$220 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 105 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,637,418 | +83.3% | 190,866 | +64.4% | 18.90% | +70.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,495,867 | +18.1% | 242,426 | +5.8% | 6.13% | +9.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,116,964 | +17.7% | 298,683 | +7.5% | 5.05% | +9.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,977,171 | -5.4% | 130,930 | +1.9% | 4.98% | -12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,620,095 | +13.0% | 206,307 | -0.0% | 4.37% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,318,986 | +9.2% | 96,138 | +1.5% | 3.32% | +1.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,532,118 | +4.3% | 193,659 | -2.1% | 2.96% | -3.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,370,000 | +23.8% | 102,618 | +8.1% | 2.44% | +14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,275,336 | +6.6% | 53,152 | +1.0% | 2.40% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,504,017 | +47.7% | 58,214 | +43.5% | 2.04% | +37.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,363,517 | +22.3% | 53,685 | +14.3% | 1.98% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,247,671 | +153.6% | 56,395 | +127.9% | 1.93% | +135.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,205,132 | +14.7% | 106,621 | +13.1% | 1.91% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,068,970 | +161.1% | 86,134 | +129.0% | 1.85% | +142.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,044,888 | +17.8% | 8,510 | +5.9% | 1.84% | +9.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,927,882 | +59.5% | 141,852 | +55.7% | 1.78% | +48.1% |
| IGSB | Sell | ISHARES TR | $3,430,965 | -4.1% | 66,913 | -6.8% | 1.56% | -10.9% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $3,234,439 | +43.9% | 129,520 | +24.3% | 1.47% | +33.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,022,602 | +3.4% | 63,102 | -5.6% | 1.37% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,957,264 | +11.2% | 27,279 | +5.2% | 1.34% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,568,189 | -18.2% | 53,007 | -19.1% | 1.17% | -24.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,481,661 | +16.9% | 32,221 | +14.0% | 1.13% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,254,539 | +32.0% | 9,504 | +18.2% | 1.02% | +22.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,222,781 | -6.6% | 21,083 | -8.9% | 1.01% | -13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,109,006 | +32.2% | 21,776 | +17.8% | 0.96% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,102,602 | +16.2% | 9,576 | +3.1% | 0.96% | +7.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,675,926 | +10.8% | 22,839 | -2.1% | 0.76% | +2.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,616,083 | +22.3% | 8,663 | +4.6% | 0.73% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,578,516 | +25.4% | 6,529 | +11.1% | 0.72% | +16.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,545,122 | -0.9% | 14,991 | -14.2% | 0.70% | -8.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,466,911 | +18.5% | 9,281 | +9.7% | 0.67% | +10.1% |
| ONTO | Buy | ONTO INNOVATION INC | $1,451,633 | +21.6% | 9,494 | +1.4% | 0.66% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,329,638 | +43.9% | 9,020 | +0.4% | 0.60% | +33.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,307,726 | +19.0% | 27,364 | +15.2% | 0.59% | +10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,218,899 | +5.3% | 18,735 | -4.1% | 0.55% | -2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,175,935 | +111.2% | 30,006 | +89.0% | 0.53% | +96.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,162,533 | +42.7% | 18,796 | +6.1% | 0.53% | +32.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,064,884 | – | 8,082 | +100.0% | 0.48% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,058,895 | +289.0% | 4,099 | +199.6% | 0.48% | +261.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,037,968 | +32.3% | 9,563 | -2.2% | 0.47% | +22.7% |
| IYE | New | ISHARES TRu.s. energy etf | $994,730 | – | 22,546 | +100.0% | 0.45% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $992,639 | +22.7% | 43,102 | -0.4% | 0.45% | +13.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $985,084 | +23.4% | 20,959 | +14.7% | 0.45% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $984,849 | +15.0% | 2,619 | -3.5% | 0.45% | +6.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $971,191 | +9.3% | 56,828 | +6.8% | 0.44% | +1.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $968,424 | +26.8% | 1,681 | +4.3% | 0.44% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $877,583 | -16.0% | 17,371 | -10.6% | 0.40% | -22.1% |
| HUBS | Sell | HUBSPOT INC | $831,914 | -14.7% | 1,433 | -27.6% | 0.38% | -20.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $825,687 | -9.4% | 17,711 | -14.0% | 0.38% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $798,918 | +1.1% | 2,240 | -0.7% | 0.36% | -6.0% |
| AEHR | New | AEHR TEST SYS | $794,627 | – | 29,952 | +100.0% | 0.36% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,765 | +26.4% | 2,763 | +13.8% | 0.35% | +17.6% |
| RMBS | Sell | RAMBUS INC DEL | $760,100 | -17.5% | 11,137 | -32.6% | 0.34% | -23.3% |
| DVY | Buy | ISHARES TRselect divid etf | $744,230 | +19.0% | 6,349 | +9.2% | 0.34% | +10.5% |
| RPD | Sell | RAPID7 INC | $736,818 | -25.6% | 12,904 | -40.3% | 0.33% | -31.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $727,820 | -40.5% | 5,612 | -25.2% | 0.33% | -44.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $709,582 | -0.9% | 7,463 | -1.3% | 0.32% | -8.0% |
