Filed: 5/13/2025ACC: 0001765380-25-000221
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.22B
Total AUM (reported)
28.95M
Total Shares
Allocation by class
COM$448.71M36.7%
SPONSORED ADR$157.81M12.9%
CORE S&P MCP ETF$43.04M3.5%
TOTAL BND MRKT$35.59M2.9%
VAN FTSE DEV MKT$29.59M2.4%
CORE S&P SCP ETF$23.51M1.9%
MSCI USA QLT FCT$22.91M1.9%
Portfolio Concentration
Top 3$232.45M19.0%
4–10$198.83M16.3%
11–25$230.30M18.8%
Rest$560.77M45.9%
Top 3 weight
19.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
1.11M
shares
% of voting shares3.8%
Shared
Joint voting authority
19.00
shares
% of voting shares0.0%
None
No voting authority
27.84M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings273
Rows:
RIO TINTO PLC
SOLEShares2.56M
TypeSH
Market value$153.82M
12.58%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares737.68K
TypeSH
Market value$43.04M
3.52%
Sole
105.99K
Shared
0.00
None
631.69K
VANGUARD BD INDEX FDS
SOLEShares484.55K
TypeSH
Market value$35.59M
2.91%
Sole
126.92K
Shared
0.00
None
357.63K
APPLE INC
SOLEShares159.67K
TypeSH
Market value$35.47M
2.90%
Sole
21.95K
Shared
0.00
None
137.72K
MICROSOFT CORP
SOLEShares90.85K
TypeSH
Market value$34.10M
2.79%
Sole
14.34K
Shared
0.00
None
76.51K
PROCTER AND GAMBLE CO
SOLEShares184.34K
TypeSH
Market value$31.41M
2.57%
Sole
12.34K
Shared
0.00
None
172K
VANGUARD TAX-MANAGED FDS
SOLEShares582.14K
TypeSH
Market value$29.59M
2.42%
Sole
59.27K
Shared
0.00
None
522.88K
ISHARES TR
SOLEShares224.82K
TypeSH
Market value$23.51M
1.92%
Sole
36.95K
Shared
0.00
None
187.87K
ISHARES TR
SOLEShares134.09K
TypeSH
Market value$22.91M
1.87%
Sole
282.00
Shared
0.00
None
133.80K
ISHARES TR
SOLEShares233.13K
TypeSH
Market value$21.84M
1.79%
Sole
437.00
Shared
0.00
None
232.69K
ELI LILLY & CO
SOLEShares23.47K
TypeSH
Market value$19.39M
1.59%
Sole
3.09K
Shared
0.00
None
20.38K
JPMORGAN CHASE & CO.
SOLEShares73.23K
TypeSH
Market value$17.96M
1.47%
Sole
8.97K
Shared
0.00
None
64.26K
ISHARES TR
SOLEShares778.45K
TypeSH
Market value$17.32M
1.42%
Sole
3.29K
Shared
0.00
None
775.16K
ISHARES TR
SOLEShares770.90K
TypeSH
Market value$17.28M
1.41%
Sole
3.25K
Shared
0.00
None
767.65K
SCHWAB STRATEGIC TR
SOLEShares698.91K
TypeSH
Market value$17.01M
1.39%
Sole
185.98K
Shared
0.00
None
512.93K
ISHARES TR
SOLEShares669.56K
TypeSH
Market value$16.84M
1.38%
Sole
4.87K
Shared
0.00
None
664.69K
ISHARES TR
SOLEShares671.80K
TypeSH
Market value$16.26M
1.33%
Sole
3.01K
Shared
0.00
None
668.79K
ISHARES TR
SOLEShares704.96K
TypeSH
Market value$15.35M
1.26%
Sole
3.37K
Shared
0.00
None
701.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.81K
TypeSH
Market value$14.71M
1.20%
Sole
11.32K
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$14.26M
1.17%
Sole
150.00
Shared
0.00
None
70.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.99K
TypeSH
Market value$14.18M
1.16%
Sole
18.66K
Shared
5.00
None
183.32K
ISHARES TR
SOLEShares135.34K
TypeSH
Market value$13.63M
1.11%
Sole
397.00
Shared
0.00
None
134.95K
COSTCO WHSL CORP NEW
SOLEShares13.57K
TypeSH
Market value$12.83M
1.05%
Sole
2.63K
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares192.62K
TypeSH
Market value$11.90M
0.97%
Sole
492.00
Shared
0.00
None
192.13K
ALPHABET INC
SOLEShares73.58K
TypeSH
Market value$11.38M
0.93%
Sole
15.97K
Shared
2.00
None
57.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 2.56M | SH | $153.82M 12.58% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | CORE S&P MCP ETF | 737.68K | SH | $43.04M 3.52% | 105.99K | 0.00 | 631.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 484.55K | SH | $35.59M 2.91% | 126.92K | 0.00 | 357.63K |
APPLE INCSOLE | COM | 159.67K | SH | $35.47M 2.90% | 21.95K | 0.00 | 137.72K |
MICROSOFT CORPSOLE | COM | 90.85K | SH | $34.10M 2.79% | 14.34K | 0.00 | 76.51K |
PROCTER AND GAMBLE COSOLE | COM | 184.34K | SH | $31.41M 2.57% | 12.34K | 0.00 | 172K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 582.14K | SH | $29.59M 2.42% | 59.27K | 0.00 | 522.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.82K | SH | $23.51M 1.92% | 36.95K | 0.00 | 187.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.09K | SH | $22.91M 1.87% | 282.00 | 0.00 | 133.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 233.13K | SH | $21.84M 1.79% | 437.00 | 0.00 | 232.69K |
ELI LILLY & COSOLE | COM | 23.47K | SH | $19.39M 1.59% | 3.09K | 0.00 | 20.38K |
JPMORGAN CHASE & CO.SOLE | COM | 73.23K | SH | $17.96M 1.47% | 8.97K | 0.00 | 64.26K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 778.45K | SH | $17.32M 1.42% | 3.29K | 0.00 | 775.16K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 770.90K | SH | $17.28M 1.41% | 3.25K | 0.00 | 767.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 698.91K | SH | $17.01M 1.39% | 185.98K | 0.00 | 512.93K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 669.56K | SH | $16.84M 1.38% | 4.87K | 0.00 | 664.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 671.80K | SH | $16.26M 1.33% | 3.01K | 0.00 | 668.79K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 704.96K | SH | $15.35M 1.26% | 3.37K | 0.00 | 701.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.81K | SH | $14.71M 1.20% | 11.32K | 0.00 | 64.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.56K | SH | $14.26M 1.17% | 150.00 | 0.00 | 70.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 201.99K | SH | $14.18M 1.16% | 18.66K | 5.00 | 183.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 135.34K | SH | $13.63M 1.11% | 397.00 | 0.00 | 134.95K |
COSTCO WHSL CORP NEWSOLE | COM | 13.57K | SH | $12.83M 1.05% | 2.63K | 0.00 | 10.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 192.62K | SH | $11.90M 0.97% | 492.00 | 0.00 | 192.13K |
ALPHABET INCSOLE | CAP STK CL A | 73.58K | SH | $11.38M 0.93% | 15.97K | 2.00 | 57.61K |
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