$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,620,095 | +13.0% | 206,307 | -0.0% | 4.37% | +4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,532,118 | +4.3% | 193,659 | -2.1% | 2.96% | -3.1% |
| IGSB | Sell | ISHARES TR | $3,430,965 | -4.1% | 66,913 | -6.8% | 1.56% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,022,602 | +3.4% | 63,102 | -5.6% | 1.37% | -4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,568,189 | -18.2% | 53,007 | -19.1% | 1.17% | -24.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,222,781 | -6.6% | 21,083 | -8.9% | 1.01% | -13.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,675,926 | +10.8% | 22,839 | -2.1% | 0.76% | +2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,545,122 | -0.9% | 14,991 | -14.2% | 0.70% | -8.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,218,899 | +5.3% | 18,735 | -4.1% | 0.55% | -2.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,037,968 | +32.3% | 9,563 | -2.2% | 0.47% | +22.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $992,639 | +22.7% | 43,102 | -0.4% | 0.45% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $984,849 | +15.0% | 2,619 | -3.5% | 0.45% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $877,583 | -16.0% | 17,371 | -10.6% | 0.40% | -22.1% |
| HUBS | Sell | HUBSPOT INC | $831,914 | -14.7% | 1,433 | -27.6% | 0.38% | -20.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $825,687 | -9.4% | 17,711 | -14.0% | 0.38% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $798,918 | +1.1% | 2,240 | -0.7% | 0.36% | -6.0% |
| RMBS | Sell | RAMBUS INC DEL | $760,100 | -17.5% | 11,137 | -32.6% | 0.34% | -23.3% |
| RPD | Sell | RAPID7 INC | $736,818 | -25.6% | 12,904 | -40.3% | 0.33% | -31.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $727,820 | -40.5% | 5,612 | -25.2% | 0.33% | -44.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $709,582 | -0.9% | 7,463 | -1.3% | 0.32% | -8.0% |
| Sell | PERION NETWORK LTD | $705,596 | -23.7% | 22,857 | -24.3% | 0.32% | -29.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $657,631 | +5.1% | 8,832 | -10.2% | 0.30% | -2.3% |
| MC | Sell | MOELIS & COcl a | $651,052 | +23.3% | 11,599 | -0.9% | 0.30% | +14.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $645,028 | +13.4% | 14,600 | -3.9% | 0.29% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,233 | +1.1% | 1,353 | -9.1% | 0.29% | -6.4% |
| SO | Sell | SOUTHERN CO | $615,303 | +4.8% | 8,775 | -3.3% | 0.28% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,460 | -16.9% | 4,596 | -17.4% | 0.25% | -22.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $553,678 | -12.0% | 16,865 | -15.7% | 0.25% | -18.5% |
| TWLO | Sell | TWILIO INCcl a | $546,036 | +25.6% | 7,197 | -3.1% | 0.25% | +16.4% |
| FTNT | Sell | FORTINET INC | $515,240 | -38.1% | 8,803 | -37.9% | 0.23% | -42.5% |
| ETR | Sell | ENTERGY CORP NEW | $490,569 | -4.4% | 4,848 | -12.6% | 0.22% | -11.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $478,467 | -2.0% | 5,891 | -9.2% | 0.22% | -9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $461,354 | +3.6% | 2,808 | -9.7% | 0.21% | -4.1% |
| FIVN | Sell | FIVE9 INC | $454,120 | +10.9% | 5,771 | -9.4% | 0.21% | +3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $453,669 | +1.3% | 15,234 | -0.3% | 0.21% | -5.9% |
| Sell | GSK PLCsponsored adr | $429,859 | -8.1% | 11,599 | -10.1% | 0.20% | -14.8% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $418,152 | +2.1% | 13,100 | -4.4% | 0.19% | -5.0% |
| COG | Sell | COTERRA ENERGY INC | $415,976 | -15.0% | 16,300 | -9.9% | 0.19% | -20.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $389,580 | -23.0% | 8,600 | -18.9% | 0.18% | -28.3% |
| CRM | Sell | SALESFORCE INC | $378,922 | -56.3% | 1,440 | -66.3% | 0.17% | -59.4% |
| XOM | Sell | EXXON MOBIL CORP | $359,284 | -22.1% | 3,594 | -8.3% | 0.16% | -27.6% |
| TSLA | Sell | TESLA INC | $312,339 | -6.6% | 1,257 | -6.0% | 0.14% | -13.4% |
| RGR | Sell | STURM RUGER & CO INC | $286,335 | -24.7% | 6,300 | -13.7% | 0.13% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $284,940 | -19.0% | 1,910 | -8.4% | 0.13% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $280,492 | +9.6% | 1,761 | -4.1% | 0.13% | +1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $271,395 | +7.1% | 4,500 | -3.8% | 0.12% | -0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $228,696 | -19.5% | 1,950 | -13.0% | 0.10% | -25.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $213,425 | -72.6% | 2,500 | -78.8% | 0.10% | -74.5% |
| EXTR | Sell | EXTREME NETWORKS | $207,640 | -78.1% | 11,771 | -70.0% | 0.09% | -79.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $184,019 | +42.0% | 10,947 | -1.3% | 0.08% | +33.3% |
| WMT | Exit | WALMART INC | $0 | – | -1,257 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,325 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,086 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,987 | -100.0% | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,010 | -100.0% | -0.19% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -16,930 | -100.0% | -0.21% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,009 | -100.0% | -0.31% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,264 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,328 | -100.0% | -0.33% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,206 | -100.0% | -0.36% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,763 | -100.0% | -0.37% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -49,914 | -100.0% | -1.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -40,356 | -100.0% | -1.09% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -180,819 | -100.0% | -1.38% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -118,513 | -100.0% | -2.15% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -325,315 | -100.0% | -5.40% | – |
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.