Journey Advisory Group, LLC - Q4 2020 holdings

$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 NewAPPLE INC$20,760,000156,456
+100.0%
7.76%
PG NewPROCTER AND GAMBLE CO$14,256,000102,459
+100.0%
5.33%
IJH NewISHARES TRcore s&p mcp etf$8,342,00036,296
+100.0%
3.12%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$7,674,000151,084
+100.0%
2.87%
SPY NewSPDR S&P 500 ETF TRtr unit$7,204,00019,268
+100.0%
2.70%
MSFT NewMICROSOFT CORP$6,975,00031,358
+100.0%
2.61%
XLK NewSELECT SECTOR SPDR TRtechnology$6,868,00052,825
+100.0%
2.57%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$6,329,000123,164
+100.0%
2.37%
QQQ NewINVESCO QQQ TRunit ser 1$6,295,00020,063
+100.0%
2.36%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,207,00070,380
+100.0%
2.32%
MINT NewPIMCO ETF TRenhan shrt ma ac$6,139,00060,162
+100.0%
2.30%
JNJ NewJOHNSON & JOHNSON$5,289,00033,610
+100.0%
1.98%
DIS NewDISNEY WALT CO$5,123,00028,277
+100.0%
1.92%
NEE NewNEXTERA ENERGY INC$4,073,00052,789
+100.0%
1.52%
SLV NewISHARES SILVER TRishares$3,723,000151,510
+100.0%
1.39%
JPM NewJPMORGAN CHASE & CO$3,659,00028,795
+100.0%
1.37%
V NewVISA INC$3,609,00016,501
+100.0%
1.35%
WMT NewWALMART INC$3,565,00024,733
+100.0%
1.33%
ABT NewABBOTT LABS$3,341,00030,510
+100.0%
1.25%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,270,00025,636
+100.0%
1.22%
AMZN NewAMAZON COM INC$3,234,000993
+100.0%
1.21%
ORCL NewORACLE CORP$3,133,00048,429
+100.0%
1.17%
MCHP NewMICROCHIP TECHNOLOGY INC.$3,049,00022,075
+100.0%
1.14%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,980,00051,189
+100.0%
1.12%
PEP NewPEPSICO INC$2,965,00019,994
+100.0%
1.11%
IVV NewISHARES TRcore s&p500 etf$2,774,0007,390
+100.0%
1.04%
EW NewEDWARDS LIFESCIENCES CORP$2,694,00029,529
+100.0%
1.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,618,00011,291
+100.0%
0.98%
LLY NewLILLY ELI & CO$2,603,00015,418
+100.0%
0.97%
HUM NewHUMANA INC$2,523,0006,150
+100.0%
0.94%
USB NewUS BANCORP DEL$2,260,00048,512
+100.0%
0.84%
IBB NewISHARES TRnasdaq biotech$2,256,00014,895
+100.0%
0.84%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$2,214,000145,083
+100.0%
0.83%
CB NewCHUBB LIMITED$2,169,00014,094
+100.0%
0.81%
DUK NewDUKE ENERGY CORP NEW$2,110,00023,043
+100.0%
0.79%
MRK NewMERCK & CO. INC$2,091,00025,563
+100.0%
0.78%
VZ NewVERIZON COMMUNICATIONS INC$2,059,00035,041
+100.0%
0.77%
PFE NewPFIZER INC$2,012,00054,668
+100.0%
0.75%
FDX NewFEDEX CORP$1,998,0007,697
+100.0%
0.75%
CSX NewCSX CORP$1,846,00020,337
+100.0%
0.69%
TJX NewTJX COS INC NEW$1,839,00026,922
+100.0%
0.69%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,739,0005
+100.0%
0.65%
CLX NewCLOROX CO DEL$1,726,0008,549
+100.0%
0.65%
COR NewCORESITE RLTY CORP$1,668,00013,313
+100.0%
0.62%
NOC NewNORTHROP GRUMMAN CORP$1,662,0005,454
+100.0%
0.62%
CCI NewCROWN CASTLE INTL CORP NEW$1,645,00010,331
+100.0%
