH
SOLE
24224
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1051
22558
SH
SOLE
22558
0
0
ISHARES TR
CORE S&P TTL STK
464287150
89
20512
SH
SOLE
20512
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
776
24359
SH
SOLE
24359
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1
24646
SH
SOLE
24646
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
45
12531
SH
SOLE
12531
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
260
11996
SH
SOLE
11996
0
0
JOHNSON & JOHNSON
COM
478160104
1
30450
SH
SOLE
30450
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
224
10861
SH
SOLE
10861
0
0
JPMORGAN CHASE & CO
COM
46625H100
1487
20268
SH
SOLE
20268
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1
28812
SH
SOLE
28812
0
0
KEYCORP
COM
493267108
7
14291
SH
SOLE
14291
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
16
17116
SH
SOLE
17116
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
50
27523
SH
SOLE
27523
0
0
KROGER CO
COM
501044101
375
11313
SH
SOLE
11313
0
0
KT CORP
SPONSORED ADR
48268K101
75
22499
SH
SOLE
22499
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
441
96061
SH
SOLE
96061
0
0
LILLY ELI & CO
COM
532457108
17
11139
SH
SOLE
11139
0
0
MEDTRONIC PLC
SHS
G5960L103
962
10755
SH
SOLE
10755
0
0
MERCK & CO. INC
COM
58933Y105
2
29898
SH
SOLE
29898
0
0
METHANEX CORP
COM
59151K108
320
19204
SH
SOLE
19204
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
57
14854
SH
SOLE
14854
0
0
MICROSOFT CORP
COM
594918104
30
82199
SH
SOLE
82199
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
44
167890
SH
SOLE
167890
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
0
231676
SH
SOLE
231676
0
0
MONDELEZ INTL INC
CL A
609207105
73
12639
SH
SOLE
12639
0
0
MORGAN STANLEY
COM NEW
617446448
5
13195
SH
SOLE
13195
0
0
NEXTERA ENERGY INC
COM
65339F101
275
38915
SH
SOLE
38915
0
0
NIKE INC
CL B
654106103
86
12226
SH
SOLE
12226
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
392
68876
SH
SOLE
68876
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
134
14987
SH
SOLE
14987
0
0
NOVO-NORDISK A S
ADR
670100205
0
24797
SH
SOLE
24797
0
0
ORACLE CORP
COM
68389X105
12
20854
SH
SOLE
20854
0
0
PAYPAL HLDGS INC
COM
70450Y103
93
12562
SH
SOLE
12562
0
0
PEMBINA PIPELINE CORP
COM
706327103
6
11741
SH
SOLE
11741
0
0
PEPSICO INC
COM
713448108
60
19537
SH
SOLE
19537
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
23719
SH
SOLE
23719
0
0
PFIZER INC
COM
717081103
220
39810
SH
SOLE
39810
0
0
POSCO
SPONSORED ADR
693483109
19
14306
SH
SOLE
14306
0
0
PROCTER AND GAMBLE CO
COM
742718109
55
31868
SH
SOLE
31868
0
0
PRUDENTIAL PLC
ADR
74435K204
1689
18474
SH
SOLE
18474
0
0
QUALCOMM INC
COM
747525103
244
13404
SH
SOLE
13404
0
0
RELX PLC
SPONSORED ADR
759530108
2
17890
SH
SOLE
17890
0
0
ROYAL BK CDA
COM
780087102
14
11592
SH
SOLE
11592
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
765
11141
SH
SOLE
11141
0
0
SANOFI
SPONSORED ADR
80105N105
3
10597
SH
SOLE
10597
0
0
SASOL LTD
SPONSORED ADR
803866300
18
28333
SH
SOLE
28333
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
6
35478
SH
SOLE
35478
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
71
38891
SH
SOLE
38891
0
0
SONY CORP
SPONSORED ADR
835699307
109
11342
SH
SOLE
11342
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
82
21489
SH
SOLE
21489
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
23
18790
SH
SOLE
18790
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
12
16156
SH
SOLE
16156
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
63
21700
SH
SOLE
21700
0
0
STARBUCKS CORP
COM
855244109
18
12018
SH
SOLE
12018
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
11
15528
SH
SOLE
15528
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
424
85417
SH
SOLE
85417
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40
51132
SH
SOLE
51132
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
19528
SH
SOLE
19528
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
14
57937
SH
SOLE
57937
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
74102
SH
SOLE
74102
0
0
TEMPUR SEALY INTL INC
COM
88023U101
166
14368
SH
SOLE
14368
0
0
TEXAS INSTRS INC
COM
882508104
135
10758
SH
SOLE
10758
0
0
TJX COS INC NEW
COM
872540109
106
18174
SH
SOLE
18174
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
505
12690
SH
SOLE
12690
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
72
11765
SH
SOLE
11765
0
0
UBS GROUP AG
SHS
H42097107
312
22455
SH
SOLE
22455
0
0
UNILEVER PLC
SPON ADR NEW
904767704
134
25343
SH
SOLE
25343
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
305
114460
SH
SOLE
114460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
138
11634
SH
SOLE
11634
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
267
25268
SH
SOLE
25268
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
560
12356
SH
SOLE
12356
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
28269
SH
SOLE
28269
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
70660
SH
SOLE
70660
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
166
23737
SH
SOLE
23737
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
176
34576
SH
SOLE
34576
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
447
12192
SH
SOLE
12192
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
139
27127
SH
SOLE
27127
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32
139209
SH
SOLE
139209
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
479
33520
SH
SOLE
33520
0
0
VICI PPTYS INC
COM
925652109
31
10937
SH
SOLE
10937
0
0
VISA INC
COM CL A
92826C839
227
22763
SH
SOLE
22763
0
0
WALMART INC
COM
931142103
10
29207
SH
SOLE
29207
0
0
WELLS FARGO CO NEW
COM
949746101
16
13902
SH
SOLE
13902
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
18
56987
SH
SOLE
56987
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
9
102246
SH
SOLE
102246
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
629
29877
SH
SOLE
29877
0
0