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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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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 |
- |
$183.05 |
$155,119,000 |
805,688 |
7.3% |
17,385,000 |
1,215 |
0.005 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
7 |
- |
$179.79 |
$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 |
- |
$90.12 |
$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 |
|
|
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 |
- |
$286.17 |
$9,596,000 |
36,590 |
0.45% |
1,214,000 |
908 |
0.027 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.79 |
$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 |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$26.74 |
$4,474,000 |
154,162 |
0.21% |
958,000 |
19,724 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$478.74 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$90.79 |
$3,944,000 |
41,927 |
0.19% |
280,000 |
665 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$49.56 |
$3,167,000 |
66,123 |
0.15% |
437,000 |
3,681 |
0.003 |
Closed - End Fund - F... |
|
|
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 |
- |
$143.59 |
$2,311,000 |
16,949 |
0.11% |
635,000 |
3,929 |
0.001 |
Closed - End Fund - E... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
37 |
- |
$0.00 |
$2,057,000 |
81,719 |
0.1% |
700,000 |
26,557 |
0.908 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
41 |
- |
$76.74 |
$1,843,000 |
25,219 |
0.09% |
409,000 |
3,826 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.46 |
$1,673,000 |
40,699 |
0.08% |
210,000 |
3,378 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$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 |
- |
$512.81 |
$1,384,000 |
2,629 |
0.07% |
84,000 |
50 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$1,326,000 |
3,825 |
0.06% |
237,000 |
220 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.98 |
$1,173,000 |
2,750 |
0.06% |
267,000 |
462 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.65 |
$1,151,000 |
10,921 |
0.05% |
47,000 |
187 |
0.012 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
56 |
- |
$64.07 |
$1,120,000 |
19,047 |
0.05% |
591,000 |
9,073 |
0.087 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$1,062,000 |
7,249 |
0.05% |
21,000 |
114 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$1,024,000 |
1,929 |
0.05% |
183,000 |
268 |
0.001 |
Medical Laboratories ... |
|
|
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 |
- |
$787.19 |
$1,021,000 |
1,547 |
0.05% |
340,000 |
341 |
0 |
Discount, Variety Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
65 |
- |
$0.00 |
$987,000 |
9,754 |
0.05% |
220,000 |
1,295 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.33 |
$923,000 |
2,629 |
0.04% |
454,000 |
1,103 |
0 |
Management Services |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$845,000 |
757 |
0.04% |
356,000 |
168 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$610.87 |
$818,000 |
1,680 |
0.04% |
544,000 |
954 |
0 |
Music & Video Stores |
|
|
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 |
- |
$280.74 |
$782,000 |
3,002 |
0.04% |
185,000 |
408 |
0 |
Business Services |
|
|
AXP |
American Express Co |
79 |
- |
$242.30 |
$763,000 |
4,073 |
0.04% |
270,000 |
771 |
0.001 |
Credit Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$50.18 |
$761,000 |
14,903 |
0.04% |
535,000 |
10,195 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$667,000 |
2,716 |
0.03% |
197,000 |
409 |
0 |
Railroads |
|
|
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 |
- |
$92.43 |
$646,000 |
7,190 |
0.03% |
190,000 |
1,342 |
0.008 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$11.21 |
$608,000 |
53,062 |
0.03% |
249,000 |
17,689 |
0.026 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.45 |
$596,000 |
17,710 |
0.03% |
304,000 |
7,062 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$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 |
- |
$151.92 |
$554,000 |
3,759 |
0.03% |
348,000 |
1,760 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.00 |
$545,000 |
1,837 |
0.03% |
304,000 |
923 |
0 |
Restaurants |
|
|
CEF |
Sprott Physical Gold & Silv... |
98 |
- |
$22.04 |
$545,000 |
28,481 |
0.03% |
185,000 |
7,707 |
0.012 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
100 |
- |
$59.70 |
$525,000 |
11,556 |
0.02% |
306,000 |
6,233 |
0.008 |
Steel & Iron |
|
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$426,000 |
25,380 |
0.02% |
58,000 |
903 |
0 |
Long Distance Carriers |
|
|
MMC |
Marsh & McLennan Companies Inc |
107 |
- |
$205.55 |
$411,000 |
2,169 |
0.02% |
116,000 |
618 |
0 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$245.74 |
$408,000 |
1,753 |
0.02% |
408,000 |
1,753 |
0.001 |
Closed - End Fund - E... |
|
|
INDI |
Indie Semiconductor, Inc. |
112 |
- |
$5.76 |
$385,000 |
47,500 |
0.02% |
227,000 |
22,500 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
116 |
- |
$128.42 |
$370,000 |
3,573 |
0.02% |
160,000 |
1,267 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
122 |
- |
$28.80 |
$352,000 |
13,344 |
0.02% |
55,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$39.31 |
$326,000 |
7,444 |
0.02% |
94,000 |
2,208 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$313,000 |
3,725 |
0.01% |
313,000 |
3,725 |
0 |
Conglomerates |
|
|
BLD |
Topbuild Corp |
142 |
- |
$414.43 |
$288,000 |
770 |
0.01% |
288,000 |
770 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
143 |
- |
$407.89 |
$286,000 |
716 |
0.01% |
286,000 |
716 |
0 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
146 |
- |
$51.59 |
$277,000 |
6,500 |
0.01% |
46,000 |
295 |
0.022 |
Copper |
|
|
TIP |
iShares Lehman TIPS Bond |
160 |
- |
$106.05 |
$259,000 |
2,406 |
0.01% |
259,000 |
2,406 |
0 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
176 |
- |
$27.84 |
$239,000 |
6,710 |
0.01% |
239,000 |
6,710 |
0.044 |
Foreign Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
178 |
- |
$59.56 |
$235,000 |
4,406 |
0.01% |
235,000 |
4,406 |
0.003 |
Residential Construct... |
|
|
RMBS |
Rambus Inc |
184 |
- |
$56.70 |
$221,000 |
3,231 |
0.01% |
221,000 |
3,231 |
0.003 |
Semiconductor - Memor... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
188 |
- |
$110.32 |
$216,000 |
2,064 |
0.01% |
216,000 |
2,064 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
193 |
- |
$143.27 |
$210,000 |
2,243 |
0.01% |
210,000 |
2,243 |
0.003 |
Textile - Apparel Foo... |
|
|
RS |
Reliance Steel & Aluminum Co |
194 |
- |
$293.15 |
$208,000 |
743 |
0.01% |
208,000 |
743 |
0.001 |
Metal Fabrication |
|
|
WIRE |
Encore Wire Corp |
205 |
- |
$280.90 |
$202,000 |
947 |
0.01% |
202,000 |
947 |
0 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
206 |
- |
$67.88 |
$200,000 |
3,092 |
0.01% |
200,000 |
3,092 |
0.001 |
Home Improvement Stores |
|
|
HPP |
Hudson Pacific Properties, ... |
221 |
- |
$5.43 |
$130,000 |
14,010 |
0.01% |
41,000 |
578 |
0.013 |
REIT - Office |
|
|
DISH |
Dish Network Corporation |
228 |
- |
$5.77 |
$67,000 |
11,672 |
0% |
7,000 |
1,376 |
0.004 |
Electronic Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
229 |
- |
$1.31 |
$63,000 |
34,515 |
0% |
63,000 |
34,515 |
0.003 |
Telecom Services - Do... |
|
