Journey Strategic Wealth

Journey Strategic Wealth as of Dec. 31, 2023

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 50.8 $1.1B 6.9M 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $287M 604k 475.31
Ishares Tr Core S&p500 Etf (IVV) 8.8 $187M 391k 477.63
Apple (AAPL) 7.3 $155M 806k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $44M 159k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $42M 389k 108.25
Pepsi (PEP) 1.7 $35M 207k 169.84
Wisdomtree Tr Intl Qulty Div (IQDG) 1.3 $27M 736k 36.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $20M 200k 98.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $19M 184k 104.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $13M 78k 168.54
Microsoft Corporation (MSFT) 0.5 $11M 28k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $9.7M 66k 147.14
Ishares Tr Rus 1000 Etf (IWB) 0.5 $9.6M 37k 262.26
Walt Disney Company (DIS) 0.3 $6.9M 77k 90.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.8M 87k 78.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $6.3M 36k 175.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.7M 11k 507.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.3M 126k 42.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.5M 154k 29.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 10k 436.80
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $4.4M 48k 91.88
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $4.2M 101k 41.94
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 42k 94.08
Amazon (AMZN) 0.2 $3.7M 24k 151.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 67k 51.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.4M 35k 96.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 66k 47.90
Madrigal Pharmaceuticals (MDGL) 0.1 $3.1M 13k 231.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 15k 200.70
NVIDIA Corporation (NVDA) 0.1 $2.8M 5.7k 495.20
Meta Platforms Cl A (META) 0.1 $2.6M 7.3k 353.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.4M 60k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M 47k 50.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 136.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 16k 139.69
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $2.1M 82k 25.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.9k 409.51
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.9M 35k 55.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 13k 140.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.8M 25k 73.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $1.8M 24k 74.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 11k 156.89
Chevron Corporation (CVX) 0.1 $1.8M 12k 149.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 40k 42.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 67k 24.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 41k 41.10
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 9.4k 170.11
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.4M 57k 24.56
UnitedHealth (UNH) 0.1 $1.4M 2.6k 526.49
Home Depot (HD) 0.1 $1.3M 3.8k 346.57
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.2M 21k 56.19
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.8k 426.52
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 105.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.1M 19k 58.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 51.63
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 146.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 41k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.9k 356.66
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 530.79
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.5k 660.08
Merck & Co (MRK) 0.0 $1.0M 9.4k 109.03
NVR (NVR) 0.0 $1.0M 143.00 7000.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $987k 9.8k 101.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $938k 3.4k 273.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $937k 13k 70.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $923k 2.6k 350.93
Eli Lilly & Co. (LLY) 0.0 $915k 1.6k 582.92
Tesla Motors (TSLA) 0.0 $859k 3.5k 248.48
Ishares Core Msci Emkt (IEMG) 0.0 $849k 17k 50.58
