$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 293.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $155,093,000 | – | 409,053 | +100.0% | 20.76% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,007,000 | -31.5% | 6,646 | +23.3% | 0.14% | -15.6% |
| 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% | |
| SLV | New | ISHARES SILVER TRishares | $578,000 | – | 31,000 | +100.0% | 0.08% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $528,000 | – | 13,987 | +100.0% | 0.07% | – |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $446,000 | +8.8% | 5,788 | +3.1% | 0.06% | +33.3% |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $328,000 | – | 2,261 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $295,000 | – | 10,911 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $266,000 | – | 4,400 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $242,000 | – | 5,376 | +100.0% | 0.03% | – |
| 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% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,000 | – | 7,100 | +100.0% | 0.03% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $168,000 | -16.8% | 11,350 | +3.4% | 0.02% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $116,000 | -12.8% | 31,587 | +0.1% | 0.02% | +6.7% |
| 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% |
| 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% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $21,000 | – | 11,651 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
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.