$286 Million is the total value of Journey Advisory Group, LLC's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,277,000 | -7.1% | 157,814 | +0.9% | 6.74% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,985,000 | -1.9% | 103,266 | +0.8% | 4.89% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,483,000 | +13.7% | 36,433 | +0.4% | 3.32% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $8,404,000 | +20.5% | 35,646 | +13.7% | 2.94% | +12.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,238,000 | +7.3% | 162,313 | +7.4% | 2.88% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,740,000 | +7.4% | 19,528 | +1.3% | 2.71% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,015,000 | +2.1% | 52,817 | -0.0% | 2.45% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,963,000 | +10.6% | 21,820 | +8.8% | 2.44% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,943,000 | +11.9% | 81,948 | +16.4% | 2.43% | +4.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,663,000 | +5.3% | 129,858 | +5.4% | 2.33% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,603,000 | +7.6% | 64,792 | +7.7% | 2.31% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,586,000 | +5.6% | 33,988 | +1.1% | 1.95% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $5,218,000 | +1.9% | 28,276 | -0.0% | 1.82% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,456,000 | +21.8% | 29,269 | +1.6% | 1.56% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,115,000 | +1.0% | 54,421 | +3.1% | 1.44% | -5.5% |
| ABT | Buy | ABBOTT LABS | $3,714,000 | +11.2% | 30,993 | +1.6% | 1.30% | +3.9% |
| V | Buy | VISA INC | $3,530,000 | -2.2% | 16,673 | +1.0% | 1.24% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,411,000 | +11.9% | 21,976 | -0.4% | 1.19% | +4.6% |
| ORCL | Sell | ORACLE CORP | $3,369,000 | +7.5% | 48,011 | -0.9% | 1.18% | +0.5% |
| WMT | Buy | WALMART INC | $3,360,000 | -5.8% | 24,734 | +0.0% | 1.18% | -11.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,291,000 | +0.6% | 23,229 | -9.4% | 1.15% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $3,175,000 | -1.8% | 1,026 | +3.3% | 1.11% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,061,000 | +10.3% | 7,695 | +4.1% | 1.07% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,968,000 | +13.4% | 11,616 | +2.9% | 1.04% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $2,957,000 | +13.6% | 15,827 | +2.7% | 1.03% | +6.2% |
| PEP | Buy | PEPSICO INC | $2,929,000 | -1.2% | 20,708 | +3.6% | 1.02% | -7.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,805,000 | -5.9% | 49,732 | -2.8% | 0.98% | -12.0% |
| BLK | Buy | BLACKROCK INC | $2,661,000 | +143.2% | 3,529 | +132.8% | 0.93% | +127.6% |
| HUM | Buy | HUMANA INC | $2,620,000 | +3.8% | 6,250 | +1.6% | 0.92% | -3.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,594,000 | -30.3% | 114,260 | -24.6% | 0.91% | -34.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,454,000 | -8.9% | 29,339 | -0.6% | 0.86% | -14.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,309,000 | +2.3% | 15,339 | +3.0% | 0.81% | -4.3% |
| FDX | Buy | FEDEX CORP | $2,243,000 | +12.3% | 7,897 | +2.6% | 0.78% | +5.0% |
| CB | Sell | CHUBB LIMITED | $2,222,000 | +2.4% | 14,063 | -0.2% | 0.78% | -4.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,196,000 | -0.8% | 146,372 | +0.9% | 0.77% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,191,000 | +3.8% | 22,702 | -1.5% | 0.77% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,034,000 | -1.2% | 34,978 | -0.2% | 0.71% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,989,000 | +31.4% | 35,628 | -3.0% | 0.70% | +23.0% |
| PFE | Buy | PFIZER INC | $1,981,000 | -1.5% | 54,671 | +0.0% | 0.69% | -8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,978,000 | +20.2% | 11,492 | +11.2% | 0.69% | +12.5% |
| MRK | Buy | MERCK & CO. INC | $1,971,000 | -5.7% | 25,568 | +0.0% | 0.69% | -11.9% |
| CSX | CSX CORP | $1,961,000 | +6.2% | 20,337 | 0.0% | 0.69% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.68% | +3.8% | |
| INTC | Buy | INTEL CORP | $1,901,000 | +28.4% | 29,700 | +0.0% | 0.66% | +20.0% |
| TJX | Sell | TJX COS INC NEW | $1,781,000 | -3.2% | 26,921 | -0.0% | 0.62% | -9.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,765,000 | +6.2% | 5,454 | 0.0% | 0.62% | -0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,735,000 | +21.6% | 841 | +3.3% | 0.61% | +13.7% |
| CLX | Buy | CLOROX CO DEL | $1,689,000 | -2.1% | 8,758 | +2.4% | 0.59% | -8.5% |
