$2.1 Billion is the total value of JOURNEY STRATEGIC WEALTH LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,133,279,634 | -5.9% | 7,276,274 | -0.0% | 54.08% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $258,450,736 | -3.6% | 604,592 | -0.0% | 12.33% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $186,165,546 | -3.7% | 433,518 | -0.1% | 8.88% | +1.5% |
| AAPL | Buy | APPLE INC | $137,733,873 | -11.7% | 804,473 | +0.1% | 6.57% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,824,941 | -4.7% | 199,819 | -0.1% | 2.38% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,251,320 | -5.6% | 490,314 | -0.2% | 2.21% | -0.5% |
| PEP | Sell | PEPSICO INC | $34,847,525 | -8.6% | 205,663 | -0.1% | 1.66% | -3.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $22,794,142 | +43.0% | 711,872 | +53.6% | 1.09% | +50.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,666,988 | +12.0% | 187,924 | +30.0% | 0.80% | +18.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,369,700 | +2.6% | 174,313 | +6.5% | 0.78% | +8.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,900,943 | +33.5% | 73,951 | +37.6% | 0.52% | +40.5% |
| MSFT | Buy | MICROSOFT CORP | $9,910,608 | -4.1% | 31,386 | +3.5% | 0.47% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,382,059 | -5.9% | 35,682 | -2.3% | 0.40% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,361,021 | +1131.7% | 63,442 | +1160.5% | 0.40% | +1187.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,121,302 | -29.8% | 84,572 | -28.0% | 0.29% | -26.1% |
| DIS | Buy | DISNEY WALT CO | $5,831,050 | -7.8% | 71,944 | +1.6% | 0.28% | -2.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,704,016 | -4.4% | 37,080 | -1.5% | 0.27% | +0.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,092,449 | -4.7% | 11,152 | 0.0% | 0.24% | +0.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $4,650,581 | -5.0% | 126,032 | 0.0% | 0.22% | 0.0% | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $4,278,643 | -49.5% | 106,657 | -48.5% | 0.20% | -46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,005,341 | -26.8% | 10,199 | -24.1% | 0.19% | -23.0% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,831,757 | – | 45,808 | +100.0% | 0.18% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,664,029 | +1.6% | 41,262 | +6.7% | 0.18% | +7.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,515,554 | +11.2% | 134,438 | +27.1% | 0.17% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $3,527,198 | -6.3% | 27,747 | -3.9% | 0.17% | -1.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,841,600 | -13.4% | 32,927 | -4.3% | 0.14% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,848,425 | -13.4% | 6,548 | -15.8% | 0.14% | -8.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,828,517 | +24.6% | 57,866 | +29.2% | 0.14% | +31.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,729,974 | -12.6% | 62,442 | -7.7% | 0.13% | -7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,639,545 | -39.3% | 14,935 | -35.7% | 0.13% | -36.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,560,930 | +7.4% | 19,570 | -1.8% | 0.12% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,514,646 | +31.0% | 14,913 | +22.2% | 0.12% | +37.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,399,279 | +3.7% | 7,992 | -0.9% | 0.11% | +8.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,107,024 | -2.4% | 57,585 | +4.2% | 0.10% | +3.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,943,296 | -19.0% | 36,425 | -16.5% | 0.09% | -14.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,945,253 | -36.9% | 13,320 | -0.2% | 0.09% | -33.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,935,852 | +28.7% | 35,300 | +33.7% | 0.09% | +35.3% |
| IXP | Sell | ISHARES TR | $1,907,830 | -4.9% | 27,929 | -4.8% | 0.09% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,883,478 | +8.2% | 14,285 | -0.8% | 0.09% | +13.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,843,616 | -3.4% | 5,146 | -0.4% | 0.09% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,676,282 | +18.5% | 13,020 | +22.2% | 0.08% | +25.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,600,006 | -74.9% | 11,453 | -74.1% | 0.08% | -73.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,463,365 | +30.7% | 37,321 | +35.6% | 0.07% | +37.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,434,187 | +6.1% | 21,393 | +10.7% | 0.07% | +11.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,395,707 | -16.5% | 5,695 | -13.3% | 0.07% | -11.8% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $1,356,985 | +54.5% | 55,162 | +56.7% | 0.06% | +62.5% | |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,329,339 | +5.3% | 56,568 | +9.2% | 0.06% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,300,479 | -14.1% | 2,579 | -18.1% | 0.06% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,287,037 | -11.9% | 8,874 | -11.6% | 0.06% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,520 | -5.6% | 3,567 | -8.1% | 0.06% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,145,664 | – | 66,300 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,116,848 | – | 46,887 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,104,084 | +8.6% | 10,734 | +9.8% | 0.05% | +15.2% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $1,120,700 | -1.2% | 22,613 | +2.9% | 0.05% | +3.9% | |
