$670 Million is the total value of Journey Advisory Group, LLC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,906,194 | +29.0% | 127,945 | +35.3% | 4.76% | +29.5% |
| AAPL | Sell | APPLE INC | $29,393,183 | -12.5% | 171,679 | -0.9% | 4.39% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $26,205,455 | -5.7% | 82,994 | +1.7% | 3.91% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,807,518 | -2.7% | 156,366 | +1.2% | 3.41% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,989,729 | +49.6% | 211,897 | +58.1% | 2.99% | +50.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,720,668 | -17.0% | 134,461 | -15.0% | 2.65% | -16.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,294,482 | +2.0% | 238,940 | +4.8% | 2.58% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,132,931 | +2.7% | 391,879 | +8.4% | 2.56% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $15,634,898 | +12.6% | 29,108 | -1.7% | 2.34% | +13.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $14,158,228 | +1.6% | 279,035 | +1.5% | 2.12% | +2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,096,397 | -10.1% | 93,747 | -7.1% | 1.96% | -9.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $12,638,424 | +1.4% | 547,592 | +1.7% | 1.89% | +1.9% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $12,005,632 | +0.1% | 534,296 | +0.9% | 1.79% | +0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,688,789 | +0.2% | 235,994 | +4.2% | 1.75% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,333,027 | +2.1% | 71,252 | +2.4% | 1.54% | +2.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,166,858 | +15.3% | 411,114 | +14.8% | 1.52% | +15.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,708,913 | -1.8% | 62,482 | +2.7% | 1.45% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,224,695 | +16.2% | 54,707 | +8.4% | 1.38% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,075,095 | +0.6% | 156,656 | +7.1% | 1.36% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,040,197 | +18.3% | 129,553 | +23.2% | 1.35% | +18.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,932,061 | +22.9% | 186,512 | +23.3% | 1.33% | +23.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,895,502 | +23.8% | 177,272 | +23.7% | 1.33% | +24.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,407,410 | -0.8% | 132,421 | +4.1% | 1.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $7,899,190 | +15.1% | 52,993 | +4.1% | 1.18% | +15.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,747,595 | +16.4% | 324,983 | +16.2% | 1.16% | +16.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,482,577 | -1.4% | 295,054 | -1.7% | 1.12% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,992,718 | -30.8% | 44,897 | -26.5% | 1.04% | -30.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,490,463 | +10.1% | 21,134 | +10.6% | 0.97% | +10.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,418,126 | +9.6% | 201,701 | +463.6% | 0.96% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,099,110 | +7.3% | 51,872 | -2.1% | 0.91% | +7.7% |
| AVGO | Sell | BROADCOM INC | $6,051,717 | -4.7% | 7,286 | -0.5% | 0.90% | -4.2% |
| AMGN | Buy | AMGEN INC | $6,024,407 | +25.5% | 22,416 | +3.7% | 0.90% | +26.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,945,759 | -7.8% | 36,270 | -2.2% | 0.89% | -7.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,698,026 | -5.2% | 101,805 | -2.5% | 0.85% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,363,727 | +9.7% | 9,494 | +4.6% | 0.80% | +10.2% |
| PEP | Buy | PEPSICO INC | $5,199,817 | -7.0% | 30,688 | +1.6% | 0.78% | -6.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,194,934 | +0.8% | 47,542 | +2.9% | 0.78% | +1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,138,760 | -3.1% | 57,597 | +3.3% | 0.77% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,032,228 | -9.5% | 33,011 | +2.9% | 0.75% | -9.2% |
| WMT | Buy | WALMART INC | $4,656,043 | +4.5% | 29,113 | +2.7% | 0.70% | +4.8% |
| MRK | Buy | MERCK & CO INC | $4,579,086 | -8.8% | 44,470 | +2.2% | 0.68% | -8.4% |
