Journey Strategic Wealth
Latest statistics and disclosures from Journey Strategic Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, SPY, IVV, AAPL, PEP, and represent 82.39% of Journey Strategic Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$61M), IVV (+$16M), VLUE (+$12M), MOAT (+$9.3M), IJH (+$8.6M), OMFL (+$8.4M), AVUV, XLE, JPIE, MSFT.
- Started 100 new stock positions in ORMP, IWF, BEEZ, NVS, ABT, DJAN, BMO, FCNCA, IYW, FIS.
- Reduced shares in these 10 stocks: IJR (-$27M), IQDG (-$9.7M), QUAL (-$9.2M), , SPSM (-$5.3M), JPME, USMV, QQQM, VEA, JPST.
- Sold out of its positions in ABCB, Blackrock Kelso Capital, CEIX, CYTK, DISH Network, FCX, GNL, EELV, SCZ, PDO. PDI, RMBS, MDY, SPSM, USLM.
- Journey Strategic Wealth was a net buyer of stock by $104M.
- Journey Strategic Wealth has $2.3B in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001909316
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Portfolio Holdings for Journey Strategic Wealth
Journey Strategic Wealth holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 48.2 | $1.1B | 6.9M | 158.19 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $377M | +19% | 721k | 523.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $221M | +7% | 421k | 525.73 |
|
| Apple (AAPL) | 6.1 | $138M | 807k | 171.48 |
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| Pepsi (PEP) | 1.6 | $37M | 209k | 175.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $22M | 187k | 114.96 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.8 | $18M | -34% | 481k | 38.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $18M | +89% | 300k | 60.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $18M | -5% | 190k | 94.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $16M | -61% | 148k | 110.52 |
|
| Microsoft Corporation (MSFT) | 0.6 | $14M | +16% | 33k | 420.73 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $13M | +1115% | 119k | 108.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $11M | -25% | 59k | 182.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $11M | 37k | 288.03 |
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| Walt Disney Company (DIS) | 0.4 | $9.4M | 77k | 122.36 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $9.3M | NEW | 104k | 89.90 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $8.4M | NEW | 152k | 55.23 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $7.0M | 36k | 195.10 |
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| NVIDIA Corporation (NVDA) | 0.3 | $6.3M | +24% | 7.0k | 903.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.5M | +11% | 11k | 480.68 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $5.2M | +670% | 55k | 93.71 |
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| Amazon (AMZN) | 0.2 | $5.1M | +15% | 28k | 180.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.6M | +1510% | 49k | 94.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $4.6M | +18% | 50k | 92.42 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.2 | $4.5M | +6% | 107k | 42.19 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $4.4M | 157k | 27.94 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $4.2M | NEW | 93k | 45.56 |
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| Meta Platforms Cl A (META) | 0.2 | $4.2M | +17% | 8.6k | 485.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.0M | +10% | 39k | 103.79 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $4.0M | +15% | 78k | 51.36 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $3.6M | 13k | 267.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.3M | -54% | 40k | 83.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | +24% | 20k | 150.93 |
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| Broadcom (AVGO) | 0.1 | $2.5M | +148% | 1.9k | 1325.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | +18% | 16k | 152.26 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $2.4M | +41% | 57k | 42.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | +27% | 12k | 200.28 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $2.3M | +10% | 91k | 25.09 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.2M | +12% | 39k | 56.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 4.9k | 444.00 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $2.2M | +5% | 26k | 84.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.1M | 12k | 187.35 |
