$2.21 Billion is the total value of JOURNEY STRATEGIC WEALTH LLC's 297 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,204,403,515 | +172399.2% | 7,276,483 | +161420.2% | 54.52% | +74586.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $268,074,597 | +8.3% | 604,753 | +0.0% | 12.14% | -53.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $193,391,040 | +9.5% | 433,894 | +1.0% | 8.75% | -52.8% |
| AAPL | Buy | APPLE INC | $155,904,612 | +17.8% | 803,756 | +0.1% | 7.06% | -49.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,297,907 | +3.4% | 200,007 | -1.1% | 2.37% | -55.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,969,504 | +2.2% | 491,415 | -0.8% | 2.22% | -56.0% |
| PEP | Sell | PEPSICO INC | $38,115,951 | +0.6% | 205,787 | -1.0% | 1.72% | -56.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $15,943,481 | +5.3% | 463,339 | +3.6% | 0.72% | -54.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,953,804 | +14.1% | 163,696 | +5.9% | 0.72% | -50.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,880,860 | -3.2% | 144,558 | +0.0% | 0.67% | -58.3% |
| MSFT | Buy | MICROSOFT CORP | $10,329,529 | +22.3% | 30,332 | +3.5% | 0.47% | -47.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,905,285 | +7.2% | 36,536 | -0.9% | 0.40% | -53.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,725,490 | +8.7% | 117,389 | +6.4% | 0.40% | -53.1% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $8,471,506 | +10.3% | 206,977 | +10.1% | 0.38% | -52.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,165,613 | +28.2% | 53,729 | +11.4% | 0.37% | -44.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,371,023 | +14.7% | 44,167 | +10.6% | 0.29% | -50.7% |
| DIS | Sell | DISNEY WALT CO | $6,323,690 | -16.9% | 70,830 | -6.8% | 0.29% | -64.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,966,613 | +11.4% | 37,630 | -2.4% | 0.27% | -52.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,473,966 | +0.0% | 13,440 | -7.6% | 0.25% | -56.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,340,804 | +4.5% | 11,152 | 0.0% | 0.24% | -54.9% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,895,083 | – | 126,032 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,346,466 | +53.6% | 23,210 | +46.3% | 0.20% | -33.7% |
| AMZN | Buy | AMAZON COM INC | $3,763,753 | +38.5% | 28,872 | +9.7% | 0.17% | -40.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,606,500 | +5.1% | 38,669 | +6.8% | 0.16% | -54.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,282,214 | -3.0% | 34,401 | -4.8% | 0.15% | -58.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,289,064 | +65.9% | 7,775 | +9.0% | 0.15% | -28.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,162,374 | +33.7% | 105,765 | +38.1% | 0.14% | -42.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,125,128 | +2.3% | 67,673 | +0.1% | 0.14% | -56.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,084,081 | -8.1% | 13,351 | -3.6% | 0.14% | -60.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,468,350 | -15.3% | 12,176 | -22.0% | 0.11% | -63.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,398,171 | -11.0% | 43,619 | -11.6% | 0.11% | -61.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,384,543 | +18.7% | 19,921 | +2.9% | 0.11% | -48.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,313,346 | +39.7% | 8,061 | +3.2% | 0.10% | -39.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,269,786 | +11.3% | 44,787 | +11.9% | 0.10% | -51.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,159,874 | +3.4% | 55,268 | -1.2% | 0.10% | -55.3% |
| IXP | Sell | ISHARES TR | $2,005,108 | -2.1% | 29,324 | -8.3% | 0.09% | -57.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,919,546 | -10.4% | 12,199 | -7.1% | 0.09% | -61.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,909,039 | +5.5% | 5,168 | -8.3% | 0.09% | -54.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,363 | +14.8% | 14,395 | -1.3% | 0.08% | -50.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,671,569 | +144.4% | 6,568 | +126.1% | 0.08% | +5.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,661,283 | -1.6% | 33,080 | -0.7% | 0.08% | -57.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,513,232 | +1.0% | 3,149 | -0.7% | 0.07% | -56.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,503,993 | -5.1% | 26,409 | -4.3% | 0.07% | -59.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,460,202 | -0.7% | 10,039 | -11.0% | 0.07% | -57.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,414,692 | -7.4% | 10,658 | -9.7% | 0.06% | -60.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,351,563 | +7.8% | 19,330 | +6.9% | 0.06% | -53.8% |
