$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WMT | New | WALMART INC | $341,005 | – | 2,405 | +100.0% | 0.16% | – |
| COHU | New | COHU INC | $283,707 | – | 8,852 | +100.0% | 0.14% | – |
| 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.