$114 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,228,000 | +14.1% | 144,011 | +13.3% | 9.00% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,228,000 | +23.2% | 162,640 | +23.2% | 7.24% | +34.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,839,000 | +7.8% | 142,857 | +13.1% | 5.14% | +18.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $5,419,000 | +30.9% | 169,558 | +28.1% | 4.77% | +43.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt world st etf | $3,627,000 | -35.2% | 48,481 | -34.9% | 3.19% | -29.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,639,000 | -36.7% | 45,574 | -39.9% | 2.32% | -30.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,487,000 | +36.9% | 48,456 | +37.0% | 2.19% | +49.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,437,000 | +3.5% | 59,989 | +1.5% | 2.14% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,435,000 | +10.6% | 21,514 | +8.8% | 2.14% | +21.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,434,000 | +14.0% | 44,433 | +10.4% | 2.14% | +24.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,355,000 | -23.3% | 15,754 | -26.6% | 2.07% | -16.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,312,000 | +47.3% | 15,396 | +45.8% | 2.04% | +61.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,244,000 | +10.2% | 39,697 | +11.3% | 1.98% | +20.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,164,000 | +21.4% | 26,791 | +21.0% | 1.90% | +32.9% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $2,143,000 | +10.0% | 109,770 | +20.6% | 1.89% | +20.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,047,000 | -15.8% | 36,851 | -16.7% | 1.80% | -7.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,846,000 | -5.0% | 85,243 | -4.9% | 1.62% | +4.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,805,000 | +5.1% | 65,086 | +6.9% | 1.59% | +15.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,739,000 | +1.5% | 66,538 | +3.3% | 1.53% | +11.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,688,000 | -51.8% | 27,639 | -51.3% | 1.49% | -47.2% |
| DOG | Buy | PROSHARES TR | $1,647,000 | +1.5% | 31,404 | +3.5% | 1.45% | +11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,622,000 | -38.0% | 21,991 | -38.1% | 1.43% | -32.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,505,000 | -29.0% | 13,383 | -30.5% | 1.32% | -22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr inxvip | $1,441,000 | +179.8% | 9,726 | +182.0% | 1.27% | +206.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,254,000 | +2.1% | 8,304 | +1.5% | 1.10% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,237,000 | -31.0% | 15,363 | -33.1% | 1.09% | -24.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,231,000 | -39.1% | 13,660 | -37.4% | 1.08% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,163,000 | -13.7% | 20,506 | -14.5% | 1.02% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,103,000 | +11.9% | 13,612 | +11.4% | 0.97% | +22.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,103,000 | +14.1% | 20,555 | +13.6% | 0.97% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,080,000 | +21.1% | 11,840 | +19.2% | 0.95% | +32.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,060,000 | -15.6% | 5,485 | -15.1% | 0.93% | -7.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $975,000 | -22.5% | 7,241 | -17.2% | 0.86% | -15.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $947,000 | -16.4% | 10,738 | -11.7% | 0.83% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $941,000 | -53.6% | 10,092 | -56.5% | 0.83% | -49.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $902,000 | -23.3% | 7,290 | -12.7% | 0.79% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $897,000 | -14.0% | 3,022 | -15.1% | 0.79% | -5.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $893,000 | -26.9% | 29,940 | -20.0% | 0.79% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $850,000 | -3.5% | 17,200 | +6.8% | 0.75% | +5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $816,000 | -19.7% | 10,478 | -19.3% | 0.72% | -12.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $816,000 | +21.8% | 6,900 | +25.5% | 0.72% | +33.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $750,000 | – | 28,069 | +100.0% | 0.66% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $703,000 | -18.4% | 3,325 | -23.4% | 0.62% | -10.5% |
| CRM | Sell | SALESFORCE COM INC | $695,000 | -10.4% | 4,681 | -8.5% | 0.61% | -1.9% |
| FIVN | Sell | FIVE9 INC | $666,000 | +1.1% | 12,401 | -3.5% | 0.59% | +10.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $607,000 | +28.9% | 11,912 | +28.8% | 0.53% | +40.9% |
| FTNT | Sell | FORTINET INC | $606,000 | -5.2% | 7,897 | -5.1% | 0.53% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $597,000 | -8.6% | 4,200 | -14.3% | 0.52% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $585,000 | +2.1% | 8,640 | +0.2% | 0.52% | +11.7% |
| DXCM | Sell | DEXCOM INC | $578,000 | -1.5% | 3,873 | -1.1% | 0.51% | +7.8% |
| HUBS | Sell | HUBSPOT INC | $562,000 | -16.0% | 3,709 | -5.5% | 0.50% | -8.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $538,000 | -62.9% | 5,683 | -63.9% | 0.47% | -59.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $534,000 | +12.4% | 5,700 | +5.6% | 0.47% | +23.0% |