| HD | Buy | HOME DEPOT INC | $4,524,624 | +1.8% | 14,974 | +4.7% | 0.68% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,514,546 | +8.1% | 8,954 | +3.1% | 0.67% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,514,782 | -28.3% | 78,806 | -7.2% | 0.67% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,369,366 | -3.7% | 57,733 | +6.3% | 0.65% | -3.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,237,092 | -3.9% | 41,981 | +2.0% | 0.63% | -3.5% |
| V | Buy | VISA INC | $4,062,187 | -2.8% | 17,661 | +0.4% | 0.61% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,018,868 | -6.5% | 9,401 | -3.0% | 0.60% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,986,064 | -9.0% | 25,068 | +3.0% | 0.60% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,960,421 | +2.4% | 13,973 | +8.3% | 0.59% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,795,766 | -6.2% | 9,282 | +5.5% | 0.57% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,797,542 | +4.9% | 16,661 | +1.1% | 0.57% | +5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,769,648 | -1.5% | 112,159 | +4.3% | 0.56% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,703,888 | +13.7% | 15,394 | +3.8% | 0.55% | +14.0% |
| TSLA | New | TESLA INC | $3,703,256 | – | 14,800 | +100.0% | 0.55% | – |
| GLD | Sell | SPDR GOLD TR | $3,596,679 | -4.2% | 20,978 | -0.4% | 0.54% | -3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,531,790 | +17.9% | 67,285 | +22.2% | 0.53% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,470,509 | -2.5% | 25,161 | +0.4% | 0.52% | -2.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,443,810 | +7.8% | 30,372 | +15.3% | 0.51% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,392,631 | +1.6% | 7,799 | -1.2% | 0.51% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,375,881 | -48.8% | 58,165 | -43.6% | 0.50% | -48.7% |
| PFE | Sell | PFIZER INC | $3,364,865 | -15.2% | 101,443 | -6.2% | 0.50% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,331,147 | -18.9% | 7,756 | -15.8% | 0.50% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,273,204 | +4.2% | 9,344 | +1.4% | 0.49% | +4.7% |
| ORCL | Buy | ORACLE CORP | $3,224,947 | -9.4% | 30,447 | +1.9% | 0.48% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $3,086,668 | -9.8% | 11,717 | +2.2% | 0.46% | -9.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,990,552 | +9.2% | 9,071 | +10.0% | 0.45% | +9.8% |
| CSX | Sell | CSX CORP | $2,811,860 | -10.5% | 91,443 | -0.7% | 0.42% | -10.1% |
| CINF | CINCINNATI FINL CORP | $2,763,058 | +5.1% | 27,012 | 0.0% | 0.41% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,754,697 | -5.2% | 39,690 | -0.4% | 0.41% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,623,490 | -25.3% | 7,322 | -23.0% | 0.39% | -24.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,547,846 | -4.5% | 20,753 | -2.1% | 0.38% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,445,643 | +11.5% | 18,689 | +2.0% | 0.36% | +12.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,435,997 | -6.2% | 18,244 | -1.2% | 0.36% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,393,444 | -10.4% | 30,666 | +2.9% | 0.36% | -10.1% |
| CME | Buy | CME GROUP INC | $2,230,852 | +23.5% | 11,142 | +14.3% | 0.33% | +23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,208,228 | -4.6% | 27,414 | +4.5% | 0.33% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,134,148 | -5.0% | 10,249 | +0.4% | 0.32% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,105,196 | -3.4% | 40,586 | +1.3% | 0.31% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,093,998 | -1.8% | 7,325 | +13.1% | 0.31% | -1.3% |
| ABT | Sell | ABBOTT LABS | $1,993,718 | -11.7% | 20,586 | -0.6% | 0.30% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,985,925 | +7.1% | 15,062 | -1.7% | 0.30% | +7.6% |
| UNP | Sell | UNION PAC CORP | $1,968,899 | -7.2% | 9,669 | -6.8% | 0.29% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $1,894,724 | -4.4% | 14,905 | -2.0% | 0.28% | -4.1% |
| TSLA | Buy | TESLA INC | $1,743,784 | +29.0% | 6,969 | +35.0% | 0.26% | +29.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,735,440 | -5.2% | 9,179 | -0.3% | 0.26% | -4.8% |