| MMM | Sell | 3M CO | $1,686,000 | +8.8% | 8,751 | -1.3% | 0.59% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,673,000 | +4.6% | 15,461 | +3.6% | 0.58% | -2.2% |
| COR | CORESITE RLTY CORP | $1,596,000 | -4.3% | 13,313 | 0.0% | 0.56% | -10.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,511,000 | -7.1% | 18,314 | -6.2% | 0.53% | -13.2% |
| PSA | Sell | PUBLIC STORAGE | $1,492,000 | +5.0% | 6,048 | -1.7% | 0.52% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,446,000 | +47.7% | 11,115 | +56.9% | 0.51% | +38.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,416,000 | +1.8% | 1,918 | +1.3% | 0.50% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,379,000 | +21.1% | 13,163 | -2.4% | 0.48% | +13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,367,000 | +8.6% | 9,676 | -1.6% | 0.48% | +1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,343,000 | +28.0% | 7,322 | +6.7% | 0.47% | +19.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,338,000 | -6.3% | 25,371 | -3.1% | 0.47% | -12.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,315,000 | +7.3% | 14,821 | +12.3% | 0.46% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,305,000 | +17.4% | 6,098 | +6.7% | 0.46% | +9.6% |
| HD | Buy | HOME DEPOT INC | $1,216,000 | +25.9% | 3,985 | +9.6% | 0.42% | +17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,200,000 | +4.8% | 2,247 | +2.5% | 0.42% | -1.9% |
| UNP | Buy | UNION PAC CORP | $1,196,000 | +9.5% | 5,426 | +3.5% | 0.42% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,181,000 | -3.3% | 10,374 | +0.4% | 0.41% | -9.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,045,000 | +5.7% | 6,950 | -1.4% | 0.36% | -1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,024,000 | +3.6% | 28,775 | -2.4% | 0.36% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $997,000 | +2.2% | 15,567 | +0.0% | 0.35% | -4.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $990,000 | +23.6% | 9,580 | 0.0% | 0.35% | +15.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $975,000 | +1.5% | 12,622 | -6.1% | 0.34% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $956,000 | +12.9% | 9,715 | +1.5% | 0.33% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $947,000 | +26.6% | 4,082 | -0.7% | 0.33% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $906,000 | +37.1% | 16,500 | -0.5% | 0.32% | +28.3% |
| ABC | AMERISOURCEBERGEN CORP | $906,000 | +20.8% | 7,670 | 0.0% | 0.32% | +12.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $894,000 | +34.6% | 8,237 | +14.0% | 0.31% | +26.2% |
| COP | Sell | CONOCOPHILLIPS | $839,000 | +28.1% | 15,832 | -3.4% | 0.29% | +19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $822,000 | +63.1% | 7,084 | +64.8% | 0.29% | +51.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $815,000 | +20.2% | 5,113 | -0.6% | 0.28% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $813,000 | +15.0% | 61,900 | -5.4% | 0.28% | +7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $799,000 | +4.0% | 21,234 | -0.5% | 0.28% | -2.8% |
| BA | Sell | BOEING CO | $788,000 | +18.0% | 3,095 | -0.8% | 0.28% | +10.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $784,000 | -7.8% | 14,685 | -6.6% | 0.27% | -13.8% |
| XLC | SELECT SECTOR SPDR TR | $780,000 | +8.6% | 10,635 | 0.0% | 0.27% | +1.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $781,000 | +5.0% | 24,566 | +1.1% | 0.27% | -1.8% |
| ECL | Buy | ECOLAB INC | $778,000 | +4.6% | 3,633 | +5.7% | 0.27% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $776,000 | +22.8% | 7,783 | +9.7% | 0.27% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $772,000 | +7.7% | 10,179 | +3.6% | 0.27% | +0.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $735,000 | +3.1% | 14,999 | -0.0% | 0.26% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $724,000 | +10.7% | 11,472 | +8.9% | 0.25% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $715,000 | +25.0% | 1,922 | +17.9% | 0.25% | +16.8% |
| USB | Sell | US BANCORP DEL | $704,000 | -68.8% | 12,728 | -73.8% | 0.25% | -70.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $698,000 | +2.0% | 10,724 | 0.0% | 0.24% | -4.7% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $664,000 | +7.4% | 16,158 | -0.6% | 0.23% | +0.4% |
