JOURNEY STRATEGIC WEALTH LLC

Filed: 8/14/2024ACC: 0001909316-24-000002

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$2.35B

Total AUM (reported)

16.05M

Total Shares

Allocation by class

COM$1.37B58.2%

TR UNIT$392.93M16.7%

CORE S&P500 ETF$256.06M10.9%

ESG AWR MSCI USA$24.40M1.0%

20 YR TR BD ETF$19.24M0.8%

INTL QULTY DIV$18.37M0.8%

CORE S&P MCP ETF$17.47M0.7%

Portfolio Concentration

Top 3$1.67B71.1%

4–10$302.13M12.8%

11–25$128.97M5.5%

Rest$248.95M10.6%

Top 3 weight

71.1%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 16.05M

Sole

Full voting authority

11.05K

% of voting shares0.1%

Shared

Joint voting authority

1.83M

% of voting shares11.4%

None

No voting authority

14.21M

% of voting shares88.6%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeNone · 88.6% of voting shares

Institutional Holdings399

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.01M

TypeSH

Market value$1.02B

43.54%

Sole

0.00

Shared

2.65K

None

7.01M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares721.60K

TypeSH

Market value$392.71M

16.68%

Sole

0.00

Shared

4.06K

None

717.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares467.92K

TypeSH

Market value$256.06M

10.88%

Sole

230.00

Shared

4.81K

None

462.88K

APPLE INC

SOLE

COM

Shares818.42K

TypeSH

Market value$172.38M

7.32%

Sole

0.00

Shared

43.47K

None

774.95K

PEPSICO INC

SOLE

COM

Shares209.95K

TypeSH

Market value$34.63M

1.47%

Sole

60.00

Shared

3.96K

None

205.93K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares204.46K

TypeSH

Market value$24.40M

1.04%

Sole

0.00

Shared

2.38K

None

202.08K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares209.61K

TypeSH

Market value$19.24M

0.82%

Sole

35.00

Shared

11.39K

None

198.19K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares495.19K

TypeSH

Market value$18.37M

0.78%

Sole

0.00

Shared

34.52K

None

460.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares298.50K

TypeSH

Market value$17.47M

0.74%

Sole

0.00

Shared

6.69K

None

291.82K

MICROSOFT CORP

SOLE

COM

Shares35.04K

TypeSH

Market value$15.66M

0.67%

Sole

0.00

Shared

20.98K

None

14.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares146.59K

TypeSH

Market value$15.63M

0.66%

Sole

0.00

Shared

2.09K

None

144.49K

ISHARES TR

SOLE

MSCI USA VALUE

Shares128.43K

TypeSH

Market value$13.29M

0.56%

Sole

0.00

Shared

9.04K

None

119.39K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares66.80K

TypeSH

Market value$13.17M

0.56%

Sole

16.00

Shared

7.32K

None

59.47K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.54K

TypeSH

Market value$10.87M

0.46%

Sole

0.00

Shared

1.71K

None

34.84K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares121.26K

TypeSH

Market value$10.50M

0.45%

Sole

41.00

Shared

0.00

None

121.22K

NVIDIA CORPORATION

SOLE

COM

Shares73.86K

TypeSH

Market value$9.12M

0.39%

Sole

0.00

Shared

61.99K

None

11.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares170.41K

TypeSH

Market value$8.94M

0.38%

Sole

0.00

Shared

0.00

None

170.41K

DISNEY WALT CO

SOLE

COM

Shares78.66K

TypeSH

Market value$7.81M

0.33%

Sole

0.00

Shared

7.44K

None

71.22K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares35.41K

TypeSH

Market value$7.60M

0.32%

Sole

0.00

Shared

8.59K

None

26.82K

AMAZON COM INC

SOLE

COM

Shares30.21K

TypeSH

Market value$5.84M

0.25%

Sole

0.00

Shared

22.09K

None

8.12K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares61.19K

TypeSH

Market value$5.49M

0.23%

Sole

22.00

Shared

2.30K

None

58.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.90K

TypeSH

Market value$5.45M

0.23%

Sole

0.00

Shared

0.00

None

10.90K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.90K

TypeSH

Market value$5.19M

0.22%

Sole

291.00

Shared

989.00

None

55.62K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares188K

TypeSH

Market value$5.12M

0.22%

Sole

2.78K

Shared

58.47K

None

126.75K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares117.04K

TypeSH

Market value$4.95M

0.21%

Sole

415.00

Shared

31.88K

None

84.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7.01M	SH	$1.02B 43.54%	0.00	2.65K	7.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	721.60K	SH	$392.71M 16.68%	0.00	4.06K	717.54K
ISHARES TRSOLE	CORE S&P500 ETF	467.92K	SH	$256.06M 10.88%	230.00	4.81K	462.88K
APPLE INCSOLE	COM	818.42K	SH	$172.38M 7.32%	0.00	43.47K	774.95K
PEPSICO INCSOLE	COM	209.95K	SH	$34.63M 1.47%	60.00	3.96K	205.93K
ISHARES TRSOLE	ESG AWR MSCI USA	204.46K	SH	$24.40M 1.04%	0.00	2.38K	202.08K
ISHARES TRSOLE	20 YR TR BD ETF	209.61K	SH	$19.24M 0.82%	35.00	11.39K	198.19K
WISDOMTREE TRSOLE	INTL QULTY DIV	495.19K	SH	$18.37M 0.78%	0.00	34.52K	460.68K
ISHARES TRSOLE	CORE S&P MCP ETF	298.50K	SH	$17.47M 0.74%	0.00	6.69K	291.82K
MICROSOFT CORPSOLE	COM	35.04K	SH	$15.66M 0.67%	0.00	20.98K	14.06K
ISHARES TRSOLE	CORE S&P SCP ETF	146.59K	SH	$15.63M 0.66%	0.00	2.09K	144.49K
ISHARES TRSOLE	MSCI USA VALUE	128.43K	SH	$13.29M 0.56%	0.00	9.04K	119.39K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	66.80K	SH	$13.17M 0.56%	16.00	7.32K	59.47K
ISHARES TRSOLE	RUS 1000 ETF	36.54K	SH	$10.87M 0.46%	0.00	1.71K	34.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	121.26K	SH	$10.50M 0.45%	41.00	0.00	121.22K
NVIDIA CORPORATIONSOLE	COM	73.86K	SH	$9.12M 0.39%	0.00	61.99K	11.87K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	170.41K	SH	$8.94M 0.38%	0.00	0.00	170.41K
DISNEY WALT COSOLE	COM	78.66K	SH	$7.81M 0.33%	0.00	7.44K	71.22K
ISHARES TRSOLE	RUS TP200 GR ETF	35.41K	SH	$7.60M 0.32%	0.00	8.59K	26.82K
AMAZON COM INCSOLE	COM	30.21K	SH	$5.84M 0.25%	0.00	22.09K	8.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	61.19K	SH	$5.49M 0.23%	22.00	2.30K	58.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.90K	SH	$5.45M 0.23%	0.00	0.00	10.90K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.90K	SH	$5.19M 0.22%	291.00	989.00	55.62K
SPDR SER TRSOLE	PORTFOLIO LN TSR	188K	SH	$5.12M 0.22%	2.78K	58.47K	126.75K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	117.04K	SH	$4.95M 0.21%	415.00	31.88K	84.74K

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