Journey Strategic Wealth

Journey Strategic Wealth as of Dec. 31, 2021

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.5 $274M 577k 474.96
Ishares Tr Core S&p500 Etf (IVV) 17.4 $167M 350k 476.99
Apple (AAPL) 14.7 $141M 794k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $56M 198k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $56M 489k 114.51
Pepsi (PEP) 3.7 $36M 207k 173.71
Paypal Holdings (PYPL) 3.0 $29M 155k 188.58
Walt Disney Company (DIS) 2.3 $22M 142k 154.89
Ishares Tr Msci Usa Value (VLUE) 1.2 $12M 107k 109.47
Wisdomtree Tr Intl Qulty Div (IQDG) 1.1 $11M 271k 39.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $9.3M 18k 517.70
Spdr Ser Tr S&p 600 Sml Cap 1.0 $9.2M 93k 99.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $7.9M 73k 107.91
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.0M 23k 264.43
Microsoft Corporation (MSFT) 0.6 $5.9M 18k 336.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.7M 33k 173.35
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.4M 66k 80.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.4M 39k 115.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 15k 222.48
Amazon (AMZN) 0.3 $3.2M 951.00 3334.38
Ishares Tr U.s. Energy Etf (IYE) 0.3 $3.1M 102k 30.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 18k 145.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M 52k 51.06
Meta Platforms Cl A (META) 0.3 $2.4M 7.2k 336.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.2M 12k 193.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 5.6k 397.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 16k 129.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $2.1M 100k 20.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 17k 110.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.8M 129k 14.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 614.00 2894.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 554.00 2897.11
Home Depot (HD) 0.2 $1.6M 3.8k 415.12
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.0k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.9k 299.08
Bank of America Corporation (BAC) 0.1 $1.3M 29k 44.48
Chevron Corporation (CVX) 0.1 $1.2M 10k 117.39
Madrigal Pharmaceuticals (MDGL) 0.1 $1.2M 14k 84.73
Pfizer (PFE) 0.1 $1.1M 19k 59.03
UnitedHealth (UNH) 0.1 $1.1M 2.2k 502.26
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 163.59
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1057.06
Ishares Tr Faln Angls Usd (FALN) 0.1 $933k 31k 29.98
JPMorgan Chase & Co. (JPM) 0.1 $902k 5.7k 158.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $897k 11k 79.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $878k 18k 49.48
Cisco Systems (CSCO) 0.1 $867k 14k 63.36
First Tr Exchange-traded Developed Intl 0.1 $866k 16k 55.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $763k 5.2k 148.16
Thermo Fisher Scientific (TMO) 0.1 $751k 1.1k 666.96
Netflix (NFLX) 0.1 $706k 1.2k 602.39
Accolade (ACCD) 0.1 $683k 26k 26.37
Wells Fargo & Company (WFC) 0.1 $680k 14k 47.96
Broadcom (AVGO) 0.1 $679k 1.0k 665.69
Adobe Systems Incorporated (ADBE) 0.1 $667k 1.2k 566.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $664k 2.6k 254.89
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.8k 359.20
Citigroup Com New (C) 0.1 $610k 10k 60.43
Intel Corporation (INTC) 0.1 $601k 12k 51.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $581k 5.1k 114.01
Abbott Laboratories (ABT) 0.1 $578k 4.1k 140.84
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $557k 56k 9.89
Wal-Mart Stores (WMT) 0.1 $555k 3.8k 144.68
Coca-Cola Company (KO) 0.1 $552k 9.3k 59.24
Clorox Company (CLX) 0.1 $551k 3.2k 174.37
Abbvie (ABBV) 0.1 $548k 4.0k 135.41
