$267 Million is the total value of Journey Advisory Group, LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $20,760,000 | – | 156,456 | +100.0% | 7.76% | – |
PG | New | PROCTER AND GAMBLE CO | $14,256,000 | – | 102,459 | +100.0% | 5.33% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $8,342,000 | – | 36,296 | +100.0% | 3.12% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,674,000 | – | 151,084 | +100.0% | 2.87% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,204,000 | – | 19,268 | +100.0% | 2.70% | – |
MSFT | New | MICROSOFT CORP | $6,975,000 | – | 31,358 | +100.0% | 2.61% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $6,868,000 | – | 52,825 | +100.0% | 2.57% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,329,000 | – | 123,164 | +100.0% | 2.37% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,295,000 | – | 20,063 | +100.0% | 2.36% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,207,000 | – | 70,380 | +100.0% | 2.32% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,139,000 | – | 60,162 | +100.0% | 2.30% | – |
JNJ | New | JOHNSON & JOHNSON | $5,289,000 | – | 33,610 | +100.0% | 1.98% | – |
DIS | New | DISNEY WALT CO | $5,123,000 | – | 28,277 | +100.0% | 1.92% | – |
NEE | New | NEXTERA ENERGY INC | $4,073,000 | – | 52,789 | +100.0% | 1.52% | – |
SLV | New | ISHARES SILVER TRishares | $3,723,000 | – | 151,510 | +100.0% | 1.39% | – |
JPM | New | JPMORGAN CHASE & CO | $3,659,000 | – | 28,795 | +100.0% | 1.37% | – |
V | New | VISA INC | $3,609,000 | – | 16,501 | +100.0% | 1.35% | – |
WMT | New | WALMART INC | $3,565,000 | – | 24,733 | +100.0% | 1.33% | – |
ABT | New | ABBOTT LABS | $3,341,000 | – | 30,510 | +100.0% | 1.25% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,270,000 | – | 25,636 | +100.0% | 1.22% | – |
AMZN | New | AMAZON COM INC | $3,234,000 | – | 993 | +100.0% | 1.21% | – |
ORCL | New | ORACLE CORP | $3,133,000 | – | 48,429 | +100.0% | 1.17% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,049,000 | – | 22,075 | +100.0% | 1.14% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,980,000 | – | 51,189 | +100.0% | 1.12% | – |
PEP | New | PEPSICO INC | $2,965,000 | – | 19,994 | +100.0% | 1.11% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,774,000 | – | 7,390 | +100.0% | 1.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,694,000 | – | 29,529 | +100.0% | 1.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,618,000 | – | 11,291 | +100.0% | 0.98% | – |
LLY | New | LILLY ELI & CO | $2,603,000 | – | 15,418 | +100.0% | 0.97% | – |
HUM | New | HUMANA INC | $2,523,000 | – | 6,150 | +100.0% | 0.94% | – |
USB | New | US BANCORP DEL | $2,260,000 | – | 48,512 | +100.0% | 0.84% | – |
IBB | New | ISHARES TRnasdaq biotech | $2,256,000 | – | 14,895 | +100.0% | 0.84% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,214,000 | – | 145,083 | +100.0% | 0.83% | – |
CB | New | CHUBB LIMITED | $2,169,000 | – | 14,094 | +100.0% | 0.81% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,110,000 | – | 23,043 | +100.0% | 0.79% | – |
MRK | New | MERCK & CO. INC | $2,091,000 | – | 25,563 | +100.0% | 0.78% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,059,000 | – | 35,041 | +100.0% | 0.77% | – |
PFE | New | PFIZER INC | $2,012,000 | – | 54,668 | +100.0% | 0.75% | – |
FDX | New | FEDEX CORP | $1,998,000 | – | 7,697 | +100.0% | 0.75% | – |
CSX | New | CSX CORP | $1,846,000 | – | 20,337 | +100.0% | 0.69% | – |
TJX | New | TJX COS INC NEW | $1,839,000 | – | 26,922 | +100.0% | 0.69% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | – | 5 | +100.0% | 0.65% | – |
CLX | New | CLOROX CO DEL | $1,726,000 | – | 8,549 | +100.0% | 0.65% | – |
