$205 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,720,196 | +0.9% | 116,103 | +4.6% | 11.11% | +5.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,609,511 | – | 128,438 | +100.0% | 5.68% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,427,674 | -46.3% | 229,241 | -44.3% | 5.59% | -43.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,047,697 | -0.9% | 325,315 | +4.0% | 5.40% | +3.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $9,448,869 | -1.1% | 277,745 | +0.2% | 4.62% | +3.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,512,846 | -7.0% | 206,322 | -2.6% | 4.16% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,703,449 | -3.2% | 94,735 | -0.7% | 3.28% | +1.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,261,634 | -2.6% | 197,715 | -0.7% | 3.06% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,948,573 | -6.7% | 52,622 | -2.9% | 2.42% | -2.6% |
| New | PROSHARES TRultrashrt s&p500 | $4,398,017 | – | 118,513 | +100.0% | 2.15% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,338,951 | -1.7% | 94,965 | -0.2% | 2.12% | +2.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,665,421 | -4.8% | 94,251 | +0.4% | 1.79% | -0.6% |
| IGSB | Sell | ISHARES TR | $3,577,296 | -5.7% | 71,790 | -5.1% | 1.75% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,567,413 | -0.2% | 46,952 | +3.8% | 1.74% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,434,374 | -29.4% | 8,034 | -26.8% | 1.68% | -26.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,138,040 | -49.0% | 65,526 | -48.9% | 1.53% | -46.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,049,286 | -8.1% | 40,576 | -7.4% | 1.49% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,923,002 | -46.2% | 66,857 | -43.2% | 1.43% | -43.9% |
| TWM | New | PROSHARES TRultsht russ2000 | $2,822,585 | – | 180,819 | +100.0% | 1.38% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,659,556 | -1.4% | 25,937 | +2.6% | 1.30% | +2.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,463,209 | -17.6% | 91,095 | -33.9% | 1.20% | -13.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,381,003 | -5.1% | 23,148 | -4.0% | 1.16% | -0.9% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $2,247,038 | -23.1% | 104,181 | -13.5% | 1.10% | -19.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,226,441 | -21.4% | 40,356 | -7.4% | 1.09% | -17.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,123,703 | -1.3% | 28,252 | -0.7% | 1.04% | +3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,092,894 | -37.4% | 49,914 | -37.5% | 1.02% | -34.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,809,608 | +81.7% | 9,291 | +92.0% | 0.88% | +89.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,707,989 | -44.7% | 8,041 | -42.7% | 0.84% | -42.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,674,877 | -24.5% | 24,747 | -20.8% | 0.82% | -21.1% |
| EFG | New | ISHARES TReafe grwth etf | $1,595,169 | – | 18,484 | +100.0% | 0.78% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,558,220 | -8.6% | 37,620 | -3.4% | 0.76% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,559,744 | -12.5% | 17,482 | -6.8% | 0.76% | -8.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,512,795 | -12.2% | 23,324 | -6.9% | 0.74% | -8.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,321,730 | -0.4% | 8,281 | +1.7% | 0.65% | +4.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,258,736 | – | 5,877 | +100.0% | 0.62% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,237,824 | +0.2% | 8,458 | +4.9% | 0.60% | +4.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,223,527 | +16.7% | 7,504 | +31.2% | 0.60% | +21.8% |
