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Size ($ in 1000's)
At 12/31/2023: $2,124,335 At 09/30/2023: $2,095,723
Combined Holding Report Includes:
JOURNEY STRATEGIC WEALTH LLC AQR CAPITAL MANAGEMENT LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Bramshill Investments LLC
Journey Strategic Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Journey Strategic Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Journey Strategic Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Journey Strategic Wealth LLC.
In the Journey Strategic Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Journey Strategic Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Journey Strategic Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JOHNSON & JOHNSON |
6,881,849 |
-394,425 |
$1,078,661 | JNJ | 6,881,849 | -394,425 | $1,078,661 | SPDR S&P 500 ETF TR (SPY) |
604,327 |
-265 |
$287,243 | SPY | 604,327 | -265 | $287,243 | ISHARES TR (IVV) |
390,901 |
-42,617 |
$186,706 | IVV | 390,901 | -42,617 | $186,706 | APPLE INC |
805,688 |
+1,215 |
$155,119 | AAPL | 805,688 | +1,215 | $155,119 | ISHARES TR (IJH) |
158,645 |
-41,174 |
$43,969 | IJH | 158,645 | -41,174 | $43,969 | ISHARES TR (IJR) |
388,732 |
-101,582 |
$42,080 | IJR | 388,732 | -101,582 | $42,080 | PEPSICO INC |
206,991 |
+1,328 |
$35,155 | PEP | 206,991 | +1,328 | $35,155 | WISDOMTREE TR |
735,721 |
+23,849 |
$26,685 | IQDG | 735,721 | +23,849 | $26,685 | ISHARES TR (TLT) |
199,846 |
+11,922 |
$19,761 | TLT | 199,846 | +11,922 | $19,761 | ISHARES TR (ESGU) |
183,527 |
+9,214 |
$19,256 | ESGU | 183,527 | +9,214 | $19,256 | INVESCO EXCH TRADED FD TR II (QQQM) |
78,338 |
+4,387 |
$13,203 | QQQM | 78,338 | +4,387 | $13,203 | MICROSOFT CORP |
28,446 |
-2,940 |
$10,697 | MSFT | 28,446 | -2,940 | $10,697 | ISHARES TR (QUAL) |
66,228 |
+2,786 |
$9,745 | QUAL | 66,228 | +2,786 | $9,745 | ISHARES TR (IWB) |
36,590 |
+908 |
$9,596 | IWB | 36,590 | +908 | $9,596 | DISNEY WALT CO |
76,713 |
+4,769 |
$6,926 | DIS | 76,713 | +4,769 | $6,926 | ISHARES TR (USMV) |
87,027 |
+2,455 |
$6,791 | USMV | 87,027 | +2,455 | $6,791 | ISHARES TR (IWY) |
36,154 |
-926 |
$6,335 | IWY | 36,154 | -926 | $6,335 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
11,152 |
UNCH |
$5,658 | MDY | 11,152 | UNCH | $5,658 | SPDR SER TR (SPSM) |
126,032 |
UNCH |
$5,316 | SPSM | 126,032 | UNCH | $5,316 | SPDR SER TR (SPTL) |
154,162 |
+19,724 |
$4,474 | SPTL | 154,162 | +19,724 | $4,474 | VANGUARD INDEX FDS (VOO) |
10,232 |
+33 |
$4,469 | VOO | 10,232 | +33 | $4,469 | J P MORGAN EXCHANGE TRADED F (JPME) |
48,181 |
+2,373 |
$4,427 | JPME | 48,181 | +2,373 | $4,427 | SSGA ACTIVE TR |
100,587 |
-6,070 |
$4,219 | EMTL | 100,587 | -6,070 | $4,219 | ISHARES TR (MBB) |
41,927 |
+665 |
$3,944 | MBB | 41,927 | +665 | $3,944 | AMAZON COM INC |
24,329 |
-3,418 |
$3,697 | AMZN | 24,329 | -3,418 | $3,697 | FIRST TR EXCH TRADED FD III (FMB) |
66,927 |
+9,061 |
$3,458 | FMB | 66,927 | +9,061 | $3,458 | ISHARES TR (EFG) |
35,065 |
+2,138 |
$3,396 | EFG | 35,065 | +2,138 | $3,396 | VANGUARD TAX MANAGED FDS (VEA) |
66,123 |
+3,681 |
$3,167 | VEA | 66,123 | +3,681 | $3,167 | MADRIGAL PHARMACEUTICALS INC |
13,320 |
UNCH |
$3,082 | MDGL | 13,320 | UNCH | $3,082 | ISHARES TR (IWM) |
14,754 |
-181 |
$2,961 | IWM | 14,754 | -181 | $2,961 | NVIDIA CORPORATION |
5,650 |
-898 |
$2,798 | NVDA | 5,650 | -898 | $2,798 | META PLATFORMS INC |
7,277 |
-715 |
$2,576 | META | 7,277 | -715 | $2,576 | ISHARES TR (IFRA) |
60,162 |
+2,577 |
$2,423 | IFRA | 60,162 | +2,577 | $2,423 | J P MORGAN EXCHANGE TRADED F (JPST) |
46,487 |
+41,336 |
$2,335 | JPST | 46,487 | +41,336 | $2,335 | SELECT SECTOR SPDR TR (XLV) |
16,949 |
+3,929 |
$2,311 | XLV | 16,949 | +3,929 | $2,311 | ALPHABET INC |
15,650 |
-3,920 |
$2,186 | GOOGL | 15,650 | -3,920 | $2,186 | AB ACTIVE ETFS INC (TAFI) |
81,719 |
+26,557 |
$2,057 | TAFI | 81,719 | +26,557 | $2,057 | INVESCO QQQ TR |
4,889 |
-257 |
$2,002 | QQQ | 4,889 | -257 | $2,002 | ISHARES INC (EEMV) |
34,813 |
-1,612 |
$1,935 | EEMV | 34,813 | -1,612 | $1,935 | ALPHABET INC |
13,363 |
-922 |
$1,883 | GOOG | 13,363 | -922 | $1,883 | SPDR INDEX SHS FDS (QEFA) |
25,219 |
+3,826 |
$1,843 | QEFA | 25,219 | +3,826 | $1,843 | ISHARES TR (IXP) |
24,224 |
-3,705 |
$1,808 | IXP | 24,224 | -3,705 | $1,808 | ISHARES TR (MTUM) |
11,422 |
-31 |
$1,792 | MTUM | 11,422 | -31 | $1,792 | CHEVRON CORP NEW |
11,890 |
-3,023 |
$1,773 | CVX | 11,890 | -3,023 | $1,773 | ISHARES TR (SHYG) |
39,870 |
+39,870 |
$1,683 | SHYG | 39,870 | +39,870 | $1,683 | INVESCO EXCH TRADED FD TR II (PWZ) |
67,296 |
+67,296 |
$1,681 | PWZ | 67,296 | +67,296 | $1,681 | VANGUARD INTL EQUITY INDEX F (VWO) |
40,699 |
+3,378 |
$1,673 | VWO | 40,699 | +3,378 | $1,673 | JPMORGAN CHASE & CO |
9,405 |
+531 |
$1,600 | JPM | 9,405 | +531 | $1,600 | INDEXIQ ACTIVE ETF TR (MMIT) |
57,058 |
+490 |
$1,401 | MMIT | 57,058 | +490 | $1,401 | UNITEDHEALTH GROUP INC |
2,629 |
+50 |
$1,384 | UNH | 2,629 | +50 | $1,384 |
See Full List: All Stocks Held By Journey Strategic Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Journey Strategic Wealth LLC
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