Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 26.5 $68M 260k 263.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $19M 455k 41.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $17M 253k 66.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $10M 184k 55.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $9.5M 181k 52.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.2M 109k 84.53
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.7M 66k 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.6M 67k 83.75
Global X Fds S&p 500 Covered (XYLD) 2.1 $5.5M 132k 41.50
Global X Fds Global X Uranium (URA) 1.6 $4.2M 148k 28.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.2M 53k 79.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.2M 17k 243.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.1M 7.2k 573.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.0M 48k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.8M 74k 51.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.5M 13k 267.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.5M 66k 52.66
Etf Ser Solutions Netlease Corp (NETL) 1.2 $3.1M 114k 27.16
Ishares Tr National Mun Etf (MUB) 1.1 $2.8M 26k 108.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.4M 49k 48.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 9.1k 211.83
Catalyst Pharmaceutical Partners (CPRX) 0.7 $1.9M 97k 19.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.8M 11k 171.93
Onto Innovation (ONTO) 0.7 $1.8M 8.7k 207.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.7M 22k 79.46
Axon Enterprise (AXON) 0.7 $1.7M 4.3k 399.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 6.0k 283.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 78.69
InterDigital (IDCC) 0.5 $1.4M 9.9k 141.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 106.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 14k 97.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 29k 45.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 15k 82.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.2M 11k 109.75
NVIDIA Corporation (NVDA) 0.5 $1.2M 10k 121.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 11k 107.66
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 430.36
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 5.0k 230.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $1.1M 40k 27.81
Cellebrite Di Ordinary Shares (CLBT) 0.4 $1.0M 60k 16.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.0M 21k 48.14
Neurocrine Biosciences (NBIX) 0.4 $968k 8.4k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $927k 2.0k 460.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $895k 19k 46.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $857k 18k 47.52
Meta Platforms Cl A (META) 0.3 $846k 1.5k 572.44
MercadoLibre (MELI) 0.3 $835k 407.00 2051.96
Samsara Com Cl A (IOT) 0.3 $834k 17k 48.12
Cyberark Software SHS (CYBR) 0.3 $825k 2.8k 291.61
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $766k 44k 17.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $764k 1.3k 576.82
Globus Med Cl A (GMED) 0.3 $763k 11k 71.54
Cisco Systems (CSCO) 0.3 $753k 14k 53.22
Open Text Corp (OTEX) 0.3 $728k 22k 33.28
Gilead Sciences (GILD) 0.3 $715k 8.5k 83.84
The Trade Desk Com Cl A (TTD) 0.3 $712k 6.5k 109.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $705k 30k 23.17
Select Sector Spdr Tr Technology (XLK) 0.3 $703k 3.1k 225.76
Hubspot (HUBS) 0.3 $696k 1.3k 531.60
Halozyme Therapeutics (HALO) 0.3 $690k 12k 57.24
Ishares Tr Select Divid Etf (DVY) 0.3 $677k 5.0k 135.07
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $633k 21k 29.83
United Parcel Service CL B (UPS) 0.2 $631k 4.6k 136.35
Novo-nordisk A S Adr (NVO) 0.2 $602k 5.1k 119.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $594k 9.5k 62.32
Broadcom (AVGO) 0.2 $583k 3.4k 172.50
Bristol Myers Squibb (BMY) 0.2 $583k 11k 51.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $565k 17k 33.71
ConAgra Foods (CAG) 0.2 $524k 16k 32.52
Amphastar Pharmaceuticals (AMPH) 0.2 $517k 11k 48.53
UnitedHealth (UNH) 0.2 $499k 853.00 584.68
Vericel (VCEL) 0.2 $492k 12k 42.25
Global E Online SHS (GLBE) 0.2 $487k 13k 38.44
Fmc Corp Com New (FMC) 0.2 $487k 7.4k 65.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $470k 890.00 527.67
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $466k 15k 30.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $465k 2.8k 167.19
PNC Financial Services (PNC) 0.2 $461k 2.5k 184.85
Fifth Third Ban (FITB) 0.2 $445k 10k 42.84
General Mills (GIS) 0.2 $424k 5.7k 73.85
Progressive Corporation (PGR) 0.2 $415k 1.6k 253.76
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 2.3k 174.57
Hf Sinclair Corp (DINO) 0.2 $398k 8.9k 44.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $383k 4.0k 95.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $382k 3.3k 116.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $377k 5.8k 64.62
Northern Trust Corporation (NTRS) 0.1 $370k 4.1k 90.03
Chevron Corporation (CVX) 0.1 $369k 2.5k 147.27
Kimberly-Clark Corporation (KMB) 0.1 $366k 2.6k 142.30
Oracle Corporation (ORCL) 0.1 $361k 2.1k 170.40
Sonoco Products Company (SON) 0.1 $357k 6.5k 54.63
Exxon Mobil Corporation (XOM) 0.1 $339k 2.9k 117.22
Park National Corporation (PRK) 0.1 $339k 2.0k 167.98
American Electric Power Company (AEP) 0.1 $334k 3.3k 102.60
Medtronic SHS (MDT) 0.1 $327k 3.6k 90.03
Cullen/Frost Bankers (CFR) 0.1 $322k 2.9k 111.86
Coca-Cola Company (KO) 0.1 $320k 4.5k 71.86
Advanced Micro Devices (AMD) 0.1 $311k 1.9k 164.08
State Street Corporation (STT) 0.1 $307k 3.5k 88.47
Citigroup Com New (C) 0.1 $307k 4.9k 62.60
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 3.4k 90.40
Tesla Motors (TSLA) 0.1 $293k 1.1k 261.63
Tapestry (TPR) 0.1 $291k 6.2k 46.98
Pulte (PHM) 0.1 $290k 2.0k 143.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $289k 1.2k 240.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 913.00 314.39
Wal-Mart Stores (WMT) 0.1 $280k 3.5k 80.75
Fortinet (FTNT) 0.1 $271k 3.5k 77.55
Merck & Co (MRK) 0.1 $262k 2.3k 113.56
Arm Holdings Sponsored Ads (ARM) 0.1 $256k 1.8k 143.01
Kenvue (KVUE) 0.1 $241k 10k 23.13
Freeport-mcmoran CL B (FCX) 0.1 $236k 4.7k 49.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $232k 9.7k 23.95
Visa Com Cl A (V) 0.1 $229k 833.00 274.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.1k 198.06
Prologis (PLD) 0.1 $213k 1.7k 126.28
Cintas Corporation (CTAS) 0.1 $208k 1.0k 205.88
Ultralife (ULBI) 0.1 $165k 18k 9.04
Senstar Technologies Corp (SNT) 0.0 $55k 34k 1.59
Pizza Inn Holdings (RAVE) 0.0 $49k 24k 2.03