$952 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 253 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $247,532,014 | +7.1% | 604,637 | +0.1% | 26.01% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $176,550,362 | +7.7% | 429,479 | +0.7% | 18.56% | -3.8% |
| AAPL | Buy | APPLE INC | $132,359,169 | +27.3% | 802,663 | +0.3% | 13.91% | +13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,585,416 | +3.3% | 202,212 | -0.1% | 5.32% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,914,697 | +2.0% | 495,498 | -0.2% | 5.04% | -8.9% |
| PEP | Buy | PEPSICO INC | $37,906,253 | +0.9% | 207,932 | +0.0% | 3.98% | -9.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,369,843 | +191.6% | 144,494 | +173.0% | 1.62% | +160.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $15,142,009 | +30.8% | 447,063 | +18.2% | 1.59% | +16.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,981,120 | +66.0% | 154,573 | +55.5% | 1.47% | +48.2% |
| MSFT | Sell | MICROSOFT CORP | $8,446,522 | +17.5% | 29,297 | -2.2% | 0.89% | +5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,306,120 | +8.4% | 36,878 | +1.3% | 0.87% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,024,900 | +54.4% | 110,324 | +53.0% | 0.84% | +37.7% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $7,683,083 | – | 187,948 | +100.0% | 0.81% | – |
| DIS | Buy | DISNEY WALT CO | $7,611,734 | +16.1% | 76,019 | +0.8% | 0.80% | +3.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,369,261 | +1304.5% | 48,249 | +1065.4% | 0.67% | +1162.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,554,183 | – | 39,947 | +100.0% | 0.58% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,471,333 | +8.9% | 14,549 | +1.7% | 0.58% | -2.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,354,917 | +6.9% | 38,544 | -7.2% | 0.56% | -4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,112,188 | +3.5% | 11,152 | 0.0% | 0.54% | -7.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $4,764,081 | +2.2% | 56,695 | 0.0% | 0.50% | -8.6% | |
| MBB | New | ISHARES TRmbs etf | $3,430,295 | – | 36,211 | +100.0% | 0.36% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $3,385,262 | +12.2% | 36,136 | +0.3% | 0.36% | +0.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,356,270 | -16.6% | 13,854 | -0.1% | 0.35% | -25.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,055,191 | +5.6% | 67,638 | -1.9% | 0.32% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,914,451 | +81.1% | 15,601 | +68.9% | 0.31% | +61.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,829,918 | +0.7% | 15,863 | -1.6% | 0.30% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $2,717,765 | +49.1% | 26,312 | +21.3% | 0.29% | +33.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,693,877 | -61.2% | 49,365 | -62.3% | 0.28% | -65.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,365,007 | +50.9% | 76,587 | +41.9% | 0.25% | +35.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,142,929 | -7.6% | 13,134 | +1.6% | 0.22% | -17.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,088,360 | +33.8% | 55,958 | +30.0% | 0.22% | +19.0% |
| IXP | Sell | ISHARES TR | $2,048,254 | +7.5% | 31,974 | -8.6% | 0.22% | -4.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,039,411 | +2.6% | 40,039 | +1.0% | 0.21% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,008,524 | +43.6% | 19,363 | +22.1% | 0.21% | +27.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,982,198 | +122.5% | 7,136 | +17.1% | 0.21% | +98.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,808,945 | +21.3% | 5,637 | +0.7% | 0.19% | +8.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,688,100 | -6.3% | 33,322 | -8.4% | 0.18% | -16.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,655,887 | +119.0% | 7,813 | +24.4% | 0.17% | +95.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,584,792 | -12.1% | 27,600 | -14.1% | 0.17% | -21.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,527,607 | +46.2% | 11,799 | +53.4% | 0.16% | +30.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,517,464 | +31.5% | 14,591 | +12.2% | 0.16% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,852 | -16.6% | 3,172 | -6.4% | 0.16% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,470,477 | -9.5% | 11,284 | -6.9% | 0.16% | -18.8% |
