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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 |
- |
$146.14 |
$1,078,661,000 |
6,881,849 |
50.78% |
-54,619,000 |
-394,425 |
0.262 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$287,243,000 |
604,327 |
13.52% |
28,792,000 |
-265 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$186,706,000 |
390,901 |
8.79% |
540,000 |
-42,617 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$155,119,000 |
805,688 |
7.3% |
17,385,000 |
1,215 |
0.005 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$43,969,000 |
158,645 |
2.07% |
-5,856,000 |
-41,174 |
0.068 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$42,080,000 |
388,732 |
1.98% |
-4,171,000 |
-101,582 |
0.066 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.58 |
$35,155,000 |
206,991 |
1.65% |
307,000 |
1,328 |
0.015 |
Beverage Soft Drinks... |
|
|
IQDG |
Wisdomtree International Qu... |
8 |
- |
$0.00 |
$26,685,000 |
735,721 |
1.26% |
3,891,000 |
23,849 |
1.065 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$19,761,000 |
199,846 |
0.93% |
3,094,000 |
11,922 |
0.018 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$19,256,000 |
183,527 |
0.91% |
2,886,000 |
9,214 |
0.01 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$13,203,000 |
78,338 |
0.62% |
2,302,000 |
4,387 |
0.087 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$10,697,000 |
28,446 |
0.5% |
786,000 |
-2,940 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$9,745,000 |
66,228 |
0.46% |
1,384,000 |
2,786 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$279.45 |
$9,596,000 |
36,590 |
0.45% |
1,214,000 |
908 |
0.027 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$6,926,000 |
76,713 |
0.33% |
1,095,000 |
4,769 |
0.004 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$6,791,000 |
87,027 |
0.32% |
670,000 |
2,455 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
17 |
- |
$190.47 |
$6,335,000 |
36,154 |
0.3% |
631,000 |
-926 |
0.04 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$5,658,000 |
11,152 |
0.27% |
566,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$41.11 |
$5,316,000 |
126,032 |
0.25% |
665,000 |
0 |
0.014 |
N/A |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$26.19 |
$4,474,000 |
154,162 |
0.21% |
958,000 |
19,724 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$4,469,000 |
10,232 |
0.21% |
464,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$4,427,000 |
48,181 |
0.21% |
595,000 |
2,373 |
1.417 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
23 |
- |
$0.00 |
$4,219,000 |
100,587 |
0.2% |
-60,000 |
-6,070 |
6.096 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.80 |
$3,944,000 |
41,927 |
0.19% |
280,000 |
665 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$3,697,000 |
24,329 |
0.17% |
170,000 |
-3,418 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$3,458,000 |
66,927 |
0.16% |
629,000 |
9,061 |
0.214 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$3,396,000 |
35,065 |
0.16% |
554,000 |
2,138 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$3,167,000 |
66,123 |
0.15% |
437,000 |
3,681 |
0.003 |
Closed - End Fund - F... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
29 |
- |
$193.33 |
$3,082,000 |
13,320 |
0.15% |
1,137,000 |
0 |
0.08 |
Diagnostic Substances |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.36 |
$2,961,000 |
14,754 |
0.14% |
321,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,798,000 |
5,650 |
0.13% |
-50,000 |
-898 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$2,576,000 |
7,277 |
0.12% |
177,000 |
-715 |
0 |
Internet Service Prov... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
33 |
- |
$0.00 |
$2,423,000 |
60,162 |
0.11% |
316,000 |
2,577 |
0.067 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$2,335,000 |
46,487 |
0.11% |
2,077,000 |
41,336 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$2,311,000 |
16,949 |
0.11% |
635,000 |
3,929 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$2,186,000 |
15,650 |
0.1% |
-375,000 |
-3,920 |
0 |
Search Engines & Info... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
37 |
- |
$0.00 |
$2,057,000 |
81,719 |
0.1% |
700,000 |
26,557 |
0.908 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$2,002,000 |
4,889 |
0.09% |
158,000 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$1,935,000 |
34,813 |
0.09% |
-8,000 |
-1,612 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$1,883,000 |
13,363 |
0.09% |
0 |
-922 |
0 |
Search Engines & Info... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
41 |
- |
$74.53 |
$1,843,000 |
25,219 |
0.09% |
409,000 |
3,826 |
0.028 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
42 |
- |
$83.96 |
$1,808,000 |
24,224 |
0.09% |
-100,000 |
-3,705 |
0.515 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
43 |
- |
$0.00 |
$1,792,000 |
11,422 |
0.08% |
192,000 |
-31 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$1,773,000 |
11,890 |
0.08% |
-742,000 |
-3,023 |
0.001 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
45 |
New |
$42.07 |
$1,683,000 |
39,870 |
0.08% |
1,683,000 |
39,870 |
0.004 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
46 |
New |
$24.41 |
$1,681,000 |
67,296 |
0.08% |
1,681,000 |
67,296 |
0.075 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.32 |
$1,673,000 |
40,699 |
0.08% |
210,000 |
3,378 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,600,000 |
9,405 |
0.08% |
313,000 |
531 |
0 |
Domestic Money Center... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
49 |
- |
$0.00 |
$1,401,000 |
57,058 |
0.07% |
72,000 |
490 |
0.063 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,384,000 |
