$239 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 112 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $63,935,420 | +7.2% | 256,131 | +3.0% | 26.79% | +4.4% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $17,238,883 | +2.4% | 438,984 | +6.6% | 7.22% | -0.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,267,815 | +7.1% | 258,753 | +4.0% | 6.82% | +4.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,647,157 | -6.0% | 197,931 | -3.3% | 4.04% | -8.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,954,785 | +4.2% | 172,639 | +9.3% | 3.75% | +1.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,222,420 | +4.8% | 105,741 | +8.7% | 3.44% | +2.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,060,663 | +6.5% | 62,436 | +7.5% | 2.54% | +3.8% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,165,660 | +5.2% | 127,768 | +6.1% | 2.16% | +2.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,962,134 | +5.8% | 62,081 | +6.6% | 2.08% | +3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,442,468 | +1.8% | 8,163 | -2.2% | 1.86% | -0.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,150,287 | -7.8% | 53,708 | -7.8% | 1.74% | -10.2% |
URA | Sell | GLOBAL X FDSglobal x uranium | $4,130,210 | -5.3% | 142,667 | -5.7% | 1.73% | -7.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,955,087 | -3.1% | 50,817 | +1.4% | 1.66% | -5.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,746,178 | -13.3% | 78,950 | -10.0% | 1.57% | -15.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,696,605 | +11.2% | 16,103 | +14.3% | 1.55% | +8.3% |
IGSB | Sell | ISHARES TR | $3,400,543 | -3.9% | 66,365 | -3.9% | 1.42% | -6.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,052,587 | +8.9% | 12,204 | +13.5% | 1.28% | +6.1% |
MUB | Buy | ISHARES TRnational mun etf | $2,774,628 | +0.6% | 26,041 | +1.6% | 1.16% | -2.0% |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $2,718,880 | -9.5% | 116,365 | -8.1% | 1.14% | -11.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,436,822 | -3.2% | 50,630 | -3.1% | 1.02% | -5.8% |
ONTO | Buy | ONTO INNOVATION INC | $1,906,000 | +23.2% | 8,681 | +1.6% | 0.80% | +20.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,864,544 | +1.0% | 9,098 | +1.1% | 0.78% | -1.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,864,500 | -11.2% | 24,309 | -11.3% | 0.78% | -13.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,754,331 | -2.9% | 6,558 | -5.6% | 0.74% | -5.4% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,641,004 | -5.3% | 22,498 | -1.3% | 0.69% | -7.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,616,970 | -27.3% | 15,466 | -27.2% | 0.68% | -29.2% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,595,182 | +3.5% | 10,359 | +3.3% | 0.67% | +0.8% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,499,447 | -0.5% | 96,801 | +2.3% | 0.63% | -3.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,297,385 | +6.5% | 16,191 | -2.8% | 0.54% | +3.8% |
AXON | Buy | AXON ENTERPRISE INC | $1,260,818 | -2.9% | 4,285 | +3.3% | 0.53% | -5.4% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,258,060 | +8.3% | 5,101 | -0.8% | 0.53% | +5.4% |
VRRM | Sell | VERRA MOBILITY CORP | $1,202,838 | +7.4% | 44,222 | -1.4% | 0.50% | +4.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,201,630 | -0.8% | 29,869 | +0.4% | 0.50% | -3.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,190,308 | +215.2% | 9,635 | +2205.0% | 0.50% | +206.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,183,687 | +1.9% | 8,598 | +2.1% | 0.50% | -0.8% |
IDCC | Buy | INTERDIGITAL INC | $1,158,956 | +11.0% | 9,943 | +1.4% | 0.49% | +8.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,157,610 | -6.1% | 11,901 | -0.8% | 0.48% | -8.7% |
