|
Entity | Shares/Amount Change | Position Value Change |
SHYG |
+39,870 | +$1,683 | PWZ |
+67,296 | +$1,681 | HYD |
+20,939 | +$1,081 | EMB |
+9,370 | +$834 | XSOE |
+24,044 | +$694 | MUB |
+6,103 | +$662 | FICO |
+443 | +$516 | HTAB |
+20,920 | +$413 | VO |
+1,753 | +$408 | SONY |
+3,932 | +$372 |
Entity | Shares/Amount Change | Position Value Change |
MINT |
-5,000 | -$501 | MBND |
-17,434 | -$453 | PDBC |
-24,824 | -$371 | TSM |
-4,000 | -$348 | DAL |
-8,598 | -$318 | IHI |
-6,025 | -$292 | ALSN |
-4,737 | -$280 | GS |
-801 | -$259 | GCC |
-13,993 | -$252 | VNQ |
-3,253 | -$246 |
Entity | Shares/Amount Change | Position Value Change |
JPST |
+41,336 | +$2,077 | TAFI |
+26,557 | +$700 | IQDG |
+23,849 | +$3,891 | INDI |
+22,500 | +$227 | SPTL |
+19,724 | +$958 | NAD |
+17,689 | +$249 | RAAX |
+13,965 | +$359 | TLT |
+11,922 | +$3,094 | VTEB |
+10,195 | +$535 | ESGU |
+9,214 | +$2,886 |
Entity | Shares/Amount Change | Position Value Change |
JNJ |
-394,425 | -$54,619 | IJR |
-101,582 | -$4,171 | IVV |
-42,617 | +$540 | IJH |
-41,174 | -$5,856 | PDI |
-35,800 | -$599 | MQY |
-27,000 | -$244 | NVTS |
-25,000 | -$140 | CMF |
-21,357 | -$1,128 | PDO |
-20,317 | -$235 |
Size ($ in 1000's)
At 12/31/2023: $2,124,335 At 09/30/2023: $2,095,723
Combined Holding Report Includes:
JOURNEY STRATEGIC WEALTH LLC AQR CAPITAL MANAGEMENT LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Bramshill Investments LLC
Journey Strategic Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Journey Strategic Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Journey Strategic Wealth LLC to be as follows, presented in the
table below with each row detailing each Journey Strategic Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Journey Strategic Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Journey Strategic Wealth LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | HOME DEPOT INC |
3,825 |
+220 |
$1,326 | HD | 3,825 | +220 | $1,326 | AMERICAN CENTY ETF TR (AVSU) |
21,121 |
-1,492 |
$1,187 | AVSU | 21,121 | -1,492 | $1,187 | MASTERCARD INCORPORATED |
2,750 |
+462 |
$1,173 | MA | 2,750 | +462 | $1,173 | ADOBE INC |
1,954 |
-158 |
$1,166 | ADBE | 1,954 | -158 | $1,166 | ISHARES TR (SUB) |
10,921 |
+187 |
$1,151 | SUB | 10,921 | +187 | $1,151 | JOHN HANCOCK EXCHANGE TRADED (JHML) |
19,047 |
+9,073 |
$1,120 | JHML | 19,047 | +9,073 | $1,120 | VANECK ETF TRUST (HYD) |
20,939 |
+20,939 |
$1,081 | HYD | 20,939 | +20,939 | $1,081 | PROCTER AND GAMBLE CO |
7,249 |
+114 |
$1,062 | PG | 7,249 | +114 | $1,062 | SPDR SER TR (HYMB) |
