$917 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 184 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $344,027,000 | +67621.9% | 1,658,775 | +39967.0% | 37.51% | +70669.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $268,555,000 | -1.9% | 594,623 | +3.1% | 29.28% | +2.7% |
| AAPL | Buy | APPLE INC | $138,777,000 | -1.6% | 794,782 | +0.1% | 15.13% | +3.1% |
| PEP | Buy | PEPSICO INC | $34,691,000 | -3.3% | 207,257 | +0.3% | 3.78% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $19,679,000 | -10.7% | 143,472 | +0.8% | 2.15% | -6.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,054,000 | +5189.0% | 337,412 | +6878.5% | 1.20% | +5377.3% |
| MSFT | Buy | MICROSOFT CORP | $5,474,000 | -7.5% | 17,756 | +0.9% | 0.60% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,469,000 | -41.0% | 11,152 | -37.7% | 0.60% | -38.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,307,000 | -42.5% | 56,695 | -38.9% | 0.58% | -39.8% |
| AMZN | Buy | AMAZON COM INC | $3,387,000 | +6.8% | 1,039 | +9.3% | 0.37% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,359,000 | +89.0% | 1,205 | +96.3% | 0.37% | +97.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,927,000 | +61.3% | 165,929 | +28.5% | 0.32% | +68.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,452,000 | -6.9% | 51,061 | -1.0% | 0.27% | -2.6% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,164,000 | – | 37,177 | +100.0% | 0.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,067,000 | -7.5% | 5,703 | +1.5% | 0.22% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | +30.4% | 5,430 | +10.5% | 0.21% | +36.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,695,000 | +42.1% | 10,406 | +2.4% | 0.18% | +49.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,471,000 | -0.1% | 5,391 | +7.7% | 0.16% | +4.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,472,000 | -39.2% | 6,621 | -8.1% | 0.16% | -36.5% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,356,000 | +15.8% | 13,820 | 0.0% | 0.15% | +21.3% | |
| HD | Buy | HOME DEPOT INC | $1,217,000 | -23.6% | 4,065 | +6.0% | 0.13% | -19.9% |
| TSLA | Buy | TESLA INC | $1,207,000 | +10.4% | 1,120 | +8.3% | 0.13% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,195,000 | +7.6% | 2,342 | +5.9% | 0.13% | +12.1% |
| VOO | New | VANGUARD INDEX FDS | $1,161,000 | – | 4,553 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,143,000 | +3.3% | 7,483 | +10.7% | 0.12% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,120,000 | -13.2% | 27,168 | -6.3% | 0.12% | -9.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,031,000 | – | 10,428 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $1,020,000 | -9.3% | 19,711 | +3.4% | 0.11% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $886,000 | -1.8% | 6,501 | +14.1% | 0.10% | +3.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $819,000 | -6.7% | 17,744 | 0.0% | 0.09% | -2.2% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $803,000 | -10.5% | 10,054 | -10.7% | 0.09% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $784,000 | -9.6% | 14,056 | +2.7% | 0.08% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $701,000 | -6.7% | 1,187 | +5.4% | 0.08% | -2.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $688,000 | – | 14,077 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $690,000 | +25.9% | 4,257 | +5.2% | 0.08% | +31.6% |
| AVGO | Buy | BROADCOM INC | $674,000 | -0.7% | 1,070 | +4.9% | 0.07% | +2.8% |
| NFLX | Buy | NETFLIX INC | $656,000 | -7.1% | 1,750 | +49.3% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $655,000 | +1.1% | 1,833 | +1.6% | 0.07% | +6.0% |
| MRK | Buy | MERCK & CO INC | $645,000 | +40.2% | 7,854 | +30.8% | 0.07% | +45.8% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $642,000 | – | 183,517 | +100.0% | 0.07% | – | |
| New | PIMCO ACCESS INCOME FUND | $639,000 | – | 35,000 | +100.0% | 0.07% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $646,000 | -5.0% | 13,320 | -6.1% | 0.07% | -1.4% |
| INTC | Buy | INTEL CORP | $607,000 | +1.0% | 12,255 | +4.9% | 0.07% | +4.8% |
| KO | Buy | COCA COLA CO | $604,000 | +9.4% | 9,738 | +4.5% | 0.07% | +15.8% |
| WMT | Buy | WALMART INC | $592,000 | +6.7% | 3,976 | +3.6% | 0.06% | +12.1% |
| V | Buy | VISA INC | $591,000 | +13.7% | 2,661 | +10.8% | 0.06% | +18.5% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $554,000 | -0.5% | 56,300 | 0.0% | 0.06% | +3.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $542,000 | -18.7% | 1,188 | +0.9% | 0.06% | -14.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | – | 5,000 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $516,000 | +54.5% | 3,917 | +84.6% | 0.06% | +60.0% |
| UNP | Buy | UNION PAC CORP | $502,000 | +15.7% | 1,836 | +6.6% | 0.06% | +22.2% |
| ABT | Buy | ABBOTT LABS | $494,000 | -14.5% | 4,173 | +1.7% | 0.05% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $495,000 | +17.3% | 2,699 | +20.6% | 0.05% | +22.7% |
