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| Name: |
Journey Advisory Group LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$29,229,000 |
170,453 |
3.61% |
-3,636,000 |
-250 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$22,466,000 |
136,696 |
2.78% |
2,317,000 |
-238 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$19,326,000 |
231,222 |
2.39% |
785,000 |
-6,392 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$16,046,000 |
85,649 |
1.98% |
2,093,000 |
-3,284 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.75 |
$12,859,000 |
221,475 |
1.59% |
474,000 |
-8,642 |
0.073 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$75.52 |
$10,006,000 |
131,332 |
1.24% |
646,000 |
-1,850 |
0.099 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$25.06 |
$8,643,000 |
345,047 |
1.07% |
-1,920,000 |
-78,995 |
0.087 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$7,601,000 |
197,573 |
0.94% |
562,000 |
-2,406 |
0.11 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$206.51 |
$7,376,000 |
35,415 |
0.91% |
492,000 |
-350 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$66.56 |
$6,529,000 |
96,879 |
0.81% |
295,000 |
-3,769 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$6,016,000 |
38,141 |
0.74% |
-2,266,000 |
-17,383 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
39 |
- |
$180.90 |
$5,244,000 |
29,960 |
0.65% |
79,000 |
-448 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,206,000 |
39,448 |
0.64% |
612,000 |
-2,681 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.22 |
$4,986,000 |
31,521 |
0.62% |
-264,000 |
-1,974 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.58 |
$4,840,000 |
75,738 |
0.6% |
238,000 |
-35 |
0.004 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.91 |
$4,803,000 |
9,183 |
0.59% |
360,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$63.83 |
$4,261,000 |
66,429 |
0.53% |
327,000 |
-876 |
0.069 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$523.57 |
$4,063,000 |
7,729 |
0.5% |
268,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$411.22 |
$3,487,000 |
8,291 |
0.43% |
315,000 |
-603 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$161.26 |
$3,427,000 |
21,045 |
0.42% |
-205,000 |
-3,252 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$443.08 |
$3,182,000 |
7,167 |
0.39% |
196,000 |
-124 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.37 |
$2,850,000 |
22,686 |
0.35% |
-332,000 |
-7,491 |
0.001 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$2,351,000 |
40,088 |
0.29% |
38,000 |
-1,119 |
0.008 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.77 |
$2,300,000 |
20,233 |
0.28% |
39,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$245.22 |
$2,270,000 |
9,085 |
0.28% |
-104,000 |
-1,121 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$92.54 |
$2,197,000 |
24,486 |
0.27% |
-88,000 |
-855 |
0.004 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$177.86 |
$2,056,000 |
10,204 |
0.25% |
477,000 |
-438 |
0.002 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.82 |
$1,991,000 |
5,784 |
0.25% |
87,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.90 |
$1,982,000 |
8,669 |
0.24% |
40,000 |
-432 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$268.92 |
$1,872,000 |
6,425 |
0.23% |
-340,000 |
-700 |
0.006 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.83 |
$1,816,000 |
14,839 |
0.22% |
285,000 |
-2,117 |
0.001 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$254.54 |
$1,679,000 |
6,477 |
0.21% |
213,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.44 |
$1,643,000 |
59,199 |
0.2% |
-482,000 |
-14,626 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$45.06 |
$1,488,000 |
27,446 |
0.18% |
-2,000 |
-1,594 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.59 |
$1,434,000 |
11,270 |
0.18% |
19,000 |
-925 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$114.82 |
$1,424,000 |
12,555 |
0.18% |
190,000 |
-127 |
0.002 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$1,401,000 |
5,498 |
0.17% |
93,000 |
-36 |
0.002 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$100.95 |
$1,379,000 |
13,421 |
0.17% |
-4,849,000 |
-47,000 |
0.018 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$407.99 |
$1,353,000 |
3,293 |
0.17% |
-4,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
99 |
- |
$0.00 |
$1,310,000 |
54,705 |
0.16% |
-7,946,000 |
-333,242 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,291,000 |
13,241 |
0.16% |
62,000 |
-1,361 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$518.78 |
$1,129,000 |
2,153 |
0.14% |
39,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$1,064,000 |
