Journey Advisory Group

Journey Advisory Group as of March 31, 2021

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 194 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $19M 158k 122.15
Procter & Gamble Company (PG) 4.9 $14M 103k 135.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.5M 36k 260.29
Microsoft Corporation (MSFT) 2.9 $8.4M 36k 235.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $8.2M 162k 50.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.7M 20k 396.35
Select Sector Spdr Tr Technology (XLK) 2.5 $7.0M 53k 132.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.0M 22k 319.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $6.9M 82k 84.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $6.7M 130k 51.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $6.6M 65k 101.91
Johnson & Johnson (JNJ) 2.0 $5.6M 34k 164.35
Walt Disney Company (DIS) 1.8 $5.2M 28k 184.54
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 29k 152.24
Nextera Energy (NEE) 1.4 $4.1M 54k 75.61
Abbott Laboratories (ABT) 1.3 $3.7M 31k 119.83
Visa Com Cl A (V) 1.2 $3.5M 17k 211.72
Microchip Technology (MCHP) 1.2 $3.4M 22k 155.21
Oracle Corporation (ORCL) 1.2 $3.4M 48k 70.17
Wal-Mart Stores (WMT) 1.2 $3.4M 25k 135.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.3M 23k 141.68
Amazon (AMZN) 1.1 $3.2M 1.0k 3094.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 7.7k 397.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 12k 255.51
Eli Lilly & Co. (LLY) 1.0 $3.0M 16k 186.83
Pepsi (PEP) 1.0 $2.9M 21k 141.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $2.8M 50k 56.40
BlackRock (BLK) 0.9 $2.7M 3.5k 754.04
Humana (HUM) 0.9 $2.6M 6.3k 419.20
Ishares Silver Tr Ishares (SLV) 0.9 $2.6M 114k 22.70
Edwards Lifesciences (EW) 0.9 $2.5M 29k 83.64
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.3M 15k 150.53
FedEx Corporation (FDX) 0.8 $2.2M 7.9k 284.03
Chubb (CB) 0.8 $2.2M 14k 158.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.2M 146k 15.00
Duke Energy Corp Com New (DUK) 0.8 $2.2M 23k 96.51
Verizon Communications (VZ) 0.7 $2.0M 35k 58.15
Exxon Mobil Corporation (XOM) 0.7 $2.0M 36k 55.83
Pfizer (PFE) 0.7 $2.0M 55k 36.23
Crown Castle Intl (CCI) 0.7 $2.0M 12k 172.12
Merck & Co (MRK) 0.7 $2.0M 26k 77.09
CSX Corporation (CSX) 0.7 $2.0M 20k 96.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.9M 5.00 385800.00
Intel Corporation (INTC) 0.7 $1.9M 30k 64.01
TJX Companies (TJX) 0.6 $1.8M 27k 66.16
Northrop Grumman Corporation (NOC) 0.6 $1.8M 5.5k 323.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 841.00 2063.02
Clorox Company (CLX) 0.6 $1.7M 8.8k 192.85
3M Company (MMM) 0.6 $1.7M 8.8k 192.66
Abbvie (ABBV) 0.6 $1.7M 16k 108.21
CoreSite Realty 0.6 $1.6M 13k 119.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 18k 82.51
Public Storage (PSA) 0.5 $1.5M 6.0k 246.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 11k 130.09
Sherwin-Williams Company (SHW) 0.5 $1.4M 1.9k 738.27
Chevron Corporation (CVX) 0.5 $1.4M 13k 104.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 9.7k 141.28
Skyworks Solutions (SWKS) 0.5 $1.3M 7.3k 183.42
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 25k 52.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 15k 88.73
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.1k 214.00
Home Depot (HD) 0.4 $1.2M 4.0k 305.14
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.2k 534.05
Union Pacific Corporation (UNP) 0.4 $1.2M 5.4k 220.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 113.84