| ORCL | Sell | ORACLE CORP | $478,000 | -8.3% | 5,770 | -3.4% | 0.05% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $479,000 | +6.0% | 1,673 | +2.3% | 0.05% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +3.7% | 821 | +2.1% | 0.05% | +10.6% |
| DHR | Buy | DANAHER CORPORATION | $455,000 | -3.0% | 1,548 | +8.5% | 0.05% | +2.0% |
| MTDR | Sell | MATADOR RES CO | $456,000 | +26.3% | 8,610 | -12.0% | 0.05% | +31.6% |
| MCD | Buy | MCDONALDS CORP | $457,000 | -2.6% | 1,846 | +5.4% | 0.05% | +2.0% |
| ACCD | ACCOLADE INC | $455,000 | -33.4% | 25,902 | 0.0% | 0.05% | -29.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +3.6% | 3,555 | +6.6% | 0.05% | +8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $453,000 | +7.1% | 1,700 | +1.0% | 0.05% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $437,000 | -3.7% | 4,640 | -2.8% | 0.05% | +2.1% |
| CLX | Sell | CLOROX CO DEL | $430,000 | -22.0% | 3,094 | -2.1% | 0.05% | -17.5% |
| X | Buy | UNITED STATES STL CORP NEW | $430,000 | +65.4% | 11,395 | +4.5% | 0.05% | +74.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $419,000 | +12.3% | 2,241 | -1.8% | 0.05% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | +9.9% | 8,073 | +12.1% | 0.04% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $410,000 | +25.8% | 5,612 | +7.4% | 0.04% | +32.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $416,000 | -8.6% | 8,400 | -7.7% | 0.04% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $407,000 | -10.0% | 8,691 | -3.2% | 0.04% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +6.0% | 4,793 | +16.6% | 0.04% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $406,000 | +3.8% | 4,015 | +6.0% | 0.04% | +7.3% |
| F | Sell | FORD MTR CO DEL | $404,000 | -20.3% | 23,889 | -2.1% | 0.04% | -17.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $394,000 | +12.3% | 4,135 | 0.0% | 0.04% | +16.2% | |
| WBS | New | WEBSTER FINL CORP | $391,000 | – | 6,967 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $391,000 | +40.6% | 886 | +13.3% | 0.04% | +48.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $382,000 | -2.3% | 5,700 | 0.0% | 0.04% | +2.4% | |
| ETN | Sell | EATON CORP PLC | $388,000 | -12.4% | 2,558 | -0.2% | 0.04% | -8.7% |
| INTU | Buy | INTUIT | $372,000 | -23.9% | 773 | +1.6% | 0.04% | -19.6% |
| CAT | Buy | CATERPILLAR INC | $367,000 | +14.7% | 1,648 | +6.3% | 0.04% | +21.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $371,000 | +0.8% | 3,396 | +32.8% | 0.04% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $371,000 | +7.8% | 3,326 | +1.4% | 0.04% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $360,000 | +59.3% | 4,357 | +17.9% | 0.04% | +62.5% |
| XYL | Buy | XYLEM INC | $359,000 | -27.9% | 4,209 | +1.3% | 0.04% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | +21.8% | 1,562 | +21.7% | 0.04% | +27.6% |
| WM | Buy | WASTE MGMT INC DEL | $332,000 | +7.1% | 2,098 | +12.8% | 0.04% | +12.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $326,000 | – | 15,000 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $328,000 | +4.5% | 1,544 | +13.8% | 0.04% | +9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $322,000 | +45.7% | 10,010 | -1.3% | 0.04% | +52.2% |
| SPGI | Buy | S&P GLOBAL INC | $323,000 | +14.9% | 789 | +32.6% | 0.04% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $322,000 | -98.9% | 2,790 | -98.2% | 0.04% | -98.8% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $316,000 | -14.4% | 3,904 | 0.0% | 0.03% | -10.5% | |
| CRM | Buy | SALESFORCE COM INC | $310,000 | -0.6% | 1,458 | +18.6% | 0.03% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $306,000 | -10.3% | 2,489 | +4.2% | 0.03% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $300,000 | -21.7% | 3,293 | +0.5% | 0.03% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | +12.5% | 1,268 | -2.3% | 0.03% | +17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $300,000 | -14.3% | 2,280 | +4.1% | 0.03% | -8.3% |
| KLAC | Buy | KLA CORP | $306,000 | -14.0% | 836 | +1.1% | 0.03% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $304,000 | +26.7% | 1,718 | +22.3% | 0.03% | +32.0% |
| BA | Buy | BOEING CO | $297,000 | -3.6% | 1,552 | +1.4% | 0.03% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $292,000 | -2.3% | 3,700 | 0.0% | 0.03% | +3.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $289,000 | +12.9% | 2,898 | +0.7% | 0.03% | +18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,000 | -15.6% | 882 | +4.0% | 0.03% | -13.5% |
| PLD | Buy | PROLOGIS INC. | $285,000 | +11.8% | 1,764 | +16.4% | 0.03% | +14.8% |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 4,736 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $279,000 | -5.1% | 11,467 | +2.1% | 0.03% | -3.2% |
| SF | Buy | STIFEL FINL CORP | $277,000 | +34.5% | 4,072 | +39.2% | 0.03% | +42.9% |
