Juncture Wealth Strategies
Latest statistics and disclosures from Juncture Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, DFUV, SCHB, SPYV, DFAT, and represent 47.56% of Juncture Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: VV (+$14M), DFUV, DFAT, CPRX, VBK, VOT, OTEX, SOXX, ALGM, XYLD.
- Started 24 new stock positions in CAG, IOT, TTD, MELI, NVO, GILD, SHOP, XLC, ALGM, UPS. MASI, HALO, LNTH, GMED, DV, OTEX, XLK, FITB, WMT, CYBR, MRK, VCEL, BMY, NVDA.
- Reduced shares in these 10 stocks: , FNDF (-$6.5M), VEA, EFG, IYE, , RMBS, RPD, PERI, VTI.
- Sold out of its positions in AEHR, DVN, ETD, EXTR, FIVN, GSK, INTT, IYE, EFG, LMT. MRVL, RMBS, RPD, CRM, FNDF, XLE, TWLO, VEA, STX, PERI.
- Juncture Wealth Strategies was a net buyer of stock by $2.3M.
- Juncture Wealth Strategies has $232M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001632866
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Portfolio Holdings for Juncture Wealth Strategies
Juncture Wealth Strategies holds 109 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 25.7 | $60M | +30% | 249k | 239.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.2 | $17M | +37% | 412k | 40.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $15M | +2% | 249k | 61.05 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.4 | $10M | 205k | 50.10 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $8.6M | +53% | 158k | 54.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $7.8M | 97k | 80.63 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $5.7M | +9% | 58k | 97.94 |
|
| Global X Fds S&p 500 Covered (XYLD) | 2.1 | $4.9M | +12% | 120k | 40.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $4.7M | +8% | 58k | 80.51 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $4.5M | 58k | 77.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.4M | 8.3k | 523.07 |
|
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| Global X Fds Global X Uranium (URA) | 1.9 | $4.4M | +6% | 151k | 28.83 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $4.3M | 88k | 49.24 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $4.1M | -11% | 50k | 81.43 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $3.5M | +3% | 69k | 51.28 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $3.3M | +47% | 14k | 235.79 |
|
| Etf Ser Solutions Netlease Corp (NETL) | 1.3 | $3.0M | -2% | 127k | 23.74 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $2.8M | +64% | 11k | 260.72 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.8M | -6% | 26k | 107.60 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $2.5M | 52k | 48.21 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $2.2M | 21k | 104.73 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.1M | -14% | 27k | 76.67 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.8M | +3% | 9.0k | 205.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | -26% | 6.9k | 259.90 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $1.7M | 23k | 76.00 |
|
|
| Onto Innovation (ONTO) | 0.7 | $1.5M | -10% | 8.5k | 181.08 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.5M | +8% | 10k | 153.77 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.5M | +764% | 95k | 15.94 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | -7% | 8.3k | 180.49 |
|
| Axon Enterprise (AXON) | 0.6 | $1.3M | 4.1k | 312.88 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $1.3M | 27k | 47.44 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.2M | -19% | 12k | 102.76 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.2M | -11% | 17k | 73.15 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $1.2M | 30k | 40.71 |
|
|
| Hubspot (HUBS) | 0.5 | $1.2M | +33% | 1.9k | 626.56 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.2M | +206% | 5.1k | 225.92 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $1.2M | +4% | 8.4k | 137.92 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.1M | +4% | 45k | 24.97 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.6k | 420.72 |
|
|
| InterDigital (IDCC) | 0.4 | $1.0M | +2% | 9.8k | 106.46 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.0M | +5% | 22k | 46.48 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $982k | 58k | 17.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $939k | 2.2k | 420.52 |
|
|
| Fortinet (FTNT) | 0.4 | $921k | +53% | 14k | 68.31 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $856k | +5% | 19k | 46.00 |
|
| Open Text Corp (OTEX) | 0.3 | $804k | NEW | 21k | 38.83 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $772k | 6.3k | 123.18 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $758k | +13% | 8.8k | 86.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $706k | 1.3k | 525.73 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $664k | +295% | 11k | 60.74 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $635k | -6% | 9.2k | 68.83 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $590k | -22% | 5.8k | 102.28 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $585k | 29k | 20.30 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $583k | NEW | 22k | 26.96 |
|
| Cisco Systems (CSCO) | 0.2 | $571k | -34% | 11k | 49.91 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $571k | -4% | 5.9k | 96.73 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $551k | 17k | 32.69 |
