$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $1,021,000 | – | 10,623 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,010,000 | – | 9,834 | +100.0% | 0.14% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $521,000 | – | 2,261 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $401,000 | – | 2,060 | +100.0% | 0.05% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $373,000 | – | 6,099 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $346,000 | – | 895 | +100.0% | 0.05% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $334,000 | – | 4,165 | +100.0% | 0.04% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $318,000 | – | 3,778 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HOPE | New | HOPE BANCORP INC | $164,000 | – | 13,025 | +100.0% | 0.02% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $143,000 | – | 11,068 | +100.0% | 0.02% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $73,000 | – | 10,937 | +100.0% | 0.01% | – |
| 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 |
|---|---|---|---|
| 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.