$741 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 475 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $147,606,000 | -4.8% | 411,560 | +0.6% | 19.92% | -4.1% |
| AAPL | Buy | APPLE INC | $110,108,000 | +1.4% | 796,729 | +0.3% | 14.86% | +2.2% |
| PEP | Buy | PEPSICO INC | $33,883,000 | -1.3% | 207,543 | +0.7% | 4.57% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $7,065,000 | +1.6% | 74,906 | +1.7% | 0.95% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,681,000 | +15.7% | 33,858 | +21.9% | 0.90% | +16.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,340,000 | +21.0% | 105,372 | +32.3% | 0.72% | +22.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,856,000 | +21.7% | 47,398 | +36.5% | 0.66% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $4,774,000 | -0.8% | 20,497 | +9.4% | 0.64% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,012,000 | -1.7% | 60,690 | +4.4% | 0.54% | -0.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,438,000 | +1065.4% | 142,775 | +1208.5% | 0.46% | +1089.7% |
| AMZN | Buy | AMAZON COM INC | $2,888,000 | +14.8% | 25,556 | +7.9% | 0.39% | +15.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,043,000 | +22.5% | 28,148 | +35.8% | 0.28% | +23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,857,000 | -10.8% | 51,074 | +0.2% | 0.25% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,632,000 | +32.0% | 11,360 | +33.1% | 0.22% | +33.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,623,000 | +13.3% | 54,773 | +26.4% | 0.22% | +14.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,612,000 | -3.5% | 33,092 | +0.3% | 0.22% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,523,000 | +392.9% | 4,640 | +420.8% | 0.21% | +402.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | +3.0% | 5,063 | +5.4% | 0.18% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,301,000 | -4.5% | 13,522 | +2070.5% | 0.18% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,256,000 | +24.7% | 2,488 | +26.8% | 0.17% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,193,000 | +13.8% | 12,472 | +2492.9% | 0.16% | +15.0% |
| HD | Buy | HOME DEPOT INC | $1,157,000 | +30.1% | 4,194 | +29.3% | 0.16% | +31.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,050,000 | -6.7% | 7,746 | +11.0% | 0.14% | -6.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,021,000 | – | 10,623 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $1,006,000 | +61.5% | 3,792 | +309.9% | 0.14% | +63.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,010,000 | – | 9,834 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $988,000 | +8.9% | 7,835 | +24.2% | 0.13% | +9.9% |
| BAC | Buy | BK OF AMERICA CORP | $962,000 | +16.0% | 31,869 | +19.6% | 0.13% | +17.1% |
| PFE | Buy | PFIZER INC | $951,000 | -10.5% | 21,713 | +7.1% | 0.13% | -9.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $898,000 | -9.2% | 13,825 | +0.0% | 0.12% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $885,000 | +27.0% | 8,458 | +36.7% | 0.12% | +28.0% |
| Buy | PIMCO ACCESS INCOME FUND | $840,000 | +17.0% | 52,985 | +16.9% | 0.11% | +17.7% | |
| MRK | Buy | MERCK & CO INC | $757,000 | +53.5% | 8,782 | +62.5% | 0.10% | +54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,000 | +52.0% | 1,424 | +63.1% | 0.10% | +51.6% |
| LLY | Buy | LILLY ELI & CO | $664,000 | +22.3% | 2,052 | +22.7% | 0.09% | +23.3% |
| KO | Buy | COCA COLA CO | $667,000 | +30.8% | 11,909 | +46.9% | 0.09% | +32.4% |
| ABBV | Buy | ABBVIE INC | $644,000 | +36.4% | 4,797 | +55.8% | 0.09% | +38.1% |
| CSCO | Buy | CISCO SYS INC | $617,000 | +125.2% | 15,443 | +140.2% | 0.08% | +124.3% |
| WFC | Buy | WELLS FARGO CO NEW | $614,000 | +48.7% | 15,268 | +44.8% | 0.08% | +50.9% |
| WMT | New | WALMART INC | $597,000 | – | 4,603 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $593,000 | – | 2,086 | +100.0% | 0.08% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $564,000 | – | 24,134 | +100.0% | 0.08% | – |
| V | New | VISA INC | $531,000 | – | 2,988 | +100.0% | 0.07% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $519,000 | -0.2% | 14,347 | +1.9% | 0.07% | 0.0% |
| MCD | New | MCDONALDS CORP | $521,000 | – | 2,261 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $509,000 | +15.9% | 1,147 | +26.7% | 0.07% | +16.9% |
| DVY | Buy | ISHARES TRselect divid etf | $508,000 | -8.8% | 4,742 | +0.2% | 0.07% | -8.0% |
| NFLX | New | NETFLIX INC | $495,000 | – | 2,100 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 5,704 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $485,000 | +74.5% | 4,084 | +107.7% | 0.06% | +75.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $466,000 | +105.3% | 988 | +108.4% | 0.06% | +110.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | – | 3,807 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $457,000 | – | 2,948 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $455,000 | +77.7% | 1,765 | +74.9% | 0.06% | +79.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $427,000 | +95.9% | 3,171 | +102.0% | 0.06% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +78.7% | 5,055 | +112.3% | 0.06% | +83.9% |
| CLX | Buy | CLOROX CO DEL | $417,000 | -3.5% | 3,256 | +6.3% | 0.06% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $413,000 | -7.4% | 5,809 | +0.4% | 0.06% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $398,000 | +88.6% | 4,170 | +82.8% | 0.05% | +92.9% |
| UNP | New | UNION PAC CORP | $401,000 | – | 2,060 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $399,000 | +22.8% | 4,566 | +9.9% | 0.05% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $386,000 | +10.6% | 1,734 | +22.6% | 0.05% | +10.6% |
| EFA | New | ISHARES TRmsci eafe etf | $388,000 | – | 6,938 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $385,000 | – | 4,917 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $379,000 | +52.2% | 2,321 | +65.2% | 0.05% | +54.5% |
| ORCL | New | ORACLE CORP | $373,000 | – | 6,099 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +25.5% | 940 | +39.5% | 0.05% | +25.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $349,000 | +68.6% | 5,271 | +73.7% | 0.05% | +67.9% |
