$133 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,302,000 | +32.6% | 262,720 | +9.0% | 14.57% | +8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,663,000 | +26.5% | 266,649 | +8.0% | 8.05% | +3.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $8,924,000 | +73.8% | 307,943 | +55.0% | 6.74% | +42.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $4,907,000 | +22.8% | 29,723 | -5.8% | 3.70% | +0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,375,000 | -25.4% | 84,736 | -25.2% | 3.30% | -38.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,230,000 | +16.4% | 80,380 | -6.8% | 3.19% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,568,000 | +5.7% | 68,956 | -8.1% | 2.69% | -13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,262,000 | +4.4% | 27,594 | +1.9% | 2.46% | -14.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,912,000 | +6.4% | 35,035 | +5.1% | 2.20% | -13.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $2,801,000 | +517.0% | 144,407 | +869.2% | 2.11% | +404.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,790,000 | -4.9% | 47,468 | -4.9% | 2.11% | -22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt world st etf | $2,669,000 | -1.8% | 35,681 | -17.5% | 2.01% | -19.7% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $2,551,000 | +475.8% | 246,212 | +984.6% | 1.92% | +370.7% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,466,000 | +38.3% | 135,930 | +27.5% | 1.86% | +13.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,022,000 | – | 16,802 | +100.0% | 1.53% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,008,000 | +1.2% | 36,695 | -3.2% | 1.52% | -17.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,840,000 | +100.7% | 50,169 | +26.0% | 1.39% | +64.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,769,000 | -21.8% | 35,599 | -26.2% | 1.34% | -36.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,530,000 | +9.4% | 16,082 | +0.1% | 1.16% | -10.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,344,000 | +14.8% | 18,231 | -2.6% | 1.01% | -6.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,268,000 | +36.5% | 7,439 | -0.9% | 0.96% | +11.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | -3.9% | 15,304 | -8.1% | 0.96% | -21.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,219,000 | +31.2% | 4,500 | -0.6% | 0.92% | +7.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,209,000 | +26.5% | 7,207 | -1.2% | 0.91% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +42.8% | 7,562 | +17.6% | 0.89% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -12.8% | 3,796 | -27.2% | 0.88% | -28.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,110,000 | +21.7% | 6,242 | -1.5% | 0.84% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,074,000 | +69.1% | 13,676 | +50.4% | 0.81% | +38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,063,000 | +2.7% | 10,172 | -21.0% | 0.80% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,025,000 | +25.8% | 15,006 | +3.3% | 0.77% | +2.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $953,000 | +24.9% | 10,917 | -4.1% | 0.72% | +2.1% |
| DXCM | Sell | DEXCOM INC | $883,000 | +2.9% | 2,178 | -31.7% | 0.67% | -15.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $881,000 | -26.9% | 12,812 | -35.2% | 0.66% | -40.2% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $880,000 | +21.7% | 35,615 | +9.4% | 0.66% | -0.4% |
| TDOC | Sell | TELADOC HEALTH INC | $865,000 | -21.9% | 4,534 | -36.5% | 0.65% | -36.1% |
| FIVN | Sell | FIVE9 INC | $845,000 | +3.0% | 7,632 | -28.8% | 0.64% | -15.7% |
| GLD | Buy | SPDR GOLD TRUST | $837,000 | +37.4% | 5,002 | +21.7% | 0.63% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $831,000 | -21.5% | 8,306 | -30.4% | 0.63% | -35.8% |
| CRM | Buy | SALESFORCE COM INC | $828,000 | +36.0% | 4,421 | +4.4% | 0.62% | +11.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $797,000 | – | 18,685 | +100.0% | 0.60% | – |
| DOG | Sell | PROSHARES TR | $772,000 | -41.8% | 16,139 | -28.8% | 0.58% | -52.3% |
| FTNT | Sell | FORTINET INC | $758,000 | +27.8% | 5,522 | -5.8% | 0.57% | +4.6% |
| SQ | Sell | SQUARE INCcl a | $752,000 | +92.3% | 7,168 | -4.0% | 0.57% | +57.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $748,000 | -60.2% | 33,472 | -50.7% | 0.56% | -67.5% |
| TGT | Sell | TARGET CORP | $720,000 | +17.3% | 6,000 | -9.1% | 0.54% | -4.1% |
| HUBS | Sell | HUBSPOT INC | $714,000 | +53.5% | 3,181 | -8.8% | 0.54% | +25.6% |
| CDNA | Sell | CAREDX INC | $693,000 | +60.4% | 19,568 | -1.2% | 0.52% | +31.1% |
| WIX | Sell | WIX COM LTD | $676,000 | +48.6% | 2,640 | -41.5% | 0.51% | +21.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $650,000 | -60.6% | 34,231 | -47.3% | 0.49% | -67.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $649,000 | -54.7% | 17,933 | -39.7% | 0.49% | -62.9% |
| LLY | Sell | LILLY ELI & CO | $644,000 | +10.5% | 3,925 | -6.5% | 0.49% | -9.7% |
