$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 32.4% .
| 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% | |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,950,100 | +69.9% | 25,891 | +59.5% | 2.36% | +62.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,489,861 | +21.8% | 46,292 | +21.0% | 2.14% | +16.4% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,861,747 | +0.9% | 43,267 | +13.4% | 1.36% | -3.5% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,465,072 | +4.0% | 28,914 | +2.8% | 0.70% | -0.6% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $963,814 | +18.7% | 21,113 | +17.9% | 0.46% | +13.3% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $614,419 | +38.7% | 2,562 | +34.8% | 0.29% | +32.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $585,302 | +27.8% | 1,682 | +17.0% | 0.28% | +22.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $581,943 | +42.6% | 28,346 | +40.3% | 0.28% | +36.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $518,447 | +24.9% | 6,108 | +14.5% | 0.25% | +19.3% |
| 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% |
| 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% |
| 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% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $344,786 | +0.5% | 12,305 | +0.8% | 0.16% | -4.1% |
| WMT | New | WALMART INC | $341,005 | – | 2,405 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGR | New | STURM RUGER & CO INC | $237,408 | – | 4,690 | +100.0% | 0.11% | – |
| 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% | – |
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.