Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 25.8 $69M 256k 269.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $20M 479k 40.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $18M 800k 22.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $11M 194k 55.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.7M 355k 27.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $9.2M 179k 51.14
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.1M 74k 96.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $6.3M 79k 80.27
Global X Fds S&p 500 Covered (XYLD) 2.3 $6.2M 149k 41.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $4.5M 18k 253.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.4M 7.5k 586.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.2M 54k 78.01
Global X Fds Global X Uranium (URA) 1.5 $4.1M 152k 26.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.0M 144k 27.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.8M 14k 280.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.7M 145k 25.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.5M 69k 51.70
Axon Enterprise (AXON) 0.9 $2.5M 4.3k 594.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.3M 9.5k 243.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.2M 92k 24.06
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M 20k 106.55
Etf Ser Solutions Netlease Corp (NETL) 0.8 $2.1M 89k 23.53
Catalyst Pharmaceutical Partners (CPRX) 0.8 $2.0M 97k 20.87
InterDigital (IDCC) 0.7 $1.9M 9.9k 193.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.9M 11k 166.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 6.0k 289.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 19k 89.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 21k 80.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.7k 588.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 77.27
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 134.29
Onto Innovation (ONTO) 0.5 $1.4M 8.3k 166.67
Cellebrite Di Ordinary Shares (CLBT) 0.5 $1.3M 60k 22.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 14k 87.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 29k 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.2k 538.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 11k 108.61
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 5.4k 215.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 105.48
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 421.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.0M 22k 47.39
Neurocrine Biosciences (NBIX) 0.4 $994k 7.3k 136.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $957k 40k 24.18
Cyberark Software SHS (CYBR) 0.4 $944k 2.8k 333.15
Hubspot (HUBS) 0.4 $940k 1.3k 696.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $914k 2.0k 453.28
Meta Platforms Cl A (META) 0.3 $892k 1.5k 585.52
Globus Med Cl A (GMED) 0.3 $888k 11k 82.71
Broadcom (AVGO) 0.3 $875k 3.8k 231.85
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $869k 23k 37.90
Cisco Systems (CSCO) 0.3 $861k 15k 59.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $802k 35k 22.70
Samsara Com Cl A (IOT) 0.3 $797k 18k 43.69
Gilead Sciences (GILD) 0.3 $790k 8.6k 92.37
The Trade Desk Com Cl A (TTD) 0.3 $780k 6.6k 117.53
Select Sector Spdr Tr Technology (XLK) 0.3 $767k 3.3k 232.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $747k 16k 45.62
Global E Online SHS (GLBE) 0.3 $718k 13k 54.53
MercadoLibre (MELI) 0.3 $694k 408.00 1700.44
Ishares Tr Select Divid Etf (DVY) 0.3 $676k 5.2k 131.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $643k 10k 62.31
Bristol Myers Squibb (BMY) 0.2 $642k 11k 56.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $619k 29k 21.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $584k 9.7k 60.35
Halozyme Therapeutics (HALO) 0.2 $573k 12k 47.81
Vericel (VCEL) 0.2 $569k 10k 54.91
Chevron Corporation (CVX) 0.2 $564k 3.9k 144.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $540k 8.3k 65.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $530k 1.3k 401.58
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $527k 31k 17.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $525k 16k 32.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 2.7k 190.44
Vanguard Index Fds Value Etf (VTV) 0.2 $508k 3.0k 169.30
United Parcel Service CL B (UPS) 0.2 $507k 4.0k 126.09
Tapestry (TPR) 0.2 $476k 7.3k 65.33
PNC Financial Services (PNC) 0.2 $462k 2.4k 192.84
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $455k 15k 29.86
Tesla Motors (TSLA) 0.2 $453k 1.1k 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 2.3k 195.83
Ishares Tr Us Home Cons Etf (ITB) 0.2 $445k 4.3k 103.39
UnitedHealth (UNH) 0.2 $434k 857.00 505.86
Northern Trust Corporation (NTRS) 0.2 $432k 4.2k 102.50
ConAgra Foods (CAG) 0.2 $429k 16k 27.75
Fifth Third Ban (FITB) 0.2 $427k 10k 42.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $420k 3.6k 115.22
Progressive Corporation (PGR) 0.1 $394k 1.6k 239.61
General Mills (GIS) 0.1 $385k 6.0k 63.77
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $380k 21k 17.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $374k 11k 33.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.4k 264.13
Oracle Corporation (ORCL) 0.1 $359k 2.2k 166.64
Kenvue (KVUE) 0.1 $357k 17k 21.35
Fmc Corp Com New (FMC) 0.1 $352k 7.3k 48.61
Citigroup Com New (C) 0.1 $352k 5.0k 70.39
Park National Corporation (PRK) 0.1 $350k 2.0k 171.43
State Street Corporation (STT) 0.1 $340k 3.5k 98.15
Global X Fds Global X Silver (SIL) 0.1 $338k 11k 31.77
Fortinet (FTNT) 0.1 $330k 3.5k 94.48
Select Sector Spdr Tr Communication (XLC) 0.1 $329k 3.4k 96.81
Novo-nordisk A S Adr (NVO) 0.1 $324k 3.8k 86.02
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.5k 131.03
Exxon Mobil Corporation (XOM) 0.1 $321k 3.0k 107.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $312k 1.3k 248.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $310k 5.7k 54.50
Arm Holdings Sponsored Ads (ARM) 0.1 $307k 2.5k 123.36
Sonoco Products Company (SON) 0.1 $296k 6.1k 48.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $294k 913.00 322.16
American Electric Power Company (AEP) 0.1 $291k 3.2k 92.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $291k 1.3k 220.96
Cullen/Frost Bankers (CFR) 0.1 $279k 2.1k 134.25
Medtronic SHS (MDT) 0.1 $277k 3.5k 79.88
Coca-Cola Company (KO) 0.1 $274k 4.4k 62.26
Wells Fargo & Company (WFC) 0.1 $256k 3.7k 70.24
Visa Com Cl A (V) 0.1 $250k 791.00 316.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $248k 9.7k 25.54
Wal-Mart Stores (WMT) 0.1 $247k 2.7k 90.35
Atlassian Corporation Cl A (TEAM) 0.1 $237k 975.00 243.38
Advanced Micro Devices (AMD) 0.1 $236k 2.0k 120.79
Insulet Corporation (PODD) 0.1 $229k 878.00 261.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $226k 2.8k 81.58
Pulte (PHM) 0.1 $220k 2.0k 108.90
Bank of America Corporation (BAC) 0.1 $214k 4.9k 43.95
Moelis & Co Cl A (MC) 0.1 $207k 2.8k 73.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 1.6k 128.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $203k 2.7k 74.27
Uipath Cl A (PATH) 0.1 $137k 11k 12.71
Ultralife (ULBI) 0.1 $136k 18k 7.45
Senstar Technologies Corp (SNT) 0.0 $118k 34k 3.44
Pizza Inn Holdings (RAVE) 0.0 $62k 24k 2.56
Mackenzie Rlty Cap 0.0 $42k 13k 3.16