COR | New | CORESITE RLTY CORP | $1,668,000 | – | 13,313 | +100.0% | 0.62% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,662,000 | – | 5,454 | +100.0% | 0.62% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,645,000 | – | 10,331 | +100.0% | 0.62% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,626,000 | – | 19,528 | +100.0% | 0.61% | – |
ABBV | New | ABBVIE INC | $1,599,000 | – | 14,925 | +100.0% | 0.60% | – |
MMM | New | 3M CO | $1,550,000 | – | 8,865 | +100.0% | 0.58% | – |
XOM | New | EXXON MOBIL CORP | $1,514,000 | – | 36,719 | +100.0% | 0.57% | – |
INTC | New | INTEL CORP | $1,480,000 | – | 29,699 | +100.0% | 0.55% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,427,000 | – | 814 | +100.0% | 0.53% | – |
IUSB | New | ISHARES TRcore total usd | $1,428,000 | – | 26,170 | +100.0% | 0.53% | – |
PSA | New | PUBLIC STORAGE | $1,421,000 | – | 6,153 | +100.0% | 0.53% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,391,000 | – | 1,893 | +100.0% | 0.52% | – |
IVE | New | ISHARES TRs&p 500 val etf | $1,259,000 | – | 9,832 | +100.0% | 0.47% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,225,000 | – | 13,198 | +100.0% | 0.46% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,221,000 | – | 10,331 | +100.0% | 0.46% | – |
NVDA | New | NVIDIA CORPORATION | $1,145,000 | – | 2,193 | +100.0% | 0.43% | – |
CVX | New | CHEVRON CORP NEW | $1,139,000 | – | 13,488 | +100.0% | 0.43% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,112,000 | – | 5,714 | +100.0% | 0.42% | – |
BLK | New | BLACKROCK INC | $1,094,000 | – | 1,516 | +100.0% | 0.41% | – |
UNP | New | UNION PAC CORP | $1,092,000 | – | 5,245 | +100.0% | 0.41% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,049,000 | – | 6,864 | +100.0% | 0.39% | – |
WY | New | WEYERHAEUSER CO MTN BE | $988,000 | – | 29,480 | +100.0% | 0.37% | – |
TRV | New | TRAVELERS COMPANIES INC | $989,000 | – | 7,047 | +100.0% | 0.37% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $979,000 | – | 7,085 | +100.0% | 0.37% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $976,000 | – | 15,566 | +100.0% | 0.36% | – |
HD | New | HOME DEPOT INC | $966,000 | – | 3,636 | +100.0% | 0.36% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $961,000 | – | 13,437 | +100.0% | 0.36% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $850,000 | – | 15,715 | +100.0% | 0.32% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $847,000 | – | 9,570 | +100.0% | 0.32% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $801,000 | – | 9,580 | +100.0% | 0.30% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $768,000 | – | 21,335 | +100.0% | 0.29% | – |
ABC | New | AMERISOURCEBERGEN CORP | $750,000 | – | 7,670 | +100.0% | 0.28% | – |
CAT | New | CATERPILLAR INC | $748,000 | – | 4,112 | +100.0% | 0.28% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $744,000 | – | 24,288 | +100.0% | 0.28% | – |
ECL | New | ECOLAB INC | $744,000 | – | 3,438 | +100.0% | 0.28% | – |
XLC | New | SELECT SECTOR SPDR TR | $718,000 | – | 10,635 | +100.0% | 0.27% | – |
EFA | New | ISHARES TRmsci eafe etf | $717,000 | – | 9,826 | +100.0% | 0.27% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $713,000 | – | 15,000 | +100.0% | 0.27% | – |
GE | New | GENERAL ELECTRIC CO | $707,000 | – | 65,422 | +100.0% | 0.26% | – |
T | New | AT&T INC | $706,000 | – | 24,563 | +100.0% | 0.26% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $684,000 | – | 10,724 | +100.0% | 0.26% | – |
IWN | New | ISHARES TRrus 2000 val etf | $678,000 | – | 5,146 | +100.0% | 0.25% | – |
BA | New | BOEING CO | $668,000 | – | 3,120 | +100.0% | 0.25% | – |
IJR | New | ISHARES TRcore s&p scp etf | $664,000 | – | 7,227 | +100.0% | 0.25% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $661,000 | – | 16,575 | +100.0% | 0.25% | – |
