$203 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Buy | PROSHARES TRultshrt qqq | $13,642,000 | +197.1% | 521,497 | +98.2% | 6.72% | +208.2% |
| Buy | PROSHARES TRultrashrt s&p500 | $13,554,000 | +186.6% | 269,307 | +113.4% | 6.68% | +197.2% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,743,000 | – | 308,329 | +100.0% | 4.80% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,760,000 | -7.6% | 94,373 | +1.8% | 3.33% | -4.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,364,000 | +20.3% | 352,782 | +17.6% | 3.14% | +24.8% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,192,000 | +161.5% | 319,522 | +93.1% | 3.05% | +171.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,847,000 | – | 140,421 | +100.0% | 2.88% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,569,000 | +744.5% | 24,222 | +919.4% | 2.25% | +776.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,328,000 | +2.9% | 105,710 | +0.6% | 2.13% | +6.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,072,000 | -8.1% | 45,738 | +5.6% | 2.01% | -4.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,984,000 | -2.1% | 99,063 | +13.4% | 1.96% | +1.6% |
| IGSB | Buy | ISHARES TR | $3,725,000 | -0.1% | 73,695 | +2.3% | 1.84% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,615,000 | +528.7% | 39,678 | +647.5% | 1.78% | +552.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,161,000 | +53.2% | 50,394 | +85.3% | 1.56% | +58.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,623,000 | +44.4% | 25,055 | +44.3% | 1.29% | +49.8% |
| FTNT | Buy | FORTINET INC | $1,546,000 | -20.7% | 27,320 | +378.8% | 0.76% | -17.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,480,000 | +41.4% | 8,436 | +79.5% | 0.73% | +46.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,385,000 | -3.1% | 14,991 | +13.1% | 0.68% | +0.4% |
| TSLA | Buy | TESLA INC | $995,000 | -34.1% | 1,477 | +5.3% | 0.49% | -31.8% |
| VOO | New | VANGUARD INDEX FDS | $913,000 | – | 2,633 | +100.0% | 0.45% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $898,000 | +41.0% | 18,998 | +41.1% | 0.44% | +46.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $861,000 | -3.1% | 8,976 | +0.7% | 0.42% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $854,000 | -2.6% | 21,903 | +18.3% | 0.42% | +1.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $848,000 | – | 25,994 | +100.0% | 0.42% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $840,000 | +47.4% | 49,130 | +47.4% | 0.41% | +52.8% |
| SO | Buy | SOUTHERN CO | $832,000 | +0.6% | 11,663 | +2.2% | 0.41% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $815,000 | +12.4% | 6,030 | +2.4% | 0.40% | +16.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $720,000 | +133.0% | 24,216 | +135.9% | 0.36% | +141.5% |
| RINF | New | PROSHARES TRinflatn expectns | $671,000 | – | 21,724 | +100.0% | 0.33% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $560,000 | – | 4,690 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | -16.3% | 1,938 | +8.3% | 0.26% | -13.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $524,000 | +59.3% | 6,257 | +26.9% | 0.26% | +65.4% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +50.9% | 5,990 | +45.4% | 0.25% | +56.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $507,000 | -0.4% | 6,000 | +3.4% | 0.25% | +3.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $490,000 | +7.7% | 9,300 | +3.3% | 0.24% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $462,000 | -2.5% | 1,219 | +16.7% | 0.23% | +1.3% |
| DXCM | Buy | DEXCOM INC | $454,000 | -63.8% | 6,096 | +148.5% | 0.22% | -62.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $442,000 | -14.8% | 3,909 | +0.1% | 0.22% | -11.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $439,000 | -18.6% | 7,200 | +7.5% | 0.22% | -15.6% |
| PLD | Buy | PROLOGIS INC. | $402,000 | -26.8% | 3,418 | +0.5% | 0.20% | -24.1% |
| ETR | Buy | ENTERGY CORP NEW | $397,000 | +21.0% | 3,525 | +25.4% | 0.20% | +25.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $368,000 | -0.8% | 4,213 | +16.6% | 0.18% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $348,000 | -12.3% | 2,737 | +9.5% | 0.17% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $331,000 | +21.7% | 1,287 | +46.1% | 0.16% | +26.4% |
| TGT | Buy | TARGET CORP | $326,000 | -26.9% | 2,311 | +9.9% | 0.16% | -24.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $287,000 | – | 2,884 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 1,966 | +100.0% | 0.14% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $271,000 | +23.7% | 1,935 | +32.7% | 0.13% | +28.8% |
| KEY | Buy | KEYCORP | $214,000 | -7.4% | 12,438 | +20.8% | 0.10% | -4.5% |
| KR | New | KROGER CO | $202,000 | – | 4,268 | +100.0% | 0.10% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $203,000 | – | 5,829 | +100.0% | 0.10% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $203,000 | -21.0% | 4,449 | +0.2% | 0.10% | -18.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $201,000 | -38.3% | 4,613 | +1.4% | 0.10% | -36.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.