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| Home Depot (HD) | 0.1 | $2.1M | +40% | 5.4k | 383.81 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $2.1M | +7% | 27k | 76.09 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | -19% | 14k | 147.73 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | -4% | 11k | 157.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +43% | 2.3k | 777.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +318% | 6.6k | 259.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | -84% | 10k | 164.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +38% | 4.0k | 420.52 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $1.7M | 67k | 24.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +21% | 3.3k | 481.58 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | +15% | 3.0k | 494.72 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $1.5M | +7% | 61k | 24.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +22% | 1.9k | 732.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -55% | 6.6k | 210.29 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +11% | 11k | 131.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +48% | 3.9k | 346.63 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +13% | 8.2k | 162.26 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.3M | -49% | 30k | 43.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | +347% | 7.6k | 169.37 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | NEW | 14k | 91.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | +8% | 12k | 104.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +25% | 2.4k | 504.60 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.2M | NEW | 27k | 45.59 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $1.2M | 19k | 64.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | NEW | 3.6k | 337.02 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | +40% | 4.2k | 279.09 |
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| NVR (NVR) | 0.1 | $1.2M | 143.00 | 8099.96 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +63% | 9.2k | 125.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | -32% | 28k | 41.77 |
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| Abbvie (ABBV) | 0.0 | $1.1M | +185% | 6.1k | 182.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | -66% | 22k | 50.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | +5% | 3.6k | 300.11 |
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| Netflix (NFLX) | 0.0 | $1.1M | +5% | 1.8k | 607.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | +46% | 5.6k | 186.81 |
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| American Express Company (AXP) | 0.0 | $1.0M | +11% | 4.6k | 227.70 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.0M | +50% | 5.6k | 180.49 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $974k | +21% | 17k | 57.54 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $937k | -14% | 18k | 52.26 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $917k | NEW | 8.6k | 106.47 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $917k | NEW | 9.2k | 99.42 |
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| Union Pacific Corporation (UNP) | 0.0 | $903k | +35% | 3.7k | 245.95 |
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| Bank of America Corporation (BAC) | 0.0 | $892k | +32% | 24k | 37.92 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $885k | 15k | 58.11 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $872k | +90% | 6.8k | 128.40 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $844k | -34% | 14k | 61.43 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $843k | -2% | 16k | 51.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $822k | -16% | 11k | 74.22 |
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| Cisco Systems (CSCO) | 0.0 | $819k | +37% | 16k | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $817k | 4.0k | 205.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $800k | NEW | 15k | 54.40 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $795k | -29% | 1.4k | 581.21 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $794k | -5% | 8.9k | 89.67 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $767k | NEW | 19k | 40.39 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $735k | +3% | 25k | 29.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $733k | -2% | 15k | 50.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $731k | +99% | 6.3k | 116.23 |
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| International Business Machines (IBM) | 0.0 | $730k | +61% | 3.8k | 190.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $728k | +117% | 750.00 | 970.31 |
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| Caterpillar (CAT) | 0.0 | $718k | +112% | 2.0k | 366.49 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $710k | -5% | 13k | 53.10 |