Travelers Companies (TRV) 0.4 $1.0M 7.0k 150.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.0M 29k 35.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $997k 16k 64.05
Advanced Drain Sys Inc Del (WMS) 0.3 $990k 9.6k 103.34
Raytheon Technologies Corp (RTX) 0.3 $975k 13k 77.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $956k 9.7k 98.40
Caterpillar (CAT) 0.3 $947k 4.1k 231.99
AmerisourceBergen (COR) 0.3 $906k 7.7k 118.12
Walgreen Boots Alliance (WBA) 0.3 $906k 17k 54.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $894k 8.2k 108.53
ConocoPhillips (COP) 0.3 $839k 16k 52.99
Ishares Tr National Mun Etf (MUB) 0.3 $822k 7.1k 116.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $815k 5.1k 159.40
General Electric Company 0.3 $813k 62k 13.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $799k 21k 37.63
Boeing Company (BA) 0.3 $788k 3.1k 254.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $784k 15k 53.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $781k 25k 31.79
Select Sector Spdr Tr Communication (XLC) 0.3 $780k 11k 73.34
Ecolab (ECL) 0.3 $778k 3.6k 214.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $776k 7.8k 99.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $772k 10k 75.84
Marvell Technology Group Ord 0.3 $735k 15k 49.00
Bristol Myers Squibb (BMY) 0.3 $724k 12k 63.11
UnitedHealth (UNH) 0.3 $715k 1.9k 372.01
Us Bancorp Del Com New (USB) 0.2 $704k 13k 55.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $698k 11k 65.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $664k 16k 41.09
Broadcom (AVGO) 0.2 $641k 1.4k 463.49
Texas Instruments Incorporated (TXN) 0.2 $631k 3.3k 188.92
Smucker J M Com New (SJM) 0.2 $608k 4.8k 126.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $604k 11k 53.34
Carrier Global Corporation (CARR) 0.2 $590k 14k 42.19
Amgen (AMGN) 0.2 $589k 2.4k 248.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $573k 6.6k 86.28
Mastercard Incorporated Cl A (MA) 0.2 $569k 1.6k 356.29
McDonald's Corporation (MCD) 0.2 $560k 2.5k 224.18
Occidental Petroleum Corporation (OXY) 0.2 $533k 20k 26.64
Valero Energy Corporation (VLO) 0.2 $533k 7.5k 71.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $504k 6.4k 78.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $499k 13k 39.45
American Electric Power Company (AEP) 0.2 $498k 5.9k 84.74
Mondelez Intl Cl A (MDLZ) 0.2 $490k 8.4k 58.54
Lam Research Corporation (LRCX) 0.2 $489k 821.00 595.62
American Financial (AFG) 0.2 $487k 4.3k 114.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $482k 12k 40.44
Ishares Msci Jpn Etf New (EWJ) 0.2 $476k 7.0k 68.49
Otis Worldwide Corp (OTIS) 0.2 $469k 6.9k 68.42
Qorvo (QRVO) 0.2 $463k 2.5k 182.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $454k 2.1k 221.14
Target Corporation (TGT) 0.2 $451k 2.3k 197.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $443k 9.0k 49.09
Automatic Data Processing (ADP) 0.2 $442k 2.3k 188.41
Monster Beverage Corp (MNST) 0.2 $434k 4.8k 91.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $433k 6.3k 68.36
Honeywell International (HON) 0.2 $431k 2.0k 217.35
Wisdomtree Tr Us High Dividend (DHS) 0.2 $429k 5.6k 76.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $429k 8.2k 52.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $426k 1.5k 276.26
Coca-Cola Company (KO) 0.1 $419k 8.0k 52.70
Norfolk Southern (NSC) 0.1 $408k 1.5k 268.42
Select Sector Spdr Tr Energy (XLE) 0.1 $395k 8.1k 49.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $385k 10k 37.86
Tesla Motors (TSLA) 0.1 $385k 577.00 667.24
