$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $43,483,000 | -3.1% | 198,315 | 0.0% | 5.87% | -2.3% | |
| IJR | ISHARES TRcore s&p scp etf | $42,618,000 | -5.6% | 488,796 | 0.0% | 5.75% | -4.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,479,000 | -2.9% | 11,152 | 0.0% | 0.60% | -2.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $4,291,000 | -5.5% | 56,695 | 0.0% | 0.58% | -4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $651,000 | -12.4% | 17,844 | 0.0% | 0.09% | -11.1% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $555,000 | +0.4% | 56,300 | 0.0% | 0.08% | +1.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $483,000 | +4.1% | 183,517 | 0.0% | 0.06% | +4.8% | ||
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $330,000 | -6.5% | 5,700 | 0.0% | 0.04% | -4.3% | |
| SCZ | ISHARES TReafe sml cp etf | $287,000 | -10.6% | 5,884 | 0.0% | 0.04% | -9.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $264,000 | -0.8% | 3,904 | 0.0% | 0.04% | 0.0% | |
| GTLS | CHART INDS INC | $228,000 | +10.1% | 1,235 | 0.0% | 0.03% | +10.7% | |
| ZYME | ZYMEWORKS INC | $177,000 | +15.7% | 28,846 | 0.0% | 0.02% | +20.0% | |
| ET | ENERGY TRANSFER L P | $170,000 | +10.4% | 15,450 | 0.0% | 0.02% | +9.5% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $153,000 | -15.5% | 35,000 | 0.0% | 0.02% | -12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $88,000 | -2.2% | 14,418 | 0.0% | 0.01% | 0.0% | |
| INTT | INTEST CORP | $80,000 | +11.1% | 10,540 | 0.0% | 0.01% | +10.0% | |
| ATHA | ATHIRA PHARMA INC | $61,000 | -3.2% | 20,538 | 0.0% | 0.01% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
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.