COP | New | CONOCOPHILLIPS | $655,000 | – | 16,382 | +100.0% | 0.24% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $654,000 | – | 10,537 | +100.0% | 0.24% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $632,000 | – | 7,098 | +100.0% | 0.24% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $618,000 | – | 16,263 | +100.0% | 0.23% | – |
UNH | New | UNITEDHEALTH GROUP INC | $572,000 | – | 1,630 | +100.0% | 0.21% | – |
SJM | New | SMUCKER J M CO | $560,000 | – | 4,846 | +100.0% | 0.21% | – |
AVGO | New | BROADCOM INC | $555,000 | – | 1,268 | +100.0% | 0.21% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $550,000 | – | 1,542 | +100.0% | 0.21% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $537,000 | – | 6,726 | +100.0% | 0.20% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $538,000 | – | 14,260 | +100.0% | 0.20% | – |
TXN | New | TEXAS INSTRS INC | $531,000 | – | 3,234 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC | $508,000 | – | 2,209 | +100.0% | 0.19% | – |
MUB | New | ISHARES TRnational mun etf | $504,000 | – | 4,299 | +100.0% | 0.19% | – |
MCD | New | MCDONALDS CORP | $498,000 | – | 2,322 | +100.0% | 0.19% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $490,000 | – | 13,017 | +100.0% | 0.18% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $488,000 | – | 9,440 | +100.0% | 0.18% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $487,000 | – | 5,850 | +100.0% | 0.18% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $475,000 | – | 6,555 | +100.0% | 0.18% | – |
OTIS | New | OTIS WORLDWIDE CORP | $474,000 | – | 7,012 | +100.0% | 0.18% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $470,000 | – | 6,950 | +100.0% | 0.18% | – |
QRVO | New | QORVO INC | $432,000 | – | 2,597 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP | $433,000 | – | 7,650 | +100.0% | 0.16% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $427,000 | – | 6,334 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $425,000 | – | 7,750 | +100.0% | 0.16% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $424,000 | – | 4,588 | +100.0% | 0.16% | – |
TSLA | New | TESLA INC | $411,000 | – | 582 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $408,000 | – | 6,977 | +100.0% | 0.15% | – |
IWM | New | ISHARES TRrussell 2000 etf | $403,000 | – | 2,053 | +100.0% | 0.15% | – |
TGT | New | TARGET CORP | $402,000 | – | 2,278 | +100.0% | 0.15% | – |
HON | New | HONEYWELL INTL INC | $400,000 | – | 1,879 | +100.0% | 0.15% | – |
DHS | New | WISDOMTREE TRus high dividend | $390,000 | – | 5,624 | +100.0% | 0.15% | – |
MBB | New | ISHARES TRmbs etf | $381,000 | – | 3,461 | +100.0% | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $372,000 | – | 2,113 | +100.0% | 0.14% | – |
IGIB | New | ISHARES TR | $366,000 | – | 5,925 | +100.0% | 0.14% | – |
NSC | New | NORFOLK SOUTHN CORP | $361,000 | – | 1,519 | +100.0% | 0.14% | – |
IEMG | New | ISHARES INCcore msci emkt | $362,000 | – | 5,836 | +100.0% | 0.14% | – |
OXY | New | OCCIDENTAL PETE CORP | $357,000 | – | 20,611 | +100.0% | 0.13% | – |
IGV | New | ISHARES TRexpanded tech | $354,000 | – | 1,000 | +100.0% | 0.13% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $352,000 | – | 7,459 | +100.0% | 0.13% | – |
CTAS | New | CINTAS CORP | $351,000 | – | 992 | +100.0% | 0.13% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | – | 3,560 | +100.0% | 0.13% | – |
TIP | New | ISHARES TRtips bd etf | $338,000 | – | 2,651 | +100.0% | 0.13% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $337,000 | – | 9,792 | +100.0% | 0.13% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $337,000 | – | 3,849 | +100.0% | 0.13% | – |
ACN | New | ACCENTURE PLC IRELAND | $330,000 | – | 1,264 | +100.0% | 0.12% | – |
DON | New | WISDOMTREE TRus midcap divid | $313,000 | – | 9,000 | +100.0% | 0.12% | – |
