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  Name: Journey Advisory Group LLC
  City: COVINGTON
  State: KY
  Zip: 41011
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,219,614,000
  Total Value Change : $385,619,000
  Securities Held Change : 46
   
All Securities Held : 270
  New Positions : 70
  Closed Positions : 24
  Increased Positions : 75
  Unchanged Positions : 17
  Decreased Positions : 108

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 1 New $58.71 $153,819,000 2,560,240 12.61% 153,819,000 2,560,240 0.205    Gold
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $63.65 $43,044,000 737,681 3.53% -664,000 -9,213 0.032    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $73.09 $35,590,000 484,545 2.92% 8,282,000 105,529 0.011    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $211.14 $35,468,000 159,670 2.91% 714,000 -5,339 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $503.51 $34,105,000 90,851 2.8% -2,839,000 8,194 0.001    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $157.52 $31,414,000 184,335 2.58% 796,000 -1,317 0.007    Cleaning Products
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 7 - $49.56 $29,590,000 582,144 2.43% 6,654,000 118,038 0.026    Closed - End Fund - F...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $112.95 $23,509,000 224,818 1.93% -3,381,000 -27,292 0.038    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 9 - $0.00 $22,914,000 134,085 1.88% -497,000 -3,014 0.007    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 10 - $0.00 $21,835,000 233,131 1.79% 2,175,000 -1,022 0.005    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $786.92 $19,388,000 23,474 1.59% -3,070,000 -1,331 0.002    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $283.16 $17,963,000 73,227 1.47% 3,567,000 2,050 0.002    Domestic Money Center...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 13 - $24.26 $17,012,000 698,914 1.39% 3,936,000 427,225 0.048    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 14 - $25.12 $16,839,000 669,562 1.38% 4,267,000 163,853 0.214    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 15 - $0.00 $16,264,000 671,799 1.33% 2,920,000 111,590 0.746    N/A
   (IBTJ)1 Year Chart         IBTJ Ishares Ibonds Dec 2029 Ter... 16 - $0.00 $15,347,000 704,956 1.26% 4,337,000 189,752 7.833    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 17 - $206.78 $14,707,000 75,814 1.21% 1,556,000 3,777 0.02    Closed - End Fund - Debt
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 18 - $0.00 $14,262,000 70,560 1.17% -2,148,000 -13,648 0.009    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 19 - $78.69 $14,182,000 201,988 1.16% 2,129,000 21,466 0.087    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 20 New $0.00 $13,625,000 135,344 1.12% 13,625,000 135,344 0.15    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 21 - $982.09 $12,832,000 13,567 1.05% 2,928,000 1,915 0.003    Discount, Variety Stores
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 22 - $64.89 $11,900,000 192,618 0.98% -269,000 -18,611 0.063    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $176.62 $11,379,000 73,581 0.93% 2,487,000 24,763 0.001    Search Engines & Info...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 24 New $54.58 $11,212,000 206,101 0.92% 11,212,000 206,101 0.257    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $277.90 $10,964,000 65,484 0.9% -1,089,000 57,977 0.001    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 26 - $190.62 $10,355,000 49,423 0.85% 1,770,000 -628 0.003    Drug Manufacturers - ...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 27 - $85.19 $10,246,000 128,300 0.84% -85,000 -4,060 0.097    N/A
   (LINC)1 Year Chart         LINC Lincoln Educational Service... 28 New $23.09 $10,016,000 631,103 0.82% 10,016,000 631,103 2.39    Education & Training ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 - $162.88 $9,543,000 88,050 0.78% 379,000 13,876 0    Semiconductor - Speci...
   (TPZ)1 Year Chart         TPZ Tortoise Power & Energy 30 New $20.20 $9,224,000 547,742 0.76% 9,224,000 547,742 7.88    N/A
   (AGRO)1 Year Chart         AGRO Adecoagro SA 31 New $9.15 $9,203,000 823,941 0.75% 9,203,000 823,941 0.699    Farm Products
   (WM)1 Year Chart         WM Waste Management Inc 32 - $225.75 $8,791,000 37,971 0.72% 1,367,000 3,170 0.009    Waste Management
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 33 New $36.18 $8,586,000 239,553 0.7% 8,586,000 239,553 0.019    Closed - End Fund - E...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 34 New $82.49 $8,077,000 109,150 0.66% 8,077,000 109,150 0.019    Closed - End Fund - Debt
   (CTAS)1 Year Chart         CTAS Cintas Corp 35 - $216.64 $8,039,000 39,111 0.66% 3,507,000 32,639 0.01    Business Services
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 36 New $13.63 $8,008,000 587,551 0.66% 8,008,000 587,551 0.004    Foreign Money Center ...
