JOURNEY STRATEGIC WEALTH LLC

Filed: 11/12/2024ACC: 0001909316-24-000006

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$2.73B

Total AUM (reported)

18.71M

Total Shares

Allocation by class

COM$1.56B57.1%

TR UNIT$416.92M15.3%

CORE S&P500 ETF$272.72M10.0%

ESG AWR MSCI USA$28.45M1.0%

20 YR TR BD ETF$26.01M1.0%

INTL QULTY DIV$21.04M0.8%

CORE S&P MCP ETF$18.58M0.7%

Portfolio Concentration

Top 3$1.83B66.9%

4–10$348.02M12.7%

11–25$166.04M6.1%

Rest$390.00M14.3%

Top 3 weight

66.9%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 18.71M

Sole

Full voting authority

301.00

% of voting shares0.0%

Shared

Joint voting authority

2.14M

% of voting shares11.4%

None

No voting authority

16.57M

% of voting shares88.5%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 88.5% of voting shares

Institutional Holdings511

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.02M

TypeSH

Market value$1.14B

41.64%

Sole

0.00

Shared

3.66K

None

7.01M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares726.24K

TypeSH

Market value$416.68M

15.26%

Sole

0.00

Shared

4.03K

None

722.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares472.80K

TypeSH

Market value$272.72M

9.99%

Sole

27.00

Shared

5.25K

None

467.52K

APPLE INC

SOLE

COM

Shares839.83K

TypeSH

Market value$195.68M

7.17%

Sole

0.00

Shared

56.19K

None

783.64K

PEPSICO INC

SOLE

COM

Shares211.73K

TypeSH

Market value$36.00M

1.32%

Sole

0.00

Shared

4.43K

None

207.30K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares225.47K

TypeSH

Market value$28.45M

1.04%

Sole

0.00

Shared

2.38K

None

223.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares265.18K

TypeSH

Market value$26.01M

0.95%

Sole

35.00

Shared

17.30K

None

247.85K

MICROSOFT CORP

SOLE

COM

Shares51.71K

TypeSH

Market value$22.25M

0.81%

Sole

0.00

Shared

32.56K

None

19.15K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares537.45K

TypeSH

Market value$21.04M

0.77%

Sole

0.00

Shared

41.01K

None

496.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares298.07K

TypeSH

Market value$18.58M

0.68%

Sole

0.00

Shared

6.04K

None

292.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares150.44K

TypeSH

Market value$17.60M

0.64%

Sole

0.00

Shared

1.70K

None

148.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares293.20K

TypeSH

Market value$15.50M

0.57%

Sole

0.00

Shared

0.00

None

293.20K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares74.68K

TypeSH

Market value$15.00M

0.55%

Sole

17.00

Shared

7.87K

None

66.79K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares143.60K

TypeSH

Market value$13.92M

0.51%

Sole

40.00

Shared

0.00

None

143.56K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares268.85K

TypeSH

Market value$12.99M

0.48%

Sole

72.00

Shared

45.00

None

268.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares38.65K

TypeSH

Market value$12.15M

0.45%

Sole

0.00

Shared

1.71K

None

36.95K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares258.86K

TypeSH

Market value$12.01M

0.44%

Sole

0.00

Shared

0.00

None

258.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares212.11K

TypeSH

Market value$11.24M

0.41%

Sole

0.00

Shared

631.00

None

211.48K

NVIDIA CORPORATION

SOLE

COM

Shares89.29K

TypeSH

Market value$10.84M

0.40%

Sole

0.00

Shared

69.81K

None

19.48K

AMAZON COM INC

SOLE

COM

Shares46.43K

TypeSH

Market value$8.65M

0.32%

Sole

0.00

Shared

25.78K

None

20.65K

DISNEY WALT CO

SOLE

COM

Shares80.61K

TypeSH

Market value$7.75M

0.28%

Sole

0.00

Shared

8.43K

None

72.18K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares34.89K

TypeSH

Market value$7.68M

0.28%

Sole

0.00

Shared

8.54K

None

26.35K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.03K

TypeSH

Market value$7.20M

0.26%

Sole

21.00

Shared

2.33K

None

72.68K

ISHARES TR

SOLE

MBS ETF

Shares70.80K

TypeSH

Market value$6.78M

0.25%

Sole

0.00

Shared

102.00

None

70.69K

META PLATFORMS INC

SOLE

CL A

Shares11.76K

TypeSH

Market value$6.73M

0.25%

Sole

0.00

Shared

6.90K

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7.02M	SH	$1.14B 41.64%	0.00	3.66K	7.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	726.24K	SH	$416.68M 15.26%	0.00	4.03K	722.21K
ISHARES TRSOLE	CORE S&P500 ETF	472.80K	SH	$272.72M 9.99%	27.00	5.25K	467.52K
APPLE INCSOLE	COM	839.83K	SH	$195.68M 7.17%	0.00	56.19K	783.64K
PEPSICO INCSOLE	COM	211.73K	SH	$36.00M 1.32%	0.00	4.43K	207.30K
ISHARES TRSOLE	ESG AWR MSCI USA	225.47K	SH	$28.45M 1.04%	0.00	2.38K	223.10K
ISHARES TRSOLE	20 YR TR BD ETF	265.18K	SH	$26.01M 0.95%	35.00	17.30K	247.85K
MICROSOFT CORPSOLE	COM	51.71K	SH	$22.25M 0.81%	0.00	32.56K	19.15K
WISDOMTREE TRSOLE	INTL QULTY DIV	537.45K	SH	$21.04M 0.77%	0.00	41.01K	496.43K
ISHARES TRSOLE	CORE S&P MCP ETF	298.07K	SH	$18.58M 0.68%	0.00	6.04K	292.03K
ISHARES TRSOLE	CORE S&P SCP ETF	150.44K	SH	$17.60M 0.64%	0.00	1.70K	148.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	293.20K	SH	$15.50M 0.57%	0.00	0.00	293.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	74.68K	SH	$15.00M 0.55%	17.00	7.87K	66.79K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	143.60K	SH	$13.92M 0.51%	40.00	0.00	143.56K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	268.85K	SH	$12.99M 0.48%	72.00	45.00	268.73K
ISHARES TRSOLE	RUS 1000 ETF	38.65K	SH	$12.15M 0.45%	0.00	1.71K	36.95K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	258.86K	SH	$12.01M 0.44%	0.00	0.00	258.86K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	212.11K	SH	$11.24M 0.41%	0.00	631.00	211.48K
NVIDIA CORPORATIONSOLE	COM	89.29K	SH	$10.84M 0.40%	0.00	69.81K	19.48K
AMAZON COM INCSOLE	COM	46.43K	SH	$8.65M 0.32%	0.00	25.78K	20.65K
DISNEY WALT COSOLE	COM	80.61K	SH	$7.75M 0.28%	0.00	8.43K	72.18K
ISHARES TRSOLE	RUS TP200 GR ETF	34.89K	SH	$7.68M 0.28%	0.00	8.54K	26.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.03K	SH	$7.20M 0.26%	21.00	2.33K	72.68K
ISHARES TRSOLE	MBS ETF	70.80K	SH	$6.78M 0.25%	0.00	102.00	70.69K
META PLATFORMS INCSOLE	CL A	11.76K	SH	$6.73M 0.25%	0.00	6.90K	4.86K

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