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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$152.41 |
$1,189,843,000 |
7,174,646 |
41.51% |
171,883,000 |
135,788 |
0.273 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$410,080,000 |
733,084 |
14.3% |
-16,382,000 |
5,432 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$294,637,000 |
524,358 |
10.28% |
5,919,000 |
33,908 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$189,603,000 |
853,565 |
6.61% |
-20,926,000 |
12,861 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$32,465,000 |
86,484 |
1.13% |
9,700,000 |
32,475 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
6 |
- |
$131.04 |
$31,643,000 |
211,037 |
1.1% |
-222,000 |
1,481 |
0.015 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$62.02 |
$22,707,000 |
389,152 |
0.79% |
3,076,000 |
74,100 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$87.39 |
$22,135,000 |
243,158 |
0.77% |
-2,591,000 |
-39,969 |
0.021 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$18,811,000 |
154,298 |
0.66% |
-12,955,000 |
-92,296 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$52.11 |
$17,853,000 |
349,587 |
0.62% |
2,731,000 |
53,896 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.49 |
$17,441,000 |
166,784 |
0.61% |
418,000 |
19,037 |
0.028 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
12 |
New |
$73.76 |
$14,951,000 |
225,613 |
0.52% |
14,951,000 |
225,613 |
0.251 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
13 |
- |
$0.00 |
$14,676,000 |
275,287 |
0.51% |
1,808,000 |
38,002 |
0.031 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$46.74 |
$14,203,000 |
302,651 |
0.5% |
-588,000 |
-16,126 |
0.227 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$14,111,000 |
160,358 |
0.49% |
-1,179,000 |
-4,541 |
0.018 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$13,181,000 |
68,286 |
0.46% |
-3,721,000 |
-12,028 |
0.076 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$269.35 |
$13,107,000 |
78,284 |
0.46% |
3,847,000 |
38,342 |
0.002 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$337.47 |
$12,693,000 |
41,381 |
0.44% |
84,000 |
2,243 |
0.031 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$12,327,000 |
60,986 |
0.43% |
10,147,000 |
50,450 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.75 |
$11,849,000 |
109,325 |
0.41% |
-672,000 |
16,088 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$11,313,000 |
19,628 |
0.39% |
2,798,000 |
5,084 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$10,508,000 |
55,228 |
0.37% |
-240,000 |
6,238 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$85.30 |
$9,469,000 |
101,332 |
0.33% |
1,755,000 |
11,275 |
0.003 |
Closed - End Fund - E... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
24 |
- |
$0.00 |
$9,191,000 |
213,258 |
0.32% |
2,453,000 |
53,230 |
12.925 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
New |
$64.77 |
$8,495,000 |
137,259 |
0.3% |
8,495,000 |
137,259 |
0.068 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
26 |
- |
$0.00 |
$8,050,000 |
174,744 |
0.28% |
-5,388,000 |
-119,812 |
0.132 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$91.21 |
$7,504,000 |
86,080 |
0.26% |
-246,000 |
5,796 |
0.019 |
N/A |
|
|
JHMB |
John Hancock Mortgage-backe... |
28 |
New |
$0.00 |
$7,311,000 |
333,991 |
0.26% |
7,311,000 |
333,991 |
3.711 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
29 |
- |
$0.00 |
$7,102,000 |
140,860 |
0.25% |
968,000 |
20,600 |
0.45 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$7,039,000 |
13,697 |
0.25% |
456,000 |
1,480 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$6,993,000 |
13,131 |
0.24% |
1,641,000 |
1,324 |
0.001 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
32 |
- |
$244.74 |
$6,976,000 |
33,073 |
0.24% |
-1,173,000 |
-1,562 |
0.037 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
33 |
- |
$0.00 |
$6,790,000 |
190,313 |
0.24% |
-12,801,000 |
-382,356 |
0.275 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.53 |
$6,717,000 |
43,435 |
0.23% |
676,000 |
11,523 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$287.11 |
$6,594,000 |
26,879 |
0.23% |
1,610,000 |
6,089 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.14 |
$6,484,000 |
6,855 |
0.23% |
3,403,000 |
3,493 |
0.002 |
Discount, Variety Stores |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$26.31 |
$6,441,000 |
236,298 |
0.22% |
1,498,000 |
47,575 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$6,249,000 |
17,050 |
0.22% |
1,689,000 |
5,329 |
0.002 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$5,251,000 |
52,513 |
0.18% |
-74,000 |
-2,485 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$4,959,000 |
29,098 |
0.17% |
1,815,000 |
10,344 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$4,682,000 |
17,401 |
0.16% |
1,611,000 |
7,052 |
0.002 |
Credit Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
42 |
- |
$54.21 |
$4,612,000 |
94,588 |
0.16% |
-28,000 |
4,042 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$4,604,000 |
16,752 |
0.16% |
-631,000 |
-1,310 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$4,573,000 |
48,828 |
0.16% |
224,000 |
-153 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.27 |
$4,527,000 |
28,973 |
0.16% |
-445,000 |
2,867 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
46 |
- |
$348.61 |
$4,359,000 |
12,439 |
0.15% |
1,301,000 |
2,761 |
0.001 |
Business Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
47 |
- |
$300.75 |
$4,332,000 |
13,078 |
0.15% |
297,000 |
0 |
0.051 |
Diagnostic Substances |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$548.09 |
$4,195,000 |
8,945 |
0.15% |
-735,000 |
-698 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$4,037,000 |
53,361 |
0.14% |
199,000 |
-1,255 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$3,934,000 |