| HD | Sell | HOME DEPOT INC | $1,440,590 | -10.4% | 4,881 | -4.1% | 0.15% | -20.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,344,653 | +6.3% | 20,114 | -2.0% | 0.14% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,270,155 | -12.2% | 8,542 | -10.5% | 0.13% | -21.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,253,236 | +10.1% | 18,079 | +1.8% | 0.13% | -1.5% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,234,615 | -6.2% | 50,208 | -8.0% | 0.13% | -16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,217,925 | +23.1% | 2,113 | +17.7% | 0.13% | +10.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,203,915 | -63.2% | 13,003 | -63.8% | 0.13% | -67.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,242 | -16.7% | 3,767 | -16.6% | 0.12% | -25.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,160,185 | -66.4% | 61,353 | -68.1% | 0.12% | -70.0% |
| MRK | Sell | MERCK & CO INC | $1,162,841 | -7.2% | 10,930 | -3.2% | 0.12% | -17.0% |
| PFE | Buy | PFIZER INC | $1,117,812 | -6.4% | 27,398 | +17.6% | 0.12% | -16.4% |
| Buy | PIMCO ACCESS INCOME FUND | $1,106,882 | +3.0% | 74,538 | +2.6% | 0.12% | -7.9% | |
| CSCO | Buy | CISCO SYS INC | $1,026,410 | +23.4% | 19,634 | +12.5% | 0.11% | +10.2% |
| TSLA | Buy | TESLA INC | $1,003,793 | +243.3% | 4,838 | +103.8% | 0.10% | +208.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $995,390 | -42.3% | 9,508 | -42.5% | 0.10% | -48.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $951,883 | +2.5% | 23,561 | -1.1% | 0.10% | -8.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $926,273 | -78.9% | 65,138 | -78.1% | 0.10% | -81.2% |
| V | Sell | VISA INC | $925,475 | +3.4% | 4,105 | -4.7% | 0.10% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $891,289 | -48.9% | 4,226 | -50.6% | 0.09% | -54.1% |
| Sell | AB ACTIVE ETFS INCtax aware shrt | $861,313 | -27.4% | 34,247 | -27.8% | 0.09% | -34.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $859,534 | -1.0% | 2,365 | -5.3% | 0.09% | -11.8% |
| WMT | Buy | WALMART INC | $850,267 | +28.2% | 5,767 | +23.3% | 0.09% | +14.1% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $845,878 | +14.5% | 17,513 | +8.5% | 0.09% | +2.3% | |
| NVR | NVR INC | $830,257 | +20.8% | 149 | 0.0% | 0.09% | +7.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $809,662 | +80.2% | 2,101 | +57.4% | 0.08% | +60.4% |
| MCD | Buy | MCDONALDS CORP | $791,334 | +20.1% | 2,831 | +13.2% | 0.08% | +6.4% |
| ABBV | Sell | ABBVIE INC | $776,898 | -14.9% | 4,875 | -13.7% | 0.08% | -23.4% |
| BAC | Sell | BANK AMERICA CORP | $779,247 | -24.2% | 27,247 | -12.2% | 0.08% | -32.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $775,224 | +44.2% | 1,560 | +32.5% | 0.08% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $766,874 | +22.2% | 4,649 | +9.5% | 0.08% | +9.5% |
| AVGO | Sell | BROADCOM INC | $757,282 | +0.4% | 1,180 | -12.5% | 0.08% | -10.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $758,889 | +88.9% | 16,164 | +86.1% | 0.08% | +70.2% |
| KO | Buy | COCA COLA CO | $751,536 | +5.6% | 12,116 | +8.3% | 0.08% | -6.0% |
| NFLX | Sell | NETFLIX INC | $746,236 | -9.4% | 2,160 | -22.7% | 0.08% | -19.6% |
| GLD | SPDR GOLD TR | $713,459 | +8.0% | 3,894 | 0.0% | 0.08% | -3.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $698,208 | -10.8% | 4,505 | +1.7% | 0.07% | -20.7% |
| XOM | Buy | EXXON MOBIL CORP | $686,356 | +10.7% | 6,258 | +11.4% | 0.07% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $683,880 | -50.4% | 2,905 | -53.5% | 0.07% | -55.6% |
| LLY | Sell | LILLY ELI & CO | $668,000 | -8.7% | 1,945 | -2.7% | 0.07% | -18.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $669,016 | – | 6,826 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $645,524 | +46.3% | 2,258 | +36.6% | 0.07% | +30.8% |
| TXN | Sell | TEXAS INSTRS INC | $625,922 | +11.5% | 3,364 | -1.0% | 0.07% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $602,353 | -5.7% | 15,488 | -4.5% | 0.06% | -16.0% |