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| Wal-Mart Stores (WMT) | 0.0 | $695k | +394% | 12k | 60.17 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $694k | NEW | 6.1k | 114.61 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $657k | -37% | 26k | 25.69 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $637k | +11% | 43k | 14.71 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $633k | -86% | 6.4k | 99.13 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $632k | NEW | 6.5k | 97.68 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $628k | NEW | 16k | 39.11 |
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| At&t (T) | 0.0 | $627k | +40% | 36k | 17.60 |
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| Tesla Motors (TSLA) | 0.0 | $624k | +2% | 3.6k | 175.79 |
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| McDonald's Corporation (MCD) | 0.0 | $620k | +19% | 2.2k | 281.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $612k | NEW | 14k | 45.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $606k | -7% | 5.6k | 107.60 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $606k | +27% | 9.9k | 61.53 |
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| Fair Isaac Corporation (FICO) | 0.0 | $597k | +7% | 478.00 | 1249.61 |
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| Pfizer (PFE) | 0.0 | $595k | +178% | 22k | 27.75 |
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| Linde SHS (LIN) | 0.0 | $593k | +68% | 1.3k | 464.48 |
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| Wells Fargo & Company (WFC) | 0.0 | $587k | +40% | 10k | 57.96 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $584k | -3% | 51k | 11.46 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $583k | NEW | 12k | 50.74 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $576k | 184k | 3.14 |
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| Xylem (XYL) | 0.0 | $576k | 4.5k | 129.24 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.0 | $566k | +38% | 29k | 19.58 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $566k | +26% | 2.7k | 205.94 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $558k | NEW | 6.3k | 88.22 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $557k | NEW | 13k | 44.40 |
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| Applied Materials (AMAT) | 0.0 | $549k | NEW | 2.7k | 206.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $537k | NEW | 6.4k | 84.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $515k | -78% | 10k | 50.45 |
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| Coca-Cola Company (KO) | 0.0 | $507k | +84% | 8.3k | 61.17 |
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| Doubleline Yield (DLY) | 0.0 | $504k | -23% | 32k | 15.94 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $497k | +34% | 10k | 49.40 |
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| Fidelity National Information Services (FIS) | 0.0 | $485k | NEW | 6.5k | 74.18 |
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| Saia (SAIA) | 0.0 | $477k | 816.00 | 585.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $469k | +29% | 4.8k | 97.53 |
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| Qualcomm (QCOM) | 0.0 | $462k | NEW | 2.7k | 169.30 |
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| Altria (MO) | 0.0 | $455k | +21% | 10k | 43.62 |
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| Teradyne (TER) | 0.0 | $451k | NEW | 4.0k | 112.83 |
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| Vaneck Etf Trust Inflation Alloca (RAAX) | 0.0 | $451k | -34% | 17k | 27.10 |
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| Intuit (INTU) | 0.0 | $447k | +85% | 687.00 | 650.00 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $439k | NEW | 12k | 35.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $438k | 1.8k | 249.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $436k | +15% | 4.8k | 90.91 |
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| Canadian Natl Ry (CNI) | 0.0 | $421k | +37% | 3.2k | 131.72 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $417k | -52% | 27k | 15.73 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $411k | NEW | 1.0k | 399.09 |
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| Clorox Company (CLX) | 0.0 | $411k | 2.7k | 153.11 |
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| Ea Series Trust Honeytree Us Equ (BEEZ) | 0.0 | $406k | NEW | 13k | 30.68 |