   (META)1 Year Chart         META Meta Platforms Inc 37 - $732.78 $7,422,000 12,877 0.61% 6,686,000 11,417 0.001    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 38 - $357.76 $7,330,000 20,915 0.6% 1,947,000 404 0.001    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 39 - $60.24 $7,238,000 82,452 0.59% 1,635,000 -299 0.003    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc 40 - $297.40 $7,222,000 23,143 0.59% 364,000 540 0.004    Management Services
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 41 - $305.52 $6,960,000 24,155 0.57% 2,420,000 3,042 0.006    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 42 - $36.69 $6,893,000 170,586 0.57% -474,000 -23,536 0.095    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 43 - $257.83 $6,726,000 32,573 0.55% -1,221,000 -2,555 0.011    Closed - End Fund - E...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 45 - $69.69 $6,607,000 106,291 0.54% 1,138,000 16,940 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 44 - $371.04 $6,607,000 18,029 0.54% 1,193,000 2,302 0.077    Home Improvement Stores
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 46 - $315.25 $6,420,000 18,595 0.53% 1,581,000 -65 0.008    Insurance Brokers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $113.80 $6,387,000 53,707 0.52% 15,000 -1,643 0.001    Integrated Oil & Gas
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 48 - $24.92 $6,381,000 270,269 0.52% 109,000 176,628 0.023    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 49 New $39.80 $6,377,000 158,274 0.52% 6,377,000 158,274 0.176    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 50 New $9.86 $6,345,000 635,755 0.52% 6,345,000 635,755 0.012    Steel & Iron
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 51 - $539.47 $6,163,000 12,731 0.51% 1,385,000 1,546 0.011    Asset Management
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 52 New $0.00 $6,075,000 54,488 0.5% 6,075,000 54,488 0.187    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 53 - $107.02 $6,073,000 58,066 0.5% -2,059,000 5,228 0.042    Management Services
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 54 New $25.94 $5,786,000 245,690 0.47% 5,786,000 245,690 0.066    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 55 - $134.48 $5,719,000 38,143 0.47% 923,000 9,062 0.003    Beverage Soft Drinks...
   (TJX)1 Year Chart         TJX TJX Companies Inc 56 - $125.45 $5,678,000 46,618 0.47% 5,055,000 40,960 0.004    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 57 - $308.41 $5,640,000 18,458 0.46% 1,502,000 1,125 0.004    Business Software & S...
   (MYO)1 Year Chart         MYO Myomo Inc 58 New $0.00 $5,410,000 1,124,796 0.44% 5,410,000 1,124,796 5.328    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 59 - $73.65 $5,368,000 75,725 0.44% -80,000 -1,214 0.004    Electric Utilities
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 60 - $627.03 $5,350,000 9,520 0.44% 813,000 1,230 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 61 - $153.02 $5,272,000 31,514 0.43% -357,000 -4,474 0.002    Integrated Oil & Gas
   (PPTA)1 Year Chart         PPTA Perpetua Resources 62 New $13.06 $4,935,000 461,637 0.4% 4,935,000 461,637 0.971    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 63 - $624.06 $4,838,000 8,648 0.4% -33,000 -303 0    Closed - End Fund - E...
