$214 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,147,898 | +6.0% | 312,704 | +3.4% | 5.22% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,926,423 | +0.0% | 95,379 | +0.8% | 3.24% | -5.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,157,688 | +8.3% | 128,125 | +10.0% | 2.88% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,436,279 | +20.2% | 117,719 | +17.6% | 2.54% | +14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,306,441 | +1.0% | 54,175 | +2.7% | 2.48% | -4.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,851,804 | – | 93,832 | +100.0% | 1.80% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,574,369 | +13.7% | 45,228 | +15.4% | 1.67% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,089,207 | +28.8% | 14,024 | +19.3% | 1.45% | +22.3% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $2,921,858 | +37.1% | 120,489 | +41.8% | 1.37% | +30.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,832,466 | +6.8% | 43,563 | +4.4% | 1.33% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,698,020 | +13.0% | 25,279 | +14.1% | 1.26% | +7.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,507,780 | +5.5% | 24,104 | +6.2% | 1.17% | +0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,218,267 | +19.3% | 31,230 | +13.9% | 1.04% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,119,034 | +26.6% | 8,104 | +21.1% | 0.99% | +20.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,705,616 | +52.7% | 38,941 | +46.2% | 0.80% | +45.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,697,936 | +40.7% | 17,039 | +36.5% | 0.80% | +33.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,641,413 | +21.1% | 26,904 | +9.9% | 0.77% | +15.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,327,065 | +29.8% | 8,142 | +17.8% | 0.62% | +23.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,235,074 | +22.7% | 8,065 | +24.2% | 0.58% | +16.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,125,718 | +39.2% | 23,926 | +40.6% | 0.53% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $1,021,503 | +0.5% | 19,743 | +1.5% | 0.48% | -4.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $995,721 | +8.2% | 4,839 | +2.5% | 0.47% | +2.6% |
| MKSI | New | MKS INSTRS INC | $961,766 | – | 8,897 | +100.0% | 0.45% | – |
| RPD | New | RAPID7 INC | $954,185 | – | 21,073 | +100.0% | 0.45% | – |
| MSFT | Buy | MICROSOFT CORP | $903,453 | +19.8% | 2,653 | +1.4% | 0.42% | +13.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $882,893 | – | 19,559 | +100.0% | 0.41% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $874,208 | +72.0% | 51,928 | +73.7% | 0.41% | +63.6% |
| New | QUIDELORTHO CORP | $870,196 | – | 10,502 | +100.0% | 0.41% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $823,252 | +4.3% | 5,963 | +1.4% | 0.38% | -1.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $801,978 | +23.8% | 1,581 | +8.5% | 0.38% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $781,651 | +3.7% | 4,006 | +19.5% | 0.37% | -1.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $778,755 | +99.6% | 16,871 | +102.5% | 0.36% | +90.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $770,660 | +11.9% | 2,260 | +1.3% | 0.36% | +6.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $771,900 | +18.1% | 39,143 | +1.3% | 0.36% | +12.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $768,078 | – | 30,050 | +100.0% | 0.36% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $760,996 | +79.5% | 7,932 | +70.5% | 0.36% | +70.3% |
| MASI | New | MASIMO CORP | $760,386 | – | 4,621 | +100.0% | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $748,617 | – | 6,572 | +100.0% | 0.35% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $730,066 | -2.3% | 11,800 | +4.4% | 0.34% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $724,174 | +202.2% | 1,361 | +143.5% | 0.34% | +187.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $703,693 | +15.9% | 7,663 | +18.5% | 0.33% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $686,365 | +16.1% | 4,108 | +7.8% | 0.32% | +10.3% |
| DVY | New | ISHARES TRselect divid etf | $678,440 | – | 5,988 | +100.0% | 0.32% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $663,808 | +5.2% | 10,398 | +13.0% | 0.31% | 0.0% |
| Buy | PERION NETWORK LTD | $653,946 | -10.3% | 21,322 | +15.8% | 0.31% | -14.8% | |
| SO | Buy | SOUTHERN CO | $644,544 | +3.2% | 9,175 | +2.2% | 0.30% | -1.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $614,341 | +4.4% | 16,568 | +7.0% | 0.29% | -0.7% |
| INTT | New | INTEST CORP | $609,232 | – | 23,200 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $604,626 | – | 2,862 | +100.0% | 0.28% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $581,788 | +36.8% | 14,800 | +11.3% | 0.27% | +29.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $577,359 | +6.5% | 6,857 | +15.1% | 0.27% | +1.1% |
| ETR | Buy | ENTERGY CORP NEW | $570,101 | +4.7% | 5,855 | +15.8% | 0.27% | -0.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $554,843 | +4.1% | 9,626 | +6.6% | 0.26% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $546,242 | +26.1% | 11,300 | +32.0% | 0.26% | +20.2% |
| MC | Buy | MOELIS & COcl a | $534,967 | +48.1% | 11,799 | +25.5% | 0.25% | +40.4% |
| IDCC | New | INTERDIGITAL INC | $526,873 | – | 5,457 | +100.0% | 0.25% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $517,464 | +15.1% | 14,374 | +11.7% | 0.24% | +9.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $505,514 | +3.9% | 17,171 | +4.6% | 0.24% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $489,494 | +7.0% | 5,858 | +6.3% | 0.23% | +1.3% |
| COG | Buy | COTERRA ENERGY INC | $460,460 | +27.6% | 18,200 | +23.8% | 0.22% | +21.3% |
| RGR | Buy | STURM RUGER & CO INC | $397,200 | +0.2% | 7,500 | +8.7% | 0.19% | -4.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $378,952 | +17.9% | 13,400 | +14.5% | 0.18% | +12.0% |
| PKG | Buy | PACKAGING CORP AMER | $343,352 | -1.1% | 2,598 | +3.9% | 0.16% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $336,539 | +48.8% | 2,782 | +27.9% | 0.16% | +42.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $279,770 | – | 4,680 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $269,348 | – | 3,322 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $249,374 | – | 2,094 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $203,202 | – | 1,761 | +100.0% | 0.10% | – |
| V | New | VISA INC | $201,858 | – | 850 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.