$961 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $273,803,000 | – | 576,475 | +100.0% | 28.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $167,034,000 | – | 350,184 | +100.0% | 17.39% | – |
| AAPL | New | APPLE INC | $141,006,000 | – | 794,084 | +100.0% | 14.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $56,140,000 | – | 198,318 | +100.0% | 5.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $56,009,000 | – | 489,120 | +100.0% | 5.83% | – |
| PEP | New | PEPSICO INC | $35,883,000 | – | 206,571 | +100.0% | 3.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,144,000 | – | 154,545 | +100.0% | 3.03% | – |
| DIS | New | DISNEY WALT CO | $22,043,000 | – | 142,312 | +100.0% | 2.29% | – |
| VLUE | New | ISHARES TRmsci usa value | $11,661,000 | – | 106,525 | +100.0% | 1.21% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $10,806,000 | – | 270,890 | +100.0% | 1.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,273,000 | – | 17,912 | +100.0% | 0.96% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $9,231,000 | – | 92,856 | +100.0% | 0.96% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,868,000 | – | 72,915 | +100.0% | 0.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,018,000 | – | 22,758 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $5,917,000 | – | 17,595 | +100.0% | 0.62% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $5,727,000 | – | 33,037 | +100.0% | 0.60% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,372,000 | – | 66,408 | +100.0% | 0.56% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,443,000 | – | 38,560 | +100.0% | 0.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,270,000 | – | 14,698 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $3,171,000 | – | 951 | +100.0% | 0.33% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,083,000 | – | 102,416 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,662,000 | – | 18,291 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,633,000 | – | 51,567 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $2,423,000 | – | 7,204 | +100.0% | 0.25% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,248,000 | – | 11,641 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,235,000 | – | 5,617 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $2,099,000 | – | 16,243 | +100.0% | 0.22% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $2,072,000 | – | 99,527 | +100.0% | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,825,000 | – | 16,551 | +100.0% | 0.19% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,815,000 | – | 129,089 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,777,000 | – | 614 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,605,000 | – | 554 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,592,000 | – | 3,835 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $1,472,000 | – | 5,004 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,470,000 | – | 4,915 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,290,000 | – | 29,001 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,193,000 | – | 10,163 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,171,000 | – | 13,820 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $1,125,000 | – | 19,057 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,111,000 | – | 2,212 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,106,000 | – | 6,761 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $1,093,000 | – | 1,034 | +100.0% | 0.11% | – |
| FALN | New | ISHARES TRfaln angls usd | $933,000 | – | 31,118 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $902,000 | – | 5,698 | +100.0% | 0.09% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $897,000 | – | 11,254 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $878,000 | – | 17,744 | +100.0% | 0.09% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $866,000 | – | 15,610 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $867,000 | – | 13,683 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $763,000 | – | 5,150 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $751,000 | – | 1,126 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $706,000 | – | 1,172 | +100.0% | 0.07% | – |
| ACCD | New | ACCOLADE INC | $683,000 | – | 25,902 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $679,000 | – | 1,020 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $680,000 | – | 14,179 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $664,000 | – | 2,605 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $667,000 | – | 1,177 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $648,000 | – | 1,804 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $601,000 | – | 11,678 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $610,000 | – | 10,094 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $581,000 | – | 5,096 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $578,000 | – | 4,104 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $555,000 | – | 3,836 | +100.0% | 0.06% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $557,000 | – | 56,300 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $551,000 | – | 3,160 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $548,000 | – | 4,047 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $552,000 | – | 9,318 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $521,000 | – | 5,974 | +100.0% | 0.05% | – |
| V | New | VISA INC | $520,000 | – | 2,401 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $508,000 | – | 4,140 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $507,000 | – | 24,391 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $498,000 | – | 4,154 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $489,000 | – | 761 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $482,000 | – | 11,500 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $469,000 | – | 1,427 | +100.0% | 0.05% | – |
| ZYME | New | ZYMEWORKS INC | $473,000 | – | 28,846 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $469,000 | – | 1,751 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $460,000 | – | 6,004 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $456,000 | – | 804 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $454,000 | – | 4,776 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $452,000 | – | 8,979 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $452,000 | – | 1,636 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $455,000 | – | 9,100 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $443,000 | – | 2,562 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $446,000 | – | 3,334 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $443,000 | – | 2,948 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $438,000 | – | 5,996 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $434,000 | – | 1,723 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $422,000 | – | 2,238 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $423,000 | – | 1,684 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $391,000 | – | 5,700 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $391,000 | – | 3,787 | +100.0% | 0.04% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $381,000 | – | 35,000 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 4,110 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $384,000 | – | 2,163 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $383,000 | – | 3,277 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $374,000 | – | 25,000 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $374,000 | – | 7,200 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $373,000 | – | 2,281 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $376,000 | – | 1,558 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $368,000 | – | 4,400 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $368,000 | – | 2,557 | +100.0% | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $369,000 | – | 3,904 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $361,000 | – | 9,780 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $368,000 | – | 7,308 | +100.0% | 0.04% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $351,000 | – | 4,135 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $356,000 | – | 827 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $352,000 | – | 848 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $344,000 | – | 3,280 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $350,000 | – | 2,190 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $334,000 | – | 2,122 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $341,000 | – | 2,389 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $322,000 | – | 955 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $326,000 | – | 5,226 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $320,000 | – | 1,550 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $320,000 | – | 349 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $317,000 | – | 1,025 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $314,000 | – | 1,357 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $308,000 | – | 1,531 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $312,000 | – | 1,229 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $310,000 | – | 1,860 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $299,000 | – | 3,700 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TRglobal finls etf | $301,000 | – | 3,758 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $294,000 | – | 11,227 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $293,000 | – | 5,140 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $284,000 | – | 1,591 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $290,000 | – | 2,262 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $284,000 | – | 1,702 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $281,000 | – | 595 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,000 | – | 782 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $279,000 | – | 1,079 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $275,000 | – | 1,582 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274,000 | – | 763 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $275,000 | – | 1,283 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $280,000 | – | 1,059 | +100.0% | 0.03% | – |
| ATHA | New | ATHIRA PHARMA INC | $268,000 | – | 20,538 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $273,000 | – | 10,583 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $271,000 | – | 1,298 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $269,000 | – | 4,092 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $258,000 | – | 3,420 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $258,000 | – | 2,809 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $255,000 | – | 1,515 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $256,000 | – | 2,349 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $260,000 | – | 10,900 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $261,000 | – | 900 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $259,000 | – | 3,572 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $263,000 | – | 2,679 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,000 | – | 2,877 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $246,000 | – | 2,140 | +100.0% | 0.03% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $249,000 | – | 1,501 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $254,000 | – | 2,500 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | – | 1,200 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 1,014 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $237,000 | – | 1,745 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 2,784 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $240,000 | – | 3,410 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $241,000 | – | 3,585 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $241,000 | – | 3,767 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 4,136 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $244,000 | – | 2,579 | +100.0% | 0.02% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $239,000 | – | 352 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,000 | – | 1,405 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $236,000 | – | 1,355 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $227,000 | – | 1,243 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $227,000 | – | 3,260 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,000 | – | 4,193 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $226,000 | – | 3,695 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $234,000 | – | 5,117 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $228,000 | – | 637 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $230,000 | – | 7,500 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $235,000 | – | 655 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $234,000 | – | 2,788 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $234,000 | – | 849 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $220,000 | – | 369 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $217,000 | – | 1,326 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $221,000 | – | 10,975 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $221,000 | – | 10,140 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 3,307 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $217,000 | – | 12,185 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $219,000 | – | 3,372 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $210,000 | – | 605 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | – | 2,458 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 1,020 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $216,000 | – | 1,111 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $209,000 | – | 4,835 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $210,000 | – | 7,391 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 1,466 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $200,000 | – | 2,304 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $206,000 | – | 2,925 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $202,000 | – | 2,116 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $200,000 | – | 1,560 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 2,789 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 543 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,313 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 2,696 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $168,000 | – | 10,237 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $152,000 | – | 10,366 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $143,000 | – | 10,357 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $127,000 | – | 15,450 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $126,000 | – | 31,534 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $108,000 | – | 10,654 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $106,000 | – | 12,491 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $106,000 | – | 10,864 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $79,000 | – | 21,275 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $73,000 | – | 14,000 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $80,000 | – | 13,438 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $81,000 | – | 10,360 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 13,487 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $54,000 | – | 42,301 | +100.0% | 0.01% | – |
| BBI | New | BRICKELL BIOTECH INC | $24,000 | – | 105,042 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion #1
- Parametric #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.