| ONTO | Buy | ONTO INNOVATION INC | $1,193,842 | +51.5% | 9,362 | +38.3% | 0.58% | +58.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,158,035 | -29.4% | 19,535 | -27.4% | 0.57% | -26.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,098,517 | -2.4% | 23,762 | -0.7% | 0.54% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $1,044,288 | +2.2% | 19,425 | -1.6% | 0.51% | +6.9% |
| RPD | Buy | RAPID7 INC | $990,313 | +3.8% | 21,632 | +2.7% | 0.48% | +8.3% |
| HUBS | Buy | HUBSPOT INC | $975,150 | +34.7% | 1,980 | +45.5% | 0.48% | +40.7% |
| EXTR | New | EXTREME NETWORKS | $949,637 | – | 39,225 | +100.0% | 0.46% | – |
| Buy | PERION NETWORK LTD | $924,352 | +41.3% | 30,178 | +41.5% | 0.45% | +47.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $923,941 | +23.4% | 8,986 | +36.7% | 0.45% | +29.1% |
| RMBS | Buy | RAMBUS INC DEL | $921,428 | +21.4% | 16,516 | +39.6% | 0.45% | +26.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $910,873 | -5.0% | 20,594 | -0.8% | 0.44% | -0.9% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $888,459 | +1.6% | 53,233 | +2.5% | 0.43% | +6.1% |
| CRM | Buy | SALESFORCE INC | $866,885 | +43.4% | 4,275 | +49.4% | 0.42% | +49.8% |
| MSFT | Buy | MICROSOFT CORP | $856,630 | -5.2% | 2,713 | +2.3% | 0.42% | -0.9% |
| FTNT | Buy | FORTINET INC | $832,024 | -10.4% | 14,179 | +15.4% | 0.41% | -6.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $814,529 | -11.0% | 17,711 | +11.3% | 0.40% | -7.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $809,317 | +4.8% | 43,279 | +10.6% | 0.40% | +9.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $798,250 | +2.5% | 18,267 | +8.3% | 0.39% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $789,927 | +2.5% | 2,255 | -0.2% | 0.39% | +6.9% |
| IDCC | Buy | INTERDIGITAL INC | $784,506 | +48.9% | 9,777 | +79.2% | 0.38% | +55.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $778,210 | +6.6% | 11,800 | 0.0% | 0.38% | +11.1% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $763,524 | -4.8% | 1,612 | +2.0% | 0.37% | -0.5% |
| MKSI | Sell | MKS INSTRS INC | $758,350 | -21.2% | 8,763 | -1.5% | 0.37% | -17.6% |
| Sell | QUIDELORTHO CORP | $745,446 | -14.3% | 10,206 | -2.8% | 0.36% | -10.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $716,216 | +1.8% | 7,563 | -1.3% | 0.35% | +6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $676,887 | -11.1% | 7,328 | -7.6% | 0.33% | -7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $672,289 | -18.3% | 5,563 | -6.7% | 0.33% | -14.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $643,663 | +38.9% | 9,264 | +67.8% | 0.32% | +45.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $639,421 | -4.6% | 1,489 | -1.0% | 0.31% | -0.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $639,087 | -27.6% | 20,009 | +2.3% | 0.31% | -24.5% |
| TTE | TOTALENERGIES SEsponsored ads | $633,006 | +14.1% | 9,626 | 0.0% | 0.31% | +18.8% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $629,472 | -2.0% | 20,015 | +0.0% | 0.31% | +2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $625,604 | -7.8% | 5,812 | -2.9% | 0.31% | -3.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $625,708 | -5.7% | 9,832 | -5.4% | 0.31% | -1.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $610,956 | -0.7% | 5,998 | -1.6% | 0.30% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $605,671 | -71.4% | 2,429 | -70.0% | 0.30% | -70.2% |
| SO | Sell | SOUTHERN CO | $587,334 | -8.9% | 9,075 | -1.1% | 0.29% | -5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $568,784 | -2.2% | 15,200 | +2.7% | 0.28% | +2.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $556,806 | -9.4% | 15,877 | -4.2% | 0.27% | -5.6% |
| MC | Sell | MOELIS & COcl a | $527,976 | -1.3% | 11,699 | -0.8% | 0.26% | +3.2% |
