$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,340,804 | +4.5% | 11,152 | 0.0% | 0.24% | -54.9% | |
| GRAB HOLDINGS LIMITEDclass a ord | $629,463 | +14.0% | 183,517 | 0.0% | 0.03% | -51.7% | ||
| MINT | PIMCO ETF TRenhan shrt ma ac | $498,800 | +0.5% | 5,000 | 0.0% | 0.02% | -55.8% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $518,491 | +6.0% | 9,446 | 0.0% | 0.02% | -54.9% | |
| SCZ | ISHARES TReafe sml cp etf | $340,845 | -0.9% | 5,779 | 0.0% | 0.02% | -58.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $316,460 | +6.7% | 3,905 | 0.0% | 0.01% | -54.8% | |
| ZYMEWORKS INC | $249,229 | -4.4% | 28,846 | 0.0% | 0.01% | -59.3% | ||
| CROX | CROCS INC | $249,055 | -11.1% | 2,215 | 0.0% | 0.01% | -62.1% | |
| EOI | EATON VANCE ENHANCED EQUITY | $191,284 | +8.3% | 11,600 | 0.0% | 0.01% | -52.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $202,860 | -2.3% | 18,000 | 0.0% | 0.01% | -59.1% | |
| ET | ENERGY TRANSFER L P | $196,215 | +1.8% | 15,450 | 0.0% | 0.01% | -55.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,561 | -6.6% | 22,280 | 0.0% | 0.01% | -60.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $152,500 | +0.7% | 10,000 | 0.0% | 0.01% | -56.2% | |
| BKCC | BLACKROCK CAP INVT CORP | $99,761 | -4.9% | 30,415 | 0.0% | 0.01% | -54.5% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $119,020 | -5.2% | 11,000 | 0.0% | 0.01% | -61.5% |
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 | 2024-05-13 |
| 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 |
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.