| AVGO | Buy | BROADCOM INC | $641,000 | +15.5% | 1,383 | +9.1% | 0.22% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $631,000 | +18.8% | 3,340 | +3.3% | 0.22% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $608,000 | +8.6% | 4,807 | -0.8% | 0.21% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $604,000 | +23.8% | 11,323 | +19.9% | 0.21% | +15.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,000 | +9.7% | 13,985 | -1.9% | 0.21% | +2.5% |
| AMGN | Buy | AMGEN INC | $589,000 | +15.9% | 2,367 | +7.2% | 0.21% | +8.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $573,000 | +6.7% | 6,641 | -1.3% | 0.20% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $569,000 | +3.5% | 1,597 | +3.6% | 0.20% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $560,000 | +12.4% | 2,498 | +7.6% | 0.20% | +5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $533,000 | +49.3% | 20,011 | -2.9% | 0.19% | +38.8% |
| VLO | Sell | VALERO ENERGY CORP | $533,000 | +23.1% | 7,450 | -2.6% | 0.19% | +14.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $504,000 | +6.1% | 6,400 | -2.4% | 0.18% | -1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $499,000 | +1.8% | 12,650 | -2.8% | 0.18% | -4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $498,000 | +2.3% | 5,877 | +0.5% | 0.17% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $490,000 | +20.1% | 8,371 | +20.0% | 0.17% | +11.8% |
| LRCX | New | LAM RESEARCH CORP | $489,000 | – | 821 | +100.0% | 0.17% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $487,000 | +44.5% | 4,271 | +11.0% | 0.17% | +34.9% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $482,000 | +95.1% | 11,919 | +95.3% | 0.17% | +83.7% |
| EWJ | ISHARES INCmsci jpn etf new | $476,000 | +1.3% | 6,950 | 0.0% | 0.17% | -5.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $469,000 | -1.1% | 6,855 | -2.2% | 0.16% | -7.3% |
| QRVO | Sell | QORVO INC | $463,000 | +7.2% | 2,535 | -2.4% | 0.16% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $454,000 | +12.7% | 2,053 | 0.0% | 0.16% | +5.3% | |
| TGT | TARGET CORP | $451,000 | +12.2% | 2,278 | 0.0% | 0.16% | +5.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $443,000 | +25.9% | 9,025 | +21.0% | 0.16% | +17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $442,000 | +18.8% | 2,346 | +11.0% | 0.16% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $434,000 | +2.4% | 4,763 | +3.8% | 0.15% | -4.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $433,000 | +1.4% | 6,334 | 0.0% | 0.15% | -5.6% | |
| HON | Buy | HONEYWELL INTL INC | $431,000 | +7.8% | 1,983 | +5.5% | 0.15% | +0.7% |
| DHS | WISDOMTREE TRus high dividend | $429,000 | +10.0% | 5,624 | 0.0% | 0.15% | +2.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,000 | +55.4% | 8,234 | +49.4% | 0.15% | +45.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $426,000 | +29.1% | 1,542 | +22.0% | 0.15% | +21.1% |
| KO | Buy | COCA COLA CO | $419,000 | -1.4% | 7,950 | +2.6% | 0.15% | -7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $408,000 | +13.0% | 1,520 | +0.1% | 0.14% | +5.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $395,000 | +29.5% | 8,054 | 0.0% | 0.14% | +21.1% | |
| TSLA | Sell | TESLA INC | $385,000 | -6.3% | 577 | -0.9% | 0.14% | -12.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $385,000 | +14.2% | 10,169 | +3.9% | 0.14% | +7.1% |
| GNRC | GENERAC HLDGS INC | $377,000 | +43.9% | 1,150 | 0.0% | 0.13% | +34.7% | |
| IEMG | ISHARES INCcore msci emkt | $376,000 | +3.9% | 5,836 | 0.0% | 0.13% | -3.0% | |
| DON | WISDOMTREE TRus midcap divid | $364,000 | +16.3% | 9,000 | 0.0% | 0.13% | +8.5% | |
| MBB | Sell | ISHARES TRmbs etf | $364,000 | -4.5% | 3,361 | -2.9% | 0.13% | -11.2% |
| CTAS | Buy | CINTAS CORP | $354,000 | +0.9% | 1,037 | +4.5% | 0.12% | -5.3% |
| IGIB | ISHARES TR | $351,000 | -4.1% | 5,925 | 0.0% | 0.12% | -10.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | +14.4% | 10,275 | -0.9% | 0.12% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | +21.8% | 8,938 | -4.5% | 0.12% | +14.2% |
| IGV | ISHARES TRexpanded tech | $341,000 | -3.7% | 1,000 | 0.0% | 0.12% | -9.8% | |
| MAA | MID-AMER APT CMNTYS INC | $336,000 | +13.9% | 2,325 | 0.0% | 0.12% | +7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +13.3% | 700 | 0.0% | 0.12% | +5.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $331,000 | -4.3% | 3,560 | 0.0% | 0.12% | -10.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $320,000 | -5.3% | 2,551 | -3.8% | 0.11% | -11.1% |
| FB | Buy | FACEBOOK INCcl a | $317,000 | +18.3% | 1,077 | +9.7% | 0.11% | +11.0% |