6,054 |
0.13% |
-614,000 |
-700 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
- |
$166.07 |
$1,003,000 |
5,924 |
0.12% |
60,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
119 |
- |
$29.52 |
$845,000 |
8,839 |
0.1% |
-92,000 |
-3,455 |
0.001 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
120 |
- |
$37.34 |
$843,000 |
21,375 |
0.1% |
58,000 |
-330 |
0.002 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
123 |
- |
$92.72 |
$781,000 |
8,312 |
0.1% |
-859,000 |
-6,795 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
127 |
- |
$158.05 |
$727,000 |
4,499 |
0.09% |
-2,544,000 |
-16,622 |
0.001 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
129 |
- |
$125.15 |
$717,000 |
5,691 |
0.09% |
46,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$216.58 |
$710,000 |
3,085 |
0.09% |
72,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
132 |
- |
$143.45 |
$691,000 |
4,680 |
0.09% |
32,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
134 |
- |
$116.60 |
$677,000 |
5,726 |
0.08% |
-4,219,000 |
-37,203 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
136 |
- |
$0.00 |
$639,000 |
12,663 |
0.08% |
-9,156,000 |
-182,327 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.58 |
$629,000 |
10,289 |
0.08% |
2,000 |
-348 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
144 |
- |
$222.92 |
$607,000 |
2,500 |
0.08% |
75,000 |
-90 |
0.001 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
145 |
- |
$98.75 |
$590,000 |
5,815 |
0.07% |
-34,000 |
-838 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
146 |
- |
$106.09 |
$576,000 |
5,362 |
0.07% |
-33,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
147 |
- |
$31.43 |
$575,000 |
17,830 |
0.07% |
13,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
148 |
- |
$0.00 |
$562,000 |
14,115 |
0.07% |
69,000 |
-179 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
153 |
- |
$178.44 |
$524,000 |
2,714 |
0.06% |
-280,000 |
-370 |
0.001 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
154 |
- |
$69.02 |
$524,000 |
7,399 |
0.06% |
72,000 |
-100 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
155 |
- |
$84.75 |
$520,000 |
6,153 |
0.06% |
18,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
158 |
- |
$293.53 |
$477,000 |
1,687 |
0.06% |
32,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
160 |
- |
$266.89 |
$473,000 |
1,630 |
0.06% |
10,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$232.98 |
$422,000 |
1,657 |
0.05% |
44,000 |
-42 |
0 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
168 |
- |
$339.58 |
$414,000 |
1,195 |
0.05% |
-298,000 |
-360 |
0.001 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
169 |
- |
$476.65 |
$412,000 |
861 |
0.05% |
-40,000 |
-105 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
173 |
- |
$251.61 |
$389,000 |
1,557 |
0.05% |
-108,000 |
-593 |
0 |
General Building Mate... |
|
|
TFLO |
Ishares Treasury Floating R... |
178 |
- |
$0.00 |
$351,000 |
6,921 |
0.04% |
-210,000 |
-4,203 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
181 |
- |
$99.29 |
$342,000 |
3,732 |
0.04% |
-16,000 |
-75 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$64.33 |
$316,000 |
5,440 |
0.04% |
-20,000 |
-400 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
188 |
- |
$372.63 |
$312,000 |
783 |
0.04% |
-32,000 |
-237 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
190 |
- |
$949.26 |
$304,000 |
299 |
0.04% |
53,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
VCIT |
Vanguard Intermediate-Term |
198 |
- |
$79.17 |
$279,000 |
3,461 |
0.03% |
-10,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
203 |
- |
$55.20 |
$251,000 |
4,386 |
0.03% |
23,000 |
-600 |
0.001 |
Grocery Stores |
|
|
ADI |
Analog Devices Inc |
206 |
- |
$208.38 |
$244,000 |
1,234 |
0.03% |
-19,000 |
-90 |
0.002 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
212 |
- |
$121.99 |
$233,000 |
2,061 |
0.03% |
9,000 |
-25 |
0.002 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
216 |
- |
$70.64 |
$227,000 |
3,240 |
0.03% |
-4,000 |
-300 |
0.001 |
Food - Major Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
219 |
- |
$0.00 |
$224,000 |
1,700 |
0.03% |
-4,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
223 |
- |
$133.78 |
$218,000 |
1,785 |
0.03% |
-33,000 |
-115 |
0.001 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
227 |
- |
$76.85 |
$201,000 |
2,600 |
0.02% |
-16,000 |
-200 |
0 |
N/A |
|
|
F |
Ford Motor Co |
230 |
- |
$12.50 |
$158,000 |
11,910 |
0.02% |
1,000 |
-999 |
0 |
Auto Manufacturers |
|
|
SELB |
Selecta Biosciences Inc |
231 |
- |
$0.50 |
$7,000 |
10,000 |
0% |
-3,000 |
-5,000 |
0.009 |
N/A |
|