40,733 |
-6,154 |
$1,031 | HYMB | 40,733 | -6,154 | $1,031 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,024 | BRK.B | 2,871 | -696 | $1,024 | THERMO FISHER SCIENTIFIC INC |
1,929 |
+268 |
$1,024 | TMO | 1,929 | +268 | $1,024 | COSTCO WHSL CORP NEW |
1,547 |
+341 |
$1,021 | COST | 1,547 | +341 | $1,021 | MERCK & CO INC |
9,365 |
+630 |
$1,021 | MRK | 9,365 | +630 | $1,021 | NVR INC |
143 |
UNCH |
$1,001 | NVR | 143 | UNCH | $1,001 | ISHARES TR (VLUE) |
9,754 |
+1,295 |
$987 | VLUE | 9,754 | +1,295 | $987 | ISHARES TR (IWV) |
3,426 |
-2,269 |
$938 | IWV | 3,426 | -2,269 | $938 | ISHARES TR (IEFA) |
13,315 |
-1,986 |
$937 | IEFA | 13,315 | -1,986 | $937 | ACCENTURE PLC IRELAND |
2,629 |
+1,103 |
$923 | ACN | 2,629 | +1,103 | $923 | ELI LILLY & CO |
1,569 |
-42 |
$915 | LLY | 1,569 | -42 | $915 | TESLA INC |
3,457 |
-913 |
$859 | TSLA | 3,457 | -913 | $859 | ISHARES INC (IEMG) |
16,782 |
-1,829 |
$849 | IEMG | 16,782 | -1,829 | $849 | BROADCOM INC |
757 |
+168 |
$845 | AVGO | 757 | +168 | $845 | ISHARES TR (EMB) |
9,370 |
+9,370 |
$834 | EMB | 9,370 | +9,370 | $834 | NETFLIX INC |
1,680 |
+954 |
$818 | NFLX | 1,680 | +954 | $818 | ISHARES TR (CMF) |
13,943 |
-21,357 |
$808 | CMF | 13,943 | -21,357 | $808 | PIMCO ACCESS INCOME FUND (PAXS) |
56,188 |
-9,000 |
$803 | PAXS | 56,188 | -9,000 | $803 | PACER FDS TR |
15,240 |
+226 |
$792 | COWZ | 15,240 | +226 | $792 | VISA INC |
3,002 |
+408 |
$782 | V | 3,002 | +408 | $782 | AMERICAN EXPRESS CO |
4,073 |
+771 |
$763 | AXP | 4,073 | +771 | $763 | VANGUARD MUN BD FDS (VTEB) |
14,903 |
+10,195 |
$761 | VTEB | 14,903 | +10,195 | $761 | SPDR GOLD TR (GLD) |
3,973 |
-106 |
$760 | GLD | 3,973 | -106 | $760 | FIDELITY NATIONAL FINANCIAL |
14,096 |
-5 |
$719 | FNF | 14,096 | -5 | $719 | WISDOMTREE TR |
24,044 |
+24,044 |
$694 | XSOE | 24,044 | +24,044 | $694 | ISHARES TR (IVE) |
3,848 |
-153 |
$669 | IVE | 3,848 | -153 | $669 | UNION PAC CORP |
2,716 |
+409 |
$667 | UNP | 2,716 | +409 | $667 | ISHARES TR (MUB) |
6,103 |
+6,103 |
$662 | MUB | 6,103 | +6,103 | $662 | VANECK ETF TRUST (RAAX) |
25,345 |
+13,965 |
$647 | RAAX | 25,345 | +13,965 | $647 | AMERICAN CENTY ETF TR (AVUV) |
7,190 |
+1,342 |
$646 | AVUV | 7,190 | +1,342 | $646 | GRAB HOLDINGS LIMITED |
183,517 |
UNCH |
$618 | GRAB | 183,517 | UNCH | $618 | DOUBLELINE YIELD OPPORTUNITI |
41,113 |
-4,000 |
$611 | DLY | 41,113 | -4,000 | $611 | NUVEEN QUALITY MUNCP INCOME |
53,062 |
+17,689 |
$608 | NAD | 53,062 | +17,689 | $608 | CISCO SYS INC |
11,965 |
-5,119 |