| HD | Sell | HOME DEPOT INC | $1,089,229 | -19.6% | 3,605 | -17.3% | 0.05% | -14.8% |
| TSLA | Buy | TESLA INC | $1,093,461 | +46.4% | 4,370 | +53.1% | 0.05% | +52.9% |
| ADBE | Buy | ADOBE INC | $1,076,909 | +14.6% | 2,112 | +9.9% | 0.05% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,767 | -2.8% | 7,135 | +1.1% | 0.05% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $984,617 | -11.2% | 15,301 | -6.8% | 0.05% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $918,427 | -8.7% | 17,084 | -12.2% | 0.04% | -4.3% |
| Sell | PIMCO ACCESS INCOME FUND | $904,805 | -8.7% | 65,188 | -3.0% | 0.04% | -4.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $905,963 | +23.4% | 2,288 | +22.5% | 0.04% | +30.3% |
| MRK | Buy | MERCK & CO INC | $899,288 | -8.4% | 8,735 | +2.6% | 0.04% | -2.3% |
| WMT | Buy | WALMART INC | $874,707 | +12.8% | 5,469 | +10.9% | 0.04% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $885,696 | +76.0% | 18,611 | +82.3% | 0.04% | +82.6% |
| LLY | Sell | ELI LILLY & CO | $865,334 | +2.6% | 1,611 | -10.4% | 0.04% | +7.9% |
| NVR | NVR INC | $852,752 | -6.1% | 143 | 0.0% | 0.04% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $840,565 | +12.0% | 1,661 | +15.5% | 0.04% | +17.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $767,392 | -14.1% | 8,459 | -11.1% | 0.04% | -7.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $742,151 | +0.8% | 15,014 | -2.4% | 0.04% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $681,407 | +16.0% | 1,206 | +10.5% | 0.03% | +22.2% |
| GLD | SPDR GOLD TR | $699,345 | -3.8% | 4,079 | 0.0% | 0.03% | 0.0% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $664,515 | +97.9% | 45,113 | +95.2% | 0.03% | +113.3% |
| GRAB HOLDINGS LIMITEDclass a ord | $649,650 | +3.2% | 183,517 | 0.0% | 0.03% | +10.7% | ||
| IVE | New | ISHARES TRs&p 500 val etf | $615,514 | – | 4,001 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $596,588 | -5.2% | 2,594 | -2.2% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $582,354 | +14.7% | 14,101 | -0.0% | 0.03% | +21.7% |
| PFE | Sell | PFIZER INC | $543,133 | -23.0% | 16,374 | -14.9% | 0.03% | -18.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $528,821 | +2.0% | 9,974 | +5.6% | 0.02% | +8.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $500,700 | +0.4% | 5,000 | 0.0% | 0.02% | +4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $492,587 | -14.1% | 3,302 | +0.3% | 0.02% | -7.7% |
| ORCL | Sell | ORACLE CORP | $505,866 | -15.5% | 4,776 | -5.0% | 0.02% | -11.1% |
| AVGO | Sell | BROADCOM INC | $489,289 | -39.4% | 589 | -36.7% | 0.02% | -37.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $465,927 | -6.3% | 2,464 | -1.4% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $468,570 | +5.7% | 1,526 | +6.2% | 0.02% | +10.0% |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $453,371 | +1.0% | 17,434 | +4.5% | 0.02% | +10.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $456,187 | -0.1% | 33,792 | +6.3% | 0.02% | +4.8% | |
| UNP | Buy | UNION PAC CORP | $469,772 | +65.6% | 2,307 | +66.5% | 0.02% | +69.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $455,821 | +14.3% | 5,848 | +13.8% | 0.02% | +22.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $448,545 | +5.2% | 43,846 | +19.0% | 0.02% | +10.5% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $431,444 | +30.5% | 36,317 | +43.4% | 0.02% | +40.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $387,804 | +1.0% | 9,347 | +4.8% | 0.02% | +11.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $393,697 | +12.8% | 7,833 | +17.0% | 0.02% | +18.8% |
| XYL | XYLEM INC | $406,268 | -19.2% | 4,463 | 0.0% | 0.02% | -17.4% | |
| T | New | AT&T INC | $367,638 | – | 24,477 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $371,119 | +19.2% | 24,824 | +8.5% | 0.02% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $371,991 | +0.5% | 3,164 | -8.3% | 0.02% | +5.9% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $382,250 | +3.6% | 55,000 | +57.1% | 0.02% | +5.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,600 | – | 4,000 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $359,104 | -8.3% | 1,389 | -6.3% | 0.02% | -5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $359,797 | -56.6% | 20,774 | -54.8% | 0.02% | -54.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $358,682 | +76.8% | 35,373 | +96.5% | 0.02% | +88.9% |
| CLX | CLOROX CO DEL | $351,503 | -17.6% | 2,682 | 0.0% | 0.02% | -10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $335,272 | -38.0% | 1,578 | -35.8% | 0.02% | -33.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $335,221 | -6.4% | 5,702 | 0.0% | 0.02% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $331,878 | +0.7% | 3,241 | -4.5% | 0.02% | +6.7% |
| SAIA | Sell | SAIA INC | $325,298 | +0.7% | 816 | -13.5% | 0.02% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,968 | +7.9% | 2,459 | +2.9% | 0.02% | +14.3% |