| OGE | Buy | OGE ENERGY CORP | $316,000 | +2.9% | 9,754 | +1.3% | 0.11% | -3.5% |
| DVY | ISHARES TRselect divid etf | $317,000 | +18.7% | 2,777 | 0.0% | 0.11% | +11.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $317,000 | – | 857 | +100.0% | 0.11% | – |
| CNXC | CONCENTRIX CORP | $312,000 | +52.2% | 2,081 | 0.0% | 0.11% | +41.6% | |
| AMN | AMN HEALTHCARE SVCS INC | $313,000 | +7.9% | 4,250 | 0.0% | 0.11% | +0.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +3.7% | 678 | +6.1% | 0.11% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $302,000 | +18.0% | 146 | 0.0% | 0.11% | +10.4% | |
| COST | New | COSTCO WHSL CORP NEW | $299,000 | – | 847 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $290,000 | -58.9% | 9,576 | -61.0% | 0.10% | -61.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +5.1% | 2,454 | +2.3% | 0.10% | -2.0% |
| NKE | Buy | NIKE INCcl b | $287,000 | -0.7% | 2,160 | +5.6% | 0.10% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $281,000 | +10.2% | 3,120 | -1.5% | 0.10% | +3.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,000 | -2.5% | 1,850 | 0.0% | 0.10% | -8.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $277,000 | +28.8% | 1,140 | +24.5% | 0.10% | +21.2% |
| GLD | SPDR GOLD TR | $277,000 | -10.4% | 1,731 | 0.0% | 0.10% | -16.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | +4.2% | 1,633 | 0.0% | 0.10% | -2.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $275,000 | +4.2% | 2,998 | -3.6% | 0.10% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,000 | +5.0% | 1,150 | -1.4% | 0.10% | -2.0% |
| WM | New | WASTE MGMT INC DEL | $272,000 | – | 2,105 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $273,000 | -5.2% | 3,593 | -6.2% | 0.10% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,000 | +5.5% | 1,300 | -0.8% | 0.09% | -1.1% |
| BX | BLACKSTONE GROUP INC | $265,000 | +15.2% | 3,553 | 0.0% | 0.09% | +8.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $265,000 | +3.5% | 3,684 | -0.6% | 0.09% | -3.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,000 | – | 3,251 | +100.0% | 0.09% | – |
| BAX | BAXTER INTL INC | $261,000 | +4.8% | 3,100 | 0.0% | 0.09% | -2.2% | |
| KR | KROGER CO | $256,000 | +13.3% | 7,115 | 0.0% | 0.09% | +5.9% | |
| AVY | AVERY DENNISON CORP | $257,000 | +18.4% | 1,400 | 0.0% | 0.09% | +11.1% | |
| INTU | Buy | INTUIT | $253,000 | +11.0% | 660 | +10.0% | 0.09% | +3.5% |
| DE | New | DEERE & CO | $243,000 | – | 650 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,000 | +0.8% | 1,419 | -0.1% | 0.08% | -5.6% |
| SNX | New | SYNNEX CORP | $239,000 | – | 2,081 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $241,000 | – | 855 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $236,000 | +5.4% | 2,659 | -1.8% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $234,000 | -5.3% | 4,531 | -18.0% | 0.08% | -10.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $234,000 | +14.1% | 5,600 | -1.8% | 0.08% | +6.5% |
| TROW | New | PRICE T ROWE GROUP INC | $233,000 | – | 1,357 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $227,000 | – | 2,203 | +100.0% | 0.08% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $223,000 | +5.2% | 2,325 | -0.4% | 0.08% | -1.3% |
| FLS | New | FLOWSERVE CORP | $218,000 | – | 5,614 | +100.0% | 0.08% | – |
| SUB | ISHARES TRshrt nat mun etf | $216,000 | 0.0% | 2,000 | 0.0% | 0.08% | -6.2% | |
| MDT | Sell | MEDTRONIC PLC | $216,000 | -0.5% | 1,828 | -1.3% | 0.08% | -6.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $215,000 | -0.9% | 3,930 | 0.0% | 0.08% | -7.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $213,000 | – | 5,500 | +100.0% | 0.07% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | +5.0% | 3,246 | -4.3% | 0.07% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $212,000 | +1.4% | 874 | +0.8% | 0.07% | -5.1% |
| PFF | ISHARES TRpfd and incm sec | $212,000 | 0.0% | 5,513 | 0.0% | 0.07% | -6.3% | |
| WEC | New | WEC ENERGY GROUP INC | $208,000 | – | 2,226 | +100.0% | 0.07% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $207,000 | -0.5% | 4,110 | 0.0% | 0.07% | -7.7% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,000 | – | 1,234 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | – | 1,360 | +100.0% | 0.07% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $73,000 | +160.7% | 40,000 | 0.0% | 0.03% | +160.0% | |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -2,336 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.