Filed: 5/12/2023ACC: 0001951757-23-000301
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $951.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$951.52M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$253.76M26.7%
TR UNIT$248.88M26.2%
CORE S&P500 ETF$176.55M18.6%
CORE S&P MCP ETF$50.59M5.3%
CORE S&P SCP ETF$47.91M5.0%
20 YR TR BD ETF$15.37M1.6%
INTL QULTY DIV$15.14M1.6%
Portfolio Concentration
Top 3$556.44M58.5%
4–10$189.35M19.9%
11–25$80.39M8.4%
Rest$125.34M13.2%
Top 3 weight
58.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR S&P 500 ETF TR
SOLEShares604.64K
TypeSH
Market value$247.53M
26.01%
Sole
0.00
Shared
0.00
None
604.64K
ISHARES TR
SOLEShares429.48K
TypeSH
Market value$176.55M
18.55%
Sole
0.00
Shared
0.00
None
429.48K
APPLE INC
SOLEShares802.66K
TypeSH
Market value$132.36M
13.91%
Sole
0.00
Shared
0.00
None
802.66K
ISHARES TR
SOLEShares202.21K
TypeSH
Market value$50.59M
5.32%
Sole
0.00
Shared
0.00
None
202.21K
ISHARES TR
SOLEShares495.50K
TypeSH
Market value$47.91M
5.04%
Sole
0.00
Shared
0.00
None
495.50K
PEPSICO INC
SOLEShares207.93K
TypeSH
Market value$37.91M
3.98%
Sole
0.00
Shared
0.00
None
207.93K
ISHARES TR
SOLEShares144.49K
TypeSH
Market value$15.37M
1.62%
Sole
0.00
Shared
0.00
None
144.49K
WISDOMTREE TR
SOLEShares447.06K
TypeSH
Market value$15.14M
1.59%
Sole
0.00
Shared
0.00
None
447.06K
ISHARES TR
SOLEShares154.57K
TypeSH
Market value$13.98M
1.47%
Sole
0.00
Shared
0.00
None
154.57K
MICROSOFT CORP
SOLEShares29.30K
TypeSH
Market value$8.45M
0.89%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$8.31M
0.87%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares110.32K
TypeSH
Market value$8.02M
0.84%
Sole
0.00
Shared
0.00
None
110.32K
SSGA ACTIVE TR
SOLEShares187.95K
TypeSH
Market value$7.68M
0.81%
Sole
0.00
Shared
0.00
None
187.95K
DISNEY WALT CO
SOLEShares76.02K
TypeSH
Market value$7.61M
0.80%
Sole
0.00
Shared
0.00
None
76.02K
INVESCO EXCH TRADED FD TR II
SOLEShares48.25K
TypeSH
Market value$6.37M
0.67%
Sole
0.00
Shared
0.00
None
48.25K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$5.55M
0.58%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$5.47M
0.58%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$5.35M
0.56%
Sole
0.00
Shared
0.00
None
38.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.15K
TypeSH
Market value$5.11M
0.54%
Sole
0.00
Shared
0.00
None
11.15K
SPDR SER TR
SOLEShares56.70K
TypeSH
Market value$4.76M
0.50%
Sole
0.00
Shared
0.00
None
56.70K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$3.43M
0.36%
Sole
0.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$3.39M
0.36%
Sole
0.00
Shared
0.00
None
36.14K
MADRIGAL PHARMACEUTICALS INC
SOLEShares13.85K
TypeSH
Market value$3.36M
0.35%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD TAX-MANAGED FDS
SOLEShares67.64K
TypeSH
Market value$3.06M
0.32%
Sole
0.00
Shared
0.00
None
67.64K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$2.91M
0.31%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 604.64K | SH | $247.53M 26.01% | 0.00 | 0.00 | 604.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 429.48K | SH | $176.55M 18.55% | 0.00 | 0.00 | 429.48K |
APPLE INCSOLE | COM | 802.66K | SH | $132.36M 13.91% | 0.00 | 0.00 | 802.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.21K | SH | $50.59M 5.32% | 0.00 | 0.00 | 202.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 495.50K | SH | $47.91M 5.04% | 0.00 | 0.00 | 495.50K |
PEPSICO INCSOLE | COM | 207.93K | SH | $37.91M 3.98% | 0.00 | 0.00 | 207.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 144.49K | SH | $15.37M 1.62% | 0.00 | 0.00 | 144.49K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 447.06K | SH | $15.14M 1.59% | 0.00 | 0.00 | 447.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 154.57K | SH | $13.98M 1.47% | 0.00 | 0.00 | 154.57K |
MICROSOFT CORPSOLE | COM | 29.30K | SH | $8.45M 0.89% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | RUS 1000 ETF | 36.88K | SH | $8.31M 0.87% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.32K | SH | $8.02M 0.84% | 0.00 | 0.00 | 110.32K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 187.95K | SH | $7.68M 0.81% | 0.00 | 0.00 | 187.95K |
DISNEY WALT COSOLE | COM | 76.02K | SH | $7.61M 0.80% | 0.00 | 0.00 | 76.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.25K | SH | $6.37M 0.67% | 0.00 | 0.00 | 48.25K |
ISHARES TRSOLE | MSCI USA MMENTM | 39.95K | SH | $5.55M 0.58% | 0.00 | 0.00 | 39.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.55K | SH | $5.47M 0.58% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 38.54K | SH | $5.35M 0.56% | 0.00 | 0.00 | 38.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.15K | SH | $5.11M 0.54% | 0.00 | 0.00 | 11.15K |
SPDR SER TRSOLE | S&P 600 SML CAP | 56.70K | SH | $4.76M 0.50% | 0.00 | 0.00 | 56.70K |
ISHARES TRSOLE | MBS ETF | 36.21K | SH | $3.43M 0.36% | 0.00 | 0.00 | 36.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.14K | SH | $3.39M 0.36% | 0.00 | 0.00 | 36.14K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 13.85K | SH | $3.36M 0.35% | 0.00 | 0.00 | 13.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.64K | SH | $3.06M 0.32% | 0.00 | 0.00 | 67.64K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.60K | SH | $2.91M 0.31% | 0.00 | 0.00 | 15.60K |
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