$747 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,989,000 | -16.6% | 593,741 | -0.1% | 29.98% | +2.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $155,093,000 | – | 409,053 | +100.0% | 20.76% | – |
| AAPL | Sell | APPLE INC | $108,635,000 | -21.7% | 794,575 | -0.0% | 14.54% | -3.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $45,170,000 | – | 488,796 | +100.0% | 6.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $44,865,000 | – | 198,315 | +100.0% | 6.00% | – |
| PEP | Sell | PEPSICO INC | $34,335,000 | -1.0% | 206,018 | -0.6% | 4.60% | +21.5% |
| IQDG | New | WISDOMTREE TRintl qulty div | $10,358,000 | – | 349,694 | +100.0% | 1.39% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,126,000 | – | 96,848 | +100.0% | 1.09% | – |
| DIS | Sell | DISNEY WALT CO | $6,956,000 | -64.7% | 73,687 | -48.6% | 0.93% | -56.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $6,688,000 | – | 53,399 | +100.0% | 0.90% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,772,000 | – | 27,783 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $4,811,000 | -12.1% | 18,732 | +5.5% | 0.64% | +7.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,787,000 | +63.5% | 265,350 | +59.9% | 0.64% | +100.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,611,000 | -15.7% | 11,152 | 0.0% | 0.62% | +3.5% | |
| SLY | SPDR SER TRs&p 600 sml cap | $4,540,000 | -14.5% | 56,695 | 0.0% | 0.61% | +5.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,415,000 | – | 79,644 | +100.0% | 0.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,081,000 | – | 58,120 | +100.0% | 0.55% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,990,000 | – | 34,734 | +100.0% | 0.53% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,960,000 | – | 43,750 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,665,000 | – | 15,733 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON COM INC | $2,516,000 | -25.7% | 23,693 | +2180.4% | 0.34% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,343,000 | +13.4% | 8,360 | +46.6% | 0.31% | +39.6% |
| IYE | New | ISHARES TRu.s. energy etf | $2,169,000 | – | 56,905 | +100.0% | 0.29% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,081,000 | -15.1% | 50,996 | -0.1% | 0.28% | +4.5% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,971,000 | – | 83,999 | +100.0% | 0.26% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,730,000 | – | 50,825 | +100.0% | 0.23% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,670,000 | – | 32,994 | +100.0% | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,668,000 | – | 20,725 | +100.0% | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,433,000 | – | 43,322 | +100.0% | 0.19% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,000 | -59.4% | 623 | -48.3% | 0.18% | -50.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,313,000 | -31.5% | 4,805 | -11.5% | 0.18% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,236,000 | -27.1% | 8,534 | -18.0% | 0.16% | -10.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,220,000 | +388.0% | 12,305 | +392.2% | 0.16% | +503.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,125,000 | -23.6% | 6,978 | +5.4% | 0.15% | -5.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,071,000 | – | 9,590 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $1,063,000 | +4.2% | 20,276 | +2.9% | 0.14% | +27.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,048,000 | – | 481 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,005,000 | – | 19,934 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,007,000 | -15.7% | 1,962 | -16.2% | 0.14% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,007,000 | -31.5% | 6,646 | +23.3% | 0.14% | -15.6% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $989,000 | -27.1% | 13,820 | 0.0% | 0.13% | -10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $907,000 | -20.6% | 6,307 | -15.7% | 0.12% | -3.2% |
| HD | Sell | HOME DEPOT INC | $889,000 | -27.0% | 3,244 | -20.2% | 0.12% | -10.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $869,000 | -59.8% | 14,021 | -62.3% | 0.12% | -50.8% |
| BAC | Sell | BK OF AMERICA CORP | $829,000 | -26.0% | 26,636 | -2.0% | 0.11% | -9.0% |
| FALN | New | ISHARES TRfaln angls usd | $796,000 | – | 32,339 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,000 | -9.3% | 17,844 | +0.6% | 0.10% | +11.2% |
| Buy | PIMCO ACCESS INCOME FUND | $718,000 | +12.4% | 45,331 | +29.5% | 0.10% | +37.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $697,000 | -21.3% | 6,188 | -4.8% | 0.09% | -4.1% |
| TSLA | Sell | TESLA INC | $623,000 | -48.4% | 925 | -17.4% | 0.08% | -37.1% |
| SLV | New | ISHARES SILVER TRishares | $578,000 | – | 31,000 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $557,000 | -99.8% | 4,731 | -99.7% | 0.08% | -99.8% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $553,000 | -0.2% | 56,300 | 0.0% | 0.07% | +23.3% | |
| LLY | LILLY ELI & CO | $543,000 | +13.4% | 1,673 | 0.0% | 0.07% | +40.4% | |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $528,000 | – | 13,987 | +100.0% | 0.07% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $520,000 | -24.4% | 14,077 | 0.0% | 0.07% | -6.7% | |
| KO | Sell | COCA COLA CO | $510,000 | -15.6% | 8,106 | -16.8% | 0.07% | +3.0% |
| MRK | Sell | MERCK & CO INC | $493,000 | -23.6% | 5,403 | -31.2% | 0.07% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,000 | -32.2% | 873 | -26.5% | 0.06% | -15.8% |