| Sell | PERION NETWORK LTD | $705,596 | -23.7% | 22,857 | -24.3% | 0.32% | -29.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $680,725 | +128.6% | 7,704 | +95.7% | 0.31% | +111.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $662,076 | +4.6% | 9,826 | +2.1% | 0.30% | -2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $657,631 | +5.1% | 8,832 | -10.2% | 0.30% | -2.3% |
| MC | Sell | MOELIS & COcl a | $651,052 | +23.3% | 11,599 | -0.9% | 0.30% | +14.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $645,028 | +13.4% | 14,600 | -3.9% | 0.29% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,233 | +1.1% | 1,353 | -9.1% | 0.29% | -6.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $625,812 | +2.4% | 6,198 | +3.3% | 0.28% | -5.0% |
| SO | Sell | SOUTHERN CO | $615,303 | +4.8% | 8,775 | -3.3% | 0.28% | -2.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $594,915 | +18.7% | 28,726 | +1.7% | 0.27% | +10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,460 | -16.9% | 4,596 | -17.4% | 0.25% | -22.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $553,678 | -12.0% | 16,865 | -15.7% | 0.25% | -18.5% |
| TWLO | Sell | TWILIO INCcl a | $546,036 | +25.6% | 7,197 | -3.1% | 0.25% | +16.4% |
| FTNT | Sell | FORTINET INC | $515,240 | -38.1% | 8,803 | -37.9% | 0.23% | -42.5% |
| ETR | Sell | ENTERGY CORP NEW | $490,569 | -4.4% | 4,848 | -12.6% | 0.22% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,177 | +53.2% | 4,482 | +33.5% | 0.22% | +41.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $478,467 | -2.0% | 5,891 | -9.2% | 0.22% | -9.2% |
| UNH | UNITEDHEALTH GROUP INC | $466,452 | +4.4% | 886 | 0.0% | 0.21% | -2.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $465,477 | – | 1,027 | +100.0% | 0.21% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $461,354 | +3.6% | 2,808 | -9.7% | 0.21% | -4.1% |
| PKG | Buy | PACKAGING CORP AMER | $455,822 | +18.8% | 2,798 | +12.0% | 0.21% | +10.1% |
| FIVN | Sell | FIVE9 INC | $454,120 | +10.9% | 5,771 | -9.4% | 0.21% | +3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $453,669 | +1.3% | 15,234 | -0.3% | 0.21% | -5.9% |
| Sell | GSK PLCsponsored adr | $429,859 | -8.1% | 11,599 | -10.1% | 0.20% | -14.8% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $418,152 | +2.1% | 13,100 | -4.4% | 0.19% | -5.0% |
| COG | Sell | COTERRA ENERGY INC | $415,976 | -15.0% | 16,300 | -9.9% | 0.19% | -20.9% |
| GOOG | ALPHABET INCcap stk cl c | $392,067 | +6.9% | 2,782 | 0.0% | 0.18% | -0.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $389,580 | -23.0% | 8,600 | -18.9% | 0.18% | -28.3% |
| CRM | Sell | SALESFORCE INC | $378,922 | -56.3% | 1,440 | -66.3% | 0.17% | -59.4% |
| XOM | Sell | EXXON MOBIL CORP | $359,284 | -22.1% | 3,594 | -8.3% | 0.16% | -27.6% |
| RINF | PROSHARES TRinflatn expectns | $353,750 | -7.3% | 11,248 | 0.0% | 0.16% | -13.9% | |
| TSLA | Sell | TESLA INC | $312,339 | -6.6% | 1,257 | -6.0% | 0.14% | -13.4% |
| RGR | Sell | STURM RUGER & CO INC | $286,335 | -24.7% | 6,300 | -13.7% | 0.13% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $284,940 | -19.0% | 1,910 | -8.4% | 0.13% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $280,492 | +9.6% | 1,761 | -4.1% | 0.13% | +1.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $274,181 | +23.5% | 5,374 | 0.0% | 0.12% | +14.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $271,395 | +7.1% | 4,500 | -3.8% | 0.12% | -0.8% |
| IWB | ISHARES TRrus 1000 etf | $239,443 | +11.6% | 913 | 0.0% | 0.11% | +3.8% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $228,696 | -19.5% | 1,950 | -13.0% | 0.10% | -25.2% |
| PLD | New | PROLOGIS INC. | $227,810 | – | 1,709 | +100.0% | 0.10% | – |
| ORCL | ORACLE CORP | $220,770 | -0.5% | 2,094 | 0.0% | 0.10% | -7.4% | |
| V | New | VISA INC | $221,298 | – | 850 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $213,403 | – | 5,013 | +100.0% | 0.10% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $213,425 | -72.6% | 2,500 | -78.8% | 0.10% | -74.5% |
| PHM | New | PULTE GROUP INC | $208,401 | – | 2,019 | +100.0% | 0.10% | – |
| EXTR | Sell | EXTREME NETWORKS | $207,640 | -78.1% | 11,771 | -70.0% | 0.09% | -79.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $184,019 | +42.0% | 10,947 | -1.3% | 0.08% | +33.3% |
| INTT | INTEST CORP | $148,322 | -10.3% | 10,906 | 0.0% | 0.07% | -17.3% | |
| WMT | Exit | WALMART INC | $0 | – | -1,257 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,325 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,086 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,987 | -100.0% | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,010 | -100.0% | -0.19% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -16,930 | -100.0% | -0.21% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,009 | -100.0% | -0.31% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,264 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,328 | -100.0% | -0.33% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,206 | -100.0% | -0.36% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,763 | -100.0% | -0.37% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -49,914 | -100.0% | -1.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -40,356 | -100.0% | -1.09% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -180,819 | -100.0% | -1.38% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -118,513 | -100.0% | -2.15% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -325,315 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 3.9% |
| VANGUARD INDEX FDS | 37 | Q4 2023 | 3.7% |
| ISHARES TR | 37 | Q4 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 1.7% |
| ISHARES TR | 37 | Q4 2023 | 1.4% |
| CISCO SYS INC | 37 | Q4 2023 | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.5% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-19 |
View JUNCTURE WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.