Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2024

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 26.8 $64M 256k 249.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $17M 439k 39.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $16M 259k 62.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $9.6M 198k 48.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $9.0M 173k 51.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.2M 106k 77.76
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.1M 62k 97.07
Global X Fds S&p 500 Covered (XYLD) 2.2 $5.2M 128k 40.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $5.0M 62k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.4M 8.2k 544.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.2M 54k 77.28
Global X Fds Global X Uranium (URA) 1.7 $4.1M 143k 28.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.0M 51k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.7M 79k 47.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.7M 16k 229.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.4M 66k 51.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.1M 12k 250.13
Ishares Tr National Mun Etf (MUB) 1.2 $2.8M 26k 106.55
Etf Ser Solutions Netlease Corp (NETL) 1.1 $2.7M 116k 23.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.4M 51k 48.13
Onto Innovation (ONTO) 0.8 $1.9M 8.7k 219.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.9M 9.1k 204.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.9M 24k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 6.6k 267.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.6M 23k 72.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.6M 16k 104.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.6M 10k 153.99
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.5M 97k 15.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 16k 80.13
Axon Enterprise (AXON) 0.5 $1.3M 4.3k 294.24
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.3M 5.1k 246.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $1.2M 44k 27.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.2M 30k 40.23
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.6k 123.54
Neurocrine Biosciences (NBIX) 0.5 $1.2M 8.6k 137.67
InterDigital (IDCC) 0.5 $1.2M 9.9k 116.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 12k 97.27
Hubspot (HUBS) 0.5 $1.1M 1.9k 589.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 23k 47.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 83.76
Microsoft Corporation (MSFT) 0.4 $1.0M 2.3k 446.99
Masimo Corporation (MASI) 0.4 $1.0M 8.0k 125.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $940k 21k 45.75
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $925k 54k 17.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $858k 19k 45.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $852k 11k 80.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $849k 2.1k 406.80
Cyberark Software SHS (CYBR) 0.3 $758k 2.8k 273.42
Meta Platforms Cl A (META) 0.3 $738k 1.5k 504.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $738k 1.3k 547.23
Ishares Tr Select Divid Etf (DVY) 0.3 $724k 6.0k 120.98
Novo-nordisk A S Adr (NVO) 0.3 $720k 5.0k 142.74
Globus Med Cl A (GMED) 0.3 $713k 10k 68.49
The Trade Desk Com Cl A (TTD) 0.3 $621k 6.4k 97.67
Halozyme Therapeutics (HALO) 0.3 $610k 12k 52.36
Cisco Systems (CSCO) 0.2 $596k 13k 47.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $584k 29k 19.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $557k 9.5k 58.52
Kimberly-Clark Corporation (KMB) 0.2 $549k 4.0k 138.20
MercadoLibre (MELI) 0.2 $547k 333.00 1643.40
United Parcel Service CL B (UPS) 0.2 $545k 4.0k 136.85
Broadcom (AVGO) 0.2 $544k 339.00 1605.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $526k 16k 32.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 2.8k 183.42
Cellebrite Di Ordinary Shares (CLBT) 0.2 $500k 42k 11.95
Gilead Sciences (GILD) 0.2 $487k 7.1k 68.61
Select Sector Spdr Tr Technology (XLK) 0.2 $484k 2.1k 226.23
Totalenergies Se Sponsored Ads (TTE) 0.2 $469k 7.0k 66.68
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $462k 16k 29.70
Amphastar Pharmaceuticals (AMPH) 0.2 $449k 11k 40.00
UnitedHealth (UNH) 0.2 $434k 853.00 509.26
Bristol Myers Squibb (BMY) 0.2 $432k 10k 41.53
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $418k 4.4k 95.66
ConAgra Foods (CAG) 0.2 $404k 14k 28.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $403k 15k 26.67
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $363k 21k 17.65
Vericel (VCEL) 0.2 $361k 7.9k 45.88
Progressive Corporation (PGR) 0.1 $351k 1.7k 207.71
Exxon Mobil Corporation (XOM) 0.1 $342k 3.0k 115.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 3.2k 106.66
Fifth Third Ban (FITB) 0.1 $317k 8.7k 36.49
Northern Trust Corporation (NTRS) 0.1 $308k 3.7k 83.98
Advanced Micro Devices (AMD) 0.1 $307k 1.9k 162.21
Entergy Corporation (ETR) 0.1 $305k 2.8k 107.00
PNC Financial Services (PNC) 0.1 $302k 1.9k 155.48
Oracle Corporation (ORCL) 0.1 $296k 2.1k 141.20
Rio Tinto Sponsored Adr (RIO) 0.1 $290k 4.4k 65.93
Chevron Corporation (CVX) 0.1 $274k 1.8k 156.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $272k 913.00 297.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $271k 1.1k 247.48
Medtronic SHS (MDT) 0.1 $255k 3.2k 78.71
Merck & Co (MRK) 0.1 $252k 2.0k 123.80
Moelis & Co Cl A (MC) 0.1 $250k 4.4k 56.86
Fmc Corp Com New (FMC) 0.1 $250k 4.3k 57.55
Samsara Com Cl A (IOT) 0.1 $242k 7.2k 33.70
American Electric Power Company (AEP) 0.1 $242k 2.8k 87.74
General Mills (GIS) 0.1 $241k 3.8k 63.26
Citigroup Com New (C) 0.1 $235k 3.7k 63.46
State Street Corporation (STT) 0.1 $234k 3.2k 74.00
Wal-Mart Stores (WMT) 0.1 $232k 3.4k 67.71
Freeport-mcmoran CL B (FCX) 0.1 $230k 4.7k 48.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $226k 4.6k 49.42
Tesla Motors (TSLA) 0.1 $223k 1.1k 197.88
Visa Com Cl A (V) 0.1 $223k 850.00 262.47
Pulte (PHM) 0.1 $222k 2.0k 110.10
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 2.6k 85.66
Hf Sinclair Corp (DINO) 0.1 $220k 4.1k 53.34
Darden Restaurants (DRI) 0.1 $213k 1.4k 151.32
Fortinet (FTNT) 0.1 $211k 3.5k 60.27
Axcelis Technologies Com New (ACLS) 0.1 $206k 1.4k 142.19
Wells Fargo & Company (WFC) 0.1 $204k 3.4k 59.39
Cullen/Frost Bankers (CFR) 0.1 $201k 2.0k 101.63