$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $7,683,083 | – | 187,948 | +100.0% | 0.81% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,554,183 | – | 39,947 | +100.0% | 0.58% | – |
| MBB | New | ISHARES TRmbs etf | $3,430,295 | – | 36,211 | +100.0% | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $669,016 | – | 6,826 | +100.0% | 0.07% | – |
| ASPN | New | ASPEN AEROGELS INC | $499,150 | – | 67,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $483,425 | – | 15,250 | +100.0% | 0.05% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $478,310 | – | 7,000 | +100.0% | 0.05% | – |
| IVAC | New | INTEVAC INC | $428,680 | – | 58,483 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $413,851 | – | 10,116 | +100.0% | 0.04% | – |
| New | LINDE PLC | $404,090 | – | 1,136 | +100.0% | 0.04% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $339,938 | – | 8,606 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $328,266 | – | 10,049 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,016 | – | 6,300 | +100.0% | 0.03% | – |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC | $272,368 | – | 2,847 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $274,438 | – | 334 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $273,351 | – | 4,113 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $264,955 | – | 3,489 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $264,144 | – | 4,897 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $256,080 | – | 1,019 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $257,622 | – | 357 | +100.0% | 0.03% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $245,761 | – | 1,093 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $246,329 | – | 1,078 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $242,431 | – | 1,187 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $242,403 | – | 6,143 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $226,231 | – | 3,008 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $231,756 | – | 1,210 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $215,255 | – | 4,384 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $218,910 | – | 1,636 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $218,518 | – | 1,108 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $200,273 | – | 780 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $188,084 | – | 10,261 | +100.0% | 0.02% | – |
| 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% | – |
| ATUS | New | ALTICE USA INCcl a | $63,089 | – | 18,447 | +100.0% | 0.01% | – |
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.