| KLAC | Buy | KLA CORPORATION | $599,000 | +154.9% | 3,081 | +88.3% | 0.45% | +108.3% |
| PODD | Buy | INSULET CORP | $581,000 | +112.0% | 2,990 | +81.1% | 0.44% | +73.1% |
| IPHI | Sell | INPHI CORP | $568,000 | -8.4% | 4,838 | -38.3% | 0.43% | -25.0% |
| CYBR | Buy | CYBERARK | $529,000 | +29.0% | 5,329 | +11.1% | 0.40% | +5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $506,000 | +24.9% | 4,691 | +23.0% | 0.38% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $502,000 | +2.0% | 3,550 | -7.8% | 0.38% | -16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $496,000 | +40.5% | 4,294 | +37.5% | 0.37% | +14.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $494,000 | +25.7% | 2,097 | -2.8% | 0.37% | +2.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $489,000 | +7.7% | 10,100 | +8.6% | 0.37% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $486,000 | -12.0% | 6,100 | -11.6% | 0.37% | -27.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $485,000 | +6.6% | 11,900 | -0.8% | 0.37% | -12.9% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $481,000 | +34.4% | 37,194 | +22.9% | 0.36% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $472,000 | +61.6% | 8,400 | +31.2% | 0.36% | +32.3% |
| MAG | New | MAG SILVER CORP | $455,000 | – | 32,265 | +100.0% | 0.34% | – |
| PKG | Sell | PACKAGING CORP AMER | $449,000 | +4.9% | 4,500 | -8.7% | 0.34% | -14.2% |
| MIME | Sell | MIMECAST LTD | $440,000 | +9.7% | 10,553 | -7.2% | 0.33% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $438,000 | -40.4% | 9,400 | -49.7% | 0.33% | -51.2% |
| SO | Buy | SOUTHERN CO | $436,000 | +4.6% | 8,400 | +9.1% | 0.33% | -14.5% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $433,000 | +52.5% | 19,446 | +28.8% | 0.33% | +24.8% |
| TER | New | TERADYNE INC | $405,000 | – | 4,792 | +100.0% | 0.31% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $403,000 | – | 16,544 | +100.0% | 0.30% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $393,000 | +25.6% | 4,500 | +18.4% | 0.30% | +2.8% |
| MRCY | Buy | MERCURY SYS INC | $394,000 | +34.5% | 5,013 | +22.0% | 0.30% | +10.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $388,000 | +9.6% | 11,168 | -15.4% | 0.29% | -10.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $387,000 | -49.7% | 7,720 | -55.6% | 0.29% | -58.9% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $382,000 | +16.1% | 5,175 | +1.7% | 0.29% | -5.3% |
| CORT | New | CORCEPT THERAPEUTICS INC | $380,000 | – | 22,581 | +100.0% | 0.29% | – |
| ONTO | New | ONTO INNOVATION INC | $375,000 | – | 11,025 | +100.0% | 0.28% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $371,000 | +67.1% | 7,066 | +6.7% | 0.28% | +36.6% |
| ETR | Buy | ENTERGY CORP NEW | $347,000 | +47.7% | 3,700 | +48.0% | 0.26% | +20.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | – | 2,479 | +100.0% | 0.26% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $345,000 | +1.8% | 20,301 | -9.8% | 0.26% | -16.9% |
| ACIW | Sell | ACI WORLDWIDE IINC | $340,000 | -6.6% | 12,580 | -16.5% | 0.26% | -23.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $338,000 | -42.7% | 11,009 | -42.7% | 0.26% | -53.1% |
| AXON | New | AXON ENTERPRISE INC | $336,000 | – | 3,422 | +100.0% | 0.25% | – |
| PAAS | New | PAN AMERN SILVER CORP | $326,000 | – | 10,715 | +100.0% | 0.25% | – |
| BKF | Buy | ISHARESmsci bric indx | $316,000 | +18.8% | 7,596 | +1.9% | 0.24% | -2.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $285,000 | +20.8% | 2,610 | +6.8% | 0.22% | -1.4% |
| FORM | New | FORMFACTOR INC | $277,000 | – | 9,433 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $269,000 | – | 5,388 | +100.0% | 0.20% | – |
| RPD | New | RAPID7 INC | $248,000 | – | 4,860 | +100.0% | 0.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $236,000 | – | 2,101 | +100.0% | 0.18% | – |
| CHGG | New | CHEGG INC | $236,000 | – | 3,514 | +100.0% | 0.18% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $224,000 | – | 4,343 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,000 | – | 5,532 | +100.0% | 0.16% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $209,000 | -1.4% | 7,600 | -15.7% | 0.16% | -19.4% |
| TIP | New | ISHARES TRtips bd etf | $205,000 | – | 1,665 | +100.0% | 0.16% | – |
| FLGT | New | FULGENT GENETICS | $163,000 | – | 10,175 | +100.0% | 0.12% | – |
| EQX | New | EQUINOX GOLD CORP | $139,000 | – | 12,355 | +100.0% | 0.10% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,119 | -100.0% | -0.08% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -26,275 | -100.0% | -0.13% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,263 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,736 | -100.0% | -0.26% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,301 | -100.0% | -0.42% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -5,853 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,848 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.