$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 28.1% .
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% | – |
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% | |
New | PROSHARES TRultrashrt s&p500 | $4,398,017 | – | 118,513 | +100.0% | 2.15% | – | |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,665,421 | -4.8% | 94,251 | +0.4% | 1.79% | -0.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,567,413 | -0.2% | 46,952 | +3.8% | 1.74% | +4.2% |
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% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,809,608 | +81.7% | 9,291 | +92.0% | 0.88% | +89.9% |
EFG | New | ISHARES TReafe grwth etf | $1,595,169 | – | 18,484 | +100.0% | 0.78% | – |
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% |
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% |
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% |
IDCC | Buy | INTERDIGITAL INC | $784,506 | +48.9% | 9,777 | +79.2% | 0.38% | +55.5% |
SOXX | Buy | ISHARES TRishares semicdtr | $763,524 | -4.8% | 1,612 | +2.0% | 0.37% | -0.5% |
LNTH | Buy | LANTHEUS HLDGS INC | $643,663 | +38.9% | 9,264 | +67.8% | 0.32% | +45.2% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $639,087 | -27.6% | 20,009 | +2.3% | 0.31% | -24.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $629,472 | -2.0% | 20,015 | +0.0% | 0.31% | +2.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $568,784 | -2.2% | 15,200 | +2.7% | 0.28% | +2.2% |
Buy | GSK PLCsponsored adr | $467,589 | +12.1% | 12,899 | +10.3% | 0.23% | +17.4% | |
TWLO | New | TWILIO INCcl a | $434,761 | – | 7,428 | +100.0% | 0.21% | – |
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% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $371,509 | -3.5% | 3,987 | +0.5% | 0.18% | +1.1% |
WMT | New | WALMART INC | $201,032 | – | 1,257 | +100.0% | 0.10% | – |
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.