| ORCL | Buy | ORACLE CORP | $601,503 | +22.4% | 6,473 | +7.7% | 0.06% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC | $592,627 | +186.7% | 4,824 | +127.3% | 0.06% | +158.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $591,657 | -7.4% | 4,513 | -0.5% | 0.06% | -17.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $584,511 | -58.6% | 2,864 | -61.2% | 0.06% | -63.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $568,542 | -2.5% | 7,677 | -1.9% | 0.06% | -13.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $568,466 | +6.6% | 4,582 | -2.1% | 0.06% | -4.8% |
| UNP | Buy | UNION PAC CORP | $567,855 | +9.5% | 2,821 | +12.6% | 0.06% | -1.6% |
| GRAB HOLDINGS LIMITEDclass a ord | $552,386 | -6.5% | 183,517 | 0.0% | 0.06% | -17.1% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $551,213 | +3.3% | 2,908 | +0.0% | 0.06% | -7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $534,411 | -5.7% | 4,561 | -3.0% | 0.06% | -16.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $535,509 | +24.9% | 5,468 | +28.7% | 0.06% | +12.0% |
| DE | Buy | DEERE & CO | $527,777 | +6.2% | 1,278 | +10.3% | 0.06% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $524,877 | +12.9% | 5,040 | +7.6% | 0.06% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $504,134 | -9.0% | 14,433 | -2.0% | 0.05% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $501,065 | +6.1% | 2,583 | -4.9% | 0.05% | -5.4% |
| ASPN | New | ASPEN AEROGELS INC | $499,150 | – | 67,000 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $498,015 | +10.5% | 3,147 | -2.0% | 0.05% | -1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $496,250 | -36.0% | 5,000 | -36.4% | 0.05% | -42.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $489,208 | +19.8% | 9,446 | +13.9% | 0.05% | +6.2% |
| XYL | Sell | XYLEM INC | $487,383 | -5.6% | 4,655 | -0.3% | 0.05% | -16.4% |
| UBER | New | UBER TECHNOLOGIES INC | $483,425 | – | 15,250 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $473,060 | +12.6% | 6,825 | +16.9% | 0.05% | +2.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $478,310 | – | 7,000 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $465,321 | +4.1% | 9,537 | -0.4% | 0.05% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $451,935 | -14.5% | 1,793 | -10.0% | 0.05% | -24.2% |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $450,329 | +10.5% | 16,602 | +9.0% | 0.05% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $450,369 | +103.3% | 10,094 | +108.3% | 0.05% | +80.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $436,590 | -9.0% | 8,088 | -11.4% | 0.05% | -17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $439,414 | +1.5% | 1,776 | +4.3% | 0.05% | -9.8% |
| IVAC | New | INTEVAC INC | $428,680 | – | 58,483 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $428,585 | +47.6% | 2,573 | +46.7% | 0.04% | +32.4% |
| CAT | Sell | CATERPILLAR INC | $414,606 | -7.6% | 1,811 | -3.4% | 0.04% | -17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $419,572 | -0.1% | 11,225 | +10.3% | 0.04% | -10.2% |
| CRM | Buy | SALESFORCE INC | $417,740 | +100.3% | 2,091 | +32.9% | 0.04% | +76.0% |
| BA | Buy | BOEING CO | $419,126 | +27.0% | 1,973 | +13.8% | 0.04% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $420,265 | -0.8% | 5,655 | +24.4% | 0.04% | -12.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $413,851 | – | 10,116 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,968 | -23.8% | 867 | -21.6% | 0.04% | -31.7% |
| New | LINDE PLC | $404,090 | – | 1,136 | +100.0% | 0.04% | – | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $384,619 | -9.5% | 16,557 | -10.3% | 0.04% | -20.0% |
| NKE | Buy | NIKE INCcl b | $382,245 | +30.1% | 3,116 | +24.1% | 0.04% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $370,963 | +45.5% | 9,784 | +34.2% | 0.04% | +30.0% |
| T | Sell | AT&T INC | $371,323 | -2.2% | 19,289 | -6.4% | 0.04% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $362,166 | -18.0% | 4,699 | -11.1% | 0.04% | -26.9% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $365,217 | +2.1% | 30,846 | 0.0% | 0.04% | -9.5% | |
