Filed: 8/14/2023ACC: 0001420506-23-001650
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.21B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$1.46B66.3%
TR UNIT$269.08M12.2%
CORE S&P500 ETF$193.39M8.8%
CORE S&P MCP ETF$52.30M2.4%
CORE S&P SCP ETF$48.97M2.2%
ESG AWR MSCI USA$15.95M0.7%
INTL QULTY DIV$15.94M0.7%
Portfolio Concentration
Top 3$1.67B75.4%
4–10$342.07M15.5%
11–25$93.97M4.3%
Rest$107.14M4.9%
Top 3 weight
75.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
4.66K
shares
% of voting shares0.0%
Shared
Joint voting authority
747.27K
shares
% of voting shares5.4%
None
No voting authority
13.12M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole78
Shared0
Other122
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings200
Rows:
JOHNSON & JOHNSON
OTRShares7.28M
TypeSH
Market value$1.20B
54.52%
Sole
0.00
Shared
3.61K
None
7.27M
SPDR S&P 500 ETF TR
OTRShares604.75K
TypeSH
Market value$268.07M
12.14%
Sole
0.00
Shared
4.15K
None
600.60K
ISHARES TR
OTRShares433.89K
TypeSH
Market value$193.39M
8.75%
Sole
107.00
Shared
3.46K
None
430.33K
APPLE INC
OTRShares803.76K
TypeSH
Market value$155.90M
7.06%
Sole
0.00
Shared
35.39K
None
768.36K
ISHARES TR
OTRShares200.01K
TypeSH
Market value$52.30M
2.37%
Sole
0.00
Shared
1.03K
None
198.98K
ISHARES TR
OTRShares491.42K
TypeSH
Market value$48.97M
2.22%
Sole
0.00
Shared
2.22K
None
489.20K
PEPSICO INC
SOLEShares205.79K
TypeSH
Market value$38.12M
1.73%
Sole
0.00
Shared
0.00
None
205.79K
ISHARES TR
SOLEShares163.70K
TypeSH
Market value$15.95M
0.72%
Sole
0.00
Shared
0.00
None
5.78K
WISDOMTREE TR
OTRShares463.34K
TypeSH
Market value$15.94M
0.72%
Sole
154.00
Shared
9.44K
None
453.74K
ISHARES TR
OTRShares144.56K
TypeSH
Market value$14.88M
0.67%
Sole
625.00
Shared
10.50K
None
133.43K
MICROSOFT CORP
OTRShares30.33K
TypeSH
Market value$10.33M
0.47%
Sole
0.00
Shared
18.91K
None
11.42K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$8.91M
0.40%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
OTRShares117.39K
TypeSH
Market value$8.73M
0.39%
Sole
113.00
Shared
10.56K
None
106.71K
SSGA ACTIVE TR
OTRShares206.98K
TypeSH
Market value$8.47M
0.38%
Sole
1.16K
Shared
17.31K
None
188.51K
INVESCO EXCH TRADED FD TR II
OTRShares53.73K
TypeSH
Market value$8.17M
0.37%
Sole
31.00
Shared
1.86K
None
64.59K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$6.37M
0.29%
Sole
29.00
Shared
0.00
None
44.14K
DISNEY WALT CO
SOLEShares70.83K
TypeSH
Market value$6.32M
0.29%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES TR
OTRShares37.63K
TypeSH
Market value$5.97M
0.27%
Sole
0.00
Shared
1.90K
None
31.52K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$5.47M
0.25%
Sole
0.00
Shared
0.00
None
13.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.15K
TypeSH
Market value$5.34M
0.24%
Sole
0.00
Shared
0.00
None
11.15K
SPDR SER TR
SOLEShares126.03K
TypeSH
Market value$4.90M
0.22%
Sole
0.00
Shared
0.00
None
126.03K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$4.35M
0.20%
Sole
0.00
Shared
0.00
None
23.21K
AMAZON COM INC
OTRShares28.87K
TypeSH
Market value$3.76M
0.17%
Sole
0.00
Shared
21.57K
None
7.30K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$3.61M
0.16%
Sole
0.00
Shared
0.00
None
33.62K
NVIDIA CORPORATION
OTRShares7.78K
TypeSH
Market value$3.29M
0.15%
Sole
0.00
Shared
6.94K
None
838.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 7.28M | SH | $1.20B 54.52% | 0.00 | 3.61K | 7.27M |
SPDR S&P 500 ETF TROTR | TR UNIT | 604.75K | SH | $268.07M 12.14% | 0.00 | 4.15K | 600.60K |
ISHARES TROTR | CORE S&P500 ETF | 433.89K | SH | $193.39M 8.75% | 107.00 | 3.46K | 430.33K |
APPLE INCOTR | COM | 803.76K | SH | $155.90M 7.06% | 0.00 | 35.39K | 768.36K |
ISHARES TROTR | CORE S&P MCP ETF | 200.01K | SH | $52.30M 2.37% | 0.00 | 1.03K | 198.98K |
ISHARES TROTR | CORE S&P SCP ETF | 491.42K | SH | $48.97M 2.22% | 0.00 | 2.22K | 489.20K |
PEPSICO INCSOLE | COM | 205.79K | SH | $38.12M 1.73% | 0.00 | 0.00 | 205.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 163.70K | SH | $15.95M 0.72% | 0.00 | 0.00 | 5.78K |
WISDOMTREE TROTR | INTL QULTY DIV | 463.34K | SH | $15.94M 0.72% | 154.00 | 9.44K | 453.74K |
ISHARES TROTR | 20 YR TR BD ETF | 144.56K | SH | $14.88M 0.67% | 625.00 | 10.50K | 133.43K |
MICROSOFT CORPOTR | COM | 30.33K | SH | $10.33M 0.47% | 0.00 | 18.91K | 11.42K |
ISHARES TRSOLE | RUS 1000 ETF | 36.54K | SH | $8.91M 0.40% | 0.00 | 0.00 | 36.54K |
ISHARES TROTR | MSCI USA MIN VOL | 117.39K | SH | $8.73M 0.39% | 113.00 | 10.56K | 106.71K |
SSGA ACTIVE TROTR | SPDR DBLELN EMRG | 206.98K | SH | $8.47M 0.38% | 1.16K | 17.31K | 188.51K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 53.73K | SH | $8.17M 0.37% | 31.00 | 1.86K | 64.59K |
ISHARES TRSOLE | MSCI USA MMENTM | 44.17K | SH | $6.37M 0.29% | 29.00 | 0.00 | 44.14K |
DISNEY WALT COSOLE | COM | 70.83K | SH | $6.32M 0.29% | 0.00 | 0.00 | 70.83K |
ISHARES TROTR | RUS TP200 GR ETF | 37.63K | SH | $5.97M 0.27% | 0.00 | 1.90K | 31.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.44K | SH | $5.47M 0.25% | 0.00 | 0.00 | 13.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.15K | SH | $5.34M 0.24% | 0.00 | 0.00 | 11.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 126.03K | SH | $4.90M 0.22% | 0.00 | 0.00 | 126.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.21K | SH | $4.35M 0.20% | 0.00 | 0.00 | 23.21K |
AMAZON COM INCOTR | COM | 28.87K | SH | $3.76M 0.17% | 0.00 | 21.57K | 7.30K |
ISHARES TRSOLE | MBS ETF | 38.67K | SH | $3.61M 0.16% | 0.00 | 0.00 | 33.62K |
NVIDIA CORPORATIONOTR | COM | 7.78K | SH | $3.29M 0.15% | 0.00 | 6.94K | 838.00 |
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