HUBS | Buy | HUBSPOT INC | $1,138,884 | -5.0% | 1,931 | +0.9% | 0.48% | -7.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,105,850 | -14.7% | 23,434 | -14.2% | 0.46% | -17.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,064,590 | +40.5% | 12,710 | +45.1% | 0.45% | +36.8% |
MSFT | Sell | MICROSOFT CORP | $1,045,947 | -5.7% | 2,340 | -11.2% | 0.44% | -8.2% |
MASI | Buy | MASIMO CORP | $1,006,512 | +238.1% | 7,992 | +294.3% | 0.42% | +229.7% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $940,176 | -8.9% | 20,550 | -7.5% | 0.39% | -11.3% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $924,766 | -5.9% | 54,398 | -5.8% | 0.39% | -8.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $858,135 | +0.2% | 18,827 | +1.2% | 0.36% | -2.2% |
LNTH | Buy | LANTHEUS HLDGS INC | $851,716 | +122.8% | 10,608 | +72.7% | 0.36% | +117.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $848,992 | -9.6% | 2,087 | -6.6% | 0.36% | -11.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $758,194 | +104.8% | 2,773 | +98.9% | 0.32% | +100.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $737,666 | +4.5% | 1,348 | +0.4% | 0.31% | +1.6% |
FB | New | META PLATFORMS INCcl a | $737,674 | – | 1,463 | +100.0% | 0.31% | – |
DVY | Sell | ISHARES TRselect divid etf | $724,065 | -6.1% | 5,985 | -4.4% | 0.30% | -8.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $719,981 | +48.2% | 5,044 | +33.3% | 0.30% | +44.5% |
GMED | Buy | GLOBUS MED INCcl a | $712,707 | +96.6% | 10,406 | +54.0% | 0.30% | +91.7% |
TTD | Buy | THE TRADE DESK INC | $621,279 | +37.1% | 6,361 | +22.7% | 0.26% | +33.3% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $609,627 | +100.9% | 11,643 | +56.1% | 0.26% | +94.7% |
CSCO | Buy | CISCO SYS INC | $596,155 | +4.4% | 12,548 | +9.7% | 0.25% | +1.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $583,523 | -0.3% | 29,220 | +1.4% | 0.24% | -2.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $557,403 | -16.0% | 9,525 | -12.9% | 0.23% | -18.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $548,516 | +6.4% | 3,969 | -0.5% | 0.23% | +3.6% |
MELI | Buy | MERCADOLIBRE INC | $547,252 | +95.6% | 333 | +80.0% | 0.23% | +90.8% |
AVGO | New | BROADCOM INC | $544,275 | – | 339 | +100.0% | 0.23% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,526 | +27.7% | 3,979 | +38.7% | 0.23% | +24.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $525,844 | -4.6% | 16,150 | -4.3% | 0.22% | -7.2% |
GOOG | ALPHABET INCcap stk cl c | $510,274 | +20.5% | 2,782 | 0.0% | 0.21% | +17.6% | |
New | CELLEBRITE DI LTDordinary shares | $500,060 | – | 41,846 | +100.0% | 0.21% | – | |
GILD | Buy | GILEAD SCIENCES INC | $486,582 | +51.4% | 7,092 | +61.7% | 0.20% | +47.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $483,680 | +25.7% | 2,138 | +15.7% | 0.20% | +22.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $468,560 | -26.2% | 7,027 | -23.8% | 0.20% | -28.2% |
SPSB | Sell | SPDR SER TRportfolio short | $462,162 | -2.4% | 15,561 | -2.2% | 0.19% | -4.9% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $448,800 | -11.6% | 11,220 | -2.9% | 0.19% | -13.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $434,399 | -0.9% | 853 | -3.7% | 0.18% | -3.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $432,161 | -15.3% | 10,406 | +10.6% | 0.18% | -17.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $417,556 | -29.2% | 4,365 | -24.3% | 0.18% | -31.1% |
CAG | Buy | CONAGRA BRANDS INC | $403,649 | +1.6% | 14,203 | +6.0% | 0.17% | -1.2% |
COG | Sell | COTERRA ENERGY INC | $402,717 | -7.4% | 15,100 | -3.2% | 0.17% | -9.6% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $363,449 | – | 20,592 | +100.0% | 0.15% | – |
VCEL | Buy | VERICEL CORP | $360,617 | +72.6% | 7,860 | +95.7% | 0.15% | +67.8% |
PGR | PROGRESSIVE CORP | $351,030 | +0.4% | 1,690 | 0.0% | 0.15% | -2.0% | |
