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, DFAT, SPYV, and represent 47.98% of Juncture Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: VV, OTEX, DFUV, DFAT, AVGO, IOT, GLBE, VOO, VCIT, VTV.
- Started 16 new stock positions in SNT, VOO, KO, OTEX, ULBI, SON, ARM, PRK, GLBE, PLD. VTV, VIG, TPR, RAVE, KVUE, CTAS.
- Reduced shares in these 10 stocks: MASI, SPYV, SPY, SCHB, HUBS, , RIO, SCHA, BSV, SUB.
- Sold out of its positions in ACLS, DRI, ETR, FNF, MASI, MC, RIO, WFC.
- Juncture Wealth Strategies was a net buyer of stock by $5.3M.
- Juncture Wealth Strategies has $258M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001632866
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Portfolio Holdings for Juncture Wealth Strategies
Juncture Wealth Strategies holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 26.5 | $68M | 260k | 263.29 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.3 | $19M | +3% | 455k | 41.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $17M | -2% | 253k | 66.52 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.0 | $10M | +6% | 184k | 55.63 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.7 | $9.5M | -8% | 181k | 52.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $9.2M | +3% | 109k | 84.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.7M | +5% | 66k | 101.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $5.6M | +7% | 67k | 83.75 |
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| Global X Fds S&p 500 Covered (XYLD) | 2.1 | $5.5M | +3% | 132k | 41.50 |
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| Global X Fds Global X Uranium (URA) | 1.6 | $4.2M | +3% | 148k | 28.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $4.2M | 53k | 79.42 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $4.2M | +7% | 17k | 243.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.1M | -11% | 7.2k | 573.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $4.0M | -5% | 48k | 83.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.8M | -6% | 74k | 51.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.5M | +7% | 13k | 267.37 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.5M | 66k | 52.66 |
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| Etf Ser Solutions Netlease Corp (NETL) | 1.2 | $3.1M | -2% | 114k | 27.16 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.8M | 26k | 108.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $2.4M | -2% | 49k | 48.98 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $1.9M | 9.1k | 211.83 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $1.9M | 97k | 19.88 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.8M | 11k | 171.93 |
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| Onto Innovation (ONTO) | 0.7 | $1.8M | 8.7k | 207.56 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $1.7M | -3% | 22k | 79.46 |
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| Axon Enterprise (AXON) | 0.7 | $1.7M | 4.3k | 399.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | -8% | 6.0k | 283.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | -13% | 21k | 78.69 |
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| InterDigital (IDCC) | 0.5 | $1.4M | 9.9k | 141.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | -16% | 13k | 106.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.4M | +10% | 14k | 97.42 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $1.3M | -3% | 29k | 45.65 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.3M | -6% | 15k | 82.94 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | +6% | 11k | 109.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +4% | 10k | 121.44 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.2M | -6% | 11k | 107.66 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +15% | 2.7k | 430.36 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.2M | 5.0k | 230.59 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $1.1M | -9% | 40k | 27.81 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.0M | +42% | 60k | 16.84 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $1.0M | -11% | 21k | 48.14 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $968k | -2% | 8.4k | 115.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $927k | -3% | 2.0k | 460.26 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $895k | -6% | 19k | 46.83 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $857k | -4% | 18k | 47.52 |
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| Meta Platforms Cl A (META) | 0.3 | $846k | 1.5k | 572.44 |
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| MercadoLibre (MELI) | 0.3 | $835k | +22% | 407.00 | 2051.96 |
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| Samsara Com Cl A (IOT) | 0.3 | $834k | +140% | 17k | 48.12 |
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| Cyberark Software SHS (CYBR) | 0.3 | $825k | +2% | 2.8k | 291.61 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $766k | -18% | 44k | 17.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $764k | 1.3k | 576.82 |
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| Globus Med Cl A (GMED) | 0.3 | $763k | +2% | 11k | 71.54 |
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| Cisco Systems (CSCO) | 0.3 | $753k | +12% | 14k | 53.22 |
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| Open Text Corp (OTEX) | 0.3 | $728k | NEW | 22k | 33.28 |
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| Gilead Sciences (GILD) | 0.3 | $715k | +20% | 8.5k | 83.84 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $712k | +2% | 6.5k | 109.65 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $705k | +4% | 30k | 23.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $703k | +45% | 3.1k | 225.76 |
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| Hubspot (HUBS) | 0.3 | $696k | -32% | 1.3k | 531.60 |
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| Halozyme Therapeutics (HALO) | 0.3 | $690k | +3% | 12k | 57.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $677k | -16% | 5.0k | 135.07 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $633k | +3% | 21k | 29.83 |