$604 | CSCO | 11,965 | -5,119 | $604 | BANK AMERICA CORP |
17,710 |
+7,062 |
$596 | BAC | 17,710 | +7,062 | $596 | ORACLE CORP |
5,646 |
+870 |
$595 | ORCL | 5,646 | +870 | $595 | GUGGENHEIM ACTIVE ALLOC FD (GUG) |
38,792 |
+5,000 |
$569 | GUG | 38,792 | +5,000 | $569 | ADVANCED MICRO DEVICES INC |
3,759 |
+1,760 |
$554 | AMD | 3,759 | +1,760 | $554 | PIMCO DYNAMIC INCOME FD |
30,500 |
-35,800 |
$547 | PDI | 30,500 | -35,800 | $547 | SPROTT PHYSICAL GOLD & SILVE |
28,481 |
+7,707 |
$545 | CEF | 28,481 | +7,707 | $545 | MCDONALDS CORP |
1,837 |
+923 |
$545 | MCD | 1,837 | +923 | $545 | ATI INC |
11,556 |
+6,233 |
$525 | ATI | 11,556 | +6,233 | $525 | FAIR ISAAC CORP |
443 |
+443 |
$516 | FICO | 443 | +443 | $516 | XYLEM INC |
4,458 |
-5 |
$510 | XYL | 4,458 | -5 | $510 | SPDR SER TR (SPLG) |
7,717 |
-116 |
$431 | SPLG | 7,717 | -116 | $431 | AT&T INC |
25,380 |
+903 |
$426 | T | 25,380 | +903 | $426 | SPDR SER TR (EFIV) |
9,134 |
-213 |
$422 | EFIV | 9,134 | -213 | $422 | HARTFORD FDS EXCHANGE TRADED (HTAB) |
20,920 |
+20,920 |
$413 | HTAB | 20,920 | +20,920 | $413 | MARSH & MCLENNAN COS INC |
2,169 |
+618 |
$411 | MMC | 2,169 | +618 | $411 | UNITED STATES STL CORP NEW |
8,414 |
-269 |
$409 | X | 8,414 | -269 | $409 | VANGUARD INDEX FDS (VO) |
1,753 |
+1,753 |
$408 | VO | 1,753 | +1,753 | $408 | UFP INDUSTRIES INC |
3,241 |
UNCH |
$407 | UFPI | 3,241 | UNCH | $407 | INTERNATIONAL BUSINESS MACHS |
2,369 |
-90 |
$388 | IBM | 2,369 | -90 | $388 | INDIE SEMICONDUCTOR INC |
47,500 |
+22,500 |
$385 | INDI | 47,500 | +22,500 | $385 | CLOROX CO DEL |
2,682 |
UNCH |
$382 | CLX | 2,682 | UNCH | $382 | VANGUARD INDEX FDS (VTI) |
1,578 |
UNCH |
$374 | VTI | 1,578 | UNCH | $374 | SONY GROUP CORP |
3,932 |
+3,932 |
$372 | SONY | 3,932 | +3,932 | $372 | NOVO NORDISK A S |
3,573 |
+1,267 |
$370 | NVO | 3,573 | +1,267 | $370 | WALMART INC |
2,336 |
-3,133 |
$368 | WMT | 2,336 | -3,133 | $368 | SAIA INC |
816 |
UNCH |
$358 | SAIA | 816 | UNCH | $358 | ISHARES TR (SCZ) |
5,779 |
UNCH |
$358 | SCZ | 5,779 | UNCH | $358 | INVESCO EXCH TRADED FD TR II (SPLV) |
5,702 |
UNCH |
$357 | SPLV | 5,702 | UNCH | $357 | WELLS FARGO CO NEW |
7,193 |
+7,193 |
$354 | WFC | 7,193 | +7,193 | $354 | ENTERPRISE PRODS PARTNERS L |
13,344 |
+2,500 |
$352 | EPD | 13,344 | +2,500 | $352 | ALTRIA GROUP INC |
8,578 |
+8,578 |
$346 | MO | 8,578 | +8,578 | $346 | BECTON DICKINSON & CO |
1,385 |
-4 |
$338 | BDX | 1,385 | -4 | $338 | VANGUARD INDEX FDS (VB) |
1,585 |
-879 |
$338 | VB | 1,585 | -879 | $338 | INVESCO EXCHANGE TRADED FD T (PDP) |
3,905 |
UNCH |