| KLAC | Buy | KLA CORP | $348,103 | +12.7% | 872 | +6.5% | 0.04% | +2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,680 | -17.3% | 5,700 | -15.3% | 0.04% | -27.5% |
| SCZ | ISHARES TReafe sml cp etf | $343,908 | +5.4% | 5,779 | 0.0% | 0.04% | -5.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $343,496 | -59.3% | 4,147 | -57.0% | 0.04% | -63.6% |
| C | Buy | CITIGROUP INC | $339,596 | +49.3% | 7,243 | +44.0% | 0.04% | +33.3% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $339,938 | – | 8,606 | +100.0% | 0.04% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $346,073 | +29.6% | 8,777 | +20.5% | 0.04% | +16.1% |
| IDA | Buy | IDACORP INC | $344,989 | +52.3% | 3,184 | +51.6% | 0.04% | +33.3% |
| INTU | Sell | INTUIT | $335,724 | +3.3% | 753 | -9.8% | 0.04% | -7.9% |
| BLK | Sell | BLACKROCK INC | $337,421 | -12.4% | 504 | -7.2% | 0.04% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $320,766 | -31.4% | 3,299 | -28.6% | 0.03% | -38.2% |
| SPGI | Sell | S&P GLOBAL INC | $327,707 | -10.3% | 950 | -12.8% | 0.03% | -20.9% |
| INTC | New | INTEL CORP | $328,266 | – | 10,049 | +100.0% | 0.03% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $320,431 | +28.2% | 6,410 | +28.2% | 0.03% | +17.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,016 | – | 6,300 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $316,661 | -42.9% | 3,127 | -38.1% | 0.03% | -49.2% |
| FSLR | Sell | FIRST SOLAR INC | $317,986 | +32.5% | 1,462 | -8.7% | 0.03% | +17.9% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $315,566 | -70.9% | 17,659 | -70.4% | 0.03% | -74.2% |
| GILD | Buy | GILEAD SCIENCES INC | $314,050 | +7.1% | 3,785 | +10.8% | 0.03% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $316,050 | +10.1% | 2,822 | +15.5% | 0.03% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $302,154 | +18.9% | 1,581 | +33.4% | 0.03% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $302,433 | -16.5% | 1,325 | -9.2% | 0.03% | -25.6% |
| LOW | Buy | LOWES COS INC | $306,999 | +10.9% | 1,535 | +10.5% | 0.03% | -3.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $300,874 | +33.4% | 1,943 | +4.6% | 0.03% | +18.5% |
| TGT | Buy | TARGET CORP | $298,457 | +16.6% | 1,802 | +5.0% | 0.03% | +3.3% |
| ADC | New | AGREE RLTY CORP | $297,411 | – | 4,335 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $295,832 | – | 421 | +100.0% | 0.03% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $296,698 | +6.9% | 3,905 | 0.0% | 0.03% | -6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $294,291 | -3.1% | 1,804 | -6.9% | 0.03% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,902 | -18.6% | 4,101 | -22.2% | 0.03% | -26.8% |
| TJX | Buy | TJX COS INC NEW | $287,709 | +2.4% | 3,671 | +4.0% | 0.03% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $284,698 | -19.5% | 3,331 | -21.0% | 0.03% | -28.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $286,692 | +18.7% | 23,120 | +22.3% | 0.03% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,691 | +2.5% | 1,982 | +0.1% | 0.03% | -9.1% |
| CROX | Sell | CROCS INC | $280,065 | +16.3% | 2,215 | -0.2% | 0.03% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $276,960 | +30.7% | 4,436 | +31.9% | 0.03% | +16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $278,785 | +2.8% | 10,764 | -4.3% | 0.03% | -9.4% |
| ED | New | CONSOLIDATED EDISON INC | $272,368 | – | 2,847 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $274,438 | – | 334 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $277,592 | +3.1% | 3,355 | +24.0% | 0.03% | -9.4% |
| FTNT | New | FORTINET INC | $273,351 | – | 4,113 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $272,300 | -22.8% | 1,126 | -16.2% | 0.03% | -31.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $271,549 | -0.2% | 3,417 | -0.5% | 0.03% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $266,039 | +9.4% | 926 | +17.4% | 0.03% | -3.4% |
| PYPL | New | PAYPAL HLDGS INC | $264,955 | – | 3,489 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $263,050 | -10.7% | 1,629 | -5.3% | 0.03% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $266,378 | +14.7% | 10,206 | +10.1% | 0.03% | +3.7% |
