Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

$863 Million
Q3 2024

Journey Advisory Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $863 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $46.5M, Apple Inc. with a value of $38.4M, Microsoft Corp with a value of $35.6M, Procter & Gamble CO with a value of $32.2M, and Ishares Core S&P Sm Cap ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $836M to 863M.

Below you can find more details about Journey Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $863 Million

ETFs: $444 Million

Technology: $117 Million

Healthcare: $66.4 Million

Consumer Defensive: $60.5 Million

Industrials: $55.5 Million

Financial Services: $54.5 Million

Consumer Cyclical: $19.2 Million

Energy: $15.3 Million

Other: $30.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$46.5 Million 5.39% of portfolio	746,894	Q3 2024 Reduced 0.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$29.5 Million 3.42% of portfolio	252,110	Q2 2024 Added 1.94%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$28.5 Million 3.3% of portfolio	379,016	Q2 2024 Added 22.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$24.6 Million 2.85% of portfolio	137,099	Q3 2024 Reduced 1.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$24.5 Million 2.84% of portfolio	464,106	Q3 2024 Reduced 0.03%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$21.4 Million 2.48% of portfolio	234,153	Q3 2024 Reduced 1.74%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$17.1 Million 1.98% of portfolio	84,208	Q3 2024 Reduced 1.43%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$15.2 Million 1.76% of portfolio	671,357	Q2 2024 Added 4.75%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$13.6 Million 1.58% of portfolio	605,120	Q2 2024 Added 24.18%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$13.3 Million 1.54% of portfolio	560,209	Q2 2024 Reduced 2.43%
SCHO Schwab Short Term Us Treasury ETFs	$0	$13.3 Million 1.54% of portfolio	271,689	Q3 2024 Reduced 0.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.2 Million 1.53% of portfolio	211,229	Q3 2024 Reduced 1.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.1 Million 1.52% of portfolio	72,037	Q3 2024 Reduced 0.92%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12.8 Million 1.49% of portfolio	180,522	Q2 2024 Added 6.26%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$12.7 Million 1.47% of portfolio	505,709	Q2 2024 Added 3.82%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$11.4 Million 1.32% of portfolio	515,204	Q2 2024 Added 6.57%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11 Million 1.28% of portfolio	132,360	Q3 2024 Reduced 1.77%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.31 Million 1.08% of portfolio	90,738	Q2 2024 New
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$8.05 Million 0.93% of portfolio	319,178	Q2 2024 Reduced 7.5%
XLK Technology Sector Spdr ETFs	$0	$7.93 Million 0.92% of portfolio	35,128	Q3 2024 Added 0.18%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.89 Million 0.91% of portfolio	194,122	Q2 2024 Reduced 1.75%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.72 Million 0.78% of portfolio	93,641	Q3 2024 Reduced 3.1%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.93 Million 0.69% of portfolio	89,351	Q2 2024 Added 51.82%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$5.51 Million 0.64% of portfolio	34,257	Q3 2024 Reduced 2.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.14 Million 0.6% of portfolio	8,951	Q3 2024 Added 1.24%
GLD Spdr Gold Trust ETFs	$81.6B	$5.13 Million 0.59% of portfolio	21,113	Q1 2024 Added 0.17%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.05 Million 0.58% of portfolio	121,705	Q2 2024 Added 4.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.78 Million 0.55% of portfolio	8,290	Q2 2024 Added 7.26%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.5 Million 0.52% of portfolio	64,291	Q3 2024 Reduced 2.72%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$4.39 Million 0.51% of portfolio	30,691	Q2 2024 Reduced 4.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.42 Million 0.4% of portfolio	7,016	Q3 2024 Reduced 0.81%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$3.21 Million 0.37% of portfolio	18,949	Q3 2024 Reduced 1.71%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.52 Million 0.29% of portfolio	39,961	Q2 2024 Reduced 0.32%
VTV Vanguard Value ETF ETFs	$0	$2.54 Million 0.29% of portfolio	14,534	Q2 2024 Reduced 30.94%
VUG Vanguard Growth ETF ETFs	$0	$2.22 Million 0.26% of portfolio	5,771	Q2 2024 Reduced 0.22%
VO Vanguard Mid Cap ETF ETFs	$0	$2.06 Million 0.24% of portfolio	7,823	Q2 2024 Reduced 13.89%
DVY Ishares Tr ETFs	$0	$1.4 Million 0.16% of portfolio	10,338	Q4 2023 Reduced 1.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.36 Million 0.16% of portfolio	4,820	Q2 2024 Reduced 0.02%
VB Vanguard Small Cap ETF ETFs	$0	$1.29 Million 0.15% of portfolio	5,425	Q2 2024 Reduced 37.42%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.31 Million 0.15% of portfolio	54,778	Q2 2024 Added 0.13%
VGT Vanguard Information Technolog ETFs	$0	$1.23 Million 0.14% of portfolio	2,103	Q2 2024 Reduced 2.32%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.15 Million 0.13% of portfolio	48,918	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.12 Million 0.13% of portfolio	12,760	Q2 2024 Reduced 22.37%
XLF Financial Sector Spdr ETFs	$0	$1.03 Million 0.12% of portfolio	22,759	Q2 2024 Reduced 1.09%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1 Million 0.12% of portfolio	1,756	Q2 2024 Added 0.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$944,000 0.11% of portfolio	5,274	Q2 2024 Reduced 10.97%
FNDA Schwab Fundamental U S Small C ETFs	$0	$962,000 0.11% of portfolio	16,164	Q2 2024 Reduced 8.85%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$794,000 0.09% of portfolio	7,380	Q2 2024 Reduced 45.01%
XLI Industrial Sector Spdr ETFs	$0	$770,000 0.09% of portfolio	5,691	Q1 2024 Reduced 3.31%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$761,000 0.09% of portfolio	14,195	Q4 2023 Added 3.24%

Summary

Portfolio
No. of Stocks 226
Current Value $863 Million
Prior Value $836 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Journey Advisory Group, LLC Portfolio Holdings