2,629 |
0.07% |
84,000 |
50 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,326,000 |
3,825 |
0.06% |
237,000 |
220 |
0 |
Home Improvement Stores |
|
|
AVSU |
Avantis Responsible Us Equi... |
52 |
- |
$0.00 |
$1,187,000 |
21,121 |
0.06% |
66,000 |
-1,492 |
0.235 |
N/A |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$1,173,000 |
2,750 |
0.06% |
267,000 |
462 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$1,166,000 |
1,954 |
0.05% |
89,000 |
-158 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.41 |
$1,151,000 |
10,921 |
0.05% |
47,000 |
187 |
0.012 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
56 |
- |
$62.55 |
$1,120,000 |
19,047 |
0.05% |
591,000 |
9,073 |
0.087 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
57 |
New |
$0.00 |
$1,081,000 |
20,939 |
0.05% |
1,081,000 |
20,939 |
0.043 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$1,062,000 |
7,249 |
0.05% |
21,000 |
114 |
0 |
Cleaning Products |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
59 |
- |
$25.13 |
$1,031,000 |
40,733 |
0.05% |
-86,000 |
-6,154 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$1,024,000 |
1,929 |
0.05% |
183,000 |
268 |
0.001 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$1,024,000 |
2,871 |
0.05% |
-226,000 |
-696 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,021,000 |
9,365 |
0.05% |
122,000 |
630 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$1,021,000 |
1,547 |
0.05% |
340,000 |
341 |
0 |
Discount, Variety Stores |
|
|
NVR |
NVR Inc |
64 |
- |
$7,647.04 |
$1,001,000 |
143 |
0.05% |
148,000 |
0 |
0.003 |
Residential Construct... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
65 |
- |
$0.00 |
$987,000 |
9,754 |
0.05% |
220,000 |
1,295 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
66 |
- |
$290.72 |
$938,000 |
3,426 |
0.04% |
-458,000 |
-2,269 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$937,000 |
13,315 |
0.04% |
-48,000 |
-1,986 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$308.01 |
$923,000 |
2,629 |
0.04% |
454,000 |
1,103 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$915,000 |
1,569 |
0.04% |
50,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$168.29 |
$859,000 |
3,457 |
0.04% |
-234,000 |
-913 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$51.80 |
$849,000 |
16,782 |
0.04% |
-37,000 |
-1,829 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,344.07 |
$845,000 |
757 |
0.04% |
356,000 |
168 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
New |
$87.61 |
$834,000 |
9,370 |
0.04% |
834,000 |
9,370 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$561.23 |
$818,000 |
1,680 |
0.04% |
544,000 |
954 |
0 |
Music & Video Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
75 |
- |
$56.68 |
$808,000 |
13,943 |
0.04% |
-1,128,000 |
-21,357 |
0.015 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
76 |
- |
$0.00 |
$803,000 |
56,188 |
0.04% |
-102,000 |
-9,000 |
0.128 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$792,000 |
15,240 |
0.04% |
50,000 |
226 |
0.002 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$782,000 |
3,002 |
0.04% |
185,000 |
408 |
0 |
Business Services |
|
|
AXP |
American Express Co |
79 |
- |
$235.64 |
$763,000 |
4,073 |
0.04% |
270,000 |
771 |
0.001 |
Credit Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.79 |
$761,000 |
14,903 |
0.04% |
535,000 |
10,195 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$760,000 |
3,973 |
0.04% |
61,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
82 |
- |
$50.39 |
$719,000 |
14,096 |
0.03% |
137,000 |
-5 |
0.005 |
Surety & Title Insurance |
|
|
XSOE |
Wisdomtree Emerging Markets... |
83 |
New |
$29.33 |
$694,000 |
24,044 |
0.03% |
694,000 |
24,044 |
0.02 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$180.15 |
$669,000 |
3,848 |
0.03% |
53,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$667,000 |
2,716 |
0.03% |
197,000 |
409 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
86 |
New |
$106.12 |
$662,000 |
6,103 |
0.03% |
662,000 |
6,103 |
0 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
87 |
- |
$0.00 |
$647,000 |
25,345 |
0.03% |
359,000 |
13,965 |
0.282 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
- |
$90.24 |
$646,000 |
7,190 |
0.03% |
190,000 |
1,342 |
0.008 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
89 |
- |
$0.00 |
$618,000 |
183,517 |
0.03% |
-32,000 |
0 |
0.005 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
90 |
- |
$15.26 |
$611,000 |
41,113 |
0.03% |
-54,000 |
-4,000 |
0.046 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$10.89 |
$608,000 |
53,062 |
0.03% |
249,000 |
17,689 |
0.026 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$604,000 |
11,965 |
0.03% |
-314,000 |
-5,119 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$596,000 |
17,710 |
0.03% |
304,000 |
7,062 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$595,000 |
5,646 |
0.03% |
89,000 |
870 |
0 |
Application Software |
|
|
GUG |
Guggenheim Active Allocatio... |
95 |
- |
$0.00 |
$569,000 |
38,792 |
0.03% |
113,000 |
5,000 |
0.431 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$554,000 |
3,759 |
0.03% |
348,000 |
1,760 |
0 |
Semiconductor- Broad... |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
- |
$0.00 |
$547,000 |
30,500 |
0.03% |
-599,000 |
-35,800 |
0.066 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
98 |
- |
$21.64 |
$545,000 |
28,481 |
0.03% |
185,000 |
7,707 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$545,000 |
1,837 |
0.03% |
304,000 |
923 |
0 |
Restaurants |
|
|
ATI |
Allegheny Technologies Inc |
100 |
- |
$51.75 |
$525,000 |
11,556 |
0.02% |
306,000 |
6,233 |
0.008 |
Steel & Iron |
|
