JOURNEY ADVISORY GROUP, LLC

PrivateCIK: 1840085
Location

COVINGTON, KY

244
Positions
$1.17B
Total AUM (reported)
17.63M
Total Shares

Allocation by class

TOTAL AUM$1.17B244 positions
COM$440.09M37.5%
0-3 MNTH TREASRY$64.12M5.5%
MULTISECTOR BD$60.26M5.1%
VAN FTSE DEV MKT$50.76M4.3%
LATN AMER 40 ETF$28.46M2.4%
CAP STK CL A$24.65M2.1%
STATE STREET DOU$23.06M2.0%

Portfolio Concentration

Top 314.9%4–1016.2%11–2522.6%Rest46.3%TOP 1031.1%0%100%
Top 3$175.15M14.9%
4–10$190.07M16.2%
11–25$265.16M22.6%
Rest$542.64M46.3%

Top 3 weight

14.9%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 17.63M

Sole

Full voting authority

17.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares637.03K
TypeSH
Market value$64.12M
5.47%
Sole
637.03K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares2.30M
TypeSH
Market value$60.26M
5.14%
Sole
2.30M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares792.20K
TypeSH
Market value$50.76M
4.33%
Sole
792.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares145.06K
TypeSH
Market value$36.82M
3.14%
Sole
145.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares88.60K
TypeSH
Market value$32.80M
2.80%
Sole
88.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares801.16K
TypeSH
Market value$28.46M
2.43%
Sole
801.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares85.72K
TypeSH
Market value$24.65M
2.10%
Sole
85.72K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares163.64K
TypeSH
Market value$23.64M
2.02%
Sole
163.64K
Shared
0.00
None
0.00

DOUBLELINE ETF TRUST

SOLE
OPPORTUNISTIC CO
Shares496.11K
TypeSH
Market value$22.73M
1.94%
Sole
496.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares71.33K
TypeSH
Market value$20.98M
1.79%
Sole
71.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares859.89K
TypeSH
Market value$20.87M
1.78%
Sole
859.89K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares513.88K
TypeSH
Market value$20.42M
1.74%
Sole
513.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares218.58K
TypeSH
Market value$20.27M
1.73%
Sole
218.58K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares242.47K
TypeSH
Market value$19.99M
1.70%
Sole
242.47K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares21.68K
TypeSH
Market value$19.94M
1.70%
Sole
21.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares872.11K
TypeSH
Market value$19.56M
1.67%
Sole
872.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares870.42K
TypeSH
Market value$19.40M
1.65%
Sole
870.42K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares57.92K
TypeSH
Market value$17.93M
1.53%
Sole
57.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 29 TRM TS
Shares797.73K
TypeSH
Market value$17.42M
1.49%
Sole
797.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOND DEC 2030
Shares851.41K
TypeSH
Market value$16.79M
1.43%
Sole
851.41K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares74.27K
TypeSH
Market value$15.97M
1.36%
Sole
74.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares80.24K
TypeSH
Market value$15.39M
1.31%
Sole
80.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares61.59K
TypeSH
Market value$14.78M
1.26%
Sole
61.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares76.29K
TypeSH
Market value$13.31M
1.13%
Sole
76.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares194.42K
TypeSH
Market value$13.13M
1.12%
Sole
194.42K
Shared
0.00
None
0.00
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