| FAST | New | FASTENAL CO | $264,144 | – | 4,897 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $261,398 | +1.7% | 2,371 | -1.8% | 0.03% | -10.0% |
| ZYMEWORKS INC | $260,768 | +15.0% | 28,846 | 0.0% | 0.03% | 0.0% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $255,260 | +11.5% | 1,604 | -5.2% | 0.03% | 0.0% |
| LII | New | LENNOX INTL INC | $256,080 | – | 1,019 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $257,622 | – | 357 | +100.0% | 0.03% | – |
| SPSC | Sell | SPS COMM INC | $255,103 | +18.0% | 1,675 | -0.5% | 0.03% | +8.0% |
| SAIA | Sell | SAIA INC | $257,659 | +24.1% | 947 | -4.3% | 0.03% | +12.5% |
| TPIC | Sell | TPI COMPOSITES INC | $254,475 | -44.8% | 19,500 | -57.1% | 0.03% | -50.0% |
| MU | New | MICRON TECHNOLOGY INC | $256,239 | – | 4,246 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $256,680 | – | 3,109 | +100.0% | 0.03% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $258,757 | +14.6% | 18,496 | +7.5% | 0.03% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $245,761 | – | 1,093 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $247,467 | +8.3% | 726 | -9.8% | 0.03% | -3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $251,978 | -27.2% | 4,979 | -11.6% | 0.03% | -36.6% |
| BRO | Buy | BROWN & BROWN INC | $245,388 | +0.8% | 4,274 | +0.0% | 0.03% | -10.3% |
| FDX | New | FEDEX CORP | $246,329 | – | 1,078 | +100.0% | 0.03% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $241,681 | -86.7% | 5,524 | -85.9% | 0.02% | -88.3% |
| PXD | New | PIONEER NAT RES CO | $242,431 | – | 1,187 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,199 | -8.0% | 1,047 | -1.3% | 0.02% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $237,184 | +12.9% | 2,481 | -1.0% | 0.02% | 0.0% | |
| ATI | New | ATI INC | $242,403 | – | 6,143 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $229,401 | +7.8% | 1,697 | +9.1% | 0.02% | -4.0% |
| CPRT | New | COPART INC | $226,231 | – | 3,008 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $225,478 | -24.4% | 2,273 | -10.0% | 0.02% | -31.4% |
| CME | New | CME GROUP INC | $231,756 | – | 1,210 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $225,901 | +10.7% | 1,357 | -2.5% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,590 | -17.8% | 716 | -24.6% | 0.02% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $231,306 | -1.3% | 1,855 | -10.7% | 0.02% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP | $217,049 | -18.2% | 5,506 | -1.7% | 0.02% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $222,599 | +6.8% | 1,745 | -8.0% | 0.02% | -8.0% |
| SLB | New | SCHLUMBERGER LTD | $215,255 | – | 4,384 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $219,871 | +0.3% | 1,456 | -17.4% | 0.02% | -11.5% |
| SYY | Sell | SYSCO CORP | $218,272 | -0.6% | 2,826 | -1.6% | 0.02% | -11.5% |
| CCI | New | CROWN CASTLE INC | $218,910 | – | 1,636 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $217,599 | -6.8% | 3,780 | 0.0% | 0.02% | -14.8% | |
| ADI | New | ANALOG DEVICES INC | $218,518 | – | 1,108 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $214,157 | -6.3% | 5,032 | +0.1% | 0.02% | -14.8% |
| SNPS | New | SYNOPSYS INC | $211,279 | – | 547 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $208,648 | – | 4,812 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $207,994 | -16.6% | 4,365 | +0.2% | 0.02% | -24.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $207,540 | -2.3% | 18,000 | 0.0% | 0.02% | -12.0% | |
| LRCX | New | LAM RESEARCH CORP | $209,504 | – | 395 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $208,332 | – | 12,680 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $202,013 | – | 1,879 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO | $201,806 | -4.0% | 2,948 | +0.4% | 0.02% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $203,781 | -23.9% | 623 | -20.0% | 0.02% | -32.3% |
| RGEN | Sell | REPLIGEN CORP | $204,389 | -3.7% | 1,214 | -3.2% | 0.02% | -16.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $200,273 | – | 780 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $200,333 | -34.0% | 2,200 | -39.4% | 0.02% | -41.7% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $188,687 | +5.8% | 13,439 | +1.4% | 0.02% | -4.8% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $188,084 | – | 10,261 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $192,662 | +5.1% | 15,450 | 0.0% | 0.02% | -9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $185,815 | +1.2% | 22,280 | 0.0% | 0.02% | -9.1% | |
