$210 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,002,579 | +158.8% | 736,500 | +142.5% | 15.71% | +147.3% |
| Buy | PROSHARES TRultrashrt s&p500 | $13,825,661 | -12.2% | 300,754 | +4.2% | 6.58% | -16.1% | |
| QID | Sell | PROSHARES TRultshrt qqq | $13,461,757 | -15.0% | 518,358 | -10.2% | 6.41% | -18.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,423,685 | -0.6% | 371,078 | -12.1% | 5.92% | -5.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,077,239 | +8.3% | 233,408 | -3.9% | 4.32% | +3.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,281,614 | +80.1% | 60,948 | +65.3% | 3.94% | +72.1% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,605,325 | -11.4% | 398,151 | +4.0% | 3.14% | -15.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,651,528 | -13.1% | 74,815 | -23.6% | 2.69% | -16.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,950,100 | +69.9% | 25,891 | +59.5% | 2.36% | +62.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,632,663 | -14.9% | 113,268 | -14.9% | 2.21% | -18.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,489,861 | +21.8% | 46,292 | +21.0% | 2.14% | +16.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,150,858 | +3.9% | 94,445 | -7.9% | 1.98% | -0.8% |
| IGSB | Sell | ISHARES TR | $3,684,289 | -4.2% | 73,952 | -5.2% | 1.75% | -8.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,334,322 | -29.2% | 225,597 | -22.5% | 1.59% | -32.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,253,246 | +27.4% | 36,921 | +9.4% | 1.55% | +21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,197,786 | +20.1% | 13,220 | +8.8% | 1.52% | +14.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,160,423 | +8.9% | 34,612 | -1.6% | 1.50% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,001,790 | -25.7% | 39,875 | -26.1% | 1.43% | -29.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,861,747 | +0.9% | 43,267 | +13.4% | 1.36% | -3.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,750,851 | -7.0% | 136,722 | -12.6% | 1.31% | -11.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,739,315 | -37.6% | 136,420 | -38.4% | 1.30% | -40.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,118,766 | -18.9% | 20,320 | -20.2% | 1.01% | -22.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,946,060 | +11.3% | 29,661 | +2.7% | 0.93% | +6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,925,634 | +79.6% | 18,249 | +74.6% | 0.92% | +71.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,851,348 | +45.9% | 19,562 | +34.4% | 0.88% | +39.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,816,439 | +261.1% | 36,897 | +260.1% | 0.86% | +244.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,779,088 | +8.9% | 27,489 | -2.7% | 0.85% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,773,213 | -23.5% | 5,047 | -28.5% | 0.84% | -26.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,716,804 | -46.8% | 29,292 | -40.0% | 0.82% | -49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,641,012 | -44.8% | 4,291 | -48.5% | 0.78% | -47.3% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,550,448 | -64.2% | 60,778 | -67.4% | 0.74% | -65.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,465,072 | +4.0% | 28,914 | +2.8% | 0.70% | -0.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,328,792 | -62.8% | 68,885 | -63.9% | 0.63% | -64.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,285,076 | +21.5% | 16,193 | -7.3% | 0.61% | +16.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,161,456 | -74.6% | 41,201 | -67.9% | 0.55% | -75.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,071,549 | -8.9% | 5,961 | -13.6% | 0.51% | -13.0% |
| FTNT | Buy | FORTINET INC | $1,041,064 | +5.7% | 21,294 | +6.2% | 0.50% | +1.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $987,973 | +17.3% | 6,410 | +0.5% | 0.47% | +12.2% |
| Sell | PERION NETWORK LTD | $964,942 | +22.0% | 38,140 | -7.0% | 0.46% | +16.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $963,814 | +18.7% | 21,113 | +17.9% | 0.46% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $929,361 | +13.3% | 19,508 | -4.9% | 0.44% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $921,300 | +12.5% | 9,703 | +2.4% | 0.44% | +7.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $912,172 | +15.9% | 7,407 | +18.8% | 0.43% | +10.7% |
| RMBS | Sell | RAMBUS INC DEL | $877,805 | +15.8% | 24,506 | -17.9% | 0.42% | +10.6% |
| SO | Sell | SOUTHERN CO | $870,345 | -2.2% | 12,188 | -6.9% | 0.41% | -6.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $834,328 | -4.3% | 26,212 | -5.8% | 0.40% | -8.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $796,734 | -11.7% | 16,959 | -13.3% | 0.38% | -15.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $777,848 | +7.4% | 5,730 | -10.9% | 0.37% | +2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $774,976 | -20.4% | 16,065 | -20.3% | 0.37% | -23.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $765,397 | +20.5% | 18,894 | +12.5% | 0.36% | +15.2% |
| ONTO | Buy | ONTO INNOVATION INC | $759,680 | +11.6% | 11,157 | +4.9% | 0.36% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $682,051 | +15.6% | 2,208 | -0.1% | 0.32% | +10.5% |
| RINF | Sell | PROSHARES TRinflatn expectns | $683,063 | +0.6% | 20,724 | -4.6% | 0.32% | -3.8% |
| AXON | Buy | AXON ENTERPRISE INC | $678,986 | +236.1% | 4,092 | +135.0% | 0.32% | +219.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,887 | +10.1% | 7,691 | +0.8% | 0.32% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $643,416 | +26.2% | 5,833 | -0.2% | 0.31% | +20.5% |