GLD | New | SPDR GOLD TR | $309,000 | – | 1,731 | +100.0% | 0.12% | – |
OGE | New | OGE ENERGY CORP | $307,000 | – | 9,629 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $305,000 | – | 8,054 | +100.0% | 0.11% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | – | 10,370 | +100.0% | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $298,000 | – | 639 | +100.0% | 0.11% | – |
MAA | New | MID-AMER APT CMNTYS INC | $295,000 | – | 2,325 | +100.0% | 0.11% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | – | 700 | +100.0% | 0.11% | – |
D | New | DOMINION ENERGY INC | $288,000 | – | 3,829 | +100.0% | 0.11% | – |
NKE | New | NIKE INCcl b | $289,000 | – | 2,045 | +100.0% | 0.11% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $290,000 | – | 4,250 | +100.0% | 0.11% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $284,000 | – | 1,850 | +100.0% | 0.11% | – |
BAC | New | BK OF AMERICA CORP | $284,000 | – | 9,364 | +100.0% | 0.11% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | – | 5,511 | +100.0% | 0.10% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 2,398 | +100.0% | 0.10% | – |
FB | New | FACEBOOK INCcl a | $268,000 | – | 982 | +100.0% | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $267,000 | – | 2,777 | +100.0% | 0.10% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $264,000 | – | 3,110 | +100.0% | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $262,000 | – | 1,166 | +100.0% | 0.10% | – |
GNRC | New | GENERAC HLDGS INC | $262,000 | – | 1,150 | +100.0% | 0.10% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | – | 1,633 | +100.0% | 0.10% | – |
IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 3,707 | +100.0% | 0.10% | – |
GOOG | New | ALPHABET INCcap stk cl c | $256,000 | – | 146 | +100.0% | 0.10% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $255,000 | – | 1,310 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $255,000 | – | 3,169 | +100.0% | 0.10% | – |
BAX | New | BAXTER INTL INC | $249,000 | – | 3,100 | +100.0% | 0.09% | – |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $247,000 | – | 6,104 | +100.0% | 0.09% | – |
CSCO | New | CISCO SYS INC | $247,000 | – | 5,527 | +100.0% | 0.09% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,420 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE GROUP INC | $230,000 | – | 3,553 | +100.0% | 0.09% | – |
INTU | New | INTUIT | $228,000 | – | 600 | +100.0% | 0.08% | – |
KR | New | KROGER CO | $226,000 | – | 7,115 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,709 | +100.0% | 0.08% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $217,000 | – | 3,930 | +100.0% | 0.08% | – |
SUB | New | ISHARES TRshrt nat mun etf | $216,000 | – | 2,000 | +100.0% | 0.08% | – |
AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,400 | +100.0% | 0.08% | – |
CLIX | New | PROSHARES TRlong online shrt | $216,000 | – | 2,336 | +100.0% | 0.08% | – |
MDT | New | MEDTRONIC PLC | $217,000 | – | 1,853 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 916 | +100.0% | 0.08% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,334 | +100.0% | 0.08% | – |
PFF | New | ISHARES TRpfd and incm sec | $212,000 | – | 5,513 | +100.0% | 0.08% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 867 | +100.0% | 0.08% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $208,000 | – | 4,110 | +100.0% | 0.08% | – |
CNXC | New | CONCENTRIX CORP | $205,000 | – | 2,081 | +100.0% | 0.08% | – |
SKX | New | SKECHERS U S A INCcl a | $205,000 | – | 5,700 | +100.0% | 0.08% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $202,000 | – | 3,392 | +100.0% | 0.08% | – |
TRCH | New | TORCHLIGHT ENERGY RES INC | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.