Journey Strategic Wealth

Journey Strategic Wealth as of June 30, 2022

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 127 positions in its portfolio as reported in the June 2022 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) 30.0 $224M 594k 377.25
Ishares Tr Core S&p500 Etf (IVV) 20.8 $155M 409k 379.15
Apple (AAPL) 14.5 $109M 795k 136.71
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $45M 489k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $45M 198k 226.23
Pepsi (PEP) 4.6 $34M 206k 166.66
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $10M 350k 29.62
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $8.1M 97k 83.90
Walt Disney Company (DIS) 0.9 $6.9M 74k 94.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $6.7M 53k 125.25
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.8M 28k 207.75
Microsoft Corporation (MSFT) 0.6 $4.8M 19k 257.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $4.8M 265k 18.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.6M 11k 413.47
Spdr Ser Tr S&p 600 Sml Cap 0.6 $4.5M 57k 80.08
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.4M 80k 55.43
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.1M 58k 70.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 35k 114.87
Ishares Tr Msci Usa Value (VLUE) 0.5 $4.0M 44k 90.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 16k 169.39
Amazon (AMZN) 0.3 $2.5M 24k 106.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.4k 280.26
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.2M 57k 38.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $2.1M 51k 40.81
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $2.0M 84k 23.46
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.7M 51k 34.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 33k 50.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 21k 80.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 43k 33.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 623.00 2185.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.8k 273.42
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 144.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.15
Meta Platforms Cl A (META) 0.2 $1.1M 7.0k 161.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 9.6k 111.68
Pfizer (PFE) 0.1 $1.1M 20k 52.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 481.00 2179.37
UnitedHealth (UNH) 0.1 $1.0M 2.0k 513.16
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.6k 151.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 20k 50.42
Madrigal Pharmaceuticals (MDGL) 0.1 $989k 14k 71.56
Procter & Gamble Company (PG) 0.1 $907k 6.3k 143.78
Home Depot (HD) 0.1 $889k 3.2k 273.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $869k 14k 61.98
Bank of America Corporation (BAC) 0.1 $829k 27k 31.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $796k 32k 24.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $743k 18k 41.64
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $718k 45k 15.84
JPMorgan Chase & Co. (JPM) 0.1 $698k 6.2k 112.76
Tesla Motors (TSLA) 0.1 $623k 925.00 673.58
Ishares Silver Tr Ishares (SLV) 0.1 $578k 31k 18.65
Ishares Tr Select Divid Etf (DVY) 0.1 $557k 4.7k 117.73
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $553k 56k 9.82
Eli Lilly & Co. (LLY) 0.1 $543k 1.7k 324.68
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $528k 14k 37.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $520k 14k 36.94
Coca-Cola Company (KO) 0.1 $511k 8.1k 62.99
Merck & Co (MRK) 0.1 $493k 5.4k 91.25
Thermo Fisher Scientific (TMO) 0.1 $475k 873.00 544.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $473k 8.2k 58.04
Abbvie (ABBV) 0.1 $472k 3.1k 153.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $465k 23k 19.95
Grab Holdings Class A Ord (GRAB) 0.1 $464k 184k 2.53
Bristol Myers Squibb (BMY) 0.1 $447k 5.8k 77.17
Broadcom (AVGO) 0.1 $439k 905.00 485.39
Clorox Company (CLX) 0.1 $432k 3.1k 140.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $414k 8.4k 49.29
Wells Fargo & Company (WFC) 0.1 $413k 11k 39.18
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 5.3k 71.54
Chegg (CHGG) 0.1 $376k 20k 18.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $371k 23k 16.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $359k 3.2k 113.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $353k 5.7k 61.93
Becton, Dickinson and (BDX) 0.0 $349k 1.4k 246.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 2.3k 145.07
Xylem (XYL) 0.0 $325k 4.2k 78.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $323k 1.6k 196.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $321k 5.9k 54.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $309k 891.00 346.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 3.8k 79.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $301k 1.6k 188.71
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $295k 11k 27.04
Lockheed Martin Corporation (LMT) 0.0 $290k 674.00 430.27
International Business Machines (IBM) 0.0 $278k 2.0k 141.40
Cisco Systems (CSCO) 0.0 $274k 6.4k 42.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $266k 3.9k 68.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 4.4k 60.45
Danaher Corporation (DHR) 0.0 $256k 1.0k 253.72
Johnson & Johnson (JNJ) 0.0 $249k 1.4k 177.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $242k 5.4k 45.01
Black Knight 0.0 $242k 3.7k 65.44
Philip Morris International (PM) 0.0 $235k 2.4k 98.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 1.1k 219.05
Alcoa (AA) 0.0 $228k 5.0k 45.60
Adobe Systems Incorporated (ADBE) 0.0 $228k 624.00 365.38
Costco Wholesale Corporation (COST) 0.0 $227k 474.00 478.90
Devon Energy Corporation (DVN) 0.0 $220k 4.0k 55.17
Tpi Composites (TPIC) 0.0 $219k 18k 12.51
American Express Company (AXP) 0.0 $218k 1.6k 138.85
Waste Management (WM) 0.0 $216k 1.4k 152.97
CVS Caremark Corporation (CVS) 0.0 $211k 2.3k 92.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $211k 3.6k 58.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $207k 3.0k 68.23
Chart Industries (GTLS) 0.0 $207k 1.2k 167.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $205k 7.1k 28.87
FormFactor (FORM) 0.0 $202k 5.2k 38.66
Accolade (ACCD) 0.0 $192k 26k 7.41
American Superconductor Corp Shs New (AMSC) 0.0 $181k 35k 5.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $168k 11k 14.80
Patterson-UTI Energy (PTEN) 0.0 $166k 11k 15.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 16k 9.97
Zymeworks 0.0 $153k 29k 5.30
First Bancorp P R Com New (FBP) 0.0 $138k 11k 12.88
Blackrock Kelso Capital 0.0 $116k 32k 3.67
Whitestone REIT (WSR) 0.0 $114k 11k 10.72
Kayne Anderson MLP Investment (KYN) 0.0 $105k 13k 8.41
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $104k 10k 10.40
Southwestern Energy Company (SWN) 0.0 $90k 14k 6.24
inTEST Corporation (INTT) 0.0 $72k 11k 6.83
Sofi Technologies (SOFI) 0.0 $66k 13k 5.26
Athira Pharma (ATHA) 0.0 $63k 21k 3.07
New York Mtg Tr Com Par $.02 0.0 $60k 22k 2.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 14k 3.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $21k 12k 1.80
Brickell Biotech 0.0 $13k 105k 0.12
Tyme Technologies 0.0 $3.0k 10k 0.30
9 Meters Biopharma 0.0 $3.0k 10k 0.30