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| United Parcel Service CL B (UPS) | 0.2 | $631k | +16% | 4.6k | 136.35 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $602k | 5.1k | 119.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $594k | 9.5k | 62.32 |
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| Broadcom (AVGO) | 0.2 | $583k | +897% | 3.4k | 172.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $583k | +8% | 11k | 51.74 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $565k | +3% | 17k | 33.71 |
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| ConAgra Foods (CAG) | 0.2 | $524k | +13% | 16k | 32.52 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $517k | -5% | 11k | 48.53 |
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| UnitedHealth (UNH) | 0.2 | $499k | 853.00 | 584.68 |
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| Vericel (VCEL) | 0.2 | $492k | +48% | 12k | 42.25 |
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| Global E Online SHS (GLBE) | 0.2 | $487k | NEW | 13k | 38.44 |
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| Fmc Corp Com New (FMC) | 0.2 | $487k | +70% | 7.4k | 65.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $470k | NEW | 890.00 | 527.67 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $466k | 15k | 30.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $465k | 2.8k | 167.19 |
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| PNC Financial Services (PNC) | 0.2 | $461k | +28% | 2.5k | 184.85 |
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| Fifth Third Ban (FITB) | 0.2 | $445k | +19% | 10k | 42.84 |
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| General Mills (GIS) | 0.2 | $424k | +50% | 5.7k | 73.85 |
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| Progressive Corporation (PGR) | 0.2 | $415k | -3% | 1.6k | 253.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $406k | NEW | 2.3k | 174.57 |
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| Hf Sinclair Corp (DINO) | 0.2 | $398k | +116% | 8.9k | 44.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $383k | -8% | 4.0k | 95.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $382k | +3% | 3.3k | 116.96 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $377k | -17% | 5.8k | 64.62 |
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| Northern Trust Corporation (NTRS) | 0.1 | $370k | +12% | 4.1k | 90.03 |
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| Chevron Corporation (CVX) | 0.1 | $369k | +42% | 2.5k | 147.27 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | -35% | 2.6k | 142.30 |
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| Oracle Corporation (ORCL) | 0.1 | $361k | 2.1k | 170.40 |
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| Sonoco Products Company (SON) | 0.1 | $357k | NEW | 6.5k | 54.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $339k | -2% | 2.9k | 117.22 |
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| Park National Corporation (PRK) | 0.1 | $339k | NEW | 2.0k | 167.98 |
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| American Electric Power Company (AEP) | 0.1 | $334k | +18% | 3.3k | 102.60 |
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| Medtronic SHS (MDT) | 0.1 | $327k | +12% | 3.6k | 90.03 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $322k | +45% | 2.9k | 111.86 |
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| Coca-Cola Company (KO) | 0.1 | $320k | NEW | 4.5k | 71.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $311k | 1.9k | 164.08 |
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| State Street Corporation (STT) | 0.1 | $307k | +9% | 3.5k | 88.47 |
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| Citigroup Com New (C) | 0.1 | $307k | +32% | 4.9k | 62.60 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $304k | +30% | 3.4k | 90.40 |
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| Tesla Motors (TSLA) | 0.1 | $293k | 1.1k | 261.63 |
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| Tapestry (TPR) | 0.1 | $291k | NEW | 6.2k | 46.98 |
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| Pulte (PHM) | 0.1 | $290k | 2.0k | 143.53 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $289k | +9% | 1.2k | 240.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $287k | 913.00 | 314.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.5k | 80.75 |
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| Fortinet (FTNT) | 0.1 | $271k | 3.5k | 77.55 |
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| Merck & Co (MRK) | 0.1 | $262k | +13% | 2.3k | 113.56 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $256k | NEW | 1.8k | 143.01 |
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| Kenvue (KVUE) | 0.1 | $241k | NEW | 10k | 23.13 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $236k | 4.7k | 49.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $232k | -35% | 9.7k | 23.95 |
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| Visa Com Cl A (V) | 0.1 | $229k | -2% | 833.00 | 274.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | NEW | 1.1k | 198.06 |
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| Prologis (PLD) | 0.1 | $213k | NEW | 1.7k | 126.28 |
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| Cintas Corporation (CTAS) | 0.1 | $208k | NEW | 1.0k | 205.88 |
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| Ultralife (ULBI) | 0.1 | $165k | NEW | 18k | 9.04 |
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| Senstar Technologies Corp (SNT) | 0.0 | $55k | NEW | 34k | 1.59 |
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| Pizza Inn Holdings (RAVE) | 0.0 | $49k | NEW | 24k | 2.03 |
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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 Q3 filed Oct. 9, 2024
- Juncture Wealth Strategies 2024 Q2 filed July 11, 2024
- 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