0.62%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,626,00019,528
+100.0%
0.61%
ABBV NewABBVIE INC$1,599,00014,925
+100.0%
0.60%
MMM New3M CO$1,550,0008,865
+100.0%
0.58%
XOM NewEXXON MOBIL CORP$1,514,00036,719
+100.0%
0.57%
INTC NewINTEL CORP$1,480,00029,699
+100.0%
0.55%
GOOGL NewALPHABET INCcap stk cl a$1,427,000814
+100.0%
0.53%
IUSB NewISHARES TRcore total usd$1,428,00026,170
+100.0%
0.53%
PSA NewPUBLIC STORAGE$1,421,0006,153
+100.0%
0.53%
SHW NewSHERWIN WILLIAMS CO$1,391,0001,893
+100.0%
0.52%
IVE NewISHARES TRs&p 500 val etf$1,259,0009,832
+100.0%
0.47%
BIV NewVANGUARD BD INDEX FDSintermed term$1,225,00013,198
+100.0%
0.46%
AGG NewISHARES TRcore us aggbd et$1,221,00010,331
+100.0%
0.46%
NVDA NewNVIDIA CORPORATION$1,145,0002,193
+100.0%
0.43%
CVX NewCHEVRON CORP NEW$1,139,00013,488
+100.0%
0.43%
VB NewVANGUARD INDEX FDSsmall cp etf$1,112,0005,714
+100.0%
0.42%
BLK NewBLACKROCK INC$1,094,0001,516
+100.0%
0.41%
UNP NewUNION PAC CORP$1,092,0005,245
+100.0%
0.41%
SWKS NewSKYWORKS SOLUTIONS INC$1,049,0006,864
+100.0%
0.39%
WY NewWEYERHAEUSER CO MTN BE$988,00029,480
+100.0%
0.37%
TRV NewTRAVELERS COMPANIES INC$989,0007,047
+100.0%
0.37%
LQD NewISHARES TRiboxx inv cp etf$979,0007,085
+100.0%
0.37%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$976,00015,566
+100.0%
0.36%
HD NewHOME DEPOT INC$966,0003,636
+100.0%
0.36%
RTX NewRAYTHEON TECHNOLOGIES CORP$961,00013,437
+100.0%
0.36%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$850,00015,715
+100.0%
0.32%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$847,0009,570
+100.0%
0.32%
WMS NewADVANCED DRAIN SYS INC DEL$801,0009,580
+100.0%
0.30%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$768,00021,335
+100.0%
0.29%
ABC NewAMERISOURCEBERGEN CORP$750,0007,670
+100.0%
0.28%
CAT NewCATERPILLAR INC$748,0004,112
+100.0%
0.28%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$744,00024,288
+100.0%
0.28%
ECL NewECOLAB INC$744,0003,438
+100.0%
0.28%
XLC NewSELECT SECTOR SPDR TR$718,00010,635
+100.0%
0.27%
EFA NewISHARES TRmsci eafe etf$717,0009,826
+100.0%
0.27%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$713,00015,000
+100.0%
0.27%
GE NewGENERAL ELECTRIC CO$707,00065,422
+100.0%
0.26%
T NewAT&T INC$706,00024,563
+100.0%
0.26%
IVW NewISHARES TRs&p 500 grwt etf$684,00010,724
+100.0%
0.26%
IWN NewISHARES TRrus 2000 val etf$678,0005,146
+100.0%
0.25%
BA NewBOEING CO$668,0003,120
+100.0%
0.25%
IJR NewISHARES TRcore s&p scp etf$664,0007,227
+100.0%
0.25%
WBA NewWALGREENS BOOTS ALLIANCE INC$661,00016,575
+100.0%
0.25%
COP NewCONOCOPHILLIPS$655,00016,382
+100.0%
0.24%
BMY NewBRISTOL-MYERS SQUIBB CO$654,00010,537
+100.0%
0.24%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$632,0007,098
+100.0%
0.24%
SCHH NewSCHWAB STRATEGIC TRus reit etf$618,00016,263
+100.0%
0.23%
UNH NewUNITEDHEALTH GROUP INC$572,0001,630
+100.0%
0.21%
SJM NewSMUCKER J M CO$560,0004,846
+100.0%
