Filed: 7/30/2025ACC: 0001765380-25-000270
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.29B
Total AUM (reported)
22.08M
Total Shares
Allocation by class
COM$472.00M36.7%
SPONSORED ADR$150.63M11.7%
CORE S&P MCP ETF$42.38M3.3%
TOTAL BND MRKT$37.86M2.9%
VAN FTSE DEV MKT$35.51M2.8%
CORE S&P SCP ETF$24.48M1.9%
MSCI USA QLT FCT$23.49M1.8%
Portfolio Concentration
Top 3$234.36M18.2%
4–10$204.09M15.9%
11–25$248.62M19.3%
Rest$599.03M46.6%
Top 3 weight
18.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 22.08M
Sole
Full voting authority
1.15M
shares
% of voting shares5.2%
Shared
Joint voting authority
190.00
shares
% of voting shares0.0%
None
No voting authority
20.92M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings275
Rows:
RIO TINTO PLC
SOLEShares2.51M
TypeSH
Market value$146.22M
11.37%
Sole
0.00
Shared
0.00
None
2.51M
MICROSOFT CORP
SOLEShares92.01K
TypeSH
Market value$45.77M
3.56%
Sole
14.62K
Shared
0.00
None
77.39K
ISHARES TR
SOLEShares683.25K
TypeSH
Market value$42.38M
3.29%
Sole
117.53K
Shared
21.00
None
565.70K
VANGUARD BD INDEX FDS
SOLEShares514.19K
TypeSH
Market value$37.86M
2.94%
Sole
138.13K
Shared
43.00
None
376.02K
VANGUARD TAX-MANAGED FDS
SOLEShares622.86K
TypeSH
Market value$35.51M
2.76%
Sole
72.52K
Shared
18.00
None
550.32K
APPLE INC
SOLEShares155.65K
TypeSH
Market value$31.93M
2.48%
Sole
21.74K
Shared
0.00
None
133.91K
PROCTER AND GAMBLE CO
SOLEShares182.66K
TypeSH
Market value$29.10M
2.26%
Sole
12.71K
Shared
0.00
None
169.95K
ISHARES TR
SOLEShares223.98K
TypeSH
Market value$24.48M
1.90%
Sole
40.58K
Shared
8.00
None
183.40K
ISHARES TR
SOLEShares128.49K
TypeSH
Market value$23.49M
1.83%
Sole
282.00
Shared
0.00
None
128.21K
JPMORGAN CHASE & CO.
SOLEShares74.92K
TypeSH
Market value$21.72M
1.69%
Sole
8.78K
Shared
2.00
None
66.14K
ISHARES TR
SOLEShares220.61K
TypeSH
Market value$20.71M
1.61%
Sole
437.00
Shared
0.00
None
220.18K
BROADCOM INC
SOLEShares65.75K
TypeSH
Market value$18.12M
1.41%
Sole
8.78K
Shared
2.00
None
56.97K
SCHWAB STRATEGIC TR
SOLEShares738.74K
TypeSH
Market value$18.01M
1.40%
Sole
197.69K
Shared
64.00
None
540.99K
ELI LILLY & CO
SOLEShares22.92K
TypeSH
Market value$17.87M
1.39%
Sole
3.22K
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares791.88K
TypeSH
Market value$17.71M
1.38%
Sole
3.29K
Shared
0.00
None
788.59K
ISHARES TR
SOLEShares782.50K
TypeSH
Market value$17.60M
1.37%
Sole
3.25K
Shared
0.00
None
779.26K
ISHARES TR
SOLEShares673.80K
TypeSH
Market value$16.34M
1.27%
Sole
3.01K
Shared
0.00
None
670.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.21K
TypeSH
Market value$16.21M
1.26%
Sole
11.84K
Shared
0.00
None
67.37K
ISHARES TR
SOLEShares66.16K
TypeSH
Market value$15.90M
1.24%
Sole
150.00
Shared
0.00
None
66.01K
ISHARES TR
SOLEShares157.75K
TypeSH
Market value$15.88M
1.24%
Sole
477.00
Shared
0.00
None
157.27K
ISHARES TR
SOLEShares716.79K
TypeSH
Market value$15.71M
1.22%
Sole
3.37K
Shared
0.00
None
713.42K
ALPHABET INC
SOLEShares87.89K
TypeSH
Market value$15.49M
1.20%
Sole
15.62K
Shared
2.00
None
72.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.45K
TypeSH
Market value$15.46M
1.20%
Sole
21.31K
Shared
5.00
None
178.14K
ISHARES TR
SOLEShares577.44K
TypeSH
Market value$14.54M
1.13%
Sole
2.87K
Shared
0.00
None
574.56K
NVIDIA CORPORATION
SOLEShares82.72K
TypeSH
Market value$13.07M
1.02%
Sole
26.80K
Shared
0.00
None
55.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 2.51M | SH | $146.22M 11.37% | 0.00 | 0.00 | 2.51M |
MICROSOFT CORPSOLE | COM | 92.01K | SH | $45.77M 3.56% | 14.62K | 0.00 | 77.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 683.25K | SH | $42.38M 3.29% | 117.53K | 21.00 | 565.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 514.19K | SH | $37.86M 2.94% | 138.13K | 43.00 | 376.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 622.86K | SH | $35.51M 2.76% | 72.52K | 18.00 | 550.32K |
APPLE INCSOLE | COM | 155.65K | SH | $31.93M 2.48% | 21.74K | 0.00 | 133.91K |
PROCTER AND GAMBLE COSOLE | COM | 182.66K | SH | $29.10M 2.26% | 12.71K | 0.00 | 169.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.98K | SH | $24.48M 1.90% | 40.58K | 8.00 | 183.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.49K | SH | $23.49M 1.83% | 282.00 | 0.00 | 128.21K |
JPMORGAN CHASE & CO.SOLE | COM | 74.92K | SH | $21.72M 1.69% | 8.78K | 2.00 | 66.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 220.61K | SH | $20.71M 1.61% | 437.00 | 0.00 | 220.18K |
BROADCOM INCSOLE | COM | 65.75K | SH | $18.12M 1.41% | 8.78K | 2.00 | 56.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 738.74K | SH | $18.01M 1.40% | 197.69K | 64.00 | 540.99K |
ELI LILLY & COSOLE | COM | 22.92K | SH | $17.87M 1.39% | 3.22K | 0.00 | 19.70K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 791.88K | SH | $17.71M 1.38% | 3.29K | 0.00 | 788.59K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 782.50K | SH | $17.60M 1.37% | 3.25K | 0.00 | 779.26K |
ISHARES TRSOLE | IBONDS DEC2026 | 673.80K | SH | $16.34M 1.27% | 3.01K | 0.00 | 670.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.21K | SH | $16.21M 1.26% | 11.84K | 0.00 | 67.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.16K | SH | $15.90M 1.24% | 150.00 | 0.00 | 66.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 157.75K | SH | $15.88M 1.24% | 477.00 | 0.00 | 157.27K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 716.79K | SH | $15.71M 1.22% | 3.37K | 0.00 | 713.42K |
ALPHABET INCSOLE | CAP STK CL A | 87.89K | SH | $15.49M 1.20% | 15.62K | 2.00 | 72.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 199.45K | SH | $15.46M 1.20% | 21.31K | 5.00 | 178.14K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 577.44K | SH | $14.54M 1.13% | 2.87K | 0.00 | 574.56K |
NVIDIA CORPORATIONSOLE | COM | 82.72K | SH | $13.07M 1.02% | 26.80K | 0.00 | 55.92K |
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