$850 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 821 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,008,022 | -21.1% | 41,550 | -21.8% | 0.59% | -31.3% |
| AMZN | Sell | AMAZON COM INC | $1,822,380 | -36.9% | 21,695 | -15.1% | 0.21% | -45.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,566,749 | -3.5% | 53,970 | -1.5% | 0.18% | -16.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,396,025 | +3.3% | 4,519 | -10.7% | 0.16% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,153,756 | -11.3% | 13,003 | -3.8% | 0.14% | -22.7% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,085,616 | -35.6% | 59,584 | -24.7% | 0.13% | -43.6% |
| BAC | Sell | BANK AMERICA CORP | $1,027,615 | +6.8% | 31,027 | -2.6% | 0.12% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $755,976 | -28.0% | 6,282 | -18.9% | 0.09% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $731,378 | +10.1% | 1,999 | -2.6% | 0.09% | -4.4% |
| KO | Sell | COCA COLA CO | $711,776 | +6.7% | 11,190 | -6.0% | 0.08% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $619,896 | +24.7% | 5,619 | -1.5% | 0.07% | +9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $566,959 | +11.6% | 4,701 | -0.9% | 0.07% | -2.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $533,219 | -45.6% | 4,679 | -50.4% | 0.06% | -52.3% |
| ORCL | Sell | ORACLE CORP | $491,247 | +31.7% | 6,010 | -1.5% | 0.06% | +16.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $479,701 | -42.4% | 9,125 | -48.3% | 0.06% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $467,787 | +11.4% | 4,622 | -8.6% | 0.06% | -3.5% |
| CLX | Sell | CLOROX CO DEL | $450,673 | +8.1% | 3,211 | -1.4% | 0.05% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $432,732 | +12.1% | 1,702 | -1.8% | 0.05% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $420,171 | -31.6% | 10,177 | -33.3% | 0.05% | -41.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $326,398 | +13.7% | 5,779 | -1.8% | 0.04% | -2.6% |
| INTU | Sell | INTUIT | $325,014 | -6.1% | 835 | -6.7% | 0.04% | -19.1% |
| KLAC | Sell | KLA CORP | $308,820 | +17.4% | 819 | -5.8% | 0.04% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $303,830 | -11.7% | 1,937 | -9.9% | 0.04% | -21.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $303,389 | -7.2% | 3,629 | -13.2% | 0.04% | -18.2% |
| NKE | Sell | NIKE INCcl b | $293,819 | +21.4% | 2,511 | -13.6% | 0.04% | +6.1% |
| TSLA | Sell | TESLA INC | $292,429 | -70.9% | 2,374 | -37.4% | 0.03% | -75.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $272,151 | +9.7% | 3,434 | -0.1% | 0.03% | -3.0% |
| WBS | Sell | WEBSTER FINL CORP | $265,320 | -10.7% | 5,604 | -14.7% | 0.03% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,494 | -16.5% | 2,490 | -24.5% | 0.03% | -26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $245,498 | +1.0% | 2,585 | -7.9% | 0.03% | -12.1% |
| MTDR | Sell | MATADOR RES CO | $249,339 | -22.1% | 4,356 | -33.4% | 0.03% | -32.6% |
| AA | Sell | ALCOA CORP | $228,618 | -4.7% | 5,028 | -29.6% | 0.03% | -15.6% |
| X | Sell | UNITED STATES STL CORP NEW | $232,239 | +11.1% | 9,271 | -19.7% | 0.03% | -3.6% |
| MS | Sell | MORGAN STANLEY | $226,353 | +0.6% | 2,662 | -6.2% | 0.03% | -10.0% |
| M | Sell | MACYS INC | $216,783 | +19.1% | 10,498 | -9.4% | 0.03% | +4.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $217,624 | -34.8% | 3,158 | -24.2% | 0.03% | -42.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $214,710 | +23.4% | 12,750 | -14.4% | 0.02% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $211,901 | -7.5% | 3,364 | -9.6% | 0.02% | -19.4% |
| RGEN | Sell | REPLIGEN CORP | $212,316 | -11.5% | 1,254 | -2.4% | 0.02% | -21.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $205,024 | +1.5% | 6,857 | -7.2% | 0.02% | -11.1% |
| FBP | Sell | FIRST BANCORP P R | $136,308 | -7.9% | 10,716 | -0.6% | 0.02% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $128,768 | -21.5% | 10,052 | -22.8% | 0.02% | -31.8% |
| WSR | Sell | WHITESTONE REIT | $112,682 | +4.3% | 11,689 | -8.5% | 0.01% | -13.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $78,758 | +2.3% | 30,765 | -6.3% | 0.01% | -10.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,937 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,418 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -28,846 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -985 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,646 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,819 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,235 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -11,960 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,949 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,385 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -25,919 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,938 | -100.0% | -0.05% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -56,300 | -100.0% | -0.08% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -142,775 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-09 |
| 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.