$334 | PDP | 3,905 | UNCH | $334 | ABBVIE INC |
2,127 |
-39 |
$330 | ABBV | 2,127 | -39 | $330 | ISHARES TR (IYE) |
7,469 |
+7,469 |
$330 | IYE | 7,469 | +7,469 | $330 | COMCAST CORP NEW |
7,444 |
+2,208 |
$326 | CMCSA | 7,444 | +2,208 | $326 | SPS COMM INC |
1,660 |
UNCH |
$322 | SPSC | 1,660 | UNCH | $322 | GE HEALTHCARE TECHNOLOGIES I |
4,153 |
+4,153 |
$321 | GEHC | 4,153 | +4,153 | $321 | EXXON MOBIL CORP |
3,148 |
-16 |
$315 | XOM | 3,148 | -16 | $315 | RTX CORPORATION |
3,725 |
+3,725 |
$313 | RTX | 3,725 | +3,725 | $313 | LINDE PLC |
756 |
+756 |
$311 | LIN | 756 | +756 | $311 | GENERAL ELECTRIC CO |
2,378 |
-13 |
$304 | GE | 2,378 | -13 | $304 | BOEING CO |
1,150 |
-118 |
$300 | BA | 1,150 | -118 | $300 | ZYMEWORKS INC |
28,846 |
UNCH |
$300 | ZYME | 28,846 | UNCH | $300 | WASTE MGMT INC DEL |
1,652 |
-8 |
$296 | WM | 1,652 | -8 | $296 | LOCKHEED MARTIN CORP |
651 |
-34 |
$295 | LMT | 651 | -34 | $295 | CANADIAN NATL RY CO |
2,330 |
+2,330 |
$293 | CNI | 2,330 | +2,330 | $293 | ISHARES TR (DVY) |
2,485 |
-34 |
$291 | DVY | 2,485 | -34 | $291 | TOPBUILD CORP |
770 |
+770 |
$288 | BLD | 770 | +770 | $288 | DEERE & CO |
716 |
+716 |
$286 | DE | 716 | +716 | $286 | HONEYWELL INTL INC |
1,325 |
+1,325 |
$278 | HON | 1,325 | +1,325 | $278 | LENNOX INTL INC |
620 |
+620 |
$278 | LII | 620 | +620 | $278 | FREEPORT MCMORAN INC |
6,500 |
+295 |
$277 | FCX | 6,500 | +295 | $277 | UNITED STS LIME & MINERALS I |
1,201 |
+1,201 |
$277 | USLM | 1,201 | +1,201 | $277 | AGREE RLTY CORP |
4,387 |
+4,387 |
$276 | ADC | 4,387 | +4,387 | $276 | TEXAS INSTRS INC |
1,606 |
-224 |
$274 | TXN | 1,606 | -224 | $274 | WEBSTER FINL CORP |
5,403 |
UNCH |
$274 | WBS | 5,403 | UNCH | $274 | CATERPILLAR INC |
922 |
+922 |
$273 | CAT | 922 | +922 | $273 | MANHATTAN ASSOCIATES INC |
1,269 |
UNCH |
$273 | MANH | 1,269 | UNCH | $273 | AXON ENTERPRISE INC |
1,053 |
UNCH |
$272 | AXON | 1,053 | UNCH | $272 | KLA CORP |
468 |
-26 |
$272 | KLAC | 468 | -26 | $272 | REGENERON PHARMACEUTICALS |
307 |
+307 |
$270 | REGN | 307 | +307 | $270 | INVESCO PA VALUE MUN INC TR |
27,004 |
-5,000 |
$270 | VPV | 27,004 | -5,000 | $270 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,702 |
UNCH |
$269 | RSP | 1,702 | UNCH | $269 | COCA COLA CO |
4,507 |
-477 |
$266 | KO | 4,507 | -477 | $266 | ASML HOLDING N V |
345 |
+345 |
$261 | ASML | 345 | +345 | $261 | ISHARES TR (TIP) |
2,406 |
+2,406 |
$259 | TIP | 2,406 | +2,406 | $259 | PRUDENTIAL FINL INC |
2,468 |
+2,468 |
$256 | PRU | 2,468 | +2,468 | $256 | COPART INC |
5,208 |
-10 |