   (MOS)1 Year Chart         MOS Mosaic Co 64 New $37.32 $4,732,000 175,207 0.39% 4,732,000 175,207 0.046    Agricultural & Fertil...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 65 - $463.06 $4,550,000 10,186 0.37% -244,000 -77 0.004    Aerospace/Defense - M...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 66 - $0.00 $4,462,000 112,416 0.37% -291,000 -9,289 0.012    N/A
   (MLP)1 Year Chart         MLP Maui Land & Pineapple Co Inc 67 New $18.02 $4,447,000 253,094 0.36% 4,447,000 253,094 1.33    Processed & Packaged ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 68 - $156.28 $4,395,000 26,499 0.36% -20,000 -3,707 0.001    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 69 - $222.54 $4,388,000 23,062 0.36% 1,089,000 5,990 0    Internet Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 70 - $293.02 $4,313,000 13,809 0.35% 1,060,000 1,043 0.002    Restaurants
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 71 New $58.49 $4,287,000 73,048 0.35% 4,287,000 73,048 0.008    Closed - End Fund - Debt
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 72 New $2.09 $4,263,000 3,707,369 0.35% 4,263,000 3,707,369 0.732    Gold
   (CSX)1 Year Chart         CSX CSX Corp 73 - $33.33 $4,226,000 143,579 0.35% -704,000 -3,794 0.006    Railroads
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 74 New $67.25 $4,208,000 63,147 0.35% 4,208,000 63,147 0.021    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 75 - $100.52 $4,042,000 44,156 0.33% -4,762,000 -46,582 0.049    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 76 - $146.71 $3,994,000 27,036 0.33% 800,000 -6 0.017    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 77 - $478.91 $3,978,000 7,469 0.33% 676,000 -649 0.001    Property & Casualty I...
   (JOE)1 Year Chart         JOE St Joe Co 78 New $50.76 $3,971,000 84,588 0.33% 3,971,000 84,588 0.144    Real Estate Development
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 79 - $75.71 $3,923,000 57,682 0.32% -343,000 -6,609 0.06    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 80 - $139.70 $3,769,000 31,322 0.31% 3,217,000 27,827 0.01    Steel & Iron
   (PM)1 Year Chart         PM Philip Morris International... 81 - $177.98 $3,684,000 23,212 0.3% 3,306,000 19,480 0.001    Cigarettes & Other To...
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) 82 New $6.38 $3,664,000 595,771 0.3% 3,664,000 595,771 0.195    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co 83 New $317.35 $3,662,000 13,611 0.3% 3,662,000 13,611 0.002    Credit Services
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 84 New $26.05 $3,603,000 86,507 0.3% 3,603,000 86,507 0.062    Life & Health Insurance
   (SNA)1 Year Chart         SNA Snap-On Inc 85 - $318.12 $3,574,000 10,606 0.29% 1,180,000 1,447 0.02    Small Tools & Accesso...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 86 - $175.10 $3,555,000 20,424 0.29% 664,000 1,475 0.415    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 87 New $35.78 $3,448,000 170,519 0.28% 3,448,000 170,519 0.024    REIT - Healthcare Fac...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 88 New $117.69 $3,346,000 30,868 0.27% 3,346,000 30,868 0.007    Gold
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 89 - $104.22 $3,316,000 30,425 0.27% 994,000 826 0.01    Multi Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 90 - $556.25 $3,240,000 6,909 0.27% 3,240,000 6,909 0.001    Closed - End Fund - Debt
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 91 New $49.00 $3,235,000 67,784 0.27% 3,235,000 67,784 0.123    N/A
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 92 New $15.46 $3,183,000 197,706 0.26% 3,183,000 197,706 0.22    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 93 - $235.81 $3,163,000 22,624 0.26% 119,000 1,069 0.001    Application Software
   (AON)1 Year Chart         AON Aon Plc 94 New $356.92 $3,069,000 7,689 0.25% 3,069,000 7,689 0.003    Life & Health Insurance
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 95 New $122.86 $3,039,000 33,263 0.25% 3,039,000 33,263 0.248    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 96 - $696.56 $3,030,000 5,546 0.25% 595,000 162 0.002    Investment Brokerage ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 97 - $66.85 $3,011,000 44,378 0.25% 265,000 2,413 0.003    Food - Major Diversified
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 98 New $75.09 $2,945,000 43,379 0.24% 2,945,000 43,379 0.048    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 99 - $275.64 $2,866,000 10,804 0.23% 713,000 -148 0.003    Business Services
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 100 New $12.17 $2,861,000 226,897 0.23% 2,861,000 226,897 0.224    N/A

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