| F | Buy | FORD MTR CO DEL | $179,618 | +8.6% | 14,256 | +0.3% | 0.02% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $183,511 | +42.5% | 37,375 | +6.8% | 0.02% | +26.7% |
| EOI | EATON VANCE ENHANCED EQUITY | $176,552 | +1.9% | 11,600 | 0.0% | 0.02% | -5.0% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $166,768 | +14.9% | 16,610 | +12.2% | 0.02% | +5.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $149,081 | -30.6% | 12,742 | -0.1% | 0.02% | -36.0% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $151,400 | +9.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $151,914 | – | 10,820 | +100.0% | 0.02% | – |
| NETI | New | ENETI INC | $149,750 | – | 16,016 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $119,515 | – | 45,100 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $125,510 | +3.8% | 11,000 | 0.0% | 0.01% | -7.1% | |
| FBP | Buy | FIRST BANCORP P R | $123,074 | -9.7% | 10,777 | +0.6% | 0.01% | -18.8% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $125,511 | -18.2% | 12,305 | +0.2% | 0.01% | -27.8% |
| WSR | Buy | WHITESTONE REIT | $109,664 | -2.7% | 11,920 | +2.0% | 0.01% | -7.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $110,361 | +1.7% | 12,773 | +0.7% | 0.01% | -7.7% |
| BKCC | BLACKROCK CAP INVT CORP | $104,932 | -4.7% | 30,415 | 0.0% | 0.01% | -15.4% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $82,300 | +1.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ATUS | New | ALTICE USA INCcl a | $63,089 | – | 18,447 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $51,353 | -21.1% | 20,541 | +0.0% | 0.01% | -37.5% |
| EGHT | Buy | 8X8 INC NEW | $46,137 | +0.9% | 11,064 | +4.6% | 0.01% | 0.0% |
| GCI | GANNETT CO INC | $22,966 | -7.9% | 12,281 | 0.0% | 0.00% | -33.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,500 | -93.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,006 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,321 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -30,765 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,540 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,052 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,132 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,722 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,316 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,670 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,354 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,629 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,359 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,498 | -100.0% | -0.03% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,158 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -680 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -990 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,662 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,990 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,078 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,585 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -476 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,055 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,998 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,490 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,321 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -865 | -100.0% | -0.03% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -3,011 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,294 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,403 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,089 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,793 | -100.0% | -0.07% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -27,755 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,999 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.