Oracle Corporation (ORCL) 0.1 $521k 6.0k 87.21
Visa Com Cl A (V) 0.1 $520k 2.4k 216.58
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 4.1k 122.71
Ford Motor Company (F) 0.1 $507k 24k 20.79
Xylem (XYL) 0.1 $498k 4.2k 119.88
Intuit (INTU) 0.1 $489k 761.00 642.58
Uber Technologies (UBER) 0.1 $482k 12k 41.91
Zymeworks 0.0 $473k 29k 16.40
Danaher Corporation (DHR) 0.0 $469k 1.4k 328.66
McDonald's Corporation (MCD) 0.0 $469k 1.8k 267.85
Merck & Co (MRK) 0.0 $460k 6.0k 76.62
Costco Wholesale Corporation (COST) 0.0 $456k 804.00 567.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $455k 9.1k 50.00
Philip Morris International (PM) 0.0 $454k 4.8k 95.06
Comcast Corp Cl A (CMCSA) 0.0 $452k 9.0k 50.34
Eli Lilly & Co. (LLY) 0.0 $452k 1.6k 276.28
International Business Machines (IBM) 0.0 $446k 3.3k 133.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $443k 2.9k 150.27
Eaton Corp SHS (ETN) 0.0 $443k 2.6k 172.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $438k 6.0k 73.05
Union Pacific Corporation (UNP) 0.0 $434k 1.7k 251.89
Becton, Dickinson and (BDX) 0.0 $423k 1.7k 251.19
Texas Instruments Incorporated (TXN) 0.0 $422k 2.2k 188.56
CVS Caremark Corporation (CVS) 0.0 $391k 3.8k 103.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $391k 5.7k 68.60
Nextera Energy (NEE) 0.0 $384k 4.1k 93.43
3M Company (MMM) 0.0 $384k 2.2k 177.53
Starbucks Corporation (SBUX) 0.0 $383k 3.3k 116.88
American Superconductor Corp Shs New (AMSC) 0.0 $381k 35k 10.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 1.6k 241.34
Tpi Composites (TPIC) 0.0 $374k 25k 14.96
Verizon Communications (VZ) 0.0 $374k 7.2k 51.94
American Express Company (AXP) 0.0 $373k 2.3k 163.52
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $369k 3.9k 94.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $368k 7.3k 50.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $368k 4.4k 83.64
Advanced Micro Devices (AMD) 0.0 $368k 2.6k 143.92
Matador Resources (MTDR) 0.0 $361k 9.8k 36.91
Kla Corp Com New (KLAC) 0.0 $356k 827.00 430.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $352k 848.00 415.09
Servisfirst Bancshares (SFBS) 0.0 $351k 4.1k 84.89
Simon Property (SPG) 0.0 $350k 2.2k 159.82
Duke Energy Corp Com New (DUK) 0.0 $344k 3.3k 104.88
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.4k 142.74
Applied Materials (AMAT) 0.0 $334k 2.1k 157.40
Bristol Myers Squibb (BMY) 0.0 $326k 5.2k 62.38
Saia (SAIA) 0.0 $322k 955.00 337.17
BlackRock (BLK) 0.0 $320k 349.00 916.91
Caterpillar (CAT) 0.0 $320k 1.6k 206.45
Icon SHS (ICLR) 0.0 $317k 1.0k 309.27
Target Corporation (TGT) 0.0 $314k 1.4k 231.39
salesforce (CRM) 0.0 $312k 1.2k 253.86
Waste Management (WM) 0.0 $310k 1.9k 166.67
Boeing Company (BA) 0.0 $308k 1.5k 201.18
Ishares Tr Global Finls Etf (IXG) 0.0 $301k 3.8k 80.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $299k 3.7k 80.81
Macy's (M) 0.0 $294k 11k 26.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $293k 5.1k 57.00
Crocs (CROX) 0.0 $290k 2.3k 128.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $284k 1.6k 178.50
Nike CL B (NKE) 0.0 $284k 1.7k 166.86
S&p Global (SPGI) 0.0 $281k 595.00 472.27
Repligen Corporation (RGEN) 0.0 $280k 1.1k 264.40
Lowe's Companies (LOW) 0.0 $279k 1.1k 258.57
Lockheed Martin Corporation (LMT) 0.0 $278k 782.00 355.50
United Parcel Service CL B (UPS) 0.0 $275k 1.3k 214.34
MKS Instruments (MKSI) 0.0 $275k 1.6k 173.83
Intuitive Surgical Com New (ISRG) 0.0 $274k 763.00 359.11
Sterling Bancorp 0.0 $273k 11k 25.80
General Dynamics Corporation (GD) 0.0 $271k 1.3k 208.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $269k 4.1k 65.74
Athira Pharma (ATHA) 0.0 $268k 21k 13.05
Morgan Stanley Com New (MS) 0.0 $263k 2.7k 98.17