0.21%
AVGO NewBROADCOM INC$555,0001,268
+100.0%
0.21%
MA NewMASTERCARD INCORPORATEDcl a$550,0001,542
+100.0%
0.21%
NOBL NewPROSHARES TRs&p 500 dv arist$537,0006,726
+100.0%
0.20%
CARR NewCARRIER GLOBAL CORPORATION$538,00014,260
+100.0%
0.20%
TXN NewTEXAS INSTRS INC$531,0003,234
+100.0%
0.20%
AMGN NewAMGEN INC$508,0002,209
+100.0%
0.19%
MUB NewISHARES TRnational mun etf$504,0004,299
+100.0%
0.19%
MCD NewMCDONALDS CORP$498,0002,322
+100.0%
0.19%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$490,00013,017
+100.0%
0.18%
EEM NewISHARES TRmsci emg mkt etf$488,0009,440
+100.0%
0.18%
AEP NewAMERICAN ELEC PWR CO INC$487,0005,850
+100.0%
0.18%
XLB NewSELECT SECTOR SPDR TRsbi materials$475,0006,555
+100.0%
0.18%
OTIS NewOTIS WORLDWIDE CORP$474,0007,012
+100.0%
0.18%
EWJ NewISHARES INCmsci jpn etf new$470,0006,950
+100.0%
0.18%
QRVO NewQORVO INC$432,0002,597
+100.0%
0.16%
VLO NewVALERO ENERGY CORP$433,0007,650
+100.0%
0.16%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$427,0006,334
+100.0%
0.16%
KO NewCOCA COLA CO$425,0007,750
+100.0%
0.16%
MNST NewMONSTER BEVERAGE CORP NEW$424,0004,588
+100.0%
0.16%
TSLA NewTESLA INC$411,000582
+100.0%
0.15%
MDLZ NewMONDELEZ INTL INCcl a$408,0006,977
+100.0%
0.15%
IWM NewISHARES TRrussell 2000 etf$403,0002,053
+100.0%
0.15%
TGT NewTARGET CORP$402,0002,278
+100.0%
0.15%
HON NewHONEYWELL INTL INC$400,0001,879
+100.0%
0.15%
DHS NewWISDOMTREE TRus high dividend$390,0005,624
+100.0%
0.15%
MBB NewISHARES TRmbs etf$381,0003,461
+100.0%
0.14%
ADP NewAUTOMATIC DATA PROCESSING IN$372,0002,113
+100.0%
0.14%
IGIB NewISHARES TR$366,0005,925
+100.0%
0.14%
NSC NewNORFOLK SOUTHN CORP$361,0001,519
+100.0%
0.14%
IEMG NewISHARES INCcore msci emkt$362,0005,836
+100.0%
0.14%
OXY NewOCCIDENTAL PETE CORP$357,00020,611
+100.0%
0.13%
IGV NewISHARES TRexpanded tech$354,0001,000
+100.0%
0.13%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$352,0007,459
+100.0%
0.13%
CTAS NewCINTAS CORP$351,000992
+100.0%
0.13%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$346,0003,560
+100.0%
0.13%
TIP NewISHARES TRtips bd etf$338,0002,651
+100.0%
0.13%
SPYV NewSPDR SER TRprtflo s&p500 vl$337,0009,792
+100.0%
0.13%
AFG NewAMERICAN FINL GROUP INC OHIO$337,0003,849
+100.0%
0.13%
ACN NewACCENTURE PLC IRELAND$330,0001,264
+100.0%
0.12%
DON NewWISDOMTREE TRus midcap divid$313,0009,000
+100.0%
0.12%
GLD NewSPDR GOLD TR$309,0001,731
+100.0%
0.12%
OGE NewOGE ENERGY CORP$307,0009,629
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$305,0008,054
+100.0%
0.11%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$306,00010,370
+100.0%
0.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$298,000639
+100.0%
0.11%
MAA NewMID-AMER APT CMNTYS INC$295,0002,325
+100.0%
0.11%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$294,000700
+100.0%
0.11%
D NewDOMINION ENERGY INC$288,0003,829
+100.0%
0.11%
NKE NewNIKE INCcl b$289,0002,045