| SCZ | ISHARES TReafe sml cp etf | $326,340 | -4.3% | 5,779 | 0.0% | 0.02% | +6.7% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $313,290 | -19.3% | 13,924 | -15.6% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $318,126 | -5.5% | 8,598 | +21.5% | 0.02% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $321,539 | +72.2% | 31,616 | +90.3% | 0.02% | +87.5% |
| ABBV | Sell | ABBVIE INC | $322,931 | -5.4% | 2,166 | -14.5% | 0.02% | 0.0% |
| DHR | DANAHER CORPORATION | $303,679 | +3.4% | 1,224 | 0.0% | 0.01% | +7.7% | |
| TXN | Sell | TEXAS INSTRS INC | $291,000 | -12.2% | 1,830 | -0.5% | 0.01% | -6.7% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $286,435 | +8.9% | 32,004 | +20.0% | 0.01% | +16.7% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $300,682 | -5.0% | 3,905 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $295,175 | +31.1% | 1,551 | +29.6% | 0.01% | +40.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $292,213 | -31.4% | 6,025 | -20.1% | 0.01% | -26.3% |
| SPSC | SPS COMM INC | $283,213 | -11.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $291,530 | -29.1% | 10,648 | -25.7% | 0.01% | -26.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $296,811 | +3.9% | 10,844 | 0.0% | 0.01% | +7.7% | |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $288,255 | – | 11,380 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $263,895 | +4.6% | 645 | -5.4% | 0.01% | +18.2% |
| KO | Sell | COCA COLA CO | $278,985 | -21.9% | 4,984 | -16.0% | 0.01% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,154 | -15.4% | 685 | -4.7% | 0.01% | -13.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $274,600 | -10.4% | 8,520 | -0.9% | 0.01% | -7.1% |
| NFLX | Sell | NETFLIX INC | $274,138 | -69.8% | 726 | -64.8% | 0.01% | -68.3% |
| DVY | Sell | ISHARES TRselect divid etf | $271,116 | -46.4% | 2,519 | -43.6% | 0.01% | -43.5% |
| REG | New | REGENCY CTRS CORP | $273,067 | – | 4,594 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $279,754 | +5.0% | 4,737 | +0.4% | 0.01% | +8.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $275,870 | +11.4% | 3,052 | 0.0% | 0.01% | +18.2% | |
| Sell | GENERAL ELECTRIC CO | $264,325 | -51.0% | 2,391 | -51.3% | 0.01% | -45.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $282,024 | +23.1% | 8,683 | -5.2% | 0.01% | +30.0% |
| WM | WASTE MGMT INC DEL | $253,057 | -12.1% | 1,660 | 0.0% | 0.01% | -7.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $246,095 | – | 3,253 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $242,544 | – | 4,531 | +100.0% | 0.01% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $252,154 | +20.0% | 13,993 | +13.6% | 0.01% | +20.0% |
| SPGI | S&P GLOBAL INC | $241,539 | -8.9% | 661 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $243,050 | -10.8% | 1,268 | -1.7% | 0.01% | 0.0% |
| MTDR | MATADOR RES CO | $255,288 | +13.7% | 4,292 | 0.0% | 0.01% | +20.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $250,831 | -1.1% | 1,269 | 0.0% | 0.01% | +9.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $259,199 | – | 801 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,129 | -5.3% | 1,702 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $258,477 | -7.1% | 5,151 | -7.2% | 0.01% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $244,872 | -4.9% | 4,944 | -1.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $238,064 | -4.5% | 1,174 | -0.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $224,844 | -5.5% | 5,218 | +100.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $232,151 | +13.5% | 5,236 | +6.3% | 0.01% | +22.2% |
| KLAC | Sell | KLA CORP | $226,581 | -26.3% | 494 | -22.1% | 0.01% | -21.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $226,455 | -86.4% | 4,708 | -85.8% | 0.01% | -85.3% |
| VRT | New | VERTIV HOLDINGS CO | $229,301 | – | 6,164 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $231,384 | – | 6,205 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $240,667 | -64.3% | 914 | -59.5% | 0.01% | -63.3% |
| GTLS | New | CHART INDS INC | $203,451 | – | 1,203 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $207,821 | +2.2% | 2,444 | +0.5% | 0.01% | +11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $212,960 | – | 1,375 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $217,795 | +4.9% | 5,403 | -1.7% | 0.01% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,657 | -11.8% | 2,340 | -7.0% | 0.01% | -9.1% |
| BRO | BROWN & BROWN INC | $207,564 | +1.5% | 2,972 | 0.0% | 0.01% | +11.1% | |
| PXD | New | PIONEER NAT RES CO | $203,594 | – | 887 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $206,151 | -4.8% | 1,102 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $216,790 | +7.6% | 6,689 | -2.4% | 0.01% | +11.1% |
| CI | New | THE CIGNA GROUP | $216,245 | – | 756 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INC | $209,536 | +2.0% | 1,053 | 0.0% | 0.01% | +11.1% | |
