Filed: 5/4/2023ACC: 0001765380-23-000087
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $637.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$637.42M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$292.45M45.9%
CORE S&P MCP ETF$22.09M3.5%
MSCI USA QLT FCT$20.13M3.2%
MSCI USA MIN VOL$18.09M2.8%
MSCI USA MMENTM$14.29M2.2%
TRS FLT RT BD$14.24M2.2%
VAN FTSE DEV MKT$14.22M2.2%
Portfolio Concentration
Top 3$78.60M12.3%
4–10$115.16M18.1%
11–25$136.44M21.4%
Rest$307.22M48.2%
Top 3 weight
12.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
355.68K
shares
% of voting shares4.7%
Shared
Joint voting authority
398.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares179.88K
TypeSH
Market value$29.66M
4.65%
Sole
8.05K
Shared
0.00
None
171.82K
MICROSOFT CORP
SOLEShares87.26K
TypeSH
Market value$25.16M
3.95%
Sole
4.14K
Shared
0.00
None
83.12K
PROCTER AND GAMBLE CO
SOLEShares159.94K
TypeSH
Market value$23.78M
3.73%
Sole
8.63K
Shared
0.00
None
151.30K
ISHARES TR
SOLEShares88.32K
TypeSH
Market value$22.09M
3.47%
Sole
8.73K
Shared
0.00
None
79.59K
ISHARES TR
SOLEShares162.24K
TypeSH
Market value$20.13M
3.16%
Sole
0.00
Shared
0.00
None
162.24K
ISHARES TR
SOLEShares248.73K
TypeSH
Market value$18.09M
2.84%
Sole
0.00
Shared
0.00
None
248.73K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$14.29M
2.24%
Sole
0.00
Shared
0.00
None
102.75K
ISHARES TR
SOLEShares281.56K
TypeSH
Market value$14.24M
2.23%
Sole
0.00
Shared
0.00
None
281.56K
VANGUARD TAX-MANAGED FDS
SOLEShares314.76K
TypeSH
Market value$14.22M
2.23%
Sole
37.17K
Shared
0.00
None
277.60K
ISHARES TR
SOLEShares524.11K
TypeSH
Market value$12.10M
1.90%
Sole
0.00
Shared
0.00
None
524.11K
ISHARES TR
SOLEShares497.25K
TypeSH
Market value$11.70M
1.84%
Sole
0.00
Shared
0.00
None
497.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.11K
TypeSH
Market value$11.62M
1.82%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares229.35K
TypeSH
Market value$11.47M
1.80%
Sole
0.00
Shared
0.00
None
229.35K
ISHARES TR
SOLEShares426.10K
TypeSH
Market value$10.73M
1.68%
Sole
0.00
Shared
0.00
None
426.10K
LILLY ELI & CO
SOLEShares30.33K
TypeSH
Market value$10.41M
1.63%
Sole
1.25K
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares107.02K
TypeSH
Market value$10.35M
1.62%
Sole
12.43K
Shared
75.00
None
94.51K
ABBVIE INC
SOLEShares62.31K
TypeSH
Market value$9.93M
1.56%
Sole
3.76K
Shared
0.00
None
58.55K
JOHNSON & JOHNSON
SOLEShares59.96K
TypeSH
Market value$9.29M
1.46%
Sole
1.91K
Shared
0.00
None
58.05K
JPMORGAN CHASE & CO
SOLEShares67.57K
TypeSH
Market value$8.80M
1.38%
Sole
1.77K
Shared
0.00
None
65.80K
ISHARES TR
SOLEShares336.50K
TypeSH
Market value$8.27M
1.30%
Sole
0.00
Shared
0.00
None
336.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.45K
TypeSH
Market value$7.28M
1.14%
Sole
12.18K
Shared
10.00
None
107.26K
WISDOMTREE TR
SOLEShares116.77K
TypeSH
Market value$7.28M
1.14%
Sole
0.00
Shared
0.00
None
116.77K
NEXTERA ENERGY INC
SOLEShares86.01K
TypeSH
Market value$6.63M
1.04%
Sole
2.81K
Shared
0.00
None
83.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares93.93K
TypeSH
Market value$6.51M
1.02%
Sole
4.75K
Shared
0.00
None
89.17K
SELECT SECTOR SPDR TR
SOLEShares40.77K
TypeSH
Market value$6.16M
0.97%
Sole
200.00
Shared
0.00
None
40.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.88K | SH | $29.66M 4.65% | 8.05K | 0.00 | 171.82K |
MICROSOFT CORPSOLE | COM | 87.26K | SH | $25.16M 3.95% | 4.14K | 0.00 | 83.12K |
PROCTER AND GAMBLE COSOLE | COM | 159.94K | SH | $23.78M 3.73% | 8.63K | 0.00 | 151.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.32K | SH | $22.09M 3.47% | 8.73K | 0.00 | 79.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 162.24K | SH | $20.13M 3.16% | 0.00 | 0.00 | 162.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 248.73K | SH | $18.09M 2.84% | 0.00 | 0.00 | 248.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 102.75K | SH | $14.29M 2.24% | 0.00 | 0.00 | 102.75K |
ISHARES TRSOLE | TRS FLT RT BD | 281.56K | SH | $14.24M 2.23% | 0.00 | 0.00 | 281.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.76K | SH | $14.22M 2.23% | 37.17K | 0.00 | 277.60K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 524.11K | SH | $12.10M 1.90% | 0.00 | 0.00 | 524.11K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 497.25K | SH | $11.70M 1.84% | 0.00 | 0.00 | 497.25K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 74.11K | SH | $11.62M 1.82% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 229.35K | SH | $11.47M 1.80% | 0.00 | 0.00 | 229.35K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 426.10K | SH | $10.73M 1.68% | 0.00 | 0.00 | 426.10K |
LILLY ELI & COSOLE | COM | 30.33K | SH | $10.41M 1.63% | 1.25K | 0.00 | 29.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.02K | SH | $10.35M 1.62% | 12.43K | 75.00 | 94.51K |
ABBVIE INCSOLE | COM | 62.31K | SH | $9.93M 1.56% | 3.76K | 0.00 | 58.55K |
JOHNSON & JOHNSONSOLE | COM | 59.96K | SH | $9.29M 1.46% | 1.91K | 0.00 | 58.05K |
JPMORGAN CHASE & COSOLE | COM | 67.57K | SH | $8.80M 1.38% | 1.77K | 0.00 | 65.80K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 336.50K | SH | $8.27M 1.30% | 0.00 | 0.00 | 336.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 119.45K | SH | $7.28M 1.14% | 12.18K | 10.00 | 107.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 116.77K | SH | $7.28M 1.14% | 0.00 | 0.00 | 116.77K |
NEXTERA ENERGY INCSOLE | COM | 86.01K | SH | $6.63M 1.04% | 2.81K | 0.00 | 83.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.93K | SH | $6.51M 1.02% | 4.75K | 0.00 | 89.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.77K | SH | $6.16M 0.97% | 200.00 | 0.00 | 40.57K |
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