Filed: 5/13/2024ACC: 0001420506-24-000764
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$2.26B
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$1.37B60.6%
TR UNIT$377.40M16.7%
CORE S&P500 ETF$221.25M9.8%
ESG AWR MSCI USA$21.50M1.0%
INTL QULTY DIV$18.32M0.8%
CORE S&P MCP ETF$18.23M0.8%
20 YR TR BD ETF$17.93M0.8%
Portfolio Concentration
Top 3$1.69B74.7%
4–10$267.21M11.8%
11–25$117.97M5.2%
Rest$187.59M8.3%
Top 3 weight
74.7%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
224.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.52M
shares
% of voting shares10.3%
None
No voting authority
13.26M
shares
% of voting shares89.7%
Investment Discretion (by position count)
Sole6
Shared0
Other310
Dominant voting typeNone · 89.7% of voting shares
Institutional Holdings316
Rows:
JOHNSON & JOHNSON
OTRShares6.88M
TypeSH
Market value$1.09B
48.18%
Sole
0.00
Shared
2.60K
None
6.88M
SPDR S&P 500 ETF TR
OTRShares720.66K
TypeSH
Market value$376.96M
16.68%
Sole
0.00
Shared
4.09K
None
716.57K
ISHARES TR
OTRShares420.85K
TypeSH
Market value$221.25M
9.79%
Sole
30.00
Shared
4.06K
None
416.76K
APPLE INC
OTRShares806.49K
TypeSH
Market value$138.30M
6.12%
Sole
0.00
Shared
36.91K
None
769.58K
PEPSICO INC
OTRShares208.84K
TypeSH
Market value$36.55M
1.62%
Sole
0.00
Shared
3.08K
None
205.76K
ISHARES TR
OTRShares187.05K
TypeSH
Market value$21.50M
0.95%
Sole
0.00
Shared
2.09K
None
184.96K
WISDOMTREE TR
OTRShares481.34K
TypeSH
Market value$18.32M
0.81%
Sole
0.00
Shared
33.13K
None
448.21K
ISHARES TR
OTRShares300.17K
TypeSH
Market value$18.23M
0.81%
Sole
0.00
Shared
8.72K
None
291.45K
ISHARES TR
OTRShares189.55K
TypeSH
Market value$17.93M
0.79%
Sole
35.00
Shared
12.80K
None
176.71K
ISHARES TR
OTRShares148.20K
TypeSH
Market value$16.38M
0.72%
Sole
0.00
Shared
3.74K
None
144.46K
MICROSOFT CORP
OTRShares33.14K
TypeSH
Market value$13.94M
0.62%
Sole
0.00
Shared
20.55K
None
12.58K
ISHARES TR
OTRShares118.58K
TypeSH
Market value$12.84M
0.57%
Sole
0.00
Shared
8.27K
None
110.31K
INVESCO EXCH TRADED FD TR II
OTRShares58.73K
TypeSH
Market value$10.73M
0.47%
Sole
16.00
Shared
6.94K
None
51.77K
ISHARES TR
OTRShares36.58K
TypeSH
Market value$10.54M
0.47%
Sole
0.00
Shared
2.17K
None
34.41K
DISNEY WALT CO
OTRShares77.12K
TypeSH
Market value$9.44M
0.42%
Sole
0.00
Shared
7.31K
None
69.81K
VANECK ETF TRUST
OTRShares103.86K
TypeSH
Market value$9.34M
0.41%
Sole
41.00
Shared
0.00
None
103.81K
INVESCO EXCH TRD SLF IDX FD
OTRShares151.81K
TypeSH
Market value$8.38M
0.37%
Sole
0.00
Shared
0.00
None
151.81K
ISHARES TR
OTRShares35.88K
TypeSH
Market value$7.00M
0.31%
Sole
0.00
Shared
8.61K
None
27.27K
NVIDIA CORPORATION
OTRShares7.02K
TypeSH
Market value$6.35M
0.28%
Sole
0.00
Shared
6.17K
None
857.00
VANGUARD INDEX FDS
OTRShares11.36K
TypeSH
Market value$5.46M
0.24%
Sole
0.00
Shared
0.00
None
11.36K
AMERICAN CENTY ETF TR