| INTU | New | INTUIT | $346,000 | – | 895 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $344,000 | +59.3% | 2,149 | +52.2% | 0.05% | +58.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $334,000 | – | 4,165 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $327,000 | +8.6% | 4,179 | +9.9% | 0.04% | +10.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $327,000 | – | 1,580 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $324,000 | – | 3,341 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $320,000 | – | 6,538 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $316,000 | -3.7% | 2,321 | +2.7% | 0.04% | -2.3% |
| SBUX | New | STARBUCKS CORP | $318,000 | – | 3,778 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $308,000 | +35.1% | 1,117 | +79.0% | 0.04% | +35.5% |
| DUK | New | DUKE ENERGY CORP NEW | $307,000 | – | 3,300 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $293,000 | – | 1,778 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $297,000 | – | 6,568 | +100.0% | 0.04% | – |
| ACCD | Buy | ACCOLADE INC | $296,000 | +54.2% | 25,919 | +0.1% | 0.04% | +53.8% |
| GD | New | GENERAL DYNAMICS CORP | $287,000 | – | 1,354 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $281,000 | – | 2,105 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $283,000 | – | 1,749 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $281,000 | – | 1,091 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $277,000 | – | 4,385 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $273,000 | – | 9,949 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 906 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $259,000 | – | 3,379 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $263,000 | – | 869 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $245,000 | – | 5,986 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $248,000 | – | 1,314 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 2,907 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $248,000 | – | 3,437 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $241,000 | -0.4% | 3,729 | +0.8% | 0.03% | +3.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $243,000 | – | 2,806 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $235,000 | – | 425 | +100.0% | 0.03% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $237,000 | – | 11,301 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $240,000 | – | 1,285 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $240,000 | +5.3% | 7,144 | +42.9% | 0.03% | +3.2% |
| DE | New | DEERE & CO | $227,000 | – | 680 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $229,000 | – | 3,723 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 1,020 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $228,000 | – | 2,819 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 2,837 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,000 | – | 993 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $222,000 | – | 673 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 4,083 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $222,000 | – | 1,494 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 985 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $217,000 | – | 3,013 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $214,000 | – | 4,646 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 8,840 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $205,000 | – | 3,383 | +100.0% | 0.03% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $206,000 | – | 11,500 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $207,000 | – | 1,672 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,000 | – | 2,294 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $209,000 | – | 11,551 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $209,000 | – | 772 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $200,000 | – | 693 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $200,000 | – | 804 | +100.0% | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $202,000 | – | 7,391 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $199,000 | – | 1,652 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $203,000 | – | 4,858 | +100.0% | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $196,000 | – | 14,884 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $182,000 | – | 11,587 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $176,000 | – | 11,512 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $174,000 | +4.8% | 14,903 | +41.9% | 0.02% | +4.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $164,000 | -2.4% | 11,600 | +2.2% | 0.02% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $164,000 | – | 13,025 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $148,000 | +7.2% | 10,780 | +0.6% | 0.02% | +11.1% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $143,000 | – | 11,068 | +100.0% | 0.02% | – | |
| WSR | Buy | WHITESTONE REIT | $108,000 | -5.3% | 12,773 | +20.1% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $102,000 | -2.9% | 12,581 | +0.8% | 0.01% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $73,000 | – | 10,937 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $77,000 | +28.3% | 32,818 | +51.8% | 0.01% | +25.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AQR CAPITAL MANAGEMENT, LLC #1
- PARAMETRIC PORTFOLIO ASSOCIATES #2
- ADHESION WEALTH ADVISOR SOLUTIONS #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 11 | Q2 2024 | 54.5% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 30.0% |
| APPLE INC | 11 | Q2 2024 | 15.1% |
| ISHARES TR | 11 | Q2 2024 | 37.5% |
| PEPSICO INC | 11 | Q2 2024 | 4.6% |
| DISNEY WALT CO | 11 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 0.9% |
| AMAZON COM INC | 11 | Q2 2024 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 0.3% |
| MADRIGAL PHARMACEUTICALS INC | 11 | Q2 2024 | 0.5% |
View JOURNEY STRATEGIC WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.