HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHNSON & JOHNSON |
6,881,849 | -394,425 | $1,078,661 |
| JNJ | 6,881,849 | -394,425 | $1,078,661 |
| SPDR S&P 500 ETF TR (SPY) |
604,327 | -265 | $287,243 |
| SPY | 604,327 | -265 | $287,243 |
| ISHARES TR (IVV) |
390,901 | -42,617 | $186,706 |
| IVV | 390,901 | -42,617 | $186,706 |
| APPLE INC |
805,688 | +1,215 | $155,119 |
| AAPL | 805,688 | +1,215 | $155,119 |
| ISHARES TR (IJH) |
158,645 | -41,174 | $43,969 |
| IJH | 158,645 | -41,174 | $43,969 |
| ISHARES TR (IJR) |
388,732 | -101,582 | $42,080 |
| IJR | 388,732 | -101,582 | $42,080 |
| PEPSICO INC |
206,991 | +1,328 | $35,155 |
| PEP | 206,991 | +1,328 | $35,155 |
| WISDOMTREE TR |
735,721 | +23,849 | $26,685 |
| IQDG | 735,721 | +23,849 | $26,685 |
| ISHARES TR (TLT) |
199,846 | +11,922 | $19,761 |
| TLT | 199,846 | +11,922 | $19,761 |
| ISHARES TR (ESGU) |
183,527 | +9,214 | $19,256 |
| ESGU | 183,527 | +9,214 | $19,256 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
78,338 | +4,387 | $13,203 |
| QQQM | 78,338 | +4,387 | $13,203 |
| MICROSOFT CORP |
28,446 | -2,940 | $10,697 |
| MSFT | 28,446 | -2,940 | $10,697 |
| ISHARES TR (QUAL) |
66,228 | +2,786 | $9,745 |
| QUAL | 66,228 | +2,786 | $9,745 |
| ISHARES TR (IWB) |
36,590 | +908 | $9,596 |
| IWB | 36,590 | +908 | $9,596 |
| DISNEY WALT CO |
76,713 | +4,769 | $6,926 |
| DIS | 76,713 | +4,769 | $6,926 |
| ISHARES TR (USMV) |
87,027 | +2,455 | $6,791 |
| USMV | 87,027 | +2,455 | $6,791 |
| ISHARES TR (IWY) |
36,154 | -926 | $6,335 |
| IWY | 36,154 | -926 | $6,335 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
11,152 | UNCH | $5,658 |
| MDY | 11,152 | UNCH | $5,658 |
| SPDR SER TR (SPSM) |
126,032 | UNCH | $5,316 |
| SPSM | 126,032 | UNCH | $5,316 |
| SPDR SER TR (SPTL) |
154,162 | +19,724 | $4,474 |
| SPTL | 154,162 | +19,724 | $4,474 |
| VANGUARD INDEX FDS (VOO) |
10,232 | +33 | $4,469 |
| VOO | 10,232 | +33 | $4,469 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
48,181 | +2,373 | $4,427 |
| JPME | 48,181 | +2,373 | $4,427 |
| SSGA ACTIVE TR |
100,587 | -6,070 | $4,219 |
| EMTL | 100,587 | -6,070 | $4,219 |
| ISHARES TR (MBB) |
41,927 | +665 | $3,944 |
| MBB | 41,927 | +665 | $3,944 |
| AMAZON COM INC |
24,329 | -3,418 | $3,697 |
| AMZN | 24,329 | -3,418 | $3,697 |
| FIRST TR EXCH TRADED FD III (FMB) |
66,927 | +9,061 | $3,458 |
| FMB | 66,927 | +9,061 | $3,458 |
| ISHARES TR (EFG) |
35,065 | +2,138 | $3,396 |
| EFG | 35,065 | +2,138 | $3,396 |
| VANGUARD TAX MANAGED FDS (VEA) |
66,123 | +3,681 | $3,167 |
| VEA | 66,123 | +3,681 | $3,167 |
| MADRIGAL PHARMACEUTICALS INC |
13,320 | UNCH | $3,082 |
| MDGL | 13,320 | UNCH | $3,082 |
| ISHARES TR (IWM) |
14,754 | -181 | $2,961 |
| IWM | 14,754 | -181 | $2,961 |
| NVIDIA CORPORATION |
5,650 | -898 | $2,798 |
| NVDA | 5,650 | -898 | $2,798 |
| META PLATFORMS INC |
7,277 | -715 | $2,576 |
| META | 7,277 | -715 | $2,576 |
| ISHARES TR (IFRA) |
60,162 | +2,577 | $2,423 |
| IFRA | 60,162 | +2,577 | $2,423 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
46,487 | +41,336 | $2,335 |
| JPST | 46,487 | +41,336 | $2,335 |
| SELECT SECTOR SPDR TR (XLV) |
16,949 | +3,929 | $2,311 |
| XLV | 16,949 | +3,929 | $2,311 |
| ALPHABET INC |
15,650 | -3,920 | $2,186 |
| GOOGL | 15,650 | -3,920 | $2,186 |
| AB ACTIVE ETFS INC (TAFI) |
81,719 | +26,557 | $2,057 |
| TAFI | 81,719 | +26,557 | $2,057 |
| INVESCO QQQ TR |
4,889 | -257 | $2,002 |
| QQQ | 4,889 | -257 | $2,002 |
| ISHARES INC (EEMV) |
34,813 | -1,612 | $1,935 |
| EEMV | 34,813 | -1,612 | $1,935 |
| ALPHABET INC |
13,363 | -922 | $1,883 |
| GOOG | 13,363 | -922 | $1,883 |
| SPDR INDEX SHS FDS (QEFA) |
25,219 | +3,826 | $1,843 |
| QEFA | 25,219 | +3,826 | $1,843 |
| ISHARES TR (IXP) |
24,224 | -3,705 | $1,808 |
| IXP | 24,224 | -3,705 | $1,808 |
| ISHARES TR (MTUM) |
11,422 | -31 | $1,792 |
| MTUM | 11,422 | -31 | $1,792 |
| CHEVRON CORP NEW |
11,890 | -3,023 | $1,773 |
| CVX | 11,890 | -3,023 | $1,773 |
| ISHARES TR (SHYG) |
39,870 | +39,870 | $1,683 |
| SHYG | 39,870 | +39,870 | $1,683 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
67,296 | +67,296 | $1,681 |
| PWZ | 67,296 | +67,296 | $1,681 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
40,699 | +3,378 | $1,673 |
| VWO | 40,699 | +3,378 | $1,673 |
| JPMORGAN CHASE & CO |
9,405 | +531 | $1,600 |
| JPM | 9,405 | +531 | $1,600 |
| INDEXIQ ACTIVE ETF TR (MMIT) |
57,058 | +490 | $1,401 |
| MMIT | 57,058 | +490 | $1,401 |
| UNITEDHEALTH GROUP INC |
2,629 | +50 | $1,384 |
| UNH | 2,629 | +50 | $1,384 |
See Full List: All Stocks Held By Journey Strategic Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Journey Strategic Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,124,335 At 09/30/2023: $2,095,723 Combined Holding Report Includes:
Journey Strategic Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Journey Strategic Wealth LLC 13F filings. Link to 13F filings: SEC filings |