| ABBV | Sell | ABBVIE INC | $472,000 | -31.6% | 3,079 | -27.7% | 0.06% | -16.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $473,000 | – | 8,150 | +100.0% | 0.06% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $465,000 | – | 23,307 | +100.0% | 0.06% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $464,000 | -27.7% | 183,517 | 0.0% | 0.06% | -11.4% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $446,000 | +8.8% | 5,788 | +3.1% | 0.06% | +33.3% |
| AVGO | Sell | BROADCOM INC | $439,000 | -34.9% | 905 | -15.4% | 0.06% | -19.2% |
| CLX | Sell | CLOROX CO DEL | $432,000 | +0.5% | 3,064 | -1.0% | 0.06% | +23.4% |
| WFC | Sell | WELLS FARGO CO NEW | $413,000 | -36.1% | 10,541 | -20.9% | 0.06% | -21.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $414,000 | -0.5% | 8,400 | 0.0% | 0.06% | +22.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $378,000 | – | 5,284 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $376,000 | – | 20,000 | +100.0% | 0.05% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $371,000 | +13.8% | 22,500 | +50.0% | 0.05% | +38.9% |
| TIP | New | ISHARES TRtips bd etf | $359,000 | – | 3,153 | +100.0% | 0.05% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $353,000 | -7.6% | 5,700 | 0.0% | 0.05% | +11.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $349,000 | -23.0% | 1,414 | -16.8% | 0.05% | -4.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $328,000 | – | 2,261 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $325,000 | -9.5% | 4,156 | -1.3% | 0.04% | +12.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $323,000 | – | 1,640 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $321,000 | – | 5,884 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $309,000 | -73.4% | 891 | -80.4% | 0.04% | -67.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $301,000 | – | 1,595 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $301,000 | – | 3,801 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | -25.8% | 674 | -23.9% | 0.04% | -9.3% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $295,000 | – | 10,911 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -39.8% | 1,966 | -44.7% | 0.04% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $274,000 | -65.1% | 6,428 | -54.3% | 0.04% | -56.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $266,000 | – | 4,400 | +100.0% | 0.04% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $266,000 | -15.8% | 3,904 | 0.0% | 0.04% | +5.9% | |
| DHR | Sell | DANAHER CORPORATION | $256,000 | -43.7% | 1,009 | -34.8% | 0.03% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -18.1% | 1,405 | -18.2% | 0.03% | 0.0% |
| BKI | BLACK KNIGHT INC | $242,000 | +13.1% | 3,698 | 0.0% | 0.03% | +39.1% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $242,000 | – | 5,376 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | -57.9% | 624 | -47.5% | 0.03% | -47.5% |
| AA | New | ALCOA CORP | $228,000 | – | 5,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $230,000 | – | 1,050 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $235,000 | -46.2% | 2,381 | -48.7% | 0.03% | -35.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | -52.0% | 474 | -42.3% | 0.03% | -42.3% |
| WM | Sell | WASTE MGMT INC DEL | $216,000 | -34.9% | 1,412 | -32.7% | 0.03% | -19.4% |
| TPIC | TPI COMPOSITES INC | $219,000 | -11.0% | 17,500 | 0.0% | 0.03% | +7.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $218,000 | -48.0% | 1,570 | -29.9% | 0.03% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,000 | -21.4% | 3,988 | -15.8% | 0.03% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $211,000 | -48.0% | 2,281 | -43.2% | 0.03% | -36.4% |
| GTLS | CHART INDS INC | $207,000 | -2.8% | 1,235 | 0.0% | 0.03% | +21.7% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $207,000 | -74.2% | 3,034 | -69.8% | 0.03% | -68.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $211,000 | -12.8% | 3,585 | 0.0% | 0.03% | +7.7% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,000 | – | 7,100 | +100.0% | 0.03% | – |
| FORM | Sell | FORMFACTOR INC | $202,000 | -13.7% | 5,225 | -6.1% | 0.03% | +3.8% |
| ACCD | ACCOLADE INC | $192,000 | -57.8% | 25,902 | 0.0% | 0.03% | -48.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $181,000 | -32.0% | 35,000 | 0.0% | 0.02% | -17.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $166,000 | -27.8% | 10,504 | -29.3% | 0.02% | -12.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $168,000 | -16.8% | 11,350 | +3.4% | 0.02% | 0.0% |
| ET | ENERGY TRANSFER L P | $154,000 | -11.0% | 15,450 | 0.0% | 0.02% | +10.5% | |
| ZYME | ZYMEWORKS INC | $153,000 | -19.0% | 28,846 | 0.0% | 0.02% | -4.8% | |
| FBP | FIRST BANCORP P R | $138,000 | -2.1% | 10,716 | 0.0% | 0.02% | +20.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $116,000 | -12.8% | 31,587 | +0.1% | 0.02% | +6.7% |
| WSR | Sell | WHITESTONE REIT | $114,000 | -32.5% | 10,638 | -16.7% | 0.02% | -16.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $105,000 | -7.9% | 12,485 | +0.7% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $90,000 | -15.9% | 14,418 | -3.0% | 0.01% | 0.0% |
| INTT | New | INTEST CORP | $72,000 | – | 10,540 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $66,000 | – | 12,547 | +100.0% | 0.01% | – |
| ATHA | ATHIRA PHARMA INC | $63,000 | -77.3% | 20,538 | 0.0% | 0.01% | -73.3% | |
| NYMT | Sell | NEW YORK MTG TR INC | $60,000 | -40.6% | 21,623 | -21.7% | 0.01% | -27.3% |
| HIO | WESTERN ASSET HIGH INCOME OP | $55,000 | -12.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $21,000 | – | 11,651 | +100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $13,000 | -53.6% | 105,042 | 0.0% | 0.00% | -33.3% | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,499 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -13,716 | -100.0% | -0.01% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -6,990 | -100.0% | -0.02% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -491 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -361 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,198 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -628 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -685 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -551 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,978 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,851 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,915 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,391 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,933 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,964 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,810 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,621 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,263 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -872 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -742 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,286 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,912 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,587 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,842 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -687 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,229 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -665 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,572 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -778 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,852 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,765 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,587 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,679 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,033 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,379 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -566 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,586 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,216 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,583 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,320 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,041 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -351 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,591 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,081 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,395 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,573 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,072 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -11,467 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,815 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,764 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,552 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -882 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,898 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,268 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,489 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,293 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,280 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -836 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,458 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,010 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -789 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,790 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,544 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,562 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,357 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,396 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,326 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,648 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -773 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,558 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,967 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,135 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,691 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,889 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,793 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,073 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,395 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,610 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,846 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,770 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,699 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,173 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,836 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,917 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,661 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,976 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,255 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,833 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,750 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,428 | -100.0% | -0.11% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -337,412 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.