| HD | Sell | HOME DEPOT INC | $1,354,279 | -6.0% | 4,360 | -10.7% | 0.06% | -59.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,323,080 | +13.7% | 3,880 | +3.0% | 0.06% | -50.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,262,375 | +2.2% | 51,822 | +3.2% | 0.06% | -56.2% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $1,134,827 | +34.2% | 21,980 | +25.5% | 0.05% | -42.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,119,840 | +17.6% | 27,528 | +16.8% | 0.05% | -49.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,108,469 | -17.6% | 16,422 | -18.4% | 0.05% | -64.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,070,870 | -15.7% | 7,057 | -17.4% | 0.05% | -63.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,016,882 | +2.2% | 9,774 | +2.8% | 0.05% | -56.2% |
| CSCO | Sell | CISCO SYS INC | $1,006,261 | -2.0% | 19,448 | -0.9% | 0.05% | -57.4% |
| Sell | PIMCO ACCESS INCOME FUND | $991,018 | -10.5% | 67,188 | -9.9% | 0.04% | -61.2% | |
| MRK | Sell | MERCK & CO INC | $982,106 | -15.5% | 8,511 | -22.1% | 0.04% | -63.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $939,839 | +16.1% | 1,922 | -8.5% | 0.04% | -49.4% |
| NVR | Sell | NVR INC | $908,139 | +9.4% | 143 | -4.0% | 0.04% | -52.9% |
| NFLX | Sell | NETFLIX INC | $908,731 | +21.8% | 2,063 | -4.5% | 0.04% | -47.4% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $878,467 | +2.0% | 35,195 | +2.8% | 0.04% | -56.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $892,890 | -25.8% | 9,520 | -26.8% | 0.04% | -68.5% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $855,114 | – | 22,257 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $843,246 | +26.2% | 1,798 | -7.6% | 0.04% | -45.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $828,180 | -28.6% | 45,959 | -25.1% | 0.04% | -69.7% |
| AVGO | Sell | BROADCOM INC | $807,269 | +6.6% | 931 | -21.1% | 0.04% | -53.8% |
| WMT | Sell | WALMART INC | $775,275 | -8.8% | 4,932 | -14.5% | 0.04% | -60.7% |
| TSLA | Sell | TESLA INC | $747,092 | -25.6% | 2,854 | -41.0% | 0.03% | -67.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $750,354 | -38.4% | 1,438 | -31.9% | 0.03% | -73.4% |
| GLD | Buy | SPDR GOLD TR | $727,163 | +1.9% | 4,079 | +4.8% | 0.03% | -56.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $736,345 | -3.0% | 15,382 | -4.8% | 0.03% | -58.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $734,412 | -14.6% | 1,867 | -21.1% | 0.03% | -63.3% |
| PFE | Sell | PFIZER INC | $705,401 | -36.9% | 19,231 | -29.8% | 0.03% | -72.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $678,801 | +19.4% | 5,033 | +9.8% | 0.03% | -48.3% |
| MCD | Sell | MCDONALDS CORP | $673,532 | -14.9% | 2,258 | -20.2% | 0.03% | -63.9% |
| V | Sell | VISA INC | $629,499 | -32.0% | 2,651 | -35.4% | 0.03% | -71.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $629,463 | +14.0% | 183,517 | 0.0% | 0.03% | -51.7% | ||
| ORCL | Sell | ORACLE CORP | $598,775 | -0.5% | 5,028 | -22.3% | 0.03% | -57.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $587,434 | -24.2% | 1,091 | -30.1% | 0.03% | -66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $585,386 | -34.3% | 2,659 | -37.1% | 0.03% | -72.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $573,421 | -25.2% | 3,292 | -29.2% | 0.03% | -67.9% |
| Buy | GENERAL ELECTRIC CO | $539,583 | +127.5% | 4,912 | +98.0% | 0.02% | -4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $541,194 | -7.4% | 2,457 | -14.2% | 0.02% | -60.7% |
| XYL | Sell | XYLEM INC | $502,624 | +3.1% | 4,463 | -4.1% | 0.02% | -54.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $498,800 | +0.5% | 5,000 | 0.0% | 0.02% | -55.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $505,967 | -5.3% | 4,466 | -2.1% | 0.02% | -58.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $507,665 | +0.7% | 14,102 | -2.3% | 0.02% | -56.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $503,300 | +8.2% | 10,211 | +7.1% | 0.02% | -53.1% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $518,491 | +6.0% | 9,446 | 0.0% | 0.02% | -54.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $496,997 | -9.8% | 2,499 | -14.1% | 0.02% | -62.1% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $456,528 | +141.9% | 31,792 | +136.6% | 0.02% | +5.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $445,910 | +75.2% | 43,000 | +120.5% | 0.02% | -25.9% |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $448,775 | -0.3% | 16,680 | +0.5% | 0.02% | -57.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $443,349 | -31.3% | 1,437 | -36.4% | 0.02% | -70.6% |