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| General Electric Com New (GE) | 0.0 | $399k | -4% | 2.3k | 175.53 |
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| Ufp Industries (UFPI) | 0.0 | $399k | 3.2k | 123.01 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $386k | 3.9k | 98.79 |
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| Ferrari Nv Ord (RACE) | 0.0 | $382k | NEW | 876.00 | 436.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $382k | NEW | 10k | 37.47 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $380k | +17% | 8.8k | 43.35 |
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| Honeywell International (HON) | 0.0 | $377k | +38% | 1.8k | 205.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $376k | 5.7k | 65.87 |
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| Lennox International (LII) | 0.0 | $372k | +22% | 761.00 | 489.07 |
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| Wingstop (WING) | 0.0 | $364k | 993.00 | 366.40 |
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| Micron Technology (MU) | 0.0 | $357k | NEW | 3.0k | 117.89 |
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| Vistra Energy (VST) | 0.0 | $348k | NEW | 5.0k | 69.65 |
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| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $347k | NEW | 13k | 25.92 |
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| Deere & Company (DE) | 0.0 | $346k | +17% | 842.00 | 410.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $344k | NEW | 1.9k | 179.11 |
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| United Rentals (URI) | 0.0 | $343k | +21% | 476.00 | 721.18 |
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| United States Steel Corporation (X) | 0.0 | $343k | 8.4k | 40.78 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $343k | +15% | 356.00 | 962.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $340k | -6% | 1.5k | 228.64 |
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| Topbuild (BLD) | 0.0 | $339k | 770.00 | 440.73 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $337k | +102% | 20k | 16.66 |
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| Waste Management (WM) | 0.0 | $335k | -4% | 1.6k | 213.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $333k | NEW | 2.5k | 131.37 |
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| Strategy Day Hagan Ned (SSUS) | 0.0 | $333k | NEW | 8.7k | 38.45 |
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| Axon Enterprise (AXON) | 0.0 | $330k | 1.1k | 312.88 |
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| Crocs (CROX) | 0.0 | $323k | 2.2k | 143.80 |
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| Kla Corp Com New (KLAC) | 0.0 | $320k | -2% | 458.00 | 698.58 |
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| Avnet (AVT) | 0.0 | $318k | NEW | 6.4k | 49.58 |
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| Manhattan Associates (MANH) | 0.0 | $318k | 1.3k | 250.23 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $314k | NEW | 3.1k | 100.82 |
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| Prudential Financial (PRU) | 0.0 | $313k | +7% | 2.7k | 117.39 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $310k | +116% | 65k | 4.77 |
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| SPS Commerce (SPSC) | 0.0 | $307k | 1.7k | 184.90 |
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| Intel Corporation (INTC) | 0.0 | $307k | +37% | 6.9k | 44.17 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $305k | -33% | 6.0k | 50.64 |
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| Zymeworks Del (ZYME) | 0.0 | $304k | 29k | 10.52 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $303k | -10% | 3.5k | 85.75 |
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| Copart (CPRT) | 0.0 | $302k | 5.2k | 57.92 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $300k | NEW | 2.1k | 145.63 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $297k | NEW | 12k | 25.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 651.00 | 454.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $294k | +13% | 2.7k | 107.43 |
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| FedEx Corporation (FDX) | 0.0 | $289k | +17% | 996.00 | 289.67 |
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| Matador Resources (MTDR) | 0.0 | $287k | 4.3k | 66.77 |
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| Verizon Communications (VZ) | 0.0 | $285k | NEW | 6.8k | 41.96 |
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| Schlumberger Com Stk (SLB) | 0.0 | $284k | +11% | 5.2k | 54.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $284k | NEW | 2.1k | 136.05 |
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| Quanta Services (PWR) | 0.0 | $283k | 1.1k | 259.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $282k | NEW | 6.3k | 44.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $281k | -8% | 2.3k | 123.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $280k | -18% | 1.1k | 247.46 |
|
| Agree Realty Corporation (ADC) | 0.0 | $280k | +11% | 4.9k | 57.12 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $280k | +35% | 23k | 12.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.6k | 174.22 |
|
|
| Amgen (AMGN) | 0.0 | $279k | NEW | 980.00 | 284.32 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $277k | 27k | 10.25 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $275k | NEW | 4.8k | 57.41 |
|
| Webster Financial Corporation (WBS) | 0.0 | $274k | 5.4k | 50.77 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $274k | 4.4k | 62.17 |
|
|
| Townsquare Media Cl A (TSQ) | 0.0 | $273k | NEW | 25k | 10.98 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $272k | +100% | 1.2k | 219.31 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $272k | -53% | 5.3k | 51.17 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $268k | 35k | 7.59 |
|
|
| Evercore Class A (EVR) | 0.0 | $265k | 1.4k | 192.59 |
|
|
| Aspen Aerogels (ASPN) | 0.0 | $264k | NEW | 15k | 17.60 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $262k | NEW | 8.6k | 30.49 |
|
| Nike CL B (NKE) | 0.0 | $262k | +47% | 2.8k | 93.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $261k | NEW | 1.9k | 135.06 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $261k | NEW | 4.5k | 57.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $261k | NEW | 2.3k | 113.68 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $260k | +13% | 6.7k | 38.74 |
|
| Brown & Brown (BRO) | 0.0 | $260k | 3.0k | 87.54 |
|
|
| Molina Healthcare (MOH) | 0.0 | $257k | 626.00 | 410.83 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $257k | -55% | 13k | 20.34 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $253k | NEW | 4.4k | 56.93 |
|
| Eaton Corp SHS (ETN) | 0.0 | $250k | NEW | 799.00 | 312.69 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $249k | 947.00 | 262.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $249k | NEW | 264.00 | 941.26 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $248k | 743.00 | 334.18 |
|
|
| Progressive Corporation (PGR) | 0.0 | $247k | NEW | 1.2k | 206.83 |
|
| Danaher Corporation (DHR) | 0.0 | $246k | -2% | 984.00 | 249.72 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $244k | 13k | 18.80 |
|
|
| Citigroup Com New (C) | 0.0 | $243k | NEW | 3.8k | 63.23 |
|
| Medpace Hldgs (MEDP) | 0.0 | $243k | NEW | 601.00 | 404.15 |
|
| Tpi Composites (TPIC) | 0.0 | $242k | +93% | 83k | 2.91 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | NEW | 2.5k | 96.72 |
|
| New York Community Ban (NYCB) | 0.0 | $241k | NEW | 75k | 3.22 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $240k | NEW | 4.4k | 55.13 |
|
| BlackRock (BLK) | 0.0 | $239k | NEW | 286.00 | 833.95 |
|
| TJX Companies (TJX) | 0.0 | $236k | 2.3k | 101.43 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $233k | NEW | 11k | 21.97 |
|
| 3M Company (MMM) | 0.0 | $233k | NEW | 2.2k | 106.08 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $232k | NEW | 5.4k | 43.29 |
|
| Cadence Design Systems (CDNS) | 0.0 | $232k | NEW | 744.00 | 311.12 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $231k | +29% | 20k | 11.84 |
|
| Range Resources (RRC) | 0.0 | $230k | 6.7k | 34.43 |
|
|
| Goldman Sachs (GS) | 0.0 | $230k | NEW | 550.00 | 417.35 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $229k | 2.2k | 104.39 |
|
|
| ConocoPhillips (COP) | 0.0 | $228k | NEW | 1.8k | 127.29 |
|
| Synopsys (SNPS) | 0.0 | $226k | 396.00 | 571.50 |
|
|
| Fastenal Company (FAST) | 0.0 | $226k | -5% | 2.9k | 77.14 |
|
| United Parcel Service CL B (UPS) | 0.0 | $225k | +13% | 1.5k | 148.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.0 | $225k | NEW | 6.2k | 36.03 |
|
| Toll Brothers (TOL) | 0.0 | $223k | NEW | 1.7k | 129.37 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $221k | NEW | 551.00 | 401.72 |
|
| Emerson Electric (EMR) | 0.0 | $221k | NEW | 1.9k | 113.42 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $220k | NEW | 3.3k | 67.75 |
|
| Spx Corp (SPXC) | 0.0 | $220k | NEW | 1.8k | 123.13 |
|
| Fortinet (FTNT) | 0.0 | $220k | NEW | 3.2k | 68.31 |
|
| S&p Global (SPGI) | 0.0 | $220k | -6% | 517.00 | 425.46 |
|
| Regency Centers Corporation (REG) | 0.0 | $220k | 3.6k | 60.56 |
|
|
| Ensign (ENSG) | 0.0 | $220k | NEW | 1.8k | 124.42 |
|
| Lam Research Corporation (LRCX) | 0.0 | $219k | NEW | 225.00 | 973.06 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $219k | NEW | 833.00 | 262.48 |
|
| Repligen Corporation (RGEN) | 0.0 | $218k | 1.2k | 183.92 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $218k | NEW | 11k | 19.07 |
|
| Boeing Company (BA) | 0.0 | $216k | -2% | 1.1k | 192.99 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $216k | NEW | 2.4k | 88.10 |
|
| Diamondback Energy (FANG) | 0.0 | $216k | NEW | 1.1k | 198.17 |
|
| Insight Enterprises (NSIT) | 0.0 | $215k | 1.2k | 185.52 |
|
|
| Icon SHS (ICLR) | 0.0 | $214k | NEW | 637.00 | 335.95 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $213k | NEW | 130.00 | 1635.00 |
|
| salesforce (CRM) | 0.0 | $212k | NEW | 705.00 | 301.18 |
|
| Hubbell (HUBB) | 0.0 | $212k | NEW | 511.00 | 415.05 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $212k | NEW | 5.8k | 36.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $212k | NEW | 3.7k | 57.57 |
|
| Gilead Sciences (GILD) | 0.0 | $212k | +16% | 2.9k | 73.24 |
|
| H.B. Fuller Company (FUL) | 0.0 | $211k | 2.7k | 79.74 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $211k | NEW | 9.3k | 22.74 |
|
| Scientific Games (LNW) | 0.0 | $211k | NEW | 2.1k | 102.09 |
|
| Consolidated Water Ord (CWCO) | 0.0 | $210k | +6% | 7.2k | 29.31 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $209k | 3.7k | 56.22 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | -12% | 1.8k | 114.16 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $205k | NEW | 4.4k | 47.06 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $205k | NEW | 1.6k | 125.33 |
|
| MGM Resorts International. (MGM) | 0.0 | $203k | NEW | 4.3k | 47.21 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $202k | NEW | 8.8k | 22.99 |
|
| Enterprise Products Partners (EPD) | 0.0 | $202k | -48% | 6.9k | 29.18 |
|
| Ida (IDA) | 0.0 | $202k | -14% | 2.2k | 92.90 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $202k | NEW | 1.0k | 195.03 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $200k | NEW | 2.5k | 78.71 |
|
| Core Labs Nv (CLB) | 0.0 | $198k | NEW | 12k | 17.08 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $198k | +2% | 10k | 19.35 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $194k | 11k | 18.23 |
|
|
| First Bancorp P R Com New (FBP) | 0.0 | $188k | 11k | 17.54 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $184k | 22k | 8.29 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $176k | +168% | 37k | 4.70 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $171k | +13% | 14k | 11.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | NEW | 10k | 15.73 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $149k | -7% | 13k | 11.82 |
|
| Mednax (MD) | 0.0 | $149k | NEW | 15k | 10.03 |
|
| Whitestone REIT (WSR) | 0.0 | $144k | 11k | 12.55 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $142k | -57% | 20k | 7.08 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $134k | -12% | 12k | 11.07 |
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $133k | +76% | 133k | 1.00 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $122k | NEW | 14k | 8.58 |
|
| Barclays Adr (BCS) | 0.0 | $122k | NEW | 13k | 9.45 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $122k | NEW | 12k | 10.43 |
|
| Newell Rubbermaid (NWL) | 0.0 | $119k | 15k | 8.03 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $109k | -9% | 12k | 9.33 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $90k | 14k | 6.45 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $89k | +66% | 57k | 1.56 |
|
| Hanesbrands (HBI) | 0.0 | $75k | NEW | 13k | 5.80 |
|
| Athira Pharma (ATHA) | 0.0 | $56k | 21k | 2.74 |
|
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $31k | NEW | 10k | 2.92 |
|
| Gannett (GCI) | 0.0 | $30k | 12k | 2.44 |
|
|
| Blue Ridge Bank (BRBS) | 0.0 | $29k | NEW | 11k | 2.69 |
|
Past Filings by Journey Strategic Wealth
SEC 13F filings are viewable for Journey Strategic Wealth going back to 2021
- Journey Strategic Wealth 2024 Q1 filed May 13, 2024
- Journey Strategic Wealth 2023 Q4 filed Feb. 9, 2024
- Journey Strategic Wealth 2023 Q3 filed Nov. 8, 2023
- Journey Strategic Wealth 2023 Q2 filed Aug. 14, 2023
- Journey Strategic Wealth 2023 Q1 filed May 12, 2023
- Journey Strategic Wealth 2022 Q4 filed Feb. 14, 2023
- Journey Strategic Wealth 2022 Q3 filed Nov. 14, 2022
- Journey Strategic Wealth 2022 Q2 filed Aug. 15, 2022
- Journey Strategic Wealth 2022 Q1 filed May 16, 2022
- Journey Strategic Wealth 2021 Q4 filed Feb. 14, 2022