XOM | Sell | EXXON MOBIL CORP | $341,663 | -13.8% | 2,968 | -13.0% | 0.14% | -16.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $336,512 | -20.7% | 3,155 | -17.8% | 0.14% | -23.0% |
FITB | Buy | FIFTH THIRD BANCORP | $317,098 | +35.5% | 8,690 | +38.2% | 0.13% | +31.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $307,064 | -79.6% | 1,893 | -77.3% | 0.13% | -80.1% |
NTRS | New | NORTHERN TR CORP | $307,535 | – | 3,662 | +100.0% | 0.13% | – |
ETR | Sell | ENTERGY CORP NEW | $304,843 | -2.2% | 2,849 | -3.4% | 0.13% | -4.5% |
PNC | New | PNC FINL SVCS GROUP INC | $302,098 | – | 1,943 | +100.0% | 0.13% | – |
ORCL | ORACLE CORP | $295,673 | +12.4% | 2,094 | 0.0% | 0.12% | +9.7% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $290,092 | -30.0% | 4,400 | -32.3% | 0.12% | -31.5% |
CVX | Sell | CHEVRON CORP NEW | $274,245 | -5.9% | 1,753 | -5.1% | 0.12% | -8.0% |
IWB | ISHARES TRrus 1000 etf | $271,654 | +3.3% | 913 | 0.0% | 0.11% | +0.9% | |
XSD | New | SPDR SER TRs&p semicndctr | $270,496 | – | 1,093 | +100.0% | 0.11% | – |
MDT | New | MEDTRONIC PLC | $254,469 | – | 3,233 | +100.0% | 0.11% | – |
MRK | Sell | MERCK & CO INC | $251,685 | -7.4% | 2,033 | -1.3% | 0.10% | -10.3% |
FMC | New | FMC CORP | $249,709 | – | 4,339 | +100.0% | 0.10% | – |
MC | Sell | MOELIS & COcl a | $250,184 | -30.0% | 4,400 | -30.2% | 0.10% | -31.8% |
Sell | SAMSARA INC | $242,303 | -16.6% | 7,190 | -6.5% | 0.10% | -18.4% | |
GIS | New | GENERAL MLS INC | $240,957 | – | 3,809 | +100.0% | 0.10% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $242,075 | -51.2% | 2,759 | -52.1% | 0.10% | -52.6% |
C | New | CITIGROUP INC | $234,675 | – | 3,698 | +100.0% | 0.10% | – |
STT | New | STATE STR CORP | $234,432 | – | 3,168 | +100.0% | 0.10% | – |
WMT | Sell | WALMART INC | $232,178 | +2.3% | 3,429 | -9.1% | 0.10% | -1.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $229,732 | -1.8% | 4,727 | -5.0% | 0.10% | -5.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $225,553 | -6.9% | 4,564 | 0.0% | 0.10% | -8.7% | |
TSLA | Sell | TESLA INC | $223,209 | +1.9% | 1,128 | -9.5% | 0.09% | 0.0% |
PHM | PULTE GROUP INC | $222,292 | -8.7% | 2,019 | 0.0% | 0.09% | -11.4% | |
V | VISA INC | $223,100 | -6.0% | 850 | 0.0% | 0.09% | -8.8% | |
XLC | Sell | SELECT SECTOR SPDR TR | $220,575 | -4.7% | 2,575 | -9.2% | 0.09% | -8.0% |
New | HF SINCLAIR CORP | $220,134 | – | 4,127 | +100.0% | 0.09% | – | |
DRI | Sell | DARDEN RESTAURANTS INC | $212,605 | -39.7% | 1,405 | -33.4% | 0.09% | -41.4% |
FTNT | Sell | FORTINET INC | $210,583 | -77.1% | 3,494 | -74.1% | 0.09% | -77.8% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $205,607 | -14.4% | 1,446 | -32.9% | 0.09% | -16.5% |
WFC | New | WELLS FARGO CO NEW | $203,708 | – | 3,430 | +100.0% | 0.08% | – |
CFR | New | CULLEN FROST BANKERS INC | $201,329 | – | 1,981 | +100.0% | 0.08% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,100 | -100.0% | -0.09% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,709 | -100.0% | -0.10% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,724 | -100.0% | -0.10% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,100 | -100.0% | -0.10% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,800 | -100.0% | -0.12% | – |
RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -8,700 | -100.0% | -0.12% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,766 | -100.0% | -0.18% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,794 | -100.0% | -0.19% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,496 | -100.0% | -0.23% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,900 | -100.0% | -0.25% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -21,620 | -100.0% | -0.25% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,716 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
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.