+100.0%
0.11%
AMN NewAMN HEALTHCARE SVCS INC$290,0004,250
+100.0%
0.11%
AWK NewAMERICAN WTR WKS CO INC NEW$284,0001,850
+100.0%
0.11%
BAC NewBK OF AMERICA CORP$284,0009,364
+100.0%
0.11%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$276,0005,511
+100.0%
0.10%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$272,0002,398
+100.0%
0.10%
FB NewFACEBOOK INCcl a$268,000982
+100.0%
0.10%
DVY NewISHARES TRselect divid etf$267,0002,777
+100.0%
0.10%
VNQ NewVANGUARD INDEX FDSreal estate etf$264,0003,110
+100.0%
0.10%
AMT NewAMERICAN TOWER CORP NEW$262,0001,166
+100.0%
0.10%
GNRC NewGENERAC HLDGS INC$262,0001,150
+100.0%
0.10%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$263,0001,633
+100.0%
0.10%
IEFA NewISHARES TRcore msci eafe$256,0003,707
+100.0%
0.10%
GOOG NewALPHABET INCcap stk cl c$256,000146
+100.0%
0.10%
VTI NewVANGUARD INDEX FDStotal stk mkt$255,0001,310
+100.0%
0.10%
EMR NewEMERSON ELEC CO$255,0003,169
+100.0%
0.10%
BAX NewBAXTER INTL INC$249,0003,100
+100.0%
0.09%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$247,0006,104
+100.0%
0.09%
CSCO NewCISCO SYS INC$247,0005,527
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INCcl b$239,0001,420
+100.0%
0.09%
BX NewBLACKSTONE GROUP INC$230,0003,553
+100.0%
0.09%
INTU NewINTUIT$228,000600
+100.0%
0.08%
KR NewKROGER CO$226,0007,115
+100.0%
0.08%
PM NewPHILIP MORRIS INTL INC$224,0002,709
+100.0%
0.08%
VTEB NewVANGUARD MUN BD FDStax exempt bd$217,0003,930
+100.0%
0.08%
SUB NewISHARES TRshrt nat mun etf$216,0002,000
+100.0%
0.08%
AVY NewAVERY DENNISON CORP$217,0001,400
+100.0%
0.08%
CLIX NewPROSHARES TRlong online shrt$216,0002,336
+100.0%
0.08%
MDT NewMEDTRONIC PLC$217,0001,853
+100.0%
0.08%
PYPL NewPAYPAL HLDGS INC$215,000916
+100.0%
0.08%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$212,0002,334
+100.0%
0.08%
PFF NewISHARES TRpfd and incm sec$212,0005,513
+100.0%
0.08%
IWF NewISHARES TRrus 1000 grw etf$209,000867
+100.0%
0.08%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$208,0004,110
+100.0%
0.08%
CNXC NewCONCENTRIX CORP$205,0002,081
+100.0%
0.08%
SKX NewSKECHERS U S A INCcl a$205,0005,700
+100.0%
0.08%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$202,0003,392
+100.0%
0.08%
TRCH NewTORCHLIGHT ENERGY RES INC$28,00040,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20237.9%
PROCTER AND GAMBLE CO12Q3 20236.0%
MICROSOFT CORP12Q3 20234.6%
ISHARES TR12Q3 20234.8%
J P MORGAN EXCHANGE-TRADED F12Q3 20233.9%
VANGUARD BD INDEX FDS12Q3 20233.5%
SCHWAB STRATEGIC TR12Q3 20233.5%
SELECT SECTOR SPDR TR12Q3 20232.6%
JOHNSON & JOHNSON12Q3 20232.5%
SPDR S&P 500 ETF TR12Q3 20232.7%

View Journey Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-15
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-02-11

View Journey Advisory Group, LLC's complete filings history.

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