$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -10,000 | -100.0% | 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.