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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$149.91 |
$1,078,661,000 |
6,881,849 |
50.78% |
-54,619,000 |
-394,425 |
0.262 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$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 |
- |
$523.39 |
$186,706,000 |
390,901 |
8.79% |
540,000 |
-42,617 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$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 |
- |
$108.98 |
$42,080,000 |
388,732 |
1.98% |
-4,171,000 |
-101,582 |
0.066 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$10,697,000 |
28,446 |
0.5% |
786,000 |
-2,940 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
17 |
- |
$195.92 |
$6,335,000 |
36,154 |
0.3% |
631,000 |
-926 |
0.04 |
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 |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$3,697,000 |
24,329 |
0.17% |
170,000 |
-3,418 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.31 |
$2,961,000 |
14,754 |
0.14% |
321,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$2,798,000 |
5,650 |
0.13% |
-50,000 |
-898 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$2,576,000 |
7,277 |
0.12% |
177,000 |
-715 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$2,186,000 |
15,650 |
0.1% |
-375,000 |
-3,920 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$442.06 |
$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 |
- |
$170.29 |
$1,883,000 |
13,363 |
0.09% |
0 |
-922 |
0 |
Search Engines & Info... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
42 |
- |
$85.76 |
$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 |
- |
$165.82 |
$1,773,000 |
11,890 |
0.08% |
-742,000 |
-3,023 |
0.001 |
Integrated Oil & Gas |
|
|
AVSU |
Avantis Responsible Us Equi... |
52 |
- |
$0.00 |
$1,187,000 |
21,121 |
0.06% |
66,000 |
-1,492 |
0.235 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$482.29 |
$1,166,000 |
1,954 |
0.05% |
89,000 |
-158 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
59 |
- |
$25.52 |
$1,031,000 |
40,733 |
0.05% |
-86,000 |
-6,154 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$412.05 |
$1,024,000 |
2,871 |
0.05% |
-226,000 |
-696 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
66 |
- |
$297.71 |
$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 |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$760.00 |
$915,000 |
1,569 |
0.04% |
50,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$859,000 |
3,457 |
0.04% |
-234,000 |
-913 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.31 |
$849,000 |
16,782 |
0.04% |
-37,000 |
-1,829 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
75 |
- |
$57.14 |
$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 |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$218.71 |
$760,000 |
3,973 |
0.04% |
61,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
82 |
- |
$51.53 |
$719,000 |
14,096 |
0.03% |
137,000 |
-5 |
0.005 |
Surety & Title Insurance |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$184.22 |
$669,000 |
3,848 |
0.03% |
53,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
90 |
- |
$15.86 |
$611,000 |
41,113 |
0.03% |
-54,000 |
-4,000 |
0.046 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.06 |
$604,000 |
11,965 |
0.03% |
-314,000 |
-5,119 |
0 |
Networking & Communic... |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
- |
$0.00 |
$547,000 |
30,500 |
0.03% |
-599,000 |
-35,800 |
0.066 |
N/A |
|
|
XYL |
Xylem Inc. |
102 |
- |
$143.00 |
$510,000 |
4,458 |
0.02% |
104,000 |
-5 |
0.002 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
103 |
- |
$61.27 |
$431,000 |
7,717 |
0.02% |
37,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
105 |
- |
$0.00 |
$422,000 |
9,134 |
0.02% |
34,000 |
-213 |
0.101 |
N/A |
|
|
X |
United States Steel Corp |
108 |
- |
$38.02 |
$409,000 |
8,414 |
0.02% |
127,000 |
-269 |
0.004 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.15 |
$388,000 |
2,369 |
0.02% |
43,000 |
-90 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$368,000 |
2,336 |
0.02% |
-507,000 |
-3,133 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$222.54 |
$338,000 |
1,585 |
0.02% |
-128,000 |
-879 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$235.67 |
$338,000 |
1,385 |
0.02% |
-21,000 |
-4 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$160.75 |
$330,000 |
2,127 |
0.02% |
7,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$117.96 |
$315,000 |
3,148 |
0.01% |
-57,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
135 |
- |
$163.38 |
$304,000 |
2,378 |
0.01% |
40,000 |
-13 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
137 |
- |
$178.51 |
$300,000 |
1,150 |
0.01% |
57,000 |
-118 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
138 |
- |
$211.49 |
$296,000 |
1,652 |
0.01% |
43,000 |
-8 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
139 |
- |
$468.88 |
$295,000 |
651 |
0.01% |
15,000 |
-34 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
141 |
- |
$124.24 |
$291,000 |
2,485 |
0.01% |
20,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$187.05 |
$274,000 |
1,606 |
0.01% |
-17,000 |
-224 |
0.003 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
153 |
- |
$718.27 |
$272,000 |
468 |
0.01% |
45,000 |
-26 |
0.002 |
Semiconductor Equipme... |
|
|
VPV |
Invesco Van Kampen Penn Va |
156 |
- |
$10.21 |
$270,000 |
27,004 |
0.01% |
-16,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
158 |
- |
$63.26 |
$266,000 |
4,507 |
0.01% |
-13,000 |
-477 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$93.83 |
$255,000 |
3,039 |
0.01% |
-21,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
164 |
- |
$54.74 |
$255,000 |
5,208 |
0.01% |
30,000 |
-10 |
0 |
Auto Dealerships |
|
|
EELV |
Invesco S&p Emerging Market... |
165 |
- |
$23.52 |
$254,000 |
10,581 |
0.01% |
-59,000 |
-3,343 |
0.012 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
167 |
- |
$195.06 |
$252,000 |
621 |
0.01% |
-12,000 |
-24 |
0.001 |
Trucking |
|
|
REG |
Regency Centers Corp |
171 |
- |
$59.57 |
$243,000 |
3,625 |
0.01% |
-30,000 |
-969 |
0 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
170 |
- |
$431.57 |
$243,000 |
551 |
0.01% |
1,000 |
-110 |
0.005 |
Publishing |
|
|
NVTS |
Navitas Semiconductor Corp |
174 |
- |
$4.10 |
$242,000 |
30,000 |
0.01% |
-140,000 |
-25,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
179 |
- |
$253.38 |
$233,000 |
1,009 |
0.01% |
-71,000 |
-215 |
0 |
General Building Mate... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
183 |
- |
$43.44 |
$224,000 |
5,920 |
0.01% |
-51,000 |
-2,600 |
0.005 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
185 |
- |
$28.01 |
$221,000 |
7,689 |
0.01% |
-322,000 |
-8,685 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
186 |
- |
$98.81 |
$219,000 |
2,330 |
0.01% |
1,000 |
-128 |
0 |
Discount, Variety Stores |
|
|
MQY |
Blackrock Muniyield Quality... |
199 |
- |
$12.13 |
$205,000 |
16,846 |
0.01% |
-244,000 |
-27,000 |
0.055 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
207 |
- |
$0.00 |
$196,000 |
16,000 |
0.01% |
-235,000 |
-20,317 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
209 |
- |
$9.53 |
$180,000 |
22,220 |
0.01% |
11,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
211 |
- |
$18.30 |
$177,000 |
10,661 |
0.01% |
-7,000 |
-939 |
0.027 |
Closed - End Fund - E... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
214 |
- |
$11.86 |
$158,000 |
13,616 |
0.01% |
-164,000 |
-18,000 |
0.036 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
215 |
- |
$10.83 |
$152,000 |
13,783 |
0.01% |
18,000 |
-60 |
0.006 |
Closed - End Fund - Debt |
|