Synaptics, Incorporated (SYNA) 0.0 $261k 900.00 290.00
United States Steel Corporation (X) 0.0 $260k 11k 23.85
Gilead Sciences (GILD) 0.0 $259k 3.6k 72.51
MaxLinear (MXL) 0.0 $258k 3.4k 75.44
Ufp Industries (UFPI) 0.0 $258k 2.8k 91.85
American Electric Power Company (AEP) 0.0 $256k 2.9k 88.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $256k 2.3k 108.98
Prologis (PLD) 0.0 $255k 1.5k 168.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $254k 2.5k 101.60
Automatic Data Processing (ADP) 0.0 $250k 1.0k 246.55
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $249k 1.5k 165.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 2.1k 114.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $245k 1.2k 204.17
General Electric Com New (GE) 0.0 $244k 2.6k 94.61
General Motors Company (GM) 0.0 $242k 4.1k 58.51
Fastenal Company (FAST) 0.0 $241k 3.8k 63.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $241k 3.6k 67.22
Johnson & Johnson (JNJ) 0.0 $240k 1.4k 170.82
Brown & Brown (BRO) 0.0 $240k 3.4k 70.38
SVB Financial (SIVBQ) 0.0 $239k 352.00 678.98
Colgate-Palmolive Company (CL) 0.0 $238k 2.8k 85.49
Evercore Class A (EVR) 0.0 $237k 1.7k 135.82
Marsh & McLennan Companies (MMC) 0.0 $236k 1.4k 174.17
Fortinet (FTNT) 0.0 $235k 655.00 358.78
Topbuild (BLD) 0.0 $234k 849.00 275.62
Charles Schwab Corporation (SCHW) 0.0 $234k 2.8k 83.93
FormFactor (FORM) 0.0 $234k 5.1k 45.73
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 4.2k 55.57
Chegg (CHGG) 0.0 $230k 7.5k 30.67
Old Dominion Freight Line (ODFL) 0.0 $228k 637.00 357.93
Qualcomm (QCOM) 0.0 $227k 1.2k 182.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $227k 3.3k 69.63
Exxon Mobil Corporation (XOM) 0.0 $226k 3.7k 61.16
Cleveland-cliffs (CLF) 0.0 $221k 10k 21.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $221k 11k 20.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $220k 369.00 596.21
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.3k 66.22
Capri Holdings SHS (CPRI) 0.0 $219k 3.4k 64.95
Western Union Company (WU) 0.0 $217k 12k 17.81
Teradyne (TER) 0.0 $217k 1.3k 163.65
Watts Water Technologies Cl A (WTS) 0.0 $216k 1.1k 194.42
Capital One Financial (COF) 0.0 $213k 1.5k 145.29
Keysight Technologies (KEYS) 0.0 $211k 1.0k 206.86
Linde SHS 0.0 $210k 605.00 347.11
Berkshire Hills Ban (BHLB) 0.0 $210k 7.4k 28.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $209k 4.8k 43.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.5k 84.62
Stifel Financial (SF) 0.0 $206k 2.9k 70.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.3k 156.89
TJX Companies (TJX) 0.0 $205k 2.7k 76.04
Public Storage (PSA) 0.0 $203k 543.00 373.85
Pinnacle Financial Partners (PNFP) 0.0 $202k 2.1k 95.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 2.3k 86.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 2.8k 71.71
Catalent (CTLT) 0.0 $200k 1.6k 128.21
Marathon Oil Corporation (MRO) 0.0 $168k 10k 16.41
Hope Ban (HOPE) 0.0 $152k 10k 14.66
First Bancorp P R Com New (FBP) 0.0 $143k 10k 13.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 16k 8.22
Blackrock Kelso Capital 0.0 $126k 32k 4.00
Whitestone REIT (WSR) 0.0 $108k 11k 10.14
Summit Hotel Properties (INN) 0.0 $106k 11k 9.76
Patterson-UTI Energy (PTEN) 0.0 $106k 13k 8.49
Kayne Anderson MLP Investment (KYN) 0.0 $81k 10k 7.82
Franklin Street Properties (FSP) 0.0 $80k 13k 5.95
New York Mtg Tr Com Par $.02 0.0 $79k 21k 3.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 14k 5.21
Southwestern Energy Company (SWN) 0.0 $63k 14k 4.67
Spectrum Pharmaceuticals 0.0 $54k 42k 1.27
Brickell Biotech 0.0 $24k 105k 0.23
Zosano Pharma Corp Com New 0.0 $5.0k 10k 0.50
Tonix Pharmaceuticals Hldg C 0.0 $4.0k 10k 0.40