Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2024

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 249k 239.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $17M 412k 40.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $15M 249k 61.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $10M 205k 50.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $8.6M 158k 54.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $7.8M 97k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.7M 58k 97.94
Global X Fds S&p 500 Covered (XYLD) 2.1 $4.9M 120k 40.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.7M 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
Global X Fds Global X Uranium (URA) 1.9 $4.4M 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 50k 81.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.5M 69k 51.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.3M 14k 235.79
Etf Ser Solutions Netlease Corp (NETL) 1.3 $3.0M 127k 23.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.8M 11k 260.72
Ishares Tr National Mun Etf (MUB) 1.2 $2.8M 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 27k 76.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.8M 9.0k 205.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 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 8.5k 181.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.5M 10k 153.77
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.5M 95k 15.94
Advanced Micro Devices (AMD) 0.6 $1.5M 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 12k 102.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 17k 73.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.2M 30k 40.71
Hubspot (HUBS) 0.5 $1.2M 1.9k 626.56
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 5.1k 225.92
Neurocrine Biosciences (NBIX) 0.5 $1.2M 8.4k 137.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $1.1M 45k 24.97
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 420.72
InterDigital (IDCC) 0.4 $1.0M 9.8k 106.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.0M 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 14k 68.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $856k 19k 46.00
Open Text Corp (OTEX) 0.3 $804k 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 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 11k 60.74
Totalenergies Se Sponsored Ads (TTE) 0.3 $635k 9.2k 68.83
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $590k 5.8k 102.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $585k 29k 20.30
Allegro Microsystems Ord (ALGM) 0.3 $583k 22k 26.96
Cisco Systems (CSCO) 0.2 $571k 11k 49.91
Novartis Sponsored Adr (NVS) 0.2 $571k 5.9k 96.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $551k 17k 32.69
DV (DV) 0.2 $545k 16k 35.16
Kimberly-Clark Corporation (KMB) 0.2 $516k 4.0k 129.35
Bristol Myers Squibb (BMY) 0.2 $510k 9.4k 54.23
Amphastar Pharmaceuticals (AMPH) 0.2 $508k 12k 43.91
American Electric Power Company (AEP) 0.2 $496k 5.8k 86.10
Novo-nordisk A S Adr (NVO) 0.2 $486k 3.8k 128.40
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $474k 16k 29.77
The Trade Desk Com Cl A (TTD) 0.2 $453k 5.2k 87.42
Shopify Cl A (SHOP) 0.2 $447k 5.8k 77.17
UnitedHealth (UNH) 0.2 $438k 886.00 494.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $435k 16k 27.88
United Parcel Service CL B (UPS) 0.2 $426k 2.9k 148.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $424k 3.8k 110.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 2.8k 152.26
Rio Tinto Sponsored Adr (RIO) 0.2 $414k 6.5k 63.74
Southern Company (SO) 0.2 $414k 5.8k 71.74
ConAgra Foods (CAG) 0.2 $397k 13k 29.64
Exxon Mobil Corporation (XOM) 0.2 $397k 3.4k 116.25
Select Sector Spdr Tr Technology (XLK) 0.2 $385k 1.8k 208.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $382k 6.1k 62.24
NVIDIA Corporation (NVDA) 0.2 $378k 418.00 903.56
Cyberark Software SHS (CYBR) 0.2 $370k 1.4k 265.63
Globus Med Cl A (GMED) 0.2 $363k 6.8k 53.64
Moelis & Co Cl A (MC) 0.2 $358k 6.3k 56.77
Darden Restaurants (DRI) 0.2 $353k 2.1k 167.15
Progressive Corporation (PGR) 0.2 $350k 1.7k 206.82
Gilead Sciences (GILD) 0.1 $321k 4.4k 73.25
Entergy Corporation (ETR) 0.1 $312k 2.9k 105.68
Halozyme Therapeutics (HALO) 0.1 $303k 7.5k 40.68
Masimo Corporation (MASI) 0.1 $298k 2.0k 146.85
Chevron Corporation (CVX) 0.1 $291k 1.8k 157.71
Samsara Com Cl A (IOT) 0.1 $291k 7.7k 37.79
Proshares Tr Inflatn Expectns (RINF) 0.1 $281k 8.7k 32.35
MercadoLibre (MELI) 0.1 $280k 185.00 1511.96
Merck & Co (MRK) 0.1 $272k 2.1k 131.95
Sturm, Ruger & Company (RGR) 0.1 $268k 5.8k 46.15
Oracle Corporation (ORCL) 0.1 $263k 2.1k 125.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 913.00 288.03
Pulte (PHM) 0.1 $244k 2.0k 120.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $242k 4.6k 53.10
Axcelis Technologies Com New (ACLS) 0.1 $240k 2.2k 111.52
Visa Com Cl A (V) 0.1 $237k 850.00 279.08
Fifth Third Ban (FITB) 0.1 $234k 6.3k 37.21
Freeport-mcmoran CL B (FCX) 0.1 $234k 5.0k 47.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $233k 5.1k 45.77
Select Sector Spdr Tr Communication (XLC) 0.1 $232k 2.8k 81.66
Vanguard World Fds Energy Etf (VDE) 0.1 $227k 1.7k 131.70
Wal-Mart Stores (WMT) 0.1 $227k 3.8k 60.17
Prologis (PLD) 0.1 $223k 1.7k 130.22
Tesla Motors (TSLA) 0.1 $219k 1.2k 175.79
Vericel (VCEL) 0.1 $209k 4.0k 52.02
Packaging Corporation of America (PKG) 0.1 $209k 1.1k 189.78