$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NVR | NVR INC | $830,257 | +20.8% | 149 | 0.0% | 0.09% | +7.4% | |
| GLD | SPDR GOLD TR | $713,459 | +8.0% | 3,894 | 0.0% | 0.08% | -3.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $552,386 | -6.5% | 183,517 | 0.0% | 0.06% | -17.1% | ||
| MQY | BLACKROCK MUNIYILD QULT FD I | $365,217 | +2.1% | 30,846 | 0.0% | 0.04% | -9.5% | |
| SCZ | ISHARES TReafe sml cp etf | $343,908 | +5.4% | 5,779 | 0.0% | 0.04% | -5.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $296,698 | +6.9% | 3,905 | 0.0% | 0.03% | -6.1% | |
| ZYMEWORKS INC | $260,768 | +15.0% | 28,846 | 0.0% | 0.03% | 0.0% | ||
| BKI | BLACK KNIGHT INC | $217,599 | -6.8% | 3,780 | 0.0% | 0.02% | -14.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $207,540 | -2.3% | 18,000 | 0.0% | 0.02% | -12.0% | |
| 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% | |
| EOI | EATON VANCE ENHANCED EQUITY | $176,552 | +1.9% | 11,600 | 0.0% | 0.02% | -5.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $151,400 | +9.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $125,510 | +3.8% | 11,000 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% |
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.