JOURNEY STRATEGIC WEALTH LLC

Filed: 11/14/2022ACC: 0001909316-22-000004

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $741.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$741.1K

Total AUM (reported)

5.59M

Total Shares

Allocation by class

TR UNIT$211.6K28.5%

COM$195.2K26.3%

CORE S&P500 ETF$147.6K19.9%

CORE S&P MCP ETF$43.5K5.9%

CORE S&P SCP ETF$42.6K5.8%

ESG AWR MSCI USA$7.4K1.0%

RUS 1000 ETF$6.7K0.9%

Portfolio Concentration

Top 3$469.3K63.3%

4–10$147.5K19.9%

11–25$54.9K7.4%

Rest$69.4K9.4%

Top 3 weight

63.3%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

538.15K

% of voting shares9.6%

None

No voting authority

5.06M

% of voting shares90.4%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 90.4% of voting shares

Institutional Holdings181

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares592.31K

TypeSH

Market value$211.6K

28.55%

Sole

0.00

Shared

27.00

None

592.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares411.56K

TypeSH

Market value$147.6K

19.92%

Sole

0.00

Shared

0.00

None

411.56K

APPLE INC

SOLE

COM

Shares796.73K

TypeSH

Market value$110.1K

14.86%

Sole

0.00

Shared

29.43K

None

767.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares198.31K

TypeSH

Market value$43.5K

5.87%

Sole

0.00

Shared

0.00

None

198.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares488.80K

TypeSH

Market value$42.6K

5.75%

Sole

0.00

Shared

0.00

None

488.80K

PEPSICO INC

SOLE

COM

Shares207.54K

TypeSH

Market value$33.9K

4.57%

Sole

0.00

Shared

1.78K

None

205.76K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares93.24K

TypeSH

Market value$7.4K

1.00%

Sole

0.00

Shared

0.00

None

93.24K

DISNEY WALT CO

SOLE

COM

Shares74.91K

TypeSH

Market value$7.1K

0.95%

Sole

0.00

Shared

3.85K

None

71.06K

ISHARES TR

SOLE

RUS 1000 ETF

Shares33.86K

TypeSH

Market value$6.7K

0.90%

Sole

0.00

Shared

0.00

None

33.86K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares53.12K

TypeSH

Market value$6.3K

0.86%

Sole

0.00

Shared

609.00

None

52.51K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares238.01K

TypeSH

Market value$6.3K

0.84%

Sole

0.00

Shared

3.34K

None

234.68K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares105.37K

TypeSH

Market value$5.3K

0.72%

Sole

0.00

Shared

2.33K

None

103.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares47.40K

TypeSH

Market value$4.9K

0.66%

Sole

0.00

Shared

470.00

None

46.93K

MICROSOFT CORP

SOLE

COM

Shares20.50K

TypeSH

Market value$4.8K

0.64%

Sole

0.00

Shared

15.94K

None

4.56K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.15K

TypeSH

Market value$4.5K

0.60%

Sole

0.00

Shared

0.00

None

11.15K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares56.70K

TypeSH

Market value$4.3K

0.58%

Sole

0.00

Shared

0.00

None

56.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares60.69K

TypeSH

Market value$4.0K

0.54%

Sole

0.00

Shared

2.07K

None

58.62K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares216.01K

TypeSH

Market value$3.5K

0.47%

Sole

0.00

Shared

11.67K

None

204.34K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares142.78K

TypeSH

Market value$3.4K

0.46%

Sole

0.00

Shared

0.00

None

142.78K

ISHARES TR

SOLE

MSCI USA VALUE

Shares35.69K

TypeSH

Market value$2.9K

0.39%

Sole

0.00

Shared

633.00

None

35.05K

AMAZON COM INC

SOLE

COM

Shares25.56K

TypeSH

Market value$2.9K

0.39%

Sole

0.00

Shared

16.20K

None

9.36K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.54K

TypeSH

Market value$2.6K

0.35%

Sole

0.00

Shared

0.00

None

15.54K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.15K

TypeSH

Market value$2.0K

0.28%

Sole

0.00

Shared

1.62K

None

26.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares51.07K

TypeSH

Market value$1.9K

0.25%

Sole

0.00

Shared

0.00

None

51.07K

WISDOMTREE TR

SOLE

ENHNCD CMMDTY ST

Shares79.11K

TypeSH

Market value$1.7K

0.23%

Sole

0.00

Shared

5.63K

None

73.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	592.31K	SH	$211.6K 28.55%	27.00	592.28K
ISHARES TRSOLE	CORE S&P500 ETF	411.56K	SH	$147.6K 19.92%	0.00	411.56K
APPLE INCSOLE	COM	796.73K	SH	$110.1K 14.86%	29.43K	767.29K
ISHARES TRSOLE	CORE S&P MCP ETF	198.31K	SH	$43.5K 5.87%	0.00	198.31K
ISHARES TRSOLE	CORE S&P SCP ETF	488.80K	SH	$42.6K 5.75%	0.00	488.80K
PEPSICO INCSOLE	COM	207.54K	SH	$33.9K 4.57%	1.78K	205.76K
ISHARES TRSOLE	ESG AWR MSCI USA	93.24K	SH	$7.4K 1.00%	0.00	93.24K
DISNEY WALT COSOLE	COM	74.91K	SH	$7.1K 0.95%	3.85K	71.06K
ISHARES TRSOLE	RUS 1000 ETF	33.86K	SH	$6.7K 0.90%	0.00	33.86K
ISHARES TRSOLE	RUS TP200 GR ETF	53.12K	SH	$6.3K 0.86%	609.00	52.51K
WISDOMTREE TRSOLE	INTL QULTY DIV	238.01K	SH	$6.3K 0.84%	3.34K	234.68K
ISHARES INCSOLE	MSCI EMERG MRKT	105.37K	SH	$5.3K 0.72%	2.33K	103.04K
ISHARES TRSOLE	20 YR TR BD ETF	47.40K	SH	$4.9K 0.66%	470.00	46.93K
MICROSOFT CORPSOLE	COM	20.50K	SH	$4.8K 0.64%	15.94K	4.56K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.15K	SH	$4.5K 0.60%	0.00	11.15K
SPDR SER TRSOLE	S&P 600 SML CAP	56.70K	SH	$4.3K 0.58%	0.00	56.70K
ISHARES TRSOLE	MSCI USA MIN VOL	60.69K	SH	$4.0K 0.54%	2.07K	58.62K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	216.01K	SH	$3.5K 0.47%	11.67K	204.34K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	142.78K	SH	$3.4K 0.46%	0.00	142.78K
ISHARES TRSOLE	MSCI USA VALUE	35.69K	SH	$2.9K 0.39%	633.00	35.05K
AMAZON COM INCSOLE	COM	25.56K	SH	$2.9K 0.39%	16.20K	9.36K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.54K	SH	$2.6K 0.35%	0.00	15.54K
ISHARES TRSOLE	EAFE GRWTH ETF	28.15K	SH	$2.0K 0.28%	1.62K	26.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	51.07K	SH	$1.9K 0.25%	0.00	51.07K
WISDOMTREE TRSOLE	ENHNCD CMMDTY ST	79.11K	SH	$1.7K 0.23%	5.63K	73.48K

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