Generac Holdings (GNRC) 0.1 $377k 1.2k 327.83
Ishares Core Msci Emkt (IEMG) 0.1 $376k 5.8k 64.43
Ishares Tr Mbs Etf (MBB) 0.1 $364k 3.4k 108.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $364k 9.0k 40.44
Cintas Corporation (CTAS) 0.1 $354k 1.0k 341.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $351k 5.9k 59.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $350k 10k 34.06
Bank of America Corporation (BAC) 0.1 $346k 8.9k 38.71
Ishares Tr Expanded Tech (IGV) 0.1 $341k 1.0k 341.00
Mid-America Apartment (MAA) 0.1 $336k 2.3k 144.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $333k 700.00 475.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $331k 3.6k 92.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $320k 2.6k 125.44
Ishares Tr Select Divid Etf (DVY) 0.1 $317k 2.8k 114.15
Lockheed Martin Corporation (LMT) 0.1 $317k 857.00 369.89
Facebook Cl A (META) 0.1 $317k 1.1k 294.34
Oge Energy Corp (OGE) 0.1 $316k 9.8k 32.40
AMN Healthcare Services (AMN) 0.1 $313k 4.3k 73.65
Concentrix Corp (CNXC) 0.1 $312k 2.1k 149.93
Thermo Fisher Scientific (TMO) 0.1 $309k 678.00 455.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 146.00 2068.49
Costco Wholesale Corporation (COST) 0.1 $299k 847.00 353.01
At&t (T) 0.1 $290k 9.6k 30.28
Nike CL B (NKE) 0.1 $287k 2.2k 132.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.5k 116.54
Emerson Electric (EMR) 0.1 $281k 3.1k 90.06
Paypal Holdings (PYPL) 0.1 $277k 1.1k 242.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.7k 160.02
American Water Works (AWK) 0.1 $277k 1.9k 149.73
American Tower Reit (AMT) 0.1 $275k 1.2k 239.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.0k 91.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.6k 167.79
Dominion Resources (D) 0.1 $273k 3.6k 75.98
Waste Management (WM) 0.1 $272k 2.1k 129.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 1.3k 206.92
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 3.6k 74.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 3.7k 71.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $262k 3.3k 80.59
Baxter International (BAX) 0.1 $261k 3.1k 84.19
Avery Dennison Corporation (AVY) 0.1 $257k 1.4k 183.57
Kroger (KR) 0.1 $256k 7.1k 35.98
Intuit (INTU) 0.1 $253k 660.00 383.33
Deere & Company (DE) 0.1 $243k 650.00 373.85
United Parcel Service CL B (UPS) 0.1 $241k 1.4k 169.84
Air Products & Chemicals (APD) 0.1 $241k 855.00 281.87
SYNNEX Corporation (SNX) 0.1 $239k 2.1k 114.85
Philip Morris International (PM) 0.1 $236k 2.7k 88.76
Skechers U S A Cl A (SKX) 0.1 $234k 5.6k 41.79
Cisco Systems (CSCO) 0.1 $234k 4.5k 51.64
T. Rowe Price (TROW) 0.1 $233k 1.4k 171.70
Cincinnati Financial Corporation (CINF) 0.1 $227k 2.2k 103.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $223k 2.3k 95.91
Flowserve Corporation (FLS) 0.1 $218k 5.6k 38.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $216k 2.0k 108.00
Medtronic SHS (MDT) 0.1 $216k 1.8k 118.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 3.9k 54.71
Boston Scientific Corporation (BSX) 0.1 $213k 5.5k 38.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $212k 5.5k 38.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $212k 3.2k 65.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 874.00 242.56
Wec Energy Group (WEC) 0.1 $208k 2.2k 93.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $207k 4.1k 50.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.2k 165.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 1.4k 147.06
Torchlight Energy Resources 0.0 $73k 40k 1.82