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| Name: |
Journey Advisory Group LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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| Holdings
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32 |
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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 |
|
CINF |
Cincinnati Financial Corp |
62 |
- |
$118.33 |
$3,354,000 |
27,012 |
0.41% |
559,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
101 |
- |
$358.00 |
$1,278,000 |
3,600 |
0.16% |
151,000 |
0 |
0.002 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$124.38 |
$1,273,000 |
10,338 |
0.16% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
106 |
- |
$138.32 |
$1,091,000 |
7,100 |
0.13% |
169,000 |
0 |
0.005 |
Heavy Construction |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
114 |
- |
$547.29 |
$975,000 |
1,752 |
0.12% |
86,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.66 |
$969,000 |
23,009 |
0.12% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$72.81 |
$872,000 |
12,725 |
0.11% |
136,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WMS |
Advanced Drainage Systems, ... |
121 |
- |
$171.02 |
$817,000 |
4,745 |
0.1% |
150,000 |
0 |
0.007 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
125 |
- |
$51.60 |
$740,000 |
14,195 |
0.09% |
-1,000 |
0 |
0.005 |
N/A |
|
|
SO |
Southern Co |
128 |
- |
$78.70 |
$720,000 |
10,033 |
0.09% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
137 |
- |
$62.91 |
$636,000 |
9,785 |
0.08% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
139 |
- |
$80.34 |
$621,000 |
7,774 |
0.08% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
143 |
- |
$40.54 |
$610,000 |
14,543 |
0.08% |
62,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
150 |
- |
$286.30 |
$550,000 |
1,908 |
0.07% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
156 |
- |
$119.86 |
$517,000 |
4,269 |
0.06% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
- |
$184.16 |
$439,000 |
2,349 |
0.05% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
166 |
- |
$177.87 |
$433,000 |
2,357 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$184.21 |
$403,000 |
2,378 |
0.05% |
59,000 |
0 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
172 |
- |
$205.55 |
$395,000 |
1,920 |
0.05% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
175 |
- |
$231.75 |
$369,000 |
1,600 |
0.05% |
52,000 |
0 |
0.001 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
185 |
- |
$44.20 |
$326,000 |
7,760 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
187 |
- |
$136.29 |
$315,000 |
2,436 |
0.04% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
JKH |
iShares Trust - Mid Growth ... |
189 |
- |
$68.36 |
$310,000 |
4,385 |
0.04% |
27,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
193 |
- |
$9.79 |
$300,000 |
30,000 |
0.04% |
37,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
197 |
- |
$130.57 |
$281,000 |
2,133 |
0.03% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$204.74 |
$277,000 |
1,317 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
207 |
- |
$62.91 |
$244,000 |
4,050 |
0.03% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
208 |
- |
$276.91 |
$238,000 |
820 |
0.03% |
-12,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BAND |
Bandwidth Inc. |
213 |
- |
$22.01 |
$232,000 |
12,711 |
0.03% |
48,000 |
0 |
0.053 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
217 |
- |
$590.70 |
$225,000 |
387 |
0.03% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
220 |
- |
$106.80 |
$222,000 |
2,066 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
222 |
- |
$15.75 |
$221,000 |
13,500 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