| IPHI | Sell | INPHI CORP | $526,000 | +8.2% | 8,610 | -11.2% | 0.46% | +18.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $505,000 | -32.8% | 2,729 | -34.9% | 0.44% | -26.4% |
| SPLK | Sell | SPLUNK INC | $505,000 | -6.3% | 4,284 | -0.0% | 0.44% | +2.8% |
| WIX | Buy | WIX COM LTD | $496,000 | -16.2% | 4,245 | +1.9% | 0.44% | -8.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $488,000 | -30.8% | 5,582 | -32.1% | 0.43% | -24.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $487,000 | +0.6% | 5,600 | +5.7% | 0.43% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $484,000 | -3.2% | 8,500 | +3.7% | 0.43% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $481,000 | +8.6% | 4,300 | +7.5% | 0.42% | +18.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $473,000 | +0.4% | 4,437 | +0.5% | 0.42% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $461,000 | -5.7% | 7,448 | +10.5% | 0.41% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $450,000 | +3.0% | 2,207 | +2.9% | 0.40% | +12.8% |
| XLNX | Buy | XILINX INC | $449,000 | -16.1% | 4,687 | +3.3% | 0.40% | -8.1% |
| TGT | Sell | TARGET CORP | $449,000 | +10.3% | 4,200 | -10.6% | 0.40% | +20.8% |
| CDNA | New | CAREDX INC | $429,000 | – | 18,985 | +100.0% | 0.38% | – |
| MIME | Buy | MIMECAST LTD | $428,000 | -21.0% | 12,000 | +3.4% | 0.38% | -13.5% |
| MITK | Sell | MITEK SYS INC | $427,000 | -7.2% | 44,205 | -4.4% | 0.38% | +1.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $427,000 | -26.8% | 14,217 | -26.8% | 0.38% | -19.8% |
| GLD | New | SPDR GOLD TRUST | $425,000 | – | 3,064 | +100.0% | 0.37% | – |
| SO | Buy | SOUTHERN CO | $420,000 | +38.2% | 6,800 | +23.6% | 0.37% | +51.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $418,000 | – | 15,365 | +100.0% | 0.37% | – |
| ACIW | New | ACI WORLDWIDE IINC | $397,000 | – | 12,685 | +100.0% | 0.35% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $389,000 | -23.1% | 27,584 | -26.4% | 0.34% | -16.0% |
| CYBR | Buy | CYBERARK | $381,000 | +68.6% | 3,820 | +115.7% | 0.34% | +84.1% |
| TTE | Buy | TOTAL S Asponsored adr | $369,000 | +5.1% | 7,100 | +12.7% | 0.32% | +15.2% |
| BKF | Sell | ISHARESmsci bric indx | $347,000 | -33.4% | 8,586 | -30.1% | 0.30% | -27.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | +47.0% | 8,000 | +37.9% | 0.30% | +60.4% |
| UPLD | New | UPLAND SOFTWARE INC | $331,000 | – | 9,499 | +100.0% | 0.29% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $318,000 | -28.7% | 3,245 | -4.7% | 0.28% | -22.0% |
| ETR | Sell | ENTERGY CORP NEW | $317,000 | -6.8% | 2,700 | -18.2% | 0.28% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $316,000 | -2.8% | 3,726 | -2.7% | 0.28% | +6.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $308,000 | -18.3% | 2,721 | -18.2% | 0.27% | -10.6% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $304,000 | -78.7% | 19,480 | -77.7% | 0.27% | -76.7% |
| CALM | Sell | CAL MAINE FOODS INC | $300,000 | -16.4% | 7,500 | -12.8% | 0.26% | -8.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $290,000 | -24.3% | 9,445 | -23.0% | 0.26% | -17.2% |
| NEO | New | NEOGENOMICS INC | $289,000 | – | 15,100 | +100.0% | 0.25% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $286,000 | -36.0% | 2,630 | -35.8% | 0.25% | -29.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $268,000 | -61.4% | 3,625 | -59.5% | 0.24% | -57.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $260,000 | -3.0% | 5,000 | +16.3% | 0.23% | +6.5% |
| PODD | New | INSULET CORP | $258,000 | – | 1,566 | +100.0% | 0.23% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $249,000 | -36.8% | 4,204 | -32.1% | 0.22% | -30.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $238,000 | -30.4% | 3,718 | -30.3% | 0.21% | -24.0% |
| TIP | Sell | ISHARES TRtips bd etf | $215,000 | -22.7% | 1,848 | -23.2% | 0.19% | -15.6% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $212,000 | – | 8,950 | +100.0% | 0.19% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphdex | $209,000 | -58.5% | 3,201 | -57.7% | 0.18% | -54.6% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $169,000 | -48.9% | 14,266 | -48.6% | 0.15% | -44.0% |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,006 | -100.0% | -0.19% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,168 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,800 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,942 | -100.0% | -0.23% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,337 | -100.0% | -0.25% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,986 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,527 | -100.0% | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -23,955 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,558 | -100.0% | -0.33% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,623 | -100.0% | -0.34% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -33,489 | -100.0% | -0.35% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,437 | -100.0% | -0.38% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,688 | -100.0% | -0.49% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,100 | -100.0% | -0.52% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -30,617 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.