JOURNEY ADVISORY GROUP, LLC

Filed: 2/12/2024ACC: 0001765380-24-000067

📋 What this filing means

JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $735.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$735.28M

Total AUM (reported)

8.78M

Total Shares

Allocation by class

COM$313.20M42.6%

CORE S&P MCP ETF$39.33M5.3%

CORE S&P SCP ETF$24.93M3.4%

MSCI USA QLT FCT$20.15M2.7%

VAN FTSE DEV MKT$20.06M2.7%

MSCI USA MIN VOL$18.54M2.5%

MSCI USA MMENTM$13.95M1.9%

Portfolio Concentration

Top 3$103.17M14.0%

4–10$141.80M19.3%

11–25$163.47M22.2%

Rest$326.85M44.5%

Top 3 weight

14.0%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 8.78M

Sole

Full voting authority

395.74K

% of voting shares4.5%

Shared

Joint voting authority

445.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares95.5%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings216

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.90K

TypeSH

Market value$39.33M

5.35%

Sole

12.32K

Shared

0.00

None

129.58K

APPLE INC

SOLE

COM

Shares170.70K

TypeSH

Market value$32.87M

4.47%

Sole

7.32K

Shared

0.00

None

163.39K

MICROSOFT CORP

SOLE

COM

Shares82.37K

TypeSH

Market value$30.97M

4.21%

Sole

4.10K

Shared

0.00

None

78.27K

PROCTER AND GAMBLE CO

SOLE

COM

Shares186.74K

TypeSH

Market value$27.37M

3.72%

Sole

8.60K

Shared

0.00

None

178.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares230.29K

TypeSH

Market value$24.93M

3.39%

Sole

19.92K

Shared

75.00

None

210.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares136.93K

TypeSH

Market value$20.15M

2.74%

Sole

0.00

Shared

0.00

None

136.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares418.89K

TypeSH

Market value$20.06M

2.73%

Sole

37.98K

Shared

0.00

None

380.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares237.61K

TypeSH

Market value$18.54M

2.52%

Sole

0.00

Shared

0.00

None

237.61K

ELI LILLY & CO

SOLE

COM

Shares28.82K

TypeSH

Market value$16.80M

2.28%

Sole

1.23K

Shared

0.00

None

27.59K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares88.93K

TypeSH

Market value$13.95M

1.90%

Sole

0.00

Shared

0.00

None

88.93K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares594.75K

TypeSH

Market value$13.85M

1.88%

Sole

0.00

Shared

0.00

None

594.75K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares616.81K

TypeSH

Market value$13.81M

1.88%

Sole

0.00

Shared

0.00

None

616.81K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares545.04K

TypeSH

Market value$12.46M

1.69%

Sole

0.00

Shared

0.00

None

545.04K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares230.12K

TypeSH

Market value$12.38M

1.68%

Sole

0.00

Shared

0.00

None

230.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares70.19K

TypeSH

Market value$11.94M

1.62%

Sole

1.80K

Shared

0.00

None

68.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.60K

TypeSH

Market value$11.52M

1.57%

Sole

11.73K

Shared

0.00

None

55.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares165.21K

TypeSH

Market value$10.65M

1.45%

Sole

12.73K

Shared

10.00

None

152.47K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares424.04K

TypeSH

Market value$10.56M

1.44%

Sole

0.00

Shared

0.00

None

424.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares143.36K

TypeSH

Market value$10.54M

1.43%

Sole

46.05K

Shared

49.00

None

97.26K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares205.85K

TypeSH

Market value$9.97M

1.36%

Sole

65.81K

Shared

23.00

None

140.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares194.99K

TypeSH

Market value$9.80M

1.33%

Sole

65.41K

Shared

125.00

None

129.46K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares133.18K

TypeSH

Market value$9.36M

1.27%

Sole

0.00

Shared

0.00

None

133.18K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares387.95K

TypeSH

Market value$9.26M

1.26%

Sole

0.00

Shared

0.00

None

387.95K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares408.93K

TypeSH

Market value$9.08M

1.24%

Sole

0.00

Shared

0.00

None

408.93K

CHEVRON CORP NEW

SOLE

COM

Shares55.52K

TypeSH

Market value$8.28M

1.13%

Sole

1.27K

Shared

8.00

None

54.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P MCP ETF	141.90K	SH	$39.33M 5.35%	12.32K	0.00	129.58K
APPLE INCSOLE	COM	170.70K	SH	$32.87M 4.47%	7.32K	0.00	163.39K
MICROSOFT CORPSOLE	COM	82.37K	SH	$30.97M 4.21%	4.10K	0.00	78.27K
PROCTER AND GAMBLE COSOLE	COM	186.74K	SH	$27.37M 3.72%	8.60K	0.00	178.14K
ISHARES TRSOLE	CORE S&P SCP ETF	230.29K	SH	$24.93M 3.39%	19.92K	75.00	210.30K
ISHARES TRSOLE	MSCI USA QLT FCT	136.93K	SH	$20.15M 2.74%	0.00	0.00	136.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	418.89K	SH	$20.06M 2.73%	37.98K	0.00	380.92K
ISHARES TRSOLE	MSCI USA MIN VOL	237.61K	SH	$18.54M 2.52%	0.00	0.00	237.61K
ELI LILLY & COSOLE	COM	28.82K	SH	$16.80M 2.28%	1.23K	0.00	27.59K
ISHARES TRSOLE	MSCI USA MMENTM	88.93K	SH	$13.95M 1.90%	0.00	0.00	88.93K
ISHARES TRSOLE	IBONDS 25 TRM TS	594.75K	SH	$13.85M 1.88%	0.00	0.00	594.75K
ISHARES TRSOLE	IBONDS 27 TRM TS	616.81K	SH	$13.81M 1.88%	0.00	0.00	616.81K
ISHARES TRSOLE	IBONDS 26 TRM TS	545.04K	SH	$12.46M 1.69%	0.00	0.00	545.04K
ISHARES TRSOLE	CORE DIV GRWTH	230.12K	SH	$12.38M 1.68%	0.00	0.00	230.12K
JPMORGAN CHASE & COSOLE	COM	70.19K	SH	$11.94M 1.62%	1.80K	0.00	68.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.60K	SH	$11.52M 1.57%	11.73K	0.00	55.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	165.21K	SH	$10.65M 1.45%	12.73K	10.00	152.47K
ISHARES TRSOLE	IBONDS DEC24 ETF	424.04K	SH	$10.56M 1.44%	0.00	0.00	424.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	143.36K	SH	$10.54M 1.43%	46.05K	49.00	97.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	205.85K	SH	$9.97M 1.36%	65.81K	23.00	140.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	194.99K	SH	$9.80M 1.33%	65.41K	125.00	129.46K
WISDOMTREE TRSOLE	US QTLY DIV GRT	133.18K	SH	$9.36M 1.27%	0.00	0.00	133.18K
ISHARES TRSOLE	IBONDS 24 TRM TS	387.95K	SH	$9.26M 1.26%	0.00	0.00	387.95K
ISHARES TRSOLE	IBONDS 28 TRM TS	408.93K	SH	$9.08M 1.24%	0.00	0.00	408.93K
CHEVRON CORP NEWSOLE	COM	55.52K	SH	$8.28M 1.13%	1.27K	8.00	54.24K

Page 1 of 9

…