| INTC | Buy | INTEL CORP | $1,697,139 | +20.1% | 47,739 | +13.0% | 0.25% | +20.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,688,322 | -6.5% | 6,200 | -2.8% | 0.25% | -6.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,617,235 | -5.0% | 11,681 | -0.8% | 0.24% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $1,602,388 | +38.5% | 10,588 | +6.7% | 0.24% | +39.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,512,640 | +0.4% | 4,675 | +0.0% | 0.23% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $1,504,937 | -16.9% | 18,568 | -8.5% | 0.22% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $1,475,936 | +29.1% | 12,320 | +11.6% | 0.22% | +29.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,472,101 | +37.2% | 16,286 | +23.2% | 0.22% | +37.5% |
| NKE | NIKE INCcl b | $1,460,309 | -13.4% | 15,272 | 0.0% | 0.22% | -13.1% | |
| CB | Buy | CHUBB LIMITED | $1,369,394 | +15.0% | 6,577 | +6.4% | 0.20% | +15.8% |
| USB | Buy | US BANCORP DEL | $1,249,834 | +1.9% | 37,805 | +1.9% | 0.19% | +2.7% |
| DE | Sell | DEERE & CO | $1,242,713 | -10.9% | 3,293 | -4.4% | 0.19% | -10.6% |
| RTX | Buy | RTX CORPORATION | $1,229,248 | -25.7% | 17,080 | +1.1% | 0.18% | -25.2% |
| EMR | EMERSON ELEC CO | $1,229,530 | +6.8% | 12,732 | 0.0% | 0.18% | +7.6% | |
| ETN | Buy | EATON CORP PLC | $1,201,193 | +24.6% | 5,632 | +17.5% | 0.18% | +25.2% |
| DVY | ISHARES TRselect divid etf | $1,126,238 | -5.0% | 10,463 | 0.0% | 0.17% | -4.5% | |
| CAT | Sell | CATERPILLAR INC | $1,095,411 | +9.6% | 4,012 | -1.2% | 0.16% | +10.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,095,766 | +10.3% | 4,025 | +18.8% | 0.16% | +10.8% |
| NSC | NORFOLK SOUTHN CORP | $1,089,785 | -13.2% | 5,534 | 0.0% | 0.16% | -12.8% | |
| QQQ | New | INVESCO QQQ TR | $1,074,810 | – | 3,000 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,016,170 | -2.4% | 4,784 | +1.2% | 0.15% | -1.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $978,335 | -6.2% | 2,358 | 0.0% | 0.15% | -5.8% | |
| HON | Sell | HONEYWELL INTL INC | $973,086 | -15.8% | 5,267 | -5.4% | 0.14% | -15.7% |
| JACOBS SOLUTIONS INC | $969,150 | +14.8% | 7,100 | 0.0% | 0.14% | +15.1% | ||
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $946,635 | -17.5% | 38,140 | -17.5% | 0.14% | -17.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $924,459 | -6.0% | 6,525 | -0.8% | 0.14% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $903,689 | -34.2% | 13,044 | -10.5% | 0.14% | -33.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $901,104 | -2.4% | 10,210 | -0.8% | 0.14% | -1.5% |
| HAL | HALLIBURTON CO | $885,128 | +22.8% | 21,855 | 0.0% | 0.13% | +23.4% | |
| HUM | Sell | HUMANA INC | $876,223 | +6.2% | 1,801 | -2.4% | 0.13% | +6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $864,876 | +19.1% | 6,718 | +22.8% | 0.13% | +19.4% |
| SYK | Buy | STRYKER CORPORATION | $824,729 | -9.8% | 3,018 | +0.7% | 0.12% | -9.6% |
| KO | Sell | COCA COLA CO | $813,382 | -15.6% | 14,530 | -9.2% | 0.12% | -15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,034 | -4.7% | 1,752 | 0.0% | 0.12% | -4.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $787,650 | -62.6% | 4,790 | -55.9% | 0.12% | -62.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $770,045 | -0.2% | 1,945 | -0.8% | 0.12% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $763,209 | -4.4% | 23,009 | -2.8% | 0.11% | -4.2% |
| BAC | BANK AMERICA CORP | $750,123 | -4.6% | 27,397 | 0.0% | 0.11% | -4.3% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $709,473 | +21.8% | 6,353 | +29.6% | 0.11% | +21.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $694,238 | -30.9% | 13,750 | -28.2% | 0.10% | -30.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $676,104 | +40.0% | 12,805 | +43.4% | 0.10% | +40.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $667,209 | -7.0% | 2,897 | +1.0% | 0.10% | -6.5% |
| SO | SOUTHERN CO | $650,954 | -7.9% | 10,058 | 0.0% | 0.10% | -7.6% | |
| OXY | OCCIDENTAL PETE CORP | $634,840 | +10.3% | 9,784 | 0.0% | 0.10% | +10.5% | |
| TJX | Sell | TJX COS INC NEW | $617,983 | -1.9% | 6,953 | -6.5% | 0.09% | -2.1% |
