$174 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,251,000 | +4.4% | 253,488 | -1.7% | 5.89% | -4.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,524,000 | +4.0% | 84,517 | -1.4% | 3.75% | -5.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,745,000 | -1.5% | 41,104 | -2.9% | 2.73% | -10.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,368,000 | -0.8% | 53,221 | -0.7% | 2.51% | -9.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,956,000 | -10.3% | 38,698 | -11.5% | 2.27% | -18.1% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,954,000 | +3.6% | 172,701 | -2.3% | 2.27% | -5.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,161,000 | -75.9% | 60,574 | -75.5% | 1.82% | -78.0% |
IGSB | Sell | ISHARES TR | $2,876,000 | -9.1% | 52,607 | -9.1% | 1.65% | -16.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,641,000 | -6.3% | 51,566 | -6.1% | 1.52% | -14.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,607,000 | -3.0% | 27,448 | -5.1% | 1.50% | -11.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,057,000 | -2.7% | 24,933 | -2.7% | 1.18% | -11.1% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,687,000 | +0.1% | 29,553 | -1.0% | 0.97% | -8.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,656,000 | +1.3% | 15,737 | -6.5% | 0.95% | -7.4% |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,589,000 | -25.5% | 188,472 | -4.2% | 0.91% | -32.0% |
HUBS | Sell | HUBSPOT INC | $1,583,000 | +22.8% | 2,411 | -18.5% | 0.91% | +12.2% |
FTNT | Sell | FORTINET INC | $1,551,000 | +58.6% | 5,164 | -4.2% | 0.89% | +45.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,454,000 | +6.8% | 14,101 | -1.6% | 0.84% | -2.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,387,000 | -44.3% | 5,742 | -51.2% | 0.80% | -49.1% |
FIVN | Sell | FIVE9 INC | $1,243,000 | +23.4% | 6,385 | -4.0% | 0.71% | +12.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,074,000 | -50.4% | 13,627 | -53.4% | 0.62% | -54.7% |
CDNA | Sell | CAREDX INC | $1,030,000 | +9.3% | 13,347 | -10.8% | 0.59% | -0.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,026,000 | -6.8% | 3,778 | -10.7% | 0.59% | -14.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $946,000 | +7.6% | 2,061 | -3.0% | 0.54% | -1.6% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $923,000 | -5.9% | 3,847 | -16.2% | 0.53% | -13.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $909,000 | -88.8% | 4,084 | -89.0% | 0.52% | -89.8% |
SQ | Sell | SQUARE INCcl a | $891,000 | +14.1% | 3,264 | -11.0% | 0.51% | +4.3% |
IWC | Sell | ISHARES TRmicro-cap etf | $874,000 | -7.1% | 5,977 | -8.6% | 0.50% | -15.2% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $863,000 | -1.6% | 4,994 | -10.6% | 0.50% | -10.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $658,000 | +2.7% | 7,410 | -2.0% | 0.38% | -6.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $609,000 | -3.3% | 9,595 | -11.4% | 0.35% | -11.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | +5.5% | 13,600 | -5.6% | 0.32% | -3.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,000 | -13.1% | 3,479 | -25.8% | 0.31% | -20.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $463,000 | -13.1% | 4,395 | -23.7% | 0.27% | -20.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -0.2% | 4,900 | -5.8% | 0.26% | -8.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $298,000 | -84.0% | 3,493 | -85.2% | 0.17% | -85.4% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $292,000 | -15.4% | 9,914 | -13.3% | 0.17% | -22.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $255,000 | -23.2% | 8,312 | -23.1% | 0.15% | -29.7% |
ETR | Sell | ENTERGY CORP NEW | $223,000 | -46.3% | 2,049 | -51.3% | 0.13% | -51.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $217,000 | -10.7% | 2,501 | -20.9% | 0.12% | -18.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | -88.4% | 2,071 | -89.0% | 0.12% | -89.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $206,000 | -88.7% | 3,118 | -88.5% | 0.12% | -89.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | -8.5% | 1,535 | -19.8% | 0.12% | -16.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $158,000 | -16.0% | 13,227 | -0.6% | 0.09% | -22.9% |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,586 | -100.0% | -0.11% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,555 | -100.0% | -0.13% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,761 | -100.0% | -0.13% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.13% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,500 | -100.0% | -0.13% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,285 | -100.0% | -0.16% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,789 | -100.0% | -0.16% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,124 | -100.0% | -0.17% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,200 | -100.0% | -0.19% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,288 | -100.0% | -0.31% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -16,215 | -100.0% | -0.32% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,500 | -100.0% | -0.40% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -9,457 | -100.0% | -0.56% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,239 | -100.0% | -0.59% | – |
IPHI | Exit | INPHI CORP | $0 | – | -5,479 | -100.0% | -0.60% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -5,692 | -100.0% | -0.86% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -45,314 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.