$255 | CPRT | 5,208 | -10 | $255 | WINGSTOP INC |
993 |
+993 |
$255 | WING | 993 | +993 | $255 | SELECT SECTOR SPDR TR (XLE) |
3,039 |
-13 |
$255 | XLE | 3,039 | -13 | $255 | INVESCO EXCH TRADED FD TR II (EELV) |
10,581 |
-3,343 |
$254 | EELV | 10,581 | -3,343 | $254 | INTEL CORP |
5,033 |
+5,033 |
$253 | INTC | 5,033 | +5,033 | $253 | OLD DOMINION FREIGHT LINE IN |
621 |
-24 |
$252 | ODFL | 621 | -24 | $252 | IDACORP INC |
2,553 |
+2,553 |
$251 | IDA | 2,553 | +2,553 | $251 | MATADOR RES CO |
4,292 |
UNCH |
$244 | MTDR | 4,292 | UNCH | $244 | CYTOKINETICS INC |
2,914 |
+2,914 |
$243 | CYTK | 2,914 | +2,914 | $243 | REGENCY CTRS CORP |
3,625 |
-969 |
$243 | REG | 3,625 | -969 | $243 | S&P GLOBAL INC |
551 |
-110 |
$243 | SPGI | 551 | -110 | $243 | NAVITAS SEMICONDUCTOR CORP |
30,000 |
-25,000 |
$242 | NVTS | 30,000 | -25,000 | $242 | SCHLUMBERGER LTD |
4,657 |
+4,657 |
$242 | SLB | 4,657 | +4,657 | $242 | EVERCORE INC |
1,405 |
+1,405 |
$240 | EVR | 1,405 | +1,405 | $240 | CONSOLIDATED WATER CO INC |
6,710 |
+6,710 |
$239 | CWCO | 6,710 | +6,710 | $239 | QUANTA SVCS INC |
1,102 |
UNCH |
$238 | PWR | 1,102 | UNCH | $238 | TAYLOR MORRISON HOME CORP |
4,406 |
+4,406 |
$235 | TMHC | 4,406 | +4,406 | $235 | DANAHER CORPORATION |
1,009 |
-215 |
$233 | DHR | 1,009 | -215 | $233 | INTUIT |
370 |
+370 |
$231 | INTU | 370 | +370 | $231 | MOLINA HEALTHCARE INC |
626 |
UNCH |
$226 | MOH | 626 | UNCH | $226 | UNITED RENTALS INC |
393 |
+393 |
$225 | URI | 393 | +393 | $225 | VANECK ETF TRUST (GDXJ) |
5,920 |
-2,600 |
$224 | GDXJ | 5,920 | -2,600 | $224 | PFIZER INC |
7,689 |
-8,685 |
$221 | PFE | 7,689 | -8,685 | $221 | RAMBUS INC DEL |
3,231 |
+3,231 |
$221 | RMBS | 3,231 | +3,231 | $221 | TJX COS INC NEW |
2,330 |
-128 |
$219 | TJX | 2,330 | -128 | $219 | FULLER H B CO |
2,650 |
+2,650 |
$216 | FUL | 2,650 | +2,650 | $216 | ISHARES TR (IWP) |
2,064 |
+2,064 |
$216 | IWP | 2,064 | +2,064 | $216 | FEDEX CORP |
847 |
+847 |
$214 | FDX | 847 | +847 | $214 | REPLIGEN CORP |
1,187 |
+1,187 |
$213 | RGEN | 1,187 | +1,187 | $213 | BROWN & BROWN INC |
2,972 |
UNCH |
$211 | BRO | 2,972 | UNCH | $211 | UNITED PARCEL SERVICE INC |
1,340 |
+1,340 |
$211 | UPS | 1,340 | +1,340 | $211 | CROCS INC |
2,243 |
+2,243 |
$210 | CROX | 2,243 | +2,243 | $210 | RELIANCE STEEL & ALUMINUM CO |
743 |
+743 |
$208 | RS | 743 | +743 | $208 | AMERICAN EQTY INVT LIFE HLD |
3,717 |
+3,717 |
$207 | AEL | 3,717 | +3,717 | $207 | CONSOL ENERGY INC NEW |
2,058 |
UNCH |
$207 | CEIX | 2,058 | UNCH | $207 | NIKE INC |
1,894 |
+1,894 |
