Filed: 2/14/2023ACC: 0001909316-23-000001
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $850.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$850.10M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
TR UNIT$234.72M27.6%
COM$214.67M25.3%
CORE S&P500 ETF$163.92M19.3%
CORE S&P MCP ETF$48.99M5.8%
CORE S&P SCP ETF$47.00M5.5%
INTL QULTY DIV$11.57M1.4%
ESG AWR MSCI USA$8.42M1.0%
Portfolio Concentration
Top 3$499.01M58.7%
4–10$168.39M19.8%
11–25$67.47M7.9%
Rest$115.23M13.6%
Top 3 weight
58.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
2.26K
shares
% of voting shares0.0%
Shared
Joint voting authority
770.24K
shares
% of voting shares11.6%
None
No voting authority
5.87M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings244
Rows:
SPDR S&P 500 ETF TR
SOLEShares604.27K
TypeSH
Market value$231.09M
27.18%
Sole
0.00
Shared
297.00
None
603.97K
ISHARES TR
SOLEShares426.64K
TypeSH
Market value$163.92M
19.28%
Sole
0.00
Shared
1.89K
None
424.75K
APPLE INC
SOLEShares800.44K
TypeSH
Market value$104.00M
12.23%
Sole
0.00
Shared
26.20K
None
774.24K
ISHARES TR
SOLEShares202.51K
TypeSH
Market value$48.99M
5.76%
Sole
0.00
Shared
886.00
None
201.63K
ISHARES TR
SOLEShares496.58K
TypeSH
Market value$47.00M
5.53%
Sole
0.00
Shared
1.66K
None
494.92K
PEPSICO INC
SOLEShares207.91K
TypeSH
Market value$37.56M
4.42%
Sole
0.00
Shared
1.83K
None
206.07K
WISDOMTREE TR
SOLEShares378.09K
TypeSH
Market value$11.57M
1.36%
Sole
0.00
Shared
784.00
None
377.31K
ISHARES TR
SOLEShares99.37K
TypeSH
Market value$8.42M
0.99%
Sole
0.00
Shared
0.00
None
99.37K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$7.66M
0.90%
Sole
0.00
Shared
172.00
None
36.23K
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$7.19M
0.85%
Sole
0.00
Shared
15.34K
None
14.63K
ISHARES INC
SOLEShares131.01K
TypeSH
Market value$6.95M
0.82%
Sole
0.00
Shared
9.84K
None
121.17K
DISNEY WALT CO
SOLEShares75.43K
TypeSH
Market value$6.55M
0.77%
Sole
0.00
Shared
3.13K
None
72.30K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$5.27M
0.62%
Sole
0.00
Shared
1.74K
None
51.20K
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$5.20M
0.61%
Sole
0.00
Shared
3.24K
None
68.86K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$5.03M
0.59%
Sole
0.00
Shared
40.00
None
14.27K
ISHARES TR
SOLEShares41.55K
TypeSH
Market value$5.01M
0.59%
Sole
0.00
Shared
628.00
None
40.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.15K
TypeSH
Market value$4.94M
0.58%
Sole
0.00
Shared
0.00
None
11.15K
SPDR SER TR
SOLEShares56.70K
TypeSH
Market value$4.66M
0.55%
Sole
0.00
Shared
0.00
None
56.70K
INVESCO ACTVELY MNGD ETC FD
SOLEShares297.63K
TypeSH
Market value$4.40M
0.52%
Sole
0.00
Shared
13.02K
None
284.62K
MADRIGAL PHARMACEUTICALS INC
SOLEShares13.86K
TypeSH
Market value$4.02M
0.47%
Sole
0.00
Shared
37.00
None
13.82K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares192.40K
TypeSH
Market value$3.45M
0.41%
Sole
0.00
Shared
36.58K
None
155.83K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$3.27M
0.38%
Sole
0.00
Shared
933.00
None
34.98K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$3.02M
0.36%
Sole
0.00
Shared
1.14K
None
34.89K
VANGUARD TAX-MANAGED FDS
SOLEShares68.97K
TypeSH
Market value$2.89M
0.34%
Sole
0.00
Shared
4.38K
None
64.59K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$2.81M
0.33%
Sole
0.00
Shared
191.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 604.27K | SH | $231.09M 27.18% | 0.00 | 297.00 | 603.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 426.64K | SH | $163.92M 19.28% | 0.00 | 1.89K | 424.75K |
APPLE INCSOLE | COM | 800.44K | SH | $104.00M 12.23% | 0.00 | 26.20K | 774.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.51K | SH | $48.99M 5.76% | 0.00 | 886.00 | 201.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 496.58K | SH | $47.00M 5.53% | 0.00 | 1.66K | 494.92K |
PEPSICO INCSOLE | COM | 207.91K | SH | $37.56M 4.42% | 0.00 | 1.83K | 206.07K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 378.09K | SH | $11.57M 1.36% | 0.00 | 784.00 | 377.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 99.37K | SH | $8.42M 0.99% | 0.00 | 0.00 | 99.37K |
ISHARES TRSOLE | RUS 1000 ETF | 36.40K | SH | $7.66M 0.90% | 0.00 | 172.00 | 36.23K |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $7.19M 0.85% | 0.00 | 15.34K | 14.63K |
ISHARES INCSOLE | MSCI EMERG MRKT | 131.01K | SH | $6.95M 0.82% | 0.00 | 9.84K | 121.17K |
DISNEY WALT COSOLE | COM | 75.43K | SH | $6.55M 0.77% | 0.00 | 3.13K | 72.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.94K | SH | $5.27M 0.62% | 0.00 | 1.74K | 51.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.11K | SH | $5.20M 0.61% | 0.00 | 3.24K | 68.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.31K | SH | $5.03M 0.59% | 0.00 | 40.00 | 14.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.55K | SH | $5.01M 0.59% | 0.00 | 628.00 | 40.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.15K | SH | $4.94M 0.58% | 0.00 | 0.00 | 11.15K |
SPDR SER TRSOLE | S&P 600 SML CAP | 56.70K | SH | $4.66M 0.55% | 0.00 | 0.00 | 56.70K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 297.63K | SH | $4.40M 0.52% | 0.00 | 13.02K | 284.62K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 13.86K | SH | $4.02M 0.47% | 0.00 | 37.00 | 13.82K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 192.40K | SH | $3.45M 0.41% | 0.00 | 36.58K | 155.83K |
ISHARES TRSOLE | MSCI USA VALUE | 35.91K | SH | $3.27M 0.38% | 0.00 | 933.00 | 34.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.03K | SH | $3.02M 0.36% | 0.00 | 1.14K | 34.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.97K | SH | $2.89M 0.34% | 0.00 | 4.38K | 64.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.11K | SH | $2.81M 0.33% | 0.00 | 191.00 | 15.92K |
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