| FMC | Sell | FMC CORP | $602,697 | -78.5% | 8,999 | -66.5% | 0.09% | -78.5% |
| TIP | Buy | ISHARES TRtips bd etf | $597,635 | -3.5% | 5,762 | +0.1% | 0.09% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $591,553 | -6.8% | 5,835 | -1.4% | 0.09% | -6.4% |
| BA | BOEING CO | $587,360 | -9.2% | 3,064 | 0.0% | 0.09% | -8.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $565,806 | -13.7% | 6,511 | +0.2% | 0.08% | -13.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $562,859 | +0.1% | 4,945 | +0.0% | 0.08% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $552,650 | -4.1% | 18,330 | -1.6% | 0.08% | -3.5% |
| ABC | Sell | CENCORA INC | $551,609 | -16.3% | 3,065 | -10.5% | 0.08% | -16.3% |
| TRV | TRAVELERS COMPANIES INC | $547,089 | -6.0% | 3,350 | 0.0% | 0.08% | -5.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $549,549 | -7.0% | 7,974 | -2.2% | 0.08% | -6.8% |
| DHR | DANAHER CORPORATION | $512,436 | +3.4% | 2,065 | 0.0% | 0.08% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $508,287 | -16.1% | 15,683 | -3.7% | 0.08% | -15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $484,102 | -2.9% | 1,820 | +0.5% | 0.07% | -2.7% |
| FDX | FEDEX CORP | $485,250 | +6.9% | 1,830 | 0.0% | 0.07% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $474,197 | -4.0% | 2,017 | 0.0% | 0.07% | -2.7% | |
| RHI | ROBERT HALF INC. | $470,531 | -2.6% | 6,421 | 0.0% | 0.07% | -2.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $465,457 | -1.9% | 4,505 | +0.7% | 0.07% | -1.4% |
| PSA | Sell | PUBLIC STORAGE | $459,052 | -35.6% | 1,742 | -28.7% | 0.07% | -34.9% |
| INTU | Buy | INTUIT | $463,297 | +12.6% | 907 | +1.0% | 0.07% | +13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $457,593 | -4.9% | 6,688 | -2.0% | 0.07% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $447,234 | -16.6% | 1,016 | -13.6% | 0.07% | -16.2% |
| IWB | ISHARES TRrus 1000 etf | $448,248 | -3.6% | 1,908 | 0.0% | 0.07% | -2.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $450,558 | -19.0% | 4,382 | -10.2% | 0.07% | -19.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $443,088 | -3.3% | 14,585 | +0.0% | 0.07% | -2.9% |
| MEDP | MEDPACE HLDGS INC | $440,677 | +0.8% | 1,820 | 0.0% | 0.07% | +1.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $411,876 | -17.0% | 7,609 | -8.3% | 0.06% | -16.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $411,304 | -8.8% | 2,555 | -3.8% | 0.06% | -9.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $409,753 | -23.6% | 16,053 | -23.7% | 0.06% | -23.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $402,105 | +23.2% | 16,500 | +23.2% | 0.06% | +22.4% |
| IBMM | Sell | ISHARES TRibonds dec | $404,387 | -24.3% | 15,741 | -24.1% | 0.06% | -24.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $378,743 | +0.1% | 1,714 | -2.6% | 0.06% | +1.8% |
| Sell | GENERAL ELECTRIC CO | $372,665 | -4.3% | 3,371 | -4.9% | 0.06% | -3.4% | |
| MMC | MARSH & MCLENNAN COS INC | $365,376 | +1.2% | 1,920 | 0.0% | 0.06% | +1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $361,371 | -4.6% | 2,349 | 0.0% | 0.05% | -3.6% | |
| LOW | Buy | LOWES COS INC | $353,121 | -6.8% | 1,699 | +1.2% | 0.05% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,453 | -7.0% | 3,807 | -1.9% | 0.05% | -5.4% |
| NDAQ | Buy | NASDAQ INC | $345,767 | -1.6% | 7,116 | +0.9% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $337,548 | +9.7% | 6,115 | -1.2% | 0.05% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $330,445 | +48.1% | 5,668 | +24.8% | 0.05% | +48.5% |
| QCOM | Buy | QUALCOMM INC | $319,631 | +13.0% | 2,878 | +21.1% | 0.05% | +14.3% |
| SJM | SMUCKER J M CO | $305,309 | -16.8% | 2,484 | 0.0% | 0.05% | -16.4% | |
| SCHW | SCHWAB CHARLES CORP | $307,660 | -3.1% | 5,604 | 0.0% | 0.05% | -2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,383 | +15.7% | 2,141 | +10.3% | 0.04% | +15.4% |
| CTAS | Buy | CINTAS CORP | $295,847 | -2.3% | 615 | +1.0% | 0.04% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $291,414 | -14.6% | 997 | -0.1% | 0.04% | -13.7% |
| F | Sell | FORD MTR CO DEL | $292,270 | -24.3% | 23,532 | -7.8% | 0.04% | -22.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $294,392 | -8.7% | 2,436 | +4.3% | 0.04% | -8.3% |