$206 | NKE | 1,894 | +1,894 | $206 | INSIGHT ENTERPRISES INC |
1,161 |
+1,161 |
$206 | NSIT | 1,161 | +1,161 | $206 | BLACKROCK MUNIYILD QULT FD I |
16,846 |
-27,000 |
$205 | MQY | 16,846 | -27,000 | $205 | RANGE RES CORP |
6,689 |
UNCH |
$204 | RRC | 6,689 | UNCH | $204 | SYNOPSYS INC |
396 |
+396 |
$204 | SNPS | 396 | +396 | $204 | WINTRUST FINL CORP |
2,198 |
+2,198 |
$204 | WTFC | 2,198 | +2,198 | $204 | AMERIS BANCORP |
3,830 |
+3,830 |
$203 | ABCB | 3,830 | +3,830 | $203 | GILEAD SCIENCES INC |
2,489 |
+2,489 |
$202 | GILD | 2,489 | +2,489 | $202 | ENCORE WIRE CORP |
947 |
+947 |
$202 | WIRE | 947 | +947 | $202 | FASTENAL CO |
3,092 |
+3,092 |
$200 | FAST | 3,092 | +3,092 | $200 | PIMCO DYNAMIC INCOME OPRNTS |
16,000 |
-20,317 |
$196 | PDO | 16,000 | -20,317 | $196 | ORGANON & CO |
13,229 |
+13,229 |
$191 | OGN | 13,229 | +13,229 | $191 | SPROTT PHYSICAL SILVER TR |
22,220 |
-60 |
$180 | PSLV | 22,220 | -60 | $180 | TPI COMPOSITES INC |
43,000 |
UNCH |
$178 | TPIC | 43,000 | UNCH | $178 | EATON VANCE ENHANCED EQUITY |
10,661 |
-939 |
$177 | EOI | 10,661 | -939 | $177 | FIRST BANCORP P R |
10,716 |
UNCH |
$176 | FBP | 10,716 | UNCH | $176 | LARIMAR THERAPEUTICS INC |
35,260 |
UNCH |
$160 | LRMR | 35,260 | UNCH | $160 | NUVEEN PENNSYLVANIA QLT MUN |
13,616 |
-18,000 |
$158 | NQP | 13,616 | -18,000 | $158 | NUVEEN AMT FREE QLTY MUN INC |
13,783 |
-60 |
$152 | NEA | 13,783 | -60 | $152 | BLACKROCK CAP ALLOCATION TER |
10,000 |
UNCH |
$150 | BCAT | 10,000 | UNCH | $150 | LYFT INC |
10,000 |
UNCH |
$150 | LYFT | 10,000 | UNCH | $150 | WHITESTONE REIT |
11,433 |
UNCH |
$141 | COM | 11,433 | UNCH | $141 | BANCO BILBAO VIZCAYA ARGENTA |
15,106 |
+15,106 |
$138 | BBVA | 15,106 | +15,106 | $138 | PATTERSON UTI ENERGY INC |
12,683 |
UNCH |
$137 | PTEN | 12,683 | UNCH | $137 | HUDSON PAC PPTYS INC |
14,010 |
+578 |
$130 | HPP | 14,010 | +578 | $130 | NEWELL BRANDS INC |
14,957 |
+14,957 |
$130 | NWL | 14,957 | +14,957 | $130 | GREEN DOT CORP |
12,916 |
+12,916 |
$128 | GDOT | 12,916 | +12,916 | $128 | BLACKROCK CAP INVT CORP |
30,415 |
UNCH |
$118 | BKCC | 30,415 | UNCH | $118 | GLOBAL NET LEASE INC |
10,627 |
+10,627 |
$106 | GNL | 10,627 | +10,627 | $106 | HYPERFINE INC |
74,929 |
+74,929 |
$84 | HYPR | 74,929 | +74,929 | $84 | MEDICAL PPTYS TRUST INC |
13,919 |
+13,919 |
$68 | MPW | 13,919 | +13,919 | $68 | DISH NETWORK CORPORATION |
11,672 |
+1,376 |
$67 | DISH | 11,672 | +1,376 | $67 | LUMEN TECHNOLOGIES INC |
34,515 |
+34,515 |
$63 | LUMN | 34,515 | +34,515 | $63 | ATHIRA PHARMA INC |
20,538 |
UNCH |