71,845 |
0.14% |
-262,000 |
-2,449 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$289.70 |
$3,897,000 |
15,671 |
0.14% |
1,723,000 |
5,782 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$3,768,000 |
22,522 |
0.13% |
1,245,000 |
5,103 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$59.75 |
$3,574,000 |
66,217 |
0.12% |
-15,000 |
-2,518 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$182.31 |
$3,394,000 |
16,196 |
0.12% |
1,665,000 |
6,469 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$309.11 |
$3,156,000 |
6,026 |
0.11% |
546,000 |
867 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$26.39 |
$3,140,000 |
112,319 |
0.11% |
228,000 |
5,746 |
0.037 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
57 |
- |
$72.94 |
$3,055,000 |
45,311 |
0.11% |
1,704,000 |
25,916 |
0.208 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
58 |
- |
$0.00 |
$3,045,000 |
127,044 |
0.11% |
317,000 |
13,438 |
0.141 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$3,038,000 |
59,770 |
0.11% |
46,000 |
-2,799 |
0.003 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
60 |
- |
$181.03 |
$3,003,000 |
18,916 |
0.1% |
2,387,000 |
13,795 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$2,911,000 |
11,233 |
0.1% |
-824,000 |
1,985 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.45 |
$2,872,000 |
3,478 |
0.1% |
548,000 |
468 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$2,777,000 |
8,891 |
0.1% |
1,060,000 |
2,969 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.38 |
$2,608,000 |
21,929 |
0.09% |
397,000 |
1,379 |
0.001 |
Integrated Oil & Gas |
|
|
EEMV |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$2,605,000 |
44,654 |
0.09% |
106,000 |
1,557 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.32 |
$2,498,000 |
4,557 |
0.09% |
144,000 |
87 |
0 |
Business Services |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
67 |
- |
$84.97 |
$2,441,000 |
30,919 |
0.09% |
227,000 |
384 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$2,347,000 |
26,738 |
0.08% |
99,000 |
1,860 |
0.001 |
Discount, Variety Stores |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
69 |
- |
$0.00 |
$2,332,000 |
20,915 |
0.08% |
275,000 |
2,265 |
0.072 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
70 |
- |
$0.00 |
$2,293,000 |
91,391 |
0.08% |
-1,699,000 |
-68,613 |
0.102 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,323.12 |
$2,180,000 |
2,337 |
0.08% |
177,000 |
90 |
0.001 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$180.89 |
$2,167,000 |
12,512 |
0.08% |
236,000 |
1,494 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$421.70 |
$2,123,000 |
5,880 |
0.07% |
-416,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$81.33 |
$2,103,000 |
26,670 |
0.07% |
95,000 |
139 |
0.003 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$26.46 |
$1,992,000 |
58,702 |
0.07% |
-235,000 |
61 |
0.019 |
Beverage - Wineries &... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
76 |
- |
$111.65 |
$1,985,000 |
20,464 |
0.07% |
-372,000 |
-3,913 |
0.435 |
Closed - End Fund - E... |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
77 |
- |
$0.00 |
$1,953,000 |
61,468 |
0.07% |
-79,000 |
3,160 |
0.686 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$193.37 |
$1,953,000 |
10,379 |
0.07% |
840,000 |
4,367 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$1,854,000 |
31,462 |
0.06% |
188,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$1,824,000 |
10,676 |
0.06% |
59,000 |
765 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$94.79 |
$1,809,000 |
22,509 |
0.06% |
-780,000 |
-6,946 |
0.001 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
82 |
- |
$23.27 |
$1,794,000 |
75,235 |
0.06% |
-90,000 |
-1,025 |
0.084 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$68.65 |
$1,787,000 |
28,951 |
0.06% |
609,000 |
9,055 |
0.001 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$183.21 |
$1,781,000 |
12,270 |
0.06% |
617,000 |
5,111 |
0.001 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$106.30 |
$1,753,000 |
16,600 |
0.06% |
-46,000 |
-458 |
0.018 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
86 |
- |
$143.94 |
$1,715,000 |
11,119 |
0.06% |
957,000 |
5,710 |
0.003 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$210.24 |
$1,687,000 |
12,069 |
0.06% |
-536,000 |
-1,268 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$72.32 |
$1,677,000 |
25,509 |
0.06% |
-305,000 |
-3,243 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
89 |
- |
$104.32 |
$1,657,000 |
15,713 |
0.06% |
415,000 |
4,052 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
90 |
- |
$0.00 |
$1,624,000 |
15,228 |
0.06% |
-924,000 |
-8,902 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$122.34 |
$1,590,000 |
16,113 |
0.06% |
-7,574,000 |
-66,188 |
0.001 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$171.77 |
$1,551,000 |
11,042 |
0.05% |
653,000 |
5,411 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$194.35 |
$1,549,000 |
8,127 |
0.05% |
143,000 |
762 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
94 |
- |
$295.46 |
$1,542,000 |
4,943 |
0.05% |
-157,000 |
114 |
0.001 |
Management Services |
|
|
JSTC |
Adasina Social Justice All ... |
95 |
- |
$0.00 |
$1,413,000 |
78,082 |
0.05% |
21,000 |
2,265 |
0.195 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$889.87 |
$1,398,000 |
2,056 |
0.05% |
716,000 |
974 |
0.001 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$133.93 |
$1,383,000 |
9,471 |
0.05% |
-90,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$143.81 |
$1,383,000 |
13,462 |
0.05% |
293,000 |
4,441 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$79.10 |
$1,366,000 |
15,216 |
0.05% |
-171,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.42 |
$1,328,000 |
4,948 |
0.05% |
98,000 |
1,270 |
0.001 |
Internet Software & S... |
|