| CLX | Sell | CLOROX CO DEL | $426,545 | -14.4% | 2,682 | -14.8% | 0.02% | -63.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $425,991 | -2.4% | 7,545 | -6.7% | 0.02% | -58.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $426,308 | +16.7% | 36,846 | +19.5% | 0.02% | -50.0% |
| BAC | Sell | BANK AMERICA CORP | $411,260 | -47.2% | 14,335 | -47.4% | 0.02% | -76.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $398,666 | -29.9% | 5,137 | -33.1% | 0.02% | -70.0% |
| BDX | Sell | BECTON DICKINSON & CO | $391,533 | -10.9% | 1,483 | -16.5% | 0.02% | -60.9% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $388,056 | +0.9% | 16,499 | -0.4% | 0.02% | -55.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $384,055 | +11.0% | 8,921 | +1.6% | 0.02% | -52.8% |
| XOM | Sell | EXXON MOBIL CORP | $370,198 | -46.1% | 3,452 | -44.8% | 0.02% | -76.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $368,900 | – | 35,000 | +100.0% | 0.02% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $358,143 | +0.7% | 5,702 | +0.0% | 0.02% | -56.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $348,940 | – | 6,696 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $357,084 | -52.5% | 5,930 | -51.1% | 0.02% | -79.7% |
| INDI | New | INDIE SEMICONDUCTOR INC | $329,000 | – | 35,000 | +100.0% | 0.02% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $330,638 | +15.3% | 25,317 | +9.5% | 0.02% | -50.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $335,833 | +29.8% | 23,113 | +25.0% | 0.02% | -44.4% |
| DAL | New | DELTA AIR LINES INC DEL | $336,488 | – | 7,078 | +100.0% | 0.02% | – |
| SCZ | ISHARES TReafe sml cp etf | $340,845 | -0.9% | 5,779 | 0.0% | 0.02% | -58.3% | |
| ABBV | Sell | ABBVIE INC | $341,467 | -56.0% | 2,534 | -48.0% | 0.02% | -81.7% |
| TXN | Sell | TEXAS INSTRS INC | $331,250 | -47.1% | 1,840 | -45.3% | 0.02% | -77.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $329,485 | +21.3% | 3,395 | -0.6% | 0.02% | -48.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,031 | -19.3% | 719 | -17.1% | 0.02% | -65.1% |
| SAIA | Sell | SAIA INC | $322,893 | +25.3% | 943 | -0.4% | 0.02% | -44.4% |
| SPSC | Sell | SPS COMM INC | $318,820 | +25.0% | 1,660 | -0.9% | 0.01% | -48.1% |
| KLAC | Sell | KLA CORP | $307,506 | -11.7% | 634 | -27.3% | 0.01% | -62.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $311,228 | -66.4% | 22,876 | -64.9% | 0.01% | -85.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $319,778 | -46.0% | 2,390 | -47.0% | 0.01% | -77.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $306,462 | -9.8% | 8,594 | -0.1% | 0.01% | -61.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $316,460 | +6.7% | 3,905 | 0.0% | 0.01% | -54.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $278,277 | -12.2% | 5,550 | -11.9% | 0.01% | -60.6% |
| DHR | Sell | DANAHER CORPORATION | $293,765 | -35.0% | 1,224 | -31.7% | 0.01% | -72.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,750 | +2.5% | 10,844 | +0.7% | 0.01% | -55.2% |
| UNP | Sell | UNION PAC CORP | $283,616 | -50.1% | 1,386 | -50.9% | 0.01% | -78.3% |
| WM | Sell | WASTE MGMT INC DEL | $287,885 | -2.2% | 1,660 | -8.0% | 0.01% | -58.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,872 | -57.4% | 6,907 | -55.4% | 0.01% | -81.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,658 | -11.2% | 1,702 | -14.1% | 0.01% | -60.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $263,005 | +57.7% | 26,674 | +60.6% | 0.01% | -33.3% |
| ATI | Sell | ATI INC | $271,440 | +12.0% | 6,137 | -0.1% | 0.01% | -52.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $260,889 | +25.2% | 10,767 | -15.1% | 0.01% | -45.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $266,374 | – | 4,718 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $259,827 | -51.5% | 2,652 | -51.5% | 0.01% | -78.6% |
| BA | Sell | BOEING CO | $272,396 | -35.0% | 1,290 | -34.6% | 0.01% | -72.7% |
| SPGI | Sell | S&P GLOBAL INC | $264,992 | -19.1% | 661 | -30.4% | 0.01% | -64.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $257,388 | -19.7% | 4,995 | -22.1% | 0.01% | -64.7% |
| TIP | Buy | ISHARES TRtips bd etf | $255,455 | -2.3% | 2,374 | +0.1% | 0.01% | -55.6% |
| FTNT | Sell | FORTINET INC | $250,732 | -8.3% | 3,317 | -19.4% | 0.01% | -62.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $252,170 | +1.9% | 682 | -6.1% | 0.01% | -57.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,881 | -63.5% | 2,141 | -68.6% | 0.01% | -84.3% |