|
|
| DV (DV) | 0.2 | $545k | NEW | 16k | 35.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $516k | -13% | 4.0k | 129.35 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $510k | NEW | 9.4k | 54.23 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $508k | -38% | 12k | 43.91 |
|
| American Electric Power Company (AEP) | 0.2 | $496k | -2% | 5.8k | 86.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $486k | NEW | 3.8k | 128.40 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $474k | +4% | 16k | 29.77 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $453k | NEW | 5.2k | 87.42 |
|
| Shopify Cl A (SHOP) | 0.2 | $447k | NEW | 5.8k | 77.17 |
|
| UnitedHealth (UNH) | 0.2 | $438k | 886.00 | 494.70 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $435k | -4% | 16k | 27.88 |
|
| United Parcel Service CL B (UPS) | 0.2 | $426k | NEW | 2.9k | 148.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $424k | -14% | 3.8k | 110.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | 2.8k | 152.26 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $414k | -26% | 6.5k | 63.74 |
|
| Southern Company (SO) | 0.2 | $414k | -34% | 5.8k | 71.74 |
|
| ConAgra Foods (CAG) | 0.2 | $397k | NEW | 13k | 29.64 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | -5% | 3.4k | 116.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $385k | NEW | 1.8k | 208.27 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $382k | NEW | 6.1k | 62.24 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $378k | NEW | 418.00 | 903.56 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $370k | NEW | 1.4k | 265.63 |
|
| Globus Med Cl A (GMED) | 0.2 | $363k | NEW | 6.8k | 53.64 |
|
| Moelis & Co Cl A (MC) | 0.2 | $358k | -45% | 6.3k | 56.77 |
|
| Darden Restaurants (DRI) | 0.2 | $353k | -24% | 2.1k | 167.15 |
|
| Progressive Corporation (PGR) | 0.2 | $350k | -4% | 1.7k | 206.82 |
|
| Gilead Sciences (GILD) | 0.1 | $321k | NEW | 4.4k | 73.25 |
|
| Entergy Corporation (ETR) | 0.1 | $312k | -39% | 2.9k | 105.68 |
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| Halozyme Therapeutics (HALO) | 0.1 | $303k | NEW | 7.5k | 40.68 |
|
| Masimo Corporation (MASI) | 0.1 | $298k | NEW | 2.0k | 146.85 |
|
| Chevron Corporation (CVX) | 0.1 | $291k | -3% | 1.8k | 157.71 |
|
| Samsara Com Cl A (IOT) | 0.1 | $291k | NEW | 7.7k | 37.79 |
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| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $281k | -22% | 8.7k | 32.35 |
|
| MercadoLibre (MELI) | 0.1 | $280k | NEW | 185.00 | 1511.96 |
|
| Merck & Co (MRK) | 0.1 | $272k | NEW | 2.1k | 131.95 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $268k | -7% | 5.8k | 46.15 |
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| Oracle Corporation (ORCL) | 0.1 | $263k | 2.1k | 125.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $263k | 913.00 | 288.03 |
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| Pulte (PHM) | 0.1 | $244k | 2.0k | 120.62 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $242k | -15% | 4.6k | 53.10 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $240k | -61% | 2.2k | 111.52 |
|
| Visa Com Cl A (V) | 0.1 | $237k | 850.00 | 279.08 |
|
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| Fifth Third Ban (FITB) | 0.1 | $234k | NEW | 6.3k | 37.21 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $234k | 5.0k | 47.02 |
|
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $233k | -65% | 5.1k | 45.77 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $232k | NEW | 2.8k | 81.66 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $227k | -11% | 1.7k | 131.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $227k | NEW | 3.8k | 60.17 |
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| Prologis (PLD) | 0.1 | $223k | 1.7k | 130.22 |
|
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| Tesla Motors (TSLA) | 0.1 | $219k | 1.2k | 175.79 |
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| Vericel (VCEL) | 0.1 | $209k | NEW | 4.0k | 52.02 |
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| Packaging Corporation of America (PKG) | 0.1 | $209k | -60% | 1.1k | 189.78 |
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Past Filings by Juncture Wealth Strategies
SEC 13F filings are viewable for Juncture Wealth Strategies going back to 2014
- Juncture Wealth Strategies 2024 Q1 filed April 5, 2024
- Juncture Wealth Strategies 2023 Q4 filed Jan. 8, 2024
- Juncture Wealth Strategies 2023 Q3 filed Oct. 10, 2023
- Juncture Wealth Strategies 2023 Q2 filed July 12, 2023
- Juncture Wealth Strategies 2023 Q1 filed May 5, 2023
- Juncture Wealth Strategies 2022 Q4 filed Jan. 18, 2023
- Juncture Wealth Strategies 2022 Q3 filed Oct. 11, 2022
- Juncture Wealth Strategies 2022 Q1 filed July 14, 2022
- Juncture Wealth Strategies 2022 Q2 filed July 14, 2022
- Juncture Wealth Strategies 2021 Q4 filed Jan. 19, 2022
- Juncture Wealth Strategies 2021 Q3 filed Oct. 15, 2021
- Juncture Wealth Strategies 2021 Q2 filed Aug. 13, 2021
- Juncture Wealth Strategies 2021 Q1 filed April 15, 2021
- Juncture Wealth Strategies 2020 Q4 filed Jan. 25, 2021
- Juncture Wealth Strategies 2020 Q3 filed Oct. 15, 2020
- Juncture Wealth Strategies 2020 Q2 filed July 28, 2020