JOURNEY STRATEGIC WEALTH LLC

Filed: 11/8/2023ACC: 0001420506-23-001932

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$2.10B

Total AUM (reported)

14.36M

Total Shares

Allocation by class

COM$1.37B65.2%

TR UNIT$258.98M12.4%

CORE S&P500 ETF$186.17M8.9%

CORE S&P MCP ETF$49.82M2.4%

CORE S&P SCP ETF$46.25M2.2%

INTL QULTY DIV$22.79M1.1%

20 YR TR BD ETF$16.67M0.8%

Portfolio Concentration

Top 3$1.58B75.3%

4–10$324.49M15.5%

11–25$87.78M4.2%

Rest$105.56M5.0%

Top 3 weight

75.3%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 14.36M

Sole

Full voting authority

19.77K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.34M

% of voting shares99.9%

Investment Discretion (by position count)

Sole120

Shared0

Other83

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings203

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.28M

TypeSH

Market value$1.13B

54.08%

Sole

614.00

Shared

0.00

None

7.28M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares604.59K

TypeSH

Market value$258.45M

12.33%

Sole

0.00

Shared

0.00

None

604.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares433.52K

TypeSH

Market value$186.17M

8.88%

Sole

1.11K

Shared

0.00

None

432.41K

APPLE INC

SOLE

COM

Shares804.47K

TypeSH

Market value$137.73M

6.57%

Sole

0.00

Shared

0.00

None

804.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares199.82K

TypeSH

Market value$49.82M

2.38%

Sole

0.00

Shared

0.00

None

199.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares490.31K

TypeSH

Market value$46.25M

2.21%

Sole

0.00

Shared

0.00

None

490.31K

PEPSICO INC

SOLE

COM

Shares205.66K

TypeSH

Market value$34.85M

1.66%

Sole

0.00

Shared

0.00

None

205.66K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares711.87K

TypeSH

Market value$22.79M

1.09%

Sole

6.21K

Shared

0.00

None

705.66K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares187.92K

TypeSH

Market value$16.67M

0.80%

Sole

2.28K

Shared

0.00

None

185.64K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares174.31K

TypeSH

Market value$16.37M

0.78%

Sole

1.50K

Shared

0.00

None

172.82K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares73.95K

TypeSH

Market value$10.90M

0.52%

Sole

650.00

Shared

0.00

None

73.30K

MICROSOFT CORP

SOLE

COM

Shares31.39K

TypeSH

Market value$9.91M

0.47%

Sole

0.00

Shared

0.00

None

31.39K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.68K

TypeSH

Market value$8.38M

0.40%

Sole

0.00

Shared

0.00

None

35.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.44K

TypeSH

Market value$8.36M

0.40%

Sole

519.00

Shared

0.00

None

62.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares84.57K

TypeSH

Market value$6.12M

0.29%

Sole

628.00

Shared

0.00

None

83.94K

DISNEY WALT CO

SOLE

COM

Shares71.94K

TypeSH

Market value$5.83M

0.28%

Sole

0.00

Shared

0.00

None

71.94K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares37.08K

TypeSH

Market value$5.70M

0.27%

Sole

0.00

Shared

0.00

None

37.08K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.15K

TypeSH

Market value$5.09M

0.24%

Sole

0.00

Shared

0.00

None

11.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares126.03K

TypeSH

Market value$4.65M

0.22%

Sole

0.00

Shared

0.00

None

126.03K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares106.66K

TypeSH

Market value$4.28M

0.20%

Sole

1.23K

Shared

0.00

None

105.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.20K

TypeSH

Market value$4.01M

0.19%

Sole

0.00

Shared

0.00

None

10.20K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares45.81K

TypeSH

Market value$3.83M

0.18%

Sole

504.00

Shared

0.00

None

45.30K

ISHARES TR

SOLE

MBS ETF

Shares41.26K

TypeSH

Market value$3.66M

0.17%

Sole

818.00

Shared

0.00

None

40.44K

AMAZON COM INC

SOLE

COM

Shares27.75K

TypeSH

Market value$3.53M

0.17%

Sole

0.00

Shared

0.00

None

27.75K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares134.44K

TypeSH

Market value$3.52M

0.17%

Sole

0.00

Shared

0.00

None

134.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JOHNSON & JOHNSONSOLE	COM	7.28M	SH	$1.13B 54.08%	614.00	7.28M
SPDR S&P 500 ETF TRSOLE	TR UNIT	604.59K	SH	$258.45M 12.33%	0.00	604.59K
ISHARES TRSOLE	CORE S&P500 ETF	433.52K	SH	$186.17M 8.88%	1.11K	432.41K
APPLE INCSOLE	COM	804.47K	SH	$137.73M 6.57%	0.00	804.47K
ISHARES TRSOLE	CORE S&P MCP ETF	199.82K	SH	$49.82M 2.38%	0.00	199.82K
ISHARES TRSOLE	CORE S&P SCP ETF	490.31K	SH	$46.25M 2.21%	0.00	490.31K
PEPSICO INCSOLE	COM	205.66K	SH	$34.85M 1.66%	0.00	205.66K
WISDOMTREE TRSOLE	INTL QULTY DIV	711.87K	SH	$22.79M 1.09%	6.21K	705.66K
ISHARES TRSOLE	20 YR TR BD ETF	187.92K	SH	$16.67M 0.80%	2.28K	185.64K
ISHARES TRSOLE	ESG AWR MSCI USA	174.31K	SH	$16.37M 0.78%	1.50K	172.82K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	73.95K	SH	$10.90M 0.52%	650.00	73.30K
MICROSOFT CORPSOLE	COM	31.39K	SH	$9.91M 0.47%	0.00	31.39K
ISHARES TRSOLE	RUS 1000 ETF	35.68K	SH	$8.38M 0.40%	0.00	35.68K
ISHARES TRSOLE	MSCI USA QLT FCT	63.44K	SH	$8.36M 0.40%	519.00	62.92K
ISHARES TRSOLE	MSCI USA MIN VOL	84.57K	SH	$6.12M 0.29%	628.00	83.94K
DISNEY WALT COSOLE	COM	71.94K	SH	$5.83M 0.28%	0.00	71.94K
ISHARES TRSOLE	RUS TP200 GR ETF	37.08K	SH	$5.70M 0.27%	0.00	37.08K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.15K	SH	$5.09M 0.24%	0.00	11.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	126.03K	SH	$4.65M 0.22%	0.00	126.03K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	106.66K	SH	$4.28M 0.20%	1.23K	105.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.20K	SH	$4.01M 0.19%	0.00	10.20K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	45.81K	SH	$3.83M 0.18%	504.00	45.30K
ISHARES TRSOLE	MBS ETF	41.26K	SH	$3.66M 0.17%	818.00	40.44K
AMAZON COM INCSOLE	COM	27.75K	SH	$3.53M 0.17%	0.00	27.75K
SPDR SER TRSOLE	PORTFOLIO LN TSR	134.44K	SH	$3.52M 0.17%	0.00	134.44K

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