$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,562,000 | -5.5% | 592,310 | -0.2% | 28.55% | -4.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,405,000 | -8.9% | 93,244 | -3.7% | 1.00% | -8.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $6,348,000 | -5.1% | 53,121 | -0.5% | 0.86% | -4.2% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $6,262,000 | -39.5% | 238,013 | -31.9% | 0.84% | -39.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,495,000 | -27.0% | 216,011 | -18.6% | 0.47% | -26.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,922,000 | -26.2% | 35,688 | -18.4% | 0.39% | -25.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,562,000 | -3.9% | 15,537 | -1.2% | 0.35% | -3.1% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,686,000 | -14.5% | 79,113 | -5.8% | 0.23% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,601,000 | -31.7% | 5,991 | -28.3% | 0.22% | -31.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,438,000 | -33.7% | 36,564 | -35.7% | 0.19% | -33.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,323,000 | -23.5% | 41,048 | -19.2% | 0.18% | -22.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $980,000 | -8.5% | 9,432 | -1.6% | 0.13% | -7.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $833,000 | -17.1% | 17,637 | -11.5% | 0.11% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $637,000 | -36.7% | 5,248 | -21.0% | 0.09% | -36.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $357,000 | -70.7% | 3,611 | -70.7% | 0.05% | -70.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $336,000 | -61.3% | 6,012 | -57.1% | 0.04% | -61.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $311,000 | -17.7% | 4,314 | -18.4% | 0.04% | -17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | -7.3% | 1,554 | -2.6% | 0.04% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $247,000 | -23.5% | 1,312 | -20.0% | 0.03% | -23.3% |
| TIP | Sell | ISHARES TRtips bd etf | $248,000 | -30.9% | 2,366 | -25.0% | 0.03% | -31.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $237,000 | -49.0% | 11,960 | -48.7% | 0.03% | -48.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $233,000 | +5.9% | 3,864 | -3.1% | 0.03% | +6.9% |
| CHGG | Sell | CHEGG INC | $211,000 | -43.9% | 10,000 | -50.0% | 0.03% | -44.0% |
| SLV | Sell | ISHARES SILVER TRishares | $193,000 | -66.6% | 11,000 | -64.5% | 0.03% | -66.2% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $103,000 | -11.2% | 30,415 | -3.7% | 0.01% | -12.5% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -105,042 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,651 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,547 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,225 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,585 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,050 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,376 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,400 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,500 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,400 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,150 | -100.0% | -0.06% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -13,987 | -100.0% | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -32,339 | -100.0% | -0.11% | – |
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.