| APA | New | APA CORPORATION | $201,226 | – | 4,896 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $215,054 | -7.0% | 3,705 | +2.5% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $218,876 | – | 7,532 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,537 | -15.7% | 1,999 | -6.6% | 0.01% | -9.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $215,905 | – | 2,058 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $203,182 | -7.9% | 2,226 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $218,497 | +1.6% | 2,458 | -3.1% | 0.01% | 0.0% |
| ATI | Sell | ATI INC | $219,041 | -19.3% | 5,323 | -13.3% | 0.01% | -16.7% |
| MOH | New | MOLINA HEALTHCARE INC | $205,259 | – | 626 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $214,559 | – | 1,293 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $209,664 | – | 2,306 | +100.0% | 0.01% | – |
| ZYMEWORKS INC | $182,884 | -26.6% | 28,846 | 0.0% | 0.01% | -18.2% | ||
| EOI | EATON VANCE ENHANCED EQUITY | $183,860 | -3.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $175,533 | +15.6% | 12,683 | 0.0% | 0.01% | +14.3% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $157,500 | -52.1% | 25,000 | -28.6% | 0.01% | -46.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $168,882 | -2.7% | 22,280 | 0.0% | 0.01% | 0.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $144,900 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R | $144,237 | +10.1% | 10,716 | 0.0% | 0.01% | +16.7% | |
| LRMR | LARIMAR THERAPEUTICS INC | $139,277 | +26.2% | 35,260 | 0.0% | 0.01% | +40.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $134,000 | – | 13,843 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $120,360 | – | 10,922 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $110,100 | -2.0% | 11,433 | -1.3% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $108,560 | – | 11,500 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $112,840 | +13.1% | 30,415 | 0.0% | 0.01% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $106,590 | -10.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LYFT | New | LYFT INC | $105,400 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $112,308 | – | 24,847 | +100.0% | 0.01% | – |
| TPIC | TPI COMPOSITES INC | $113,950 | -74.4% | 43,000 | 0.0% | 0.01% | -75.0% | |
| HPP | HUDSON PAC PPTYS INC | $89,323 | +57.6% | 13,432 | 0.0% | 0.00% | +33.3% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $94,167 | -14.5% | 21,353 | -36.8% | 0.00% | -20.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $87,490 | +0.7% | 13,000 | +18.2% | 0.00% | 0.0% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $55,365 | -48.9% | 12,249 | 0.0% | 0.00% | -40.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,242 | +7.2% | 10,115 | -0.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $59,215 | -37.1% | 13,933 | -21.1% | 0.00% | -25.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $60,335 | – | 10,296 | +100.0% | 0.00% | – |
| ATHA | ATHIRA PHARMA INC | $41,487 | -31.5% | 20,538 | 0.0% | 0.00% | -33.3% | |
| HBI | New | HANESBRANDS INC | $40,978 | – | 10,348 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $30,086 | +8.9% | 12,280 | 0.0% | 0.00% | 0.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,064 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -16,088 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,881 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17,375 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,139 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -624 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,450 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -743 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,613 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,079 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,778 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,406 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -794 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,554 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,734 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,576 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,452 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,907 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,767 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,374 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,652 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,659 | -100.0% | -0.03% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,257 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,176 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.0% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 54.5% |
| APPLE INC | 8 | Q3 2023 | 15.1% |
| ISHARES TR | 8 | Q3 2023 | 37.5% |
| PEPSICO INC | 8 | Q3 2023 | 4.6% |
| DISNEY WALT CO | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 1.0% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 0.6% |
| AMAZON COM INC | 8 | Q3 2023 | 0.4% |
View JOURNEY STRATEGIC WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| D | 2023-06-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JOURNEY STRATEGIC WEALTH 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.