Broadcom (AVGO) 0.0 $845k 757.00 1116.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $835k 9.4k 89.06
Netflix (NFLX) 0.0 $818k 1.7k 486.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $808k 14k 57.94
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $804k 56k 14.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $792k 15k 51.99
Visa Com Cl A (V) 0.0 $782k 3.0k 260.36
American Express Company (AXP) 0.0 $763k 4.1k 187.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $761k 15k 51.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $760k 4.0k 191.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $719k 14k 51.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $694k 24k 28.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $669k 3.8k 173.89
Union Pacific Corporation (UNP) 0.0 $667k 2.7k 245.63
Ishares Tr National Mun Etf (MUB) 0.0 $662k 6.1k 108.41
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $647k 25k 25.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $646k 7.2k 89.79
Grab Holdings Class A Ord (GRAB) 0.0 $619k 184k 3.37
Doubleline Yield (DLY) 0.0 $611k 41k 14.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $608k 53k 11.45
Cisco Systems (CSCO) 0.0 $604k 12k 50.52
Bank of America Corporation (BAC) 0.0 $596k 18k 33.67
Oracle Corporation (ORCL) 0.0 $595k 5.6k 105.43
Guggenheim Active Alloc Common Stock (GUG) 0.0 $569k 39k 14.66
Advanced Micro Devices (AMD) 0.0 $554k 3.8k 147.41
Pimco Dynamic Income SHS (PDI) 0.0 $548k 31k 17.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $545k 29k 19.15
McDonald's Corporation (MCD) 0.0 $545k 1.8k 296.51
Allegheny Technologies Incorporated (ATI) 0.0 $526k 12k 45.47
Fair Isaac Corporation (FICO) 0.0 $516k 443.00 1164.01
Xylem (XYL) 0.0 $510k 4.5k 114.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $431k 7.7k 55.90
At&t (T) 0.0 $426k 25k 16.78
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $422k 9.1k 46.20
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $413k 21k 19.76
Marsh & McLennan Companies (MMC) 0.0 $411k 2.2k 189.43
United States Steel Corporation (X) 0.0 $409k 8.4k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 1.8k 232.67
Ufp Industries (UFPI) 0.0 $407k 3.2k 125.55
International Business Machines (IBM) 0.0 $388k 2.4k 163.57
Indie Semiconductor Class A Com (INDI) 0.0 $385k 48k 8.11
Clorox Company (CLX) 0.0 $382k 2.7k 142.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $374k 1.6k 237.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $372k 3.9k 94.70
Novo-nordisk A S Adr (NVO) 0.0 $370k 3.6k 103.45
Wal-Mart Stores (WMT) 0.0 $368k 2.3k 157.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $358k 5.8k 61.90
Saia (SAIA) 0.0 $358k 816.00 438.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $357k 5.7k 62.66
Wells Fargo & Company (WFC) 0.0 $354k 7.2k 49.22
Enterprise Products Partners (EPD) 0.0 $352k 13k 26.35
Altria (MO) 0.0 $346k 8.6k 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.6k 213.37
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 243.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $334k 3.9k 85.50
Abbvie (ABBV) 0.0 $330k 2.1k 155.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $330k 7.5k 44.12
Comcast Corp Cl A (CMCSA) 0.0 $326k 7.4k 43.85
SPS Commerce (SPSC) 0.0 $322k 1.7k 193.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $321k 4.2k 77.32
Exxon Mobil Corporation (XOM) 0.0 $315k 3.1k 99.97
Raytheon Technologies Corp (RTX) 0.0 $313k 3.7k 84.14
Linde SHS (LIN) 0.0 $311k 756.00 410.95
General Electric Com New (GE) 0.0 $304k 2.4k 127.63
Boeing Company (BA) 0.0 $300k 1.2k 260.66
Zymeworks Del (ZYME) 0.0 $300k 29k 10.39
Waste Management (WM) 0.0 $296k 1.7k 179.10
Lockheed Martin Corporation (LMT) 0.0 $295k 651.00 453.27
Canadian Natl Ry (CNI) 0.0 $293k 2.3k 125.65
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.5k 117.20
Topbuild (BLD) 0.0 $288k 770.00 374.26
Deere & Company (DE) 0.0 $286k 716.00 399.80
Honeywell International (HON) 0.0 $278k 1.3k 209.74
Lennox International (LII) 0.0 $278k 620.00 447.87
U.S. Lime & Minerals (USLM) 0.0 $277k 1.2k 230.40
Freeport-mcmoran CL B (FCX) 0.0 $277k 6.5k 42.57