OTRShares55.40K
TypeSH
Market value$5.19M
0.23%
Sole
22.00
Shared
2.28K
None
53.10K
AMAZON COM INC
OTRShares28.10K
TypeSH
Market value$5.07M
0.22%
Sole
0.00
Shared
21.03K
None
7.07K
SELECT SECTOR SPDR TR
OTRShares48.94K
TypeSH
Market value$4.62M
0.20%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
OTRShares49.49K
TypeSH
Market value$4.57M
0.20%
Sole
0.00
Shared
0.00
None
49.49K
SSGA ACTIVE TR
OTRShares106.63K
TypeSH
Market value$4.50M
0.20%
Sole
63.00
Shared
28K
None
78.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 6.88M | SH | $1.09B 48.18% | 0.00 | 2.60K | 6.88M |
SPDR S&P 500 ETF TROTR | TR UNIT | 720.66K | SH | $376.96M 16.68% | 0.00 | 4.09K | 716.57K |
ISHARES TROTR | CORE S&P500 ETF | 420.85K | SH | $221.25M 9.79% | 30.00 | 4.06K | 416.76K |
APPLE INCOTR | COM | 806.49K | SH | $138.30M 6.12% | 0.00 | 36.91K | 769.58K |
PEPSICO INCOTR | COM | 208.84K | SH | $36.55M 1.62% | 0.00 | 3.08K | 205.76K |
ISHARES TROTR | ESG AWR MSCI USA | 187.05K | SH | $21.50M 0.95% | 0.00 | 2.09K | 184.96K |
WISDOMTREE TROTR | INTL QULTY DIV | 481.34K | SH | $18.32M 0.81% | 0.00 | 33.13K | 448.21K |
ISHARES TROTR | CORE S&P MCP ETF | 300.17K | SH | $18.23M 0.81% | 0.00 | 8.72K | 291.45K |
ISHARES TROTR | 20 YR TR BD ETF | 189.55K | SH | $17.93M 0.79% | 35.00 | 12.80K | 176.71K |
ISHARES TROTR | CORE S&P SCP ETF | 148.20K | SH | $16.38M 0.72% | 0.00 | 3.74K | 144.46K |
MICROSOFT CORPOTR | COM | 33.14K | SH | $13.94M 0.62% | 0.00 | 20.55K | 12.58K |
ISHARES TROTR | MSCI USA VALUE | 118.58K | SH | $12.84M 0.57% | 0.00 | 8.27K | 110.31K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 58.73K | SH | $10.73M 0.47% | 16.00 | 6.94K | 51.77K |
ISHARES TROTR | RUS 1000 ETF | 36.58K | SH | $10.54M 0.47% | 0.00 | 2.17K | 34.41K |
DISNEY WALT COOTR | COM | 77.12K | SH | $9.44M 0.42% | 0.00 | 7.31K | 69.81K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 103.86K | SH | $9.34M 0.41% | 41.00 | 0.00 | 103.81K |
INVESCO EXCH TRD SLF IDX FDOTR | RUSL 1000 DYNM | 151.81K | SH | $8.38M 0.37% | 0.00 | 0.00 | 151.81K |
ISHARES TROTR | RUS TP200 GR ETF | 35.88K | SH | $7.00M 0.31% | 0.00 | 8.61K | 27.27K |
NVIDIA CORPORATIONOTR | COM | 7.02K | SH | $6.35M 0.28% | 0.00 | 6.17K | 857.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 11.36K | SH | $5.46M 0.24% | 0.00 | 0.00 | 11.36K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 55.40K | SH | $5.19M 0.23% | 22.00 | 2.28K | 53.10K |
AMAZON COM INCOTR | COM | 28.10K | SH | $5.07M 0.22% | 0.00 | 21.03K | 7.07K |
SELECT SECTOR SPDR TROTR | ENERGY | 48.94K | SH | $4.62M 0.20% | 0.00 | 0.00 | 48.94K |
ISHARES TROTR | MBS ETF | 49.49K | SH | $4.57M 0.20% | 0.00 | 0.00 | 49.49K |
SSGA ACTIVE TROTR | SPDR DBLELN EMRG | 106.63K | SH | $4.50M 0.20% | 63.00 | 28K | 78.57K |
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