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JOURNEY STRATEGIC WEALTH LLC13F | |
| JOURNEY STRATEGIC WEALTH LLC | |
| Last update 2025-05-07 | 505 Stocks (52 new) |
| Value $2.87 Bil | Turnover 7 % |
JOURNEY STRATEGIC WEALTH LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 7,174,646 | 1,189,843.3 | +1.93% | 41.510 | +0.79% | 0.300 | +2.02% | +9.24% | 373,879.7 | Drug Manufacturers | |
SPY | SPDR S&P 500 ETF Trust | 733,084 | 410,079.7 | +0.75% | 14.300 | +0.11% | 0.070 | +16.32% | +7.02% | 639,092.2 | ||
IVV | iShares Core S&P 500 ETF | 524,358 | 294,637.1 | +6.91% | 10.280 | +0.66% | 0.050 | +16.31% | +7.06% | 630,167.5 | ||
AAPL | Apple Inc | 853,565 | 189,602.6 | +1.53% | 6.610 | +0.10% | 0.010 | +4.21% | -15.79% | 3,142,218.5 | Hardware | |
MSFT | Microsoft Corp | 86,484 | 32,465.1 | +60.13% | 1.130 | +0.42% | 0.000 | +31.61% | +20.68% | 3,766,144.3 | Software | |
PEP | PepsiCo Inc | 211,037 | 31,642.9 | +0.71% | 1.100 | +0.01% | 0.020 | -4.96% | -9.93% | 184,115.4 | Beverages - Non-Alcoholic | |
IJH | iShares Core S&P Mid-Cap ETF | 389,152 | 22,707.0 | +23.52% | 0.790 | +0.15% | 0.030 | +14.47% | +1.29% | 96,127.8 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 243,158 | 22,134.7 | -14.12% | 0.770 | -0.13% | 0.040 | -2.22% | -0.66% | 46,921.3 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 154,298 | 18,810.5 | -37.43% | 0.660 | -0.45% | 0.150 | +16.40% | +6.12% | 13,804.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 349,587 | 17,853.4 | +18.23% | 0.620 | +0.10% | 0.070 | +9.80% | +3.79% | 26,723.0 |
JOURNEY STRATEGIC WEALTH LLC's Historical Top Holdings Breakdowns
JOURNEY STRATEGIC WEALTH LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.79% | 142.06 ($156.47) 167.7 | $155.42 | -0.67% | Add 1.93% | 7,174,646 | 135,788 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.66% | 554.06 ($590.51) 615.85 | $626.50 | 6.09% | Add 6.91% | 524,358 | 33,908 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | New Buy New Buy | +0.52% | 60.63 ($65.05) 68.55 | $73.28 | 12.64% | New holding | 225,613 | 225,613 | |
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -0.49% | 34.14 ($36.39) 37.91 | $38.92 | 6.97% | Reduce -66.77% | 190,313 | -382,356 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-03-31 | Reduce Reduce | -0.45% | 120.24 ($128.78) 134.3 | $136.09 | 5.68% | Reduce -37.43% | 154,298 | -92,296 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.42% | 375.39 ($407.71) 447.2 | $506.71 | 24.28% | Add 60.13% | 86,484 | 32,475 | |
AINP | Allspring Income Plus ETF | 2025-03-31 | New Buy New Buy | +0.40% | 24.55 ($24.92) 25.12 | $25.07 | 0.60% | New holding | 455,019 | 455,019 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +0.36% | 196.12 ($213.69) 229.48 | $237.79 | 11.28% | Add 478.83% | 60,986 | 50,450 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | New Buy New Buy | +0.30% | 52.19 ($56.8) 61.89 | $65.89 | 16.00% | New holding | 137,259 | 137,259 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.27% | 96.87 ($107.47) 114 | $119.44 | 11.14% | Reduce -80.42% | 16,113 | -66,188 |
JOURNEY STRATEGIC WEALTH LLC Total Holding History ($B)
JOURNEY STRATEGIC WEALTH LLC's Asset Allocation
JOURNEY STRATEGIC WEALTH LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JOURNEY STRATEGIC WEALTH LLC's Hypothetical Growth since 2025-03-31
JOURNEY STRATEGIC WEALTH LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JOURNEY STRATEGIC WEALTH LLC's Holdings Heat Map
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JOURNEY STRATEGIC WEALTH LLC's Holdings Bubble Chart
JOURNEY STRATEGIC WEALTH LLC News
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