| IGV | ISHARES TRexpanded tech | $290,071 | -1.3% | 850 | 0.0% | 0.04% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $281,826 | +6.7% | 6,356 | 0.0% | 0.04% | +7.7% | |
| MS | MORGAN STANLEY | $272,574 | -4.4% | 3,337 | 0.0% | 0.04% | -2.4% | |
| NFLX | NETFLIX INC | $273,383 | -14.3% | 724 | 0.0% | 0.04% | -12.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $271,523 | +0.0% | 7,760 | +4.0% | 0.04% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $277,238 | +16.6% | 3,538 | +31.1% | 0.04% | +17.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $270,337 | +15.0% | 2,133 | +2.4% | 0.04% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $269,026 | -3.3% | 1,772 | +0.6% | 0.04% | -2.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $270,496 | -3.9% | 3,560 | 0.0% | 0.04% | -4.8% | |
| ECL | ECOLAB INC | $264,264 | -9.3% | 1,560 | 0.0% | 0.04% | -9.3% | |
| BDX | BECTON DICKINSON & CO | $258,530 | -2.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $252,300 | +3.3% | 30,000 | 0.0% | 0.04% | +5.6% | |
| CSCO | CISCO SYS INC | $248,633 | +3.9% | 4,625 | 0.0% | 0.04% | +2.8% | |
| SBUX | STARBUCKS CORP | $250,354 | -7.9% | 2,743 | 0.0% | 0.04% | -7.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $250,516 | -6.3% | 4,385 | 0.0% | 0.04% | -7.5% | |
| ADI | ANALOG DEVICES INC | $249,329 | -10.1% | 1,424 | 0.0% | 0.04% | -9.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $249,130 | -23.5% | 4,705 | -17.0% | 0.04% | -22.9% |
| LQD | ISHARES TRiboxx inv cp etf | $240,564 | -5.7% | 2,358 | 0.0% | 0.04% | -5.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $236,496 | -8.6% | 15,600 | 0.0% | 0.04% | -7.9% | |
| MO | Sell | ALTRIA GROUP INC | $224,421 | -13.6% | 5,337 | -7.0% | 0.03% | -12.8% |
| KLAC | Buy | KLA CORP | $230,239 | -1.3% | 502 | +4.4% | 0.03% | -2.9% |
| CLX | Buy | CLOROX CO DEL | $227,723 | -12.6% | 1,738 | +6.1% | 0.03% | -12.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,894 | -13.3% | 1,800 | 0.0% | 0.03% | -13.2% | |
| GIS | Buy | GENERAL MLS INC | $220,126 | -14.1% | 3,440 | +3.0% | 0.03% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,721 | -37.8% | 1,422 | -28.5% | 0.03% | -37.7% |
| CMS | CMS ENERGY CORP | $215,096 | -9.6% | 4,050 | 0.0% | 0.03% | -8.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $211,848 | -20.3% | 2,066 | -17.0% | 0.03% | -20.0% |
| KR | KROGER CO | $214,174 | -4.8% | 4,786 | 0.0% | 0.03% | -3.0% | |
| SNX | New | TD SYNNEX CORPORATION | $208,308 | – | 2,086 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W INC | $209,628 | -12.3% | 303 | 0.0% | 0.03% | -13.9% | |
| IBB | Sell | ISHARES TRishares biotech | $205,457 | -7.0% | 1,680 | -3.4% | 0.03% | -6.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,420 | -0.7% | 2,800 | 0.0% | 0.03% | -3.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,455 | -26.0% | 1,813 | -4.0% | 0.03% | -26.8% |
| ITA | ISHARES TRus aer def etf | $201,343 | -9.2% | 1,900 | 0.0% | 0.03% | -9.1% | |
| BAND | BANDWIDTH INC | $143,253 | -17.6% | 12,711 | 0.0% | 0.02% | -19.2% | |
| SELB | SELECTA BIOSCIENCES INC | $26,500 | -5.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | LILIUM N V | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -175 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -400 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -393 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,335 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,530 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,182 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,523 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -675 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,300 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,656 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,821 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.9% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
View Journey Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Journey Advisory Group, 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.