$159 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,741,000 | -27.9% | 194,978 | -31.8% | 11.79% | -28.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,138,000 | -8.5% | 247,559 | -10.9% | 8.27% | -9.1% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $9,821,000 | -12.4% | 257,829 | -21.0% | 6.18% | -13.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,818,000 | -36.3% | 54,916 | -36.2% | 1.77% | -36.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $2,488,000 | -53.1% | 11,755 | -53.0% | 1.57% | -53.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,166,000 | -47.1% | 29,238 | -51.3% | 1.36% | -47.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,686,000 | -37.9% | 29,844 | -36.0% | 1.06% | -38.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt world st etf | $1,634,000 | -38.6% | 16,830 | -41.5% | 1.03% | -39.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,361,000 | -13.6% | 14,336 | -17.5% | 0.86% | -14.2% |
| HUBS | Sell | HUBSPOT INC | $1,289,000 | +3.6% | 2,959 | -5.7% | 0.81% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,141,000 | -20.8% | 10,550 | -32.7% | 0.72% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,101,000 | -21.3% | 4,232 | -30.5% | 0.69% | -21.8% |
| FIVN | Sell | FIVE9 INC | $1,007,000 | -16.1% | 6,648 | -3.4% | 0.63% | -16.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $981,000 | -30.0% | 4,590 | -30.5% | 0.62% | -30.4% |
| FTNT | Sell | FORTINET INC | $978,000 | +17.3% | 5,392 | -3.9% | 0.62% | +16.5% |
| IPHI | Sell | INPHI CORP | $957,000 | +7.9% | 5,479 | -0.9% | 0.60% | +7.3% |
| CDNA | Sell | CAREDX INC | $942,000 | -23.5% | 14,958 | -12.0% | 0.59% | -23.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $941,000 | -20.5% | 6,537 | -34.5% | 0.59% | -21.0% |
| TGT | Sell | TARGET CORP | $940,000 | +0.2% | 4,708 | -11.4% | 0.59% | -0.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $879,000 | -27.0% | 2,125 | -33.1% | 0.55% | -27.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $877,000 | -24.5% | 5,587 | -19.3% | 0.55% | -25.0% |
| SQ | Sell | SQUARE INCcl a | $781,000 | -40.7% | 3,668 | -39.4% | 0.49% | -41.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $701,000 | +27.5% | 18,348 | -2.9% | 0.44% | +26.7% |
| TDOC | Sell | TELADOC HEALTH INC | $696,000 | -15.5% | 3,983 | -3.3% | 0.44% | -16.1% |
| CRM | Sell | SALESFORCE COM INC | $643,000 | -33.1% | 3,064 | -29.0% | 0.40% | -33.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $630,000 | -60.2% | 10,825 | -61.5% | 0.40% | -60.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $613,000 | -20.6% | 4,690 | -21.0% | 0.39% | -21.1% |
| IIVI | Sell | II-VI INC | $569,000 | -21.6% | 8,547 | -10.6% | 0.36% | -22.2% |
| DXCM | Sell | DEXCOM INC | $567,000 | -28.1% | 1,632 | -23.5% | 0.36% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $544,000 | -50.9% | 1,377 | -53.5% | 0.34% | -51.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $533,000 | -57.4% | 5,762 | -60.8% | 0.34% | -57.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $512,000 | -3.4% | 1,689 | -4.4% | 0.32% | -3.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $499,000 | +8.0% | 5,288 | -4.2% | 0.31% | +7.5% |
| FLGT | Sell | FULGENT GENETICS | $479,000 | -10.5% | 5,191 | -49.4% | 0.30% | -11.2% |
| AXON | Sell | AXON ENTERPRISE INC | $447,000 | -27.0% | 3,207 | -35.7% | 0.28% | -27.4% |
| ETR | Sell | ENTERGY CORP NEW | $415,000 | -15.3% | 4,210 | -14.3% | 0.26% | -15.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $345,000 | -3.1% | 11,440 | -10.9% | 0.22% | -3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $332,000 | -1.5% | 10,814 | -1.5% | 0.21% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $306,000 | -16.6% | 3,099 | -24.8% | 0.19% | -16.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $248,000 | -8.5% | 2,285 | -2.1% | 0.16% | -9.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $243,000 | -63.5% | 3,160 | -63.7% | 0.15% | -63.7% |
| DOG | Sell | PROSHARES TR | $232,000 | -70.7% | 6,470 | -68.0% | 0.15% | -70.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | -65.8% | 1,915 | -66.7% | 0.14% | -66.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $210,000 | -62.3% | 2,700 | -63.5% | 0.13% | -62.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $203,000 | -6.9% | 3,761 | -3.2% | 0.13% | -7.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $188,000 | -33.1% | 13,304 | -31.9% | 0.12% | -33.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $178,000 | -13.2% | 10,586 | -7.1% | 0.11% | -13.8% |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,251 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -628 | -100.0% | -0.14% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,325 | -100.0% | -0.14% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,462 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,756 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,300 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,569 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,102 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,207 | -100.0% | -0.21% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,781 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,354 | -100.0% | -0.21% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -7,480 | -100.0% | -0.22% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,330 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,705 | -100.0% | -0.22% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -6,992 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,604 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,398 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,707 | -100.0% | -0.36% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -23,607 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,327 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,314 | -100.0% | -0.71% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -31,333 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,499 | -100.0% | -0.88% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -318,924 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 9.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 3.7% |
| ISHARES TR | 39 | Q2 2024 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 39 | Q2 2024 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 39 | Q2 2024 | 1.7% |
| ISHARES TR | 39 | Q2 2024 | 1.4% |
| CISCO SYS INC | 39 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 38 | Q2 2024 | 0.8% |
| AMERICAN ELEC PWR INC | 38 | Q2 2024 | 0.6% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.