| PKG | Sell | PACKAGING CORP AMER | $639,550 | -12.4% | 5,000 | -23.1% | 0.30% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $614,419 | +38.7% | 2,562 | +34.8% | 0.29% | +32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $609,741 | -9.0% | 1,587 | -15.0% | 0.29% | -13.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $589,680 | +17.5% | 6,500 | -1.5% | 0.28% | +12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $590,349 | -68.2% | 7,273 | -68.2% | 0.28% | -69.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $585,302 | +27.8% | 1,682 | +17.0% | 0.28% | +22.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $586,759 | +24.8% | 8,241 | -3.5% | 0.28% | +19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $582,231 | -2.1% | 4,209 | -10.6% | 0.28% | -6.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $581,943 | +42.6% | 28,346 | +40.3% | 0.28% | +36.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $552,405 | -4.8% | 10,500 | -3.7% | 0.26% | -9.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $519,460 | +38.9% | 13,670 | 0.0% | 0.25% | +32.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $518,447 | +24.9% | 6,108 | +14.5% | 0.25% | +19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $509,603 | +0.9% | 7,975 | -8.6% | 0.24% | -3.6% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $506,906 | -20.5% | 30,030 | -21.8% | 0.24% | -24.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $503,103 | -30.1% | 17,124 | -30.5% | 0.24% | -33.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $500,014 | +47.5% | 12,633 | +32.1% | 0.24% | +40.8% |
| CVX | Buy | CHEVRON CORP NEW | $493,647 | +27.2% | 2,750 | +1.8% | 0.24% | +21.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $482,653 | +18.6% | 5,813 | +7.4% | 0.23% | +13.3% |
| ETR | Sell | ENTERGY CORP NEW | $445,050 | +9.1% | 3,956 | -2.5% | 0.21% | +4.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $426,482 | +20.8% | 7,175 | +20.7% | 0.20% | +15.3% |
| DXCM | Buy | DEXCOM INC | $419,101 | +91.4% | 3,701 | +36.4% | 0.20% | +83.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $416,871 | -48.3% | 3,866 | -50.4% | 0.20% | -50.7% |
| TSLA | Sell | TESLA INC | $416,718 | -64.5% | 3,383 | -23.5% | 0.20% | -66.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $397,224 | +16.1% | 4,816 | +12.9% | 0.19% | +11.2% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $388,004 | – | 15,595 | +100.0% | 0.18% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $384,434 | – | 8,427 | +100.0% | 0.18% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $361,604 | -38.8% | 19,462 | -39.7% | 0.17% | -41.5% |
| Sell | GSK PLCsponsored adr | $358,428 | -15.5% | 10,200 | -29.2% | 0.17% | -19.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $352,375 | -57.3% | 25,479 | -52.5% | 0.17% | -59.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $352,366 | -26.3% | 5,676 | -44.8% | 0.17% | -29.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $344,786 | +0.5% | 12,305 | +0.8% | 0.16% | -4.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $343,222 | +16.0% | 2,830 | -3.0% | 0.16% | +10.9% |
| WMT | New | WALMART INC | $341,005 | – | 2,405 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $326,329 | +8.8% | 892 | -3.8% | 0.16% | +4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $290,690 | +30.9% | 7,727 | +26.1% | 0.14% | +24.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $283,320 | +23.2% | 13,141 | +14.9% | 0.14% | +17.4% |
| COHU | New | COHU INC | $283,707 | – | 8,852 | +100.0% | 0.14% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $271,203 | -42.5% | 4,173 | -42.3% | 0.13% | -45.1% |
| KEY | Buy | KEYCORP | $267,205 | +11.8% | 15,339 | +2.8% | 0.13% | +6.7% |
| PGR | New | PROGRESSIVE CORP | $267,462 | – | 2,062 | +100.0% | 0.13% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,075 | -1.1% | 2,098 | -5.5% | 0.12% | -6.1% |
| HUBS | Sell | HUBSPOT INC | $257,037 | +3.2% | 889 | -3.7% | 0.12% | -1.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $245,761 | -32.7% | 2,677 | -40.1% | 0.12% | -35.7% |
| JNJ | New | JOHNSON & JOHNSON | $244,333 | – | 1,383 | +100.0% | 0.12% | – |
| SLAB | New | SILICON LABORATORIES INC | $243,392 | – | 1,794 | +100.0% | 0.12% | – |
| MC | New | MOELIS & COcl a | $241,731 | – | 6,300 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $242,560 | +8.3% | 6,400 | -0.3% | 0.12% | +2.7% |
| RGR | New | STURM RUGER & CO INC | $237,408 | – | 4,690 | +100.0% | 0.11% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $228,753 | +6.4% | 6,300 | -3.1% | 0.11% | +1.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $224,266 | – | 423 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $213,056 | – | 5,160 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $205,479 | – | 1,852 | +100.0% | 0.10% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -28,595 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,000 | -100.0% | -0.06% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -9,060 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,133 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,495 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -21,490 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,404 | -100.0% | -0.17% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,806 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.