Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2023

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.5 $23M 111k 202.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.0 $21M 412k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $11M 313k 35.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $9.6M 277k 34.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $9.2M 212k 43.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.9M 95k 72.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $6.4M 199k 32.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $6.2M 128k 48.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.4M 118k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.3M 54k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.9M 11k 443.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.4M 95k 46.39
Global X Fds S&p 500 Covered (XYLD) 1.8 $3.9M 94k 41.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.8M 76k 50.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.6M 45k 79.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $3.3M 80k 41.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.3M 44k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 14k 220.28
Global X Fds Global X Uranium (URA) 1.4 $3.0M 138k 21.70
Etf Ser Solutions Netlease Corp (NETL) 1.4 $2.9M 121k 24.25
Global X Fds Lithium Btry Etf (LIT) 1.3 $2.8M 44k 65.02
Ishares Tr National Mun Etf (MUB) 1.3 $2.7M 25k 106.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.5M 24k 104.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.2M 31k 71.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.2M 29k 75.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 8.1k 261.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.8M 19k 95.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.7M 25k 68.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 39k 43.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 17k 99.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 27k 61.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 8.1k 162.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.2M 8.1k 153.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 24k 47.05
Axcelis Technologies Com New (ACLS) 0.5 $1.0M 5.7k 183.33
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $996k 4.8k 205.77
MKS Instruments (MKSI) 0.5 $962k 8.9k 108.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $959k 21k 46.16
Rapid7 (RPD) 0.4 $954k 21k 45.28
Fortinet (FTNT) 0.4 $929k 12k 75.59
Amphastar Pharmaceuticals (AMPH) 0.4 $915k 16k 57.47
Microsoft Corporation (MSFT) 0.4 $904k 2.7k 340.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $903k 46k 19.53
Allegro Microsystems Ord (ALGM) 0.4 $883k 20k 45.14
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $874k 52k 16.84
Quidel Corp (QDEL) 0.4 $870k 11k 82.86
Kimberly-Clark Corporation (KMB) 0.4 $823k 6.0k 138.06
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $802k 1.6k 507.26
Onto Innovation (ONTO) 0.4 $788k 6.8k 116.47
Axon Enterprise (AXON) 0.4 $782k 4.0k 195.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $779k 17k 46.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $772k 39k 19.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $771k 2.3k 341.00
Shoals Technologies Group In Cl A (SHLS) 0.4 $768k 30k 25.56
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $761k 7.9k 95.94
Masimo Corporation (MASI) 0.4 $760k 4.6k 164.55
Rambus (RMBS) 0.4 $759k 12k 64.17
Advanced Micro Devices (AMD) 0.4 $749k 6.6k 113.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $730k 12k 61.87
Hubspot (HUBS) 0.3 $724k 1.4k 532.09
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $704k 7.7k 91.83
Darden Restaurants (DRI) 0.3 $686k 4.1k 167.08
Ishares Tr Select Divid Etf (DVY) 0.3 $678k 6.0k 113.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $671k 14k 49.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $670k 1.5k 445.71
Rio Tinto Sponsored Adr (RIO) 0.3 $664k 10k 63.84
Perion Network Shs New (PERI) 0.3 $654k 21k 30.67
Southern Company (SO) 0.3 $645k 9.2k 70.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $642k 20k 32.11
Novartis Sponsored Adr (NVS) 0.3 $615k 6.1k 100.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $614k 17k 37.08
inTEST Corporation (INTT) 0.3 $609k 23k 26.26
salesforce (CRM) 0.3 $605k 2.9k 211.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $582k 15k 39.31
American Electric Power Company (AEP) 0.3 $577k 6.9k 84.20
Entergy Corporation (ETR) 0.3 $570k 5.9k 97.37
Totalenergies Se Sponsored Ads (TTE) 0.3 $555k 9.6k 57.64
Devon Energy Corporation (DVN) 0.3 $546k 11k 48.34
Moelis & Co Cl A (MC) 0.3 $535k 12k 45.34
Catalyst Pharmaceutical Partners (CPRX) 0.2 $531k 40k 13.44
InterDigital (IDCC) 0.2 $527k 5.5k 96.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $518k 14k 36.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $506k 17k 29.44
Silicon Laboratories (SLAB) 0.2 $494k 3.1k 157.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $490k 5.9k 83.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $476k 19k 25.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $463k 5.5k 83.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $461k 18k 25.30
UnitedHealth (UNH) 0.2 $426k 886.00 480.64
Exxon Mobil Corporation (XOM) 0.2 $422k 3.9k 107.25
Tesla Motors (TSLA) 0.2 $417k 1.6k 261.77
GSK Sponsored Adr (GSK) 0.2 $417k 12k 35.64
Sturm, Ruger & Company (RGR) 0.2 $397k 7.5k 52.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $385k 4.0k 96.98
Ethan Allen Interiors (ETD) 0.2 $379k 13k 28.28
Proshares Tr Inflatn Expectns (RINF) 0.2 $374k 12k 32.56
Digi International (DGII) 0.2 $365k 9.3k 39.39
Packaging Corporation of America (PKG) 0.2 $343k 2.6k 132.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $337k 2.8k 120.97
Chevron Corporation (CVX) 0.2 $329k 2.1k 157.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 5.1k 62.81
Marvell Technology (MRVL) 0.1 $280k 4.7k 59.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $269k 3.3k 81.08
Vanguard World Fds Energy Etf (VDE) 0.1 $266k 2.4k 112.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.3k 39.56
Oracle Corporation (ORCL) 0.1 $249k 2.1k 119.09
Progressive Corporation (PGR) 0.1 $243k 1.8k 132.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 913.00 243.74
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.4k 40.00
Prologis (PLD) 0.1 $210k 1.7k 122.63
Merck & Co (MRK) 0.1 $203k 1.8k 115.39
Visa Com Cl A (V) 0.1 $202k 850.00 237.48