JOURNEY STRATEGIC WEALTH LLC

Filed: 2/9/2024ACC: 0001420506-24-000198

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$2.12B

Total AUM (reported)

14.07M

Total Shares

Allocation by class

COM$1.34B63.1%

TR UNIT$287.97M13.6%

CORE S&P500 ETF$186.71M8.8%

CORE S&P MCP ETF$43.97M2.1%

CORE S&P SCP ETF$42.08M2.0%

INTL QULTY DIV$26.68M1.3%

20 YR TR BD ETF$19.76M0.9%

Portfolio Concentration

Top 3$1.55B73.1%

4–10$342.02M16.1%

11–25$99.50M4.7%

Rest$130.20M6.1%

Top 3 weight

73.1%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 14.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

989.62K

% of voting shares7.0%

None

No voting authority

13.08M

% of voting shares93.0%

Investment Discretion (by position count)

Sole116

Shared0

Other115

Dominant voting typeNone · 93.0% of voting shares

Institutional Holdings231

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares6.88M

TypeSH

Market value$1.08B

50.78%

Sole

0.00

Shared

2.17K

None

6.88M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares604.33K

TypeSH

Market value$287.24M

13.52%

Sole

0.00

Shared

4.11K

None

600.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares390.90K

TypeSH

Market value$186.71M

8.79%

Sole

0.00

Shared

3.48K

None

387.42K

APPLE INC

SOLE

COM

Shares805.69K

TypeSH

Market value$155.12M

7.30%

Sole

0.00

Shared

32.02K

None

773.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.65K

TypeSH

Market value$43.97M

2.07%

Sole

0.00

Shared

1.74K

None

156.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares388.73K

TypeSH

Market value$42.08M

1.98%

Sole

0.00

Shared

3.68K

None

385.06K

PEPSICO INC

SOLE

COM

Shares206.99K

TypeSH

Market value$35.16M

1.65%

Sole

0.00

Shared

1.35K

None

205.64K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares735.72K

TypeSH

Market value$26.68M

1.26%

Sole

0.00

Shared

13.69K

None

722.03K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares199.85K

TypeSH

Market value$19.76M

0.93%

Sole

0.00

Shared

7.31K

None

192.54K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares183.53K

TypeSH

Market value$19.26M

0.91%

Sole

0.00

Shared

0.00

None

183.53K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares78.34K

TypeSH

Market value$13.20M

0.62%

Sole

0.00

Shared

6.52K

None

71.82K

MICROSOFT CORP

SOLE

COM

Shares28.45K

TypeSH

Market value$10.70M

0.50%

Sole

0.00

Shared

17.71K

None

10.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.23K

TypeSH

Market value$9.74M

0.46%

Sole

0.00

Shared

0.00

None

66.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.59K

TypeSH

Market value$9.60M

0.45%

Sole

0.00

Shared

0.00

None

36.59K

DISNEY WALT CO

SOLE

COM

Shares76.71K

TypeSH

Market value$6.93M

0.33%

Sole

0.00

Shared

6.75K

None

69.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares87.03K

TypeSH

Market value$6.79M

0.32%

Sole

0.00

Shared

12.06K

None

74.97K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares36.15K

TypeSH

Market value$6.33M

0.30%

Sole

0.00

Shared

4.40K

None

31.75K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.15K

TypeSH

Market value$5.66M

0.27%

Sole

0.00

Shared

0.00

None

11.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares126.03K

TypeSH

Market value$5.32M

0.25%

Sole

0.00

Shared

0.00

None

126.03K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares154.16K

TypeSH

Market value$4.47M

0.21%

Sole

0.00

Shared

45.54K

None

108.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.23K

TypeSH

Market value$4.47M

0.21%

Sole

0.00

Shared

0.00

None

10.23K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares48.18K

TypeSH

Market value$4.43M

0.21%

Sole

0.00

Shared

0.00

None

48.18K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares100.59K

TypeSH

Market value$4.22M

0.20%

Sole

0.00

Shared

25.18K

None

75.41K

ISHARES TR

SOLE

MBS ETF

Shares41.93K

TypeSH

Market value$3.94M

0.19%

Sole

0.00

Shared

0.00

None

41.93K

AMAZON COM INC

SOLE

COM

Shares24.33K

TypeSH

Market value$3.70M

0.17%

Sole

0.00

Shared

18.64K

None

5.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
JOHNSON & JOHNSONSOLE	COM	6.88M	SH	$1.08B 50.78%	2.17K	6.88M
SPDR S&P 500 ETF TRSOLE	TR UNIT	604.33K	SH	$287.24M 13.52%	4.11K	600.22K
ISHARES TRSOLE	CORE S&P500 ETF	390.90K	SH	$186.71M 8.79%	3.48K	387.42K
APPLE INCSOLE	COM	805.69K	SH	$155.12M 7.30%	32.02K	773.66K
ISHARES TRSOLE	CORE S&P MCP ETF	158.65K	SH	$43.97M 2.07%	1.74K	156.90K
ISHARES TRSOLE	CORE S&P SCP ETF	388.73K	SH	$42.08M 1.98%	3.68K	385.06K
PEPSICO INCSOLE	COM	206.99K	SH	$35.16M 1.65%	1.35K	205.64K
WISDOMTREE TRSOLE	INTL QULTY DIV	735.72K	SH	$26.68M 1.26%	13.69K	722.03K
ISHARES TRSOLE	20 YR TR BD ETF	199.85K	SH	$19.76M 0.93%	7.31K	192.54K
ISHARES TRSOLE	ESG AWR MSCI USA	183.53K	SH	$19.26M 0.91%	0.00	183.53K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	78.34K	SH	$13.20M 0.62%	6.52K	71.82K
MICROSOFT CORPSOLE	COM	28.45K	SH	$10.70M 0.50%	17.71K	10.74K
ISHARES TRSOLE	MSCI USA QLT FCT	66.23K	SH	$9.74M 0.46%	0.00	66.23K
ISHARES TRSOLE	RUS 1000 ETF	36.59K	SH	$9.60M 0.45%	0.00	36.59K
DISNEY WALT COSOLE	COM	76.71K	SH	$6.93M 0.33%	6.75K	69.97K
ISHARES TRSOLE	MSCI USA MIN VOL	87.03K	SH	$6.79M 0.32%	12.06K	74.97K
ISHARES TRSOLE	RUS TP200 GR ETF	36.15K	SH	$6.33M 0.30%	4.40K	31.75K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.15K	SH	$5.66M 0.27%	0.00	11.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	126.03K	SH	$5.32M 0.25%	0.00	126.03K
SPDR SER TRSOLE	PORTFOLIO LN TSR	154.16K	SH	$4.47M 0.21%	45.54K	108.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.23K	SH	$4.47M 0.21%	0.00	10.23K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	48.18K	SH	$4.43M 0.21%	0.00	48.18K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	100.59K	SH	$4.22M 0.20%	25.18K	75.41K
ISHARES TRSOLE	MBS ETF	41.93K	SH	$3.94M 0.19%	0.00	41.93K
AMAZON COM INCSOLE	COM	24.33K	SH	$3.70M 0.17%	18.64K	5.68K

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