| ETR | Sell | ENTERGY CORP NEW | $513,190 | -10.0% | 5,548 | -5.2% | 0.25% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $505,620 | -7.4% | 10,600 | -6.2% | 0.25% | -3.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $501,313 | -44.5% | 28,243 | -38.9% | 0.24% | -42.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $488,253 | -15.4% | 6,491 | -5.3% | 0.24% | -11.5% |
| COG | Sell | COTERRA ENERGY INC | $489,605 | +6.3% | 18,100 | -0.5% | 0.24% | +10.6% |
| Buy | GSK PLCsponsored adr | $467,589 | +12.1% | 12,899 | +10.3% | 0.23% | +17.4% | |
| XOM | Sell | EXXON MOBIL CORP | $461,006 | +9.4% | 3,921 | -0.2% | 0.22% | +14.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $447,951 | -11.4% | 15,278 | -11.0% | 0.22% | -7.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $445,128 | -35.1% | 3,108 | -24.3% | 0.22% | -32.1% |
| UNH | UNITEDHEALTH GROUP INC | $446,712 | +4.9% | 886 | 0.0% | 0.22% | +9.5% | |
| TWLO | New | TWILIO INCcl a | $434,761 | – | 7,428 | +100.0% | 0.21% | – |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $428,160 | -10.0% | 16,930 | -10.1% | 0.21% | -6.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $409,630 | +8.1% | 13,700 | +2.2% | 0.20% | +13.0% |
| FIVN | New | FIVE9 INC | $409,462 | – | 6,368 | +100.0% | 0.20% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $383,999 | -42.8% | 8,010 | -41.2% | 0.19% | -40.1% |
| PKG | Sell | PACKAGING CORP AMER | $383,568 | +11.7% | 2,498 | -3.8% | 0.19% | +16.8% |
| RINF | Sell | PROSHARES TRinflatn expectns | $381,637 | +2.2% | 11,248 | -2.0% | 0.19% | +6.9% |
| RGR | Sell | STURM RUGER & CO INC | $380,476 | -4.2% | 7,300 | -2.7% | 0.19% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $371,509 | -3.5% | 3,987 | +0.5% | 0.18% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $366,807 | +9.0% | 2,782 | 0.0% | 0.18% | +13.3% | |
| CVX | Sell | CHEVRON CORP NEW | $351,770 | +6.9% | 2,086 | -0.2% | 0.17% | +11.7% |
| TSLA | Sell | TESLA INC | $334,544 | -19.8% | 1,337 | -16.1% | 0.16% | -15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $316,666 | -81.3% | 3,357 | -80.3% | 0.16% | -80.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,006 | -6.4% | 5,086 | 0.0% | 0.15% | -2.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,798 | -39.2% | 3,936 | -32.8% | 0.15% | -36.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $284,024 | +6.8% | 2,241 | -4.9% | 0.14% | +11.2% |
| AXON | Sell | AXON ENTERPRISE INC | $272,218 | -65.2% | 1,368 | -65.9% | 0.13% | -63.7% |
| PGR | PROGRESSIVE CORP | $255,894 | +5.2% | 1,837 | 0.0% | 0.12% | +9.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $253,328 | -9.5% | 4,680 | 0.0% | 0.12% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $240,034 | -4.1% | 6,325 | 0.0% | 0.12% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $221,946 | -57.1% | 5,374 | -62.6% | 0.11% | -55.4% |
| ORCL | ORACLE CORP | $221,796 | -11.1% | 2,094 | 0.0% | 0.11% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $214,473 | -3.6% | 913 | 0.0% | 0.10% | +1.0% | |
| WMT | New | WALMART INC | $201,032 | – | 1,257 | +100.0% | 0.10% | – |
| INTT | Sell | INTEST CORP | $165,444 | -72.8% | 10,906 | -53.0% | 0.08% | -71.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $129,607 | -75.6% | 11,087 | -71.9% | 0.06% | -74.6% |
| V | Exit | VISA INC | $0 | – | -850 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,761 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,709 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,373 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,322 | -100.0% | -0.13% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -9,262 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,132 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,621 | -100.0% | -0.36% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,050 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.