Agree Realty Corporation (ADC) 0.0 $276k 4.4k 62.95
Webster Financial Corporation (WBS) 0.0 $274k 5.4k 50.76
Texas Instruments Incorporated (TXN) 0.0 $274k 1.6k 170.47
Manhattan Associates (MANH) 0.0 $273k 1.3k 215.32
Caterpillar (CAT) 0.0 $273k 922.00 295.73
Kla Corp Com New (KLAC) 0.0 $272k 468.00 581.31
Axon Enterprise (AXON) 0.0 $272k 1.1k 258.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $270k 27k 10.00
Regeneron Pharmaceuticals (REGN) 0.0 $270k 307.00 878.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.7k 157.78
Coca-Cola Company (KO) 0.0 $266k 4.5k 58.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 345.00 756.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.4k 107.51
Prudential Financial (PRU) 0.0 $256k 2.5k 103.71
Copart (CPRT) 0.0 $255k 5.2k 49.00
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 3.0k 83.84
Wingstop (WING) 0.0 $255k 993.00 256.58
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $254k 11k 24.04
Intel Corporation (INTC) 0.0 $253k 5.0k 50.25
Old Dominion Freight Line (ODFL) 0.0 $252k 621.00 405.33
Ida (IDA) 0.0 $251k 2.6k 98.30
Matador Resources (MTDR) 0.0 $244k 4.3k 56.86
Cytokinetics Com New (CYTK) 0.0 $243k 2.9k 83.49
Regency Centers Corporation (REG) 0.0 $243k 3.6k 67.00
S&p Global (SPGI) 0.0 $243k 551.00 440.53
Schlumberger Com Stk (SLB) 0.0 $242k 4.7k 52.04
Navitas Semiconductor Corp-a (NVTS) 0.0 $242k 30k 8.07
Evercore Class A (EVR) 0.0 $240k 1.4k 171.05
Consolidated Water Ord (CWCO) 0.0 $239k 6.7k 35.60
Quanta Services (PWR) 0.0 $238k 1.1k 215.80
Taylor Morrison Hom (TMHC) 0.0 $235k 4.4k 53.35
Danaher Corporation (DHR) 0.0 $233k 1.0k 231.34
Intuit (INTU) 0.0 $231k 370.00 625.03
Molina Healthcare (MOH) 0.0 $226k 626.00 361.31
United Rentals (URI) 0.0 $225k 393.00 573.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $224k 5.9k 37.91
Pfizer (PFE) 0.0 $221k 7.7k 28.79
Rambus (RMBS) 0.0 $221k 3.2k 68.25
TJX Companies (TJX) 0.0 $219k 2.3k 93.82
H.B. Fuller Company (FUL) 0.0 $216k 2.7k 81.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 2.1k 104.47
FedEx Corporation (FDX) 0.0 $214k 847.00 252.89
Repligen Corporation (RGEN) 0.0 $213k 1.2k 179.80
Brown & Brown (BRO) 0.0 $211k 3.0k 71.11
United Parcel Service CL B (UPS) 0.0 $211k 1.3k 157.20
Crocs (CROX) 0.0 $210k 2.2k 93.41
Reliance Steel & Aluminum (RS) 0.0 $208k 743.00 279.68
American Equity Investment Life Holding (AEL) 0.0 $207k 3.7k 55.80
Consol Energy (CEIX) 0.0 $207k 2.1k 100.53
Insight Enterprises (NSIT) 0.0 $206k 1.2k 177.19
Nike CL B (NKE) 0.0 $206k 1.9k 108.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $205k 17k 12.19
Synopsys (SNPS) 0.0 $204k 396.00 514.91
Wintrust Financial Corporation (WTFC) 0.0 $204k 2.2k 92.75
Range Resources (RRC) 0.0 $204k 6.7k 30.44
Ameris Ban (ABCB) 0.0 $203k 3.8k 53.05
Encore Wire Corporation (WIRE) 0.0 $202k 947.00 213.60
Gilead Sciences (GILD) 0.0 $202k 2.5k 81.00
Fastenal Company (FAST) 0.0 $200k 3.1k 64.77
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $196k 16k 12.24
Organon & Co Common Stock (OGN) 0.0 $191k 13k 14.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $180k 22k 8.08
Tpi Composites (TPIC) 0.0 $178k 43k 4.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $177k 11k 16.58
First Bancorp P R Com New (FBP) 0.0 $176k 11k 16.45
Larimar Therapeutics (LRMR) 0.0 $160k 35k 4.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 14k 11.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 14k 11.00
Lyft Cl A Com (LYFT) 0.0 $150k 10k 14.99
Blackrock Capital Allocation Trust (BCAT) 0.0 $150k 10k 14.95
Whitestone REIT (WSR) 0.0 $141k 11k 12.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $138k 15k 9.11
Patterson-UTI Energy (PTEN) 0.0 $137k 13k 10.80
Hudson Pacific Properties (HPP) 0.0 $130k 14k 9.31
Newell Rubbermaid (NWL) 0.0 $130k 15k 8.68
Green Dot Corp Cl A (GDOT) 0.0 $128k 13k 9.90
Blackrock Kelso Capital 0.0 $118k 30k 3.87
Global Net Lease Com New (GNL) 0.0 $106k 11k 9.95
Hyperfine Com Cl A (HYPR) 0.0 $84k 75k 1.12
Medical Properties Trust (MPW) 0.0 $68k 14k 4.91
Dish Network Corporation Cl A 0.0 $67k 12k 5.77
Lumen Technologies (LUMN) 0.0 $63k 35k 1.83
Athira Pharma (ATHA) 0.0 $50k 21k 2.43
Gannett (GCI) 0.0 $28k 12k 2.30