| ZYMEWORKS INC | $249,229 | -4.4% | 28,846 | 0.0% | 0.01% | -59.3% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $253,648 | -15.7% | 1,269 | -34.7% | 0.01% | -65.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $245,633 | -23.4% | 2,516 | -23.7% | 0.01% | -67.6% |
| CVS | Sell | CVS HEALTH CORP | $238,648 | -43.2% | 3,452 | -39.0% | 0.01% | -75.0% |
| CPRT | Sell | COPART INC | $237,967 | +5.2% | 2,609 | -13.3% | 0.01% | -54.2% |
| CROX | CROCS INC | $249,055 | -11.1% | 2,215 | 0.0% | 0.01% | -62.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $247,731 | -27.9% | 3,052 | -26.4% | 0.01% | -69.4% |
| CRM | Sell | SALESFORCE INC | $249,287 | -40.3% | 1,180 | -43.6% | 0.01% | -75.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $210,179 | -33.4% | 12,320 | -30.2% | 0.01% | -69.7% |
| MTDR | Sell | MATADOR RES CO | $224,557 | +8.0% | 4,292 | -1.7% | 0.01% | -54.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $225,151 | -47.5% | 1,197 | -53.5% | 0.01% | -77.8% |
| PWR | New | QUANTA SVCS INC | $216,488 | – | 1,102 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $228,060 | – | 3,554 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $210,948 | -20.1% | 3,576 | -27.0% | 0.01% | -64.3% |
| SBUX | Sell | STARBUCKS CORP | $220,524 | -58.0% | 2,226 | -55.8% | 0.01% | -81.8% |
| TJX | Sell | TJX COS INC NEW | $215,094 | -25.2% | 2,537 | -30.9% | 0.01% | -66.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $214,881 | – | 4,406 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $211,220 | – | 794 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $229,117 | -14.0% | 9,161 | -10.2% | 0.01% | -64.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,261 | -51.1% | 3,616 | -47.0% | 0.01% | -80.0% |
| BKI | Sell | BLACK KNIGHT INC | $223,055 | +2.5% | 3,734 | -1.2% | 0.01% | -56.5% |
| RRC | New | RANGE RES CORP | $201,419 | – | 6,851 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $200,618 | – | 1,079 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $206,128 | -43.1% | 2,778 | -40.9% | 0.01% | -76.3% |
| EOI | EATON VANCE ENHANCED EQUITY | $191,284 | +8.3% | 11,600 | 0.0% | 0.01% | -52.6% | |
| DE | Sell | DEERE & CO | $208,678 | -60.5% | 515 | -59.7% | 0.01% | -83.6% |
| PCAR | New | PACCAR INC | $203,373 | – | 2,431 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,621 | -44.8% | 4,925 | -49.7% | 0.01% | -76.9% |
| WBS | Sell | WEBSTER FINL CORP | $207,550 | -4.4% | 5,498 | -0.1% | 0.01% | -60.9% |
| BRO | Sell | BROWN & BROWN INC | $204,592 | -16.6% | 2,972 | -30.5% | 0.01% | -65.4% |
| HUBB | New | HUBBELL INC | $206,893 | – | 624 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $202,860 | -2.3% | 18,000 | 0.0% | 0.01% | -59.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $206,716 | +3.2% | 2,139 | -2.8% | 0.01% | -57.1% |
| AXON | Sell | AXON ENTERPRISE INC | $205,461 | -16.4% | 1,053 | -3.7% | 0.01% | -65.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $201,791 | +0.8% | 743 | -4.7% | 0.01% | -57.1% |
| ET | ENERGY TRANSFER L P | $196,215 | +1.8% | 15,450 | 0.0% | 0.01% | -55.0% | |
| PDFS | New | PDF SOLUTIONS INC | $208,046 | – | 4,613 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,561 | -6.6% | 22,280 | 0.0% | 0.01% | -60.0% | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $186,768 | – | 16,616 | +100.0% | 0.01% | – |
| BCAT | BLACKROCK CAP ALLOCATION TER | $152,500 | +0.7% | 10,000 | 0.0% | 0.01% | -56.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $151,816 | +1.8% | 12,683 | -0.5% | 0.01% | -56.2% |
| FBP | Sell | FIRST BANCORP P R | $130,950 | +6.4% | 10,716 | -0.6% | 0.01% | -53.8% |
| WSR | Sell | WHITESTONE REIT | $112,316 | +2.4% | 11,579 | -2.9% | 0.01% | -58.3% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $108,404 | -13.6% | 12,249 | -0.5% | 0.01% | -61.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $104,854 | -5.0% | 12,881 | +0.8% | 0.01% | -58.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $110,139 | – | 33,785 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $110,364 | – | 35,260 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $99,761 | -4.9% | 30,415 | 0.0% | 0.01% | -54.5% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $108,768 | -40.7% | 17,375 | -53.5% | 0.01% | -73.7% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $119,020 | -5.2% | 11,000 | 0.0% | 0.01% | -61.5% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $86,900 | +5.6% | 11,000 | +10.0% | 0.00% | -55.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $94,117 | – | 17,658 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $56,683 | – | 13,432 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $60,330 | -85.9% | 16,088 | -72.5% | 0.00% | -93.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $60,851 | – | 10,125 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $60,587 | +18.0% | 20,538 | -0.0% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,085 | -64.0% | 19,064 | -57.7% | 0.00% | -84.6% |
| GCI | Sell | GANNETT CO INC | $27,630 | +20.3% | 12,280 | -0.0% | 0.00% | -50.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -11,064 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,447 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,820 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INC | $0 | – | -16,016 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,256 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,261 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,948 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -623 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,214 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,879 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -395 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -547 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,812 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,636 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,032 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,384 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,108 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,456 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,745 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,826 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,357 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,273 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -716 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,697 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,855 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,047 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,524 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,979 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,078 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -357 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,246 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,604 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,019 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,109 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,629 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -926 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,489 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -334 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,847 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,436 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,126 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,355 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,101 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,331 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,802 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -421 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,335 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,325 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,581 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,127 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,462 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,822 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,785 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,049 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -504 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -753 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,184 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,243 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -19,289 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,116 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -1,136 | -100.0% | -0.04% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,116 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,811 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,225 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,094 | -100.0% | -0.05% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -7,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,250 | -100.0% | -0.05% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -67,000 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,583 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,824 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -56,695 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.