Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.9 $42M 191k 218.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $14M 242k 55.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $11M 299k 37.22
Select Sector Spdr Tr Energy (XLE) 5.0 $11M 131k 83.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $9.6M 206k 46.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $7.3M 96k 76.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $6.5M 194k 33.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.4M 103k 52.33
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.3M 53k 99.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.5M 58k 77.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.4M 54k 81.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.2M 56k 75.32
Global X Fds S&p 500 Covered (XYLD) 1.9 $4.2M 107k 39.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.1M 86k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 8.5k 475.31
Global X Fds Global X Uranium (URA) 1.8 $3.9M 142k 27.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $3.4M 67k 51.27
Etf Ser Solutions Netlease Corp (NETL) 1.5 $3.2M 130k 24.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.0M 63k 47.90
Ishares Tr National Mun Etf (MUB) 1.3 $3.0M 27k 108.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.6M 53k 48.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.5M 32k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 9.5k 237.22
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.2M 21k 105.43
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.1M 22k 96.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.1M 9.6k 219.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.7M 23k 73.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.6M 8.7k 186.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.6M 6.5k 241.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.5M 15k 103.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.5M 9.3k 158.06
Onto Innovation (ONTO) 0.7 $1.5M 9.5k 152.90
Advanced Micro Devices (AMD) 0.6 $1.3M 9.0k 147.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 27k 47.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 19k 65.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.2M 30k 39.19
Amphastar Pharmaceuticals (AMPH) 0.5 $1.2M 19k 61.85
Neurocrine Biosciences (NBIX) 0.5 $1.1M 8.1k 131.76
Axon Enterprise (AXON) 0.5 $1.1M 4.1k 258.33
InterDigital (IDCC) 0.5 $1.0M 9.6k 108.54
Ishares Tr U.s. Energy Etf (IYE) 0.5 $995k 23k 44.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $993k 43k 23.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $985k 21k 47.00
Microsoft Corporation (MSFT) 0.4 $985k 2.6k 376.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $971k 57k 17.09
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $968k 1.7k 576.10
Cisco Systems (CSCO) 0.4 $878k 17k 50.52
Hubspot (HUBS) 0.4 $832k 1.4k 580.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $826k 18k 46.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $799k 2.2k 356.66
Aehr Test Systems (AEHR) 0.4 $795k 30k 26.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $766k 2.8k 277.15
Rambus (RMBS) 0.3 $760k 11k 68.25
Ishares Tr Select Divid Etf (DVY) 0.3 $744k 6.3k 117.22
Rapid7 (RPD) 0.3 $737k 13k 57.10
Axcelis Technologies Com New (ACLS) 0.3 $728k 5.6k 129.69
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $710k 7.5k 95.08
Perion Network Shs New (PERI) 0.3 $706k 23k 30.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $681k 7.7k 88.36
Totalenergies Se Sponsored Ads (TTE) 0.3 $662k 9.8k 67.38
Rio Tinto Sponsored Adr (RIO) 0.3 $658k 8.8k 74.46
Moelis & Co Cl A (MC) 0.3 $651k 12k 56.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $646k 1.4k 477.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $645k 15k 44.18
Novartis Sponsored Adr (NVS) 0.3 $626k 6.2k 100.97
Southern Company (SO) 0.3 $615k 8.8k 70.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $595k 29k 20.71
Kimberly-Clark Corporation (KMB) 0.3 $559k 4.6k 121.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $554k 17k 32.83
Twilio Cl A (TWLO) 0.2 $546k 7.2k 75.87
Fortinet (FTNT) 0.2 $515k 8.8k 58.53
Entergy Corporation (ETR) 0.2 $491k 4.8k 101.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $485k 4.5k 108.25
American Electric Power Company (AEP) 0.2 $479k 5.9k 81.22
UnitedHealth (UNH) 0.2 $467k 886.00 526.47
Lockheed Martin Corporation (LMT) 0.2 $466k 1.0k 453.24
Darden Restaurants (DRI) 0.2 $461k 2.8k 164.30
Packaging Corporation of America (PKG) 0.2 $456k 2.8k 162.91
Five9 (FIVN) 0.2 $454k 5.8k 78.69
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $454k 15k 29.78
GSK Sponsored Adr (GSK) 0.2 $430k 12k 37.06
Ethan Allen Interiors (ETD) 0.2 $418k 13k 31.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $416k 16k 25.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 2.8k 140.93
Devon Energy Corporation (DVN) 0.2 $390k 8.6k 45.30
salesforce (CRM) 0.2 $379k 1.4k 263.14
Exxon Mobil Corporation (XOM) 0.2 $359k 3.6k 99.97
Proshares Tr Inflatn Expectns (RINF) 0.2 $354k 11k 31.45
Tesla Motors (TSLA) 0.1 $312k 1.3k 248.48
Sturm, Ruger & Company (RGR) 0.1 $286k 6.3k 45.45
Chevron Corporation (CVX) 0.1 $285k 1.9k 149.18
Progressive Corporation (PGR) 0.1 $281k 1.8k 159.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $274k 5.4k 51.02
Marvell Technology (MRVL) 0.1 $271k 4.5k 60.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 913.00 262.26
Vanguard World Fds Energy Etf (VDE) 0.1 $229k 2.0k 117.28
Prologis (PLD) 0.1 $228k 1.7k 133.30
Visa Com Cl A (V) 0.1 $221k 850.00 260.35
Oracle Corporation (ORCL) 0.1 $221k 2.1k 105.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $213k 2.5k 85.37
Freeport-mcmoran CL B (FCX) 0.1 $213k 5.0k 42.57
Pulte (PHM) 0.1 $208k 2.0k 103.22
Extreme Networks (EXTR) 0.1 $208k 12k 17.64
Catalyst Pharmaceutical Partners (CPRX) 0.1 $184k 11k 16.81
inTEST Corporation (INTT) 0.1 $148k 11k 13.60