$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,509,015 | +6.0% | 111,035 | -2.3% | 10.54% | +0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,273,010 | +5.4% | 411,470 | -2.5% | 9.96% | +0.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,558,451 | -7.1% | 277,057 | -9.8% | 4.48% | -11.7% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,150,192 | +0.1% | 211,810 | -5.7% | 4.28% | -4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,432,007 | -7.5% | 199,195 | -10.4% | 3.01% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,867,658 | +225.7% | 10,981 | -16.5% | 2.28% | +209.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,412,710 | +0.2% | 95,122 | -3.9% | 2.07% | -4.8% |
| IGSB | Sell | ISHARES TR | $3,795,110 | -1.6% | 75,645 | -0.9% | 1.78% | -6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,344,241 | -23.1% | 79,872 | -23.9% | 1.57% | -27.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,316,556 | -5.6% | 43,835 | -4.9% | 1.55% | -10.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,989,414 | +7.7% | 137,761 | -1.1% | 1.40% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,151,100 | -16.7% | 28,465 | -15.7% | 1.01% | -20.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,783,413 | -41.5% | 18,755 | -42.4% | 0.84% | -44.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,723,008 | +4.0% | 25,051 | -0.1% | 0.81% | -1.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,048,648 | +9.7% | 5,720 | -20.3% | 0.49% | +4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $958,466 | -4.6% | 20,764 | -3.0% | 0.45% | -9.3% |
| FTNT | Sell | FORTINET INC | $928,623 | -9.5% | 12,285 | -20.4% | 0.44% | -14.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $914,693 | +13.7% | 15,916 | -25.8% | 0.43% | +8.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $903,067 | -18.1% | 46,240 | -18.2% | 0.42% | -22.1% |
| ONTO | Sell | ONTO INNOVATION INC | $788,269 | -15.5% | 6,768 | -36.2% | 0.37% | -19.8% |
| RMBS | Sell | RAMBUS INC DEL | $759,131 | +2.9% | 11,830 | -17.8% | 0.36% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $670,348 | +2.4% | 1,504 | -5.5% | 0.31% | -2.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $671,440 | -28.8% | 13,625 | -27.1% | 0.31% | -32.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $642,361 | -21.8% | 20,005 | -20.9% | 0.30% | -25.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $615,349 | +7.9% | 6,098 | -1.6% | 0.29% | +2.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $530,531 | -20.8% | 39,474 | -2.2% | 0.25% | -24.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $494,042 | -10.5% | 3,132 | -0.6% | 0.23% | -15.1% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $475,710 | -16.8% | 18,840 | -17.7% | 0.22% | -20.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $463,406 | -35.4% | 5,522 | -36.5% | 0.22% | -38.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $425,847 | -2.4% | 886 | -4.0% | 0.20% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $421,510 | -19.8% | 3,930 | -18.0% | 0.20% | -23.9% |
| Sell | GSK PLCsponsored adr | $416,952 | -14.5% | 11,699 | -14.6% | 0.20% | -18.8% | |
| TSLA | Sell | TESLA INC | $417,000 | -48.9% | 1,593 | -59.5% | 0.20% | -51.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $384,817 | -40.7% | 3,968 | -43.7% | 0.18% | -43.8% |
| RINF | Sell | PROSHARES TRinflatn expectns | $373,561 | -16.2% | 11,473 | -17.3% | 0.18% | -20.5% |
| DGII | Sell | DIGI INTL INC | $364,830 | -48.3% | 9,262 | -55.8% | 0.17% | -50.9% |
| CVX | Sell | CHEVRON CORP NEW | $329,011 | -12.1% | 2,091 | -8.9% | 0.15% | -16.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,452 | -26.0% | 5,086 | -26.5% | 0.15% | -29.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $265,969 | -7.5% | 2,356 | -6.4% | 0.12% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP | $243,164 | -14.0% | 1,837 | -7.1% | 0.11% | -18.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,920 | -2.7% | 5,373 | -0.5% | 0.10% | -7.3% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,100 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,289 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,166 | -100.0% | -0.18% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,175 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,883 | -100.0% | -0.26% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,009 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,061 | -100.0% | -0.40% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -161,923 | -100.0% | -1.69% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -379,832 | -100.0% | -2.90% | – |
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 | 39 | Q2 2024 | 9.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 3.7% |
| ISHARES TR | 39 | Q2 2024 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 39 | Q2 2024 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 39 | Q2 2024 | 1.7% |
| ISHARES TR | 39 | Q2 2024 | 1.4% |
| CISCO SYS INC | 39 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 38 | Q2 2024 | 0.8% |
| AMERICAN ELEC PWR INC | 38 | Q2 2024 | 0.6% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.