| FAST | Buy | FASTENAL CO | $272,000 | +12.9% | 4,573 | +21.4% | 0.03% | +20.0% |
| ATHA | ATHIRA PHARMA INC | $277,000 | +3.4% | 20,538 | 0.0% | 0.03% | +7.1% | |
| BRO | Buy | BROWN & BROWN INC | $275,000 | +14.6% | 3,815 | +11.9% | 0.03% | +20.0% |
| BLK | Buy | BLACKROCK INC | $268,000 | -16.2% | 351 | +0.6% | 0.03% | -12.1% |
| SAIA | Buy | SAIA INC | $264,000 | -18.0% | 1,081 | +13.2% | 0.03% | -14.7% |
| CPT | CAMDEN PPTY TRsh ben int | $264,000 | -7.0% | 1,591 | 0.0% | 0.03% | -3.3% | |
| WU | Buy | WESTERN UN CO | $264,000 | +21.7% | 14,041 | +15.2% | 0.03% | +26.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $268,000 | -44.4% | 7,500 | -34.8% | 0.03% | -42.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $262,000 | +1.6% | 3,395 | +20.9% | 0.03% | +7.4% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $266,000 | -30.2% | 35,000 | 0.0% | 0.03% | -27.5% | |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,320 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $244,000 | -60.0% | 4,583 | -54.6% | 0.03% | -57.1% |
| LOW | Buy | LOWES COS INC | $245,000 | -12.2% | 1,216 | +12.7% | 0.03% | -6.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,000 | -1.6% | 2,500 | 0.0% | 0.03% | +3.8% | |
| TPIC | Sell | TPI COMPOSITES INC | $246,000 | -34.2% | 17,500 | -30.0% | 0.03% | -30.8% |
| FORM | Buy | FORMFACTOR INC | $234,000 | 0.0% | 5,564 | +8.7% | 0.03% | +8.3% |
| MMM | Sell | 3M CO | $234,000 | -39.1% | 1,572 | -27.3% | 0.03% | -35.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $235,000 | -0.4% | 1,379 | +1.8% | 0.03% | +4.0% |
| DE | New | DEERE & CO | $235,000 | – | 566 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $234,000 | -11.0% | 2,679 | 0.0% | 0.03% | -3.7% | |
| MOS | New | MOSAIC CO NEW | $239,000 | – | 3,586 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $234,000 | -14.6% | 778 | +2.0% | 0.03% | -10.3% |
| NKE | Buy | NIKE INCcl b | $238,000 | -16.2% | 1,765 | +3.7% | 0.03% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $237,000 | -2.9% | 2,587 | +0.3% | 0.03% | +4.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,000 | -6.0% | 1,033 | +1.9% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $240,000 | +2.6% | 2,852 | +2.3% | 0.03% | +8.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $242,000 | +0.4% | 3,585 | 0.0% | 0.03% | +4.0% | |
| RGEN | Buy | REPLIGEN CORP | $231,000 | -17.5% | 1,229 | +16.1% | 0.02% | -13.8% |
| FTNT | Buy | FORTINET INC | $227,000 | -3.4% | 665 | +1.5% | 0.02% | +4.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $230,000 | +117.0% | 14,862 | +19.0% | 0.02% | +127.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $226,000 | +3.2% | 3,587 | +8.5% | 0.02% | +8.7% |
| MOH | New | MOLINA HEALTHCARE INC | $229,000 | – | 687 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $229,000 | – | 2,842 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $223,000 | – | 1,621 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $220,000 | – | 3,236 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $223,000 | +32.7% | 8,912 | -12.9% | 0.02% | +41.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $219,000 | – | 872 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $223,000 | – | 4,263 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $219,000 | – | 5,286 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $221,000 | -3.1% | 742 | +16.5% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $215,000 | +5.9% | 551 | +1.5% | 0.02% | +9.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $214,000 | +1.9% | 7,391 | 0.0% | 0.02% | +4.5% | |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,698 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $213,000 | – | 1,235 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | -10.5% | 2,810 | +0.9% | 0.02% | -8.0% |
| EVR | Buy | EVERCORE INCclass a | $213,000 | -10.1% | 1,915 | +9.7% | 0.02% | -8.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $207,000 | – | 3,964 | +100.0% | 0.02% | – |
| HOPE | Buy | HOPE BANCORP INC | $208,000 | +36.8% | 12,933 | +24.8% | 0.02% | +43.8% |
| T | New | AT&T INC | $212,000 | – | 8,978 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $208,000 | – | 6,851 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $214,000 | – | 1,630 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $204,000 | – | 2,198 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $202,000 | -15.5% | 361 | +2.6% | 0.02% | -12.0% |
| LIN | Buy | LINDE PLC | $200,000 | -4.8% | 628 | +3.8% | 0.02% | 0.0% |
| LAD | New | LITHIA MTRS INC | $206,000 | – | 685 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $205,000 | – | 6,990 | +100.0% | 0.02% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $202,000 | – | 491 | +100.0% | 0.02% | – |
| EOI | EATON VANCE ENHANCED EQUITY | $202,000 | -8.6% | 10,975 | 0.0% | 0.02% | -4.3% | |
| ZYME | ZYMEWORKS INC | $189,000 | -60.0% | 28,846 | 0.0% | 0.02% | -57.1% | |
| ET | ENERGY TRANSFER L P | $173,000 | +36.2% | 15,450 | 0.0% | 0.02% | +46.2% | |
| WSR | Buy | WHITESTONE REIT | $169,000 | +56.5% | 12,773 | +19.9% | 0.02% | +63.6% |
| FBP | Buy | FIRST BANCORP P R | $141,000 | -1.4% | 10,716 | +3.5% | 0.02% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $133,000 | +5.6% | 31,560 | +0.1% | 0.02% | +15.4% |
| INN | SUMMIT HOTEL PPTYS INC | $108,000 | +1.9% | 10,864 | 0.0% | 0.01% | +9.1% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $114,000 | +40.7% | 12,399 | +19.7% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $107,000 | +69.8% | 14,857 | +10.2% | 0.01% | +71.4% |
| New | STAGWELL INC | $99,000 | – | 13,716 | +100.0% | 0.01% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $101,000 | +27.8% | 27,598 | +29.7% | 0.01% | +37.5% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $74,000 | -7.5% | 12,499 | -7.0% | 0.01% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $63,000 | -13.7% | 14,000 | 0.0% | 0.01% | -12.5% | |
| BBI | BRICKELL BIOTECH INC | $28,000 | +16.7% | 105,042 | 0.0% | 0.00% | +50.0% | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $5,000 | 0.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| TYME | New | TYME TECHNOLOGIES INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -42,301 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,789 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,696 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,313 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,116 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,304 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,458 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,111 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,466 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,372 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -369 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -849 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,193 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,243 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,260 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,136 | -100.0% | -0.02% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,501 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,140 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,200 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,349 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,420 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,572 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,092 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,583 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,262 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,140 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,758 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,308 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,558 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,948 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,996 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,096 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,605 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,150 | -100.0% | -0.08% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -15,610 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -31,118 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -554 | -100.0% | -0.17% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,551 | -100.0% | -0.19% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -99,527 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,243 | -100.0% | -0.22% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -11,641 | -100.0% | -0.23% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,291 | -100.0% | -0.28% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -102,416 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,698 | -100.0% | -0.34% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38,560 | -100.0% | -0.46% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -66,408 | -100.0% | -0.56% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -33,037 | -100.0% | -0.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -22,758 | -100.0% | -0.63% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -72,915 | -100.0% | -0.82% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -270,890 | -100.0% | -1.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -106,525 | -100.0% | -1.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -489,120 | -100.0% | -5.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -198,318 | -100.0% | -5.84% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -350,184 | -100.0% | -17.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
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.