Journey Strategic Wealth LLC Reduced Holdings in Q3 2024

Journey Strategic Wealth LLC

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
-103K
- 80.49%
$99.14 - $109.18 $10.2M - $11.3M
25.1K $2.73M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-9.59K
- 75.8%
$110.06 - $128.44 $1.06M - $1.23M
3.06K $389K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-19.1K
- 32.68%
$41.95 - $43.42 $799K - $827K
39.3K $1.7M
IWV
Ishares Russell 3000 ETF

ETFs
-1.53K
- 36.83%
$294.75 - $326.73 $451K - $500K
2.62K $857K
C
Citigroup Inc

Financial Services
-6.55K
- 44.58%
$56.11 - $67.61 $368K - $443K
8.15K $510K
LRCX
Lam Research Corp

Technology
-215
- 29.05%
$731.56 - $1127.3 $157K - $242K
525 $428K
TSQ
Townsquare Media, Inc.

Communication Services
-28.3K
- 53.93%
$9.5 - $12.08 $268K - $341K
24.1K $245K
GUG
Guggenheim Active Allocation Fund

ETFs
-22.1K
- 32.46%
$15.15 - $16.65 $335K - $368K
46K $761K
ADBE
Adobe Inc.

Technology
-290
- 11.11%
$508.13 - $586.55 $147K - $170K
2.32K $1.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.81K
- 27.52%
$173.36 - $189.8 $314K - $344K
4.77K $906K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.58K
- 13.49%
$51.46 - $53.07 $133K - $137K
16.5K $877K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.77K
- 24.04%
$25.38 - $26.27 $121K - $125K
15.1K $395K
MO
Altria Group, Inc.

Consumer Defensive
-2.76K
- 26.81%
$45.95 - $54.71 $127K - $151K
7.54K $384K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-21
- 1.25%
$129.86 - $184.59 $2.73K - $3.88K
1.65K $231K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-5K
- 25.85%
$12.23 - $13.11 $61.2K - $65.6K
14.3K $188K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-2.73K
- 16.72%
$20.82 - $22.27 $56.8K - $60.7K
13.6K $302K
BCAT
Black Rock Capital Allocation Trust

ETFs
-2.75K
- 11.58%
$15.81 - $17.0 $43.5K - $46.8K
21K $345K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-1.03K
- 17.09%
$50.43 - