$220 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 105 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,637,418 | +83.3% | 190,866 | +64.4% | 18.90% | +70.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,495,867 | +18.1% | 242,426 | +5.8% | 6.13% | +9.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,116,964 | +17.7% | 298,683 | +7.5% | 5.05% | +9.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,977,171 | -5.4% | 130,930 | +1.9% | 4.98% | -12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,318,986 | +9.2% | 96,138 | +1.5% | 3.32% | +1.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,370,000 | +23.8% | 102,618 | +8.1% | 2.44% | +14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,275,336 | +6.6% | 53,152 | +1.0% | 2.40% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,504,017 | +47.7% | 58,214 | +43.5% | 2.04% | +37.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,363,517 | +22.3% | 53,685 | +14.3% | 1.98% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,247,671 | +153.6% | 56,395 | +127.9% | 1.93% | +135.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,205,132 | +14.7% | 106,621 | +13.1% | 1.91% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,068,970 | +161.1% | 86,134 | +129.0% | 1.85% | +142.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,044,888 | +17.8% | 8,510 | +5.9% | 1.84% | +9.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,927,882 | +59.5% | 141,852 | +55.7% | 1.78% | +48.1% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $3,234,439 | +43.9% | 129,520 | +24.3% | 1.47% | +33.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,957,264 | +11.2% | 27,279 | +5.2% | 1.34% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,481,661 | +16.9% | 32,221 | +14.0% | 1.13% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,254,539 | +32.0% | 9,504 | +18.2% | 1.02% | +22.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,109,006 | +32.2% | 21,776 | +17.8% | 0.96% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,102,602 | +16.2% | 9,576 | +3.1% | 0.96% | +7.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,616,083 | +22.3% | 8,663 | +4.6% | 0.73% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,578,516 | +25.4% | 6,529 | +11.1% | 0.72% | +16.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,466,911 | +18.5% | 9,281 | +9.7% | 0.67% | +10.1% |
| ONTO | Buy | ONTO INNOVATION INC | $1,451,633 | +21.6% | 9,494 | +1.4% | 0.66% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,329,638 | +43.9% | 9,020 | +0.4% | 0.60% | +33.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,307,726 | +19.0% | 27,364 | +15.2% | 0.59% | +10.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,175,935 | +111.2% | 30,006 | +89.0% | 0.53% | +96.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,162,533 | +42.7% | 18,796 | +6.1% | 0.53% | +32.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,064,884 | – | 8,082 | +100.0% | 0.48% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,058,895 | +289.0% | 4,099 | +199.6% | 0.48% | +261.7% |
| IYE | New | ISHARES TRu.s. energy etf | $994,730 | – | 22,546 | +100.0% | 0.45% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $985,084 | +23.4% | 20,959 | +14.7% | 0.45% | +14.6% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $971,191 | +9.3% | 56,828 | +6.8% | 0.44% | +1.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $968,424 | +26.8% | 1,681 | +4.3% | 0.44% | +18.0% |
| AEHR | New | AEHR TEST SYS | $794,627 | – | 29,952 | +100.0% | 0.36% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,765 | +26.4% | 2,763 | +13.8% | 0.35% | +17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $744,230 | +19.0% | 6,349 | +9.2% | 0.34% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $680,725 | +128.6% | 7,704 | +95.7% | 0.31% | +111.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $662,076 | +4.6% | 9,826 | +2.1% | 0.30% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $625,812 | +2.4% | 6,198 | +3.3% | 0.28% | -5.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $594,915 | +18.7% | 28,726 | +1.7% | 0.27% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,177 | +53.2% | 4,482 | +33.5% | 0.22% | +41.9% |
| LMT | New | LOCKHEED MARTIN CORP | $465,477 | – | 1,027 | +100.0% | 0.21% | – |
| PKG | Buy | PACKAGING CORP AMER | $455,822 | +18.8% | 2,798 | +12.0% | 0.21% | +10.1% |
| PLD | New | PROLOGIS INC. | $227,810 | – | 1,709 | +100.0% | 0.10% | – |
| V | New | VISA INC | $221,298 | – | 850 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $213,403 | – | 5,013 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $208,401 | – | 2,019 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.