$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,008,000 | +1.2% | 36,695 | -3.2% | 1.52% | -17.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,769,000 | -21.8% | 35,599 | -26.2% | 1.34% | -36.1% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,063,000 | +2.7% | 10,172 | -21.0% | 0.80% | -16.0% |
| 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% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $831,000 | -21.5% | 8,306 | -30.4% | 0.63% | -35.8% |
| 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% |
| IPHI | Sell | INPHI CORP | $568,000 | -8.4% | 4,838 | -38.3% | 0.43% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $502,000 | +2.0% | 3,550 | -7.8% | 0.38% | -16.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $494,000 | +25.7% | 2,097 | -2.8% | 0.37% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $209,000 | -1.4% | 7,600 | -15.7% | 0.16% | -19.4% |
| 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.