$50 | ATHA | 20,538 | UNCH | $50 | GANNETT CO INC |
12,280 |
+0 |
$28 | GCI | 12,280 | UNCH | $28 | ALCOA CORP |
|
|
$0 (exited) | AA | 0 | -7,532 | $0 | AGNC INVT CORP |
|
|
$0 (exited) | AGNC | 0 | -11,500 | $0 | ALLISON TRANSMISSION HLDGS I |
|
|
$0 (exited) | ALSN | 0 | -4,737 | $0 | APA CORPORATION |
|
|
$0 (exited) | APA | 0 | -4,896 | $0 | ARMOUR RESIDENTIAL REIT INC |
|
|
$0 (exited) | ARR | 0 | -13,933 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -3,705 | $0 | BLUE RIDGE BANKSHARES INC VA |
|
|
$0 (exited) | BRBS | 0 | -12,249 | $0 | BAYTEX ENERGY CORP |
|
|
$0 (exited) | BTE | 0 | -21,353 | $0 | THE CIGNA GROUP |
|
|
$0 (exited) | CI | 0 | -756 | $0 | SALESFORCE INC |
|
|
$0 (exited) | CRM | 0 | -1,174 | $0 | DELTA AIR LINES INC DEL |
|
|
$0 (exited) | DAL | 0 | -8,598 | $0 | ISHARES TR |
|
|
$0 (exited) | DGRO | 0 | -4,944 | $0 | DIAMONDBACK ENERGY INC |
|
|
$0 (exited) | FANG | 0 | -1,375 | $0 | FIRST HORIZON CORPORATION |
|
|
$0 (exited) | FHN | 0 | -10,922 | $0 | WISDOMTREE TR |
|
|
$0 (exited) | GCC | 0 | -13,993 | $0 | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | GS | 0 | -801 | $0 | CHART INDS INC |
|
|
$0 (exited) | GTLS | 0 | -1,203 | $0 | HANESBRANDS INC |
|
|
$0 (exited) | HBI | 0 | -10,348 | $0 | ISHARES TR |
|
|
$0 (exited) | IHI | 0 | -6,025 | $0 | CHENIERE ENERGY INC |
|
|
$0 (exited) | LNG | 0 | -1,293 | $0 | PIONEER MUNICIPAL HIGH INCOM |
|
|
$0 (exited) | MAV | 0 | -13,000 | $0 | SSGA ACTIVE TR |
|
|
$0 (exited) | MBND | 0 | -17,434 | $0 | PIMCO ETF TR |
|
|
$0 (exited) | MINT | 0 | -5,000 | $0 | NUVEEN MUN CR OPPORTUNITIES |
|
|
$0 (exited) | NMCO | 0 | -11,000 | $0 | PBF ENERGY INC |
|
|
$0 (exited) | PBF | 0 | -4,531 | $0 | PACCAR INC |
|
|
$0 (exited) | PCAR | 0 | -2,444 | $0 | INVESCO ACTVELY MNGD ETC FD |
|
|
$0 (exited) | PDBC | 0 | -24,824 | $0 | PHILIP MORRIS INTL INC |
|
|
$0 (exited) | PM | 0 | -2,340 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | PXD | 0 | -887 | $0 | STARBUCKS CORP |
|
|
$0 (exited) | SBUX | 0 | -2,226 | $0 | SIRIUS XM HOLDINGS INC |
|
|
$0 (exited) | SIRI | 0 | -24,847 | $0 | SOUTHWESTERN ENERGY CO |
|
|
$0 (exited) | SWN | 0 | -10,115 | $0 | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$0 (exited) | TSM | 0 | -4,000 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VNQ | 0 | -3,253 | $0 | VERTIV HOLDINGS CO |
0 |
-6,164 |
$0 (exited) | VRT | 0 | -6,164 | $0 |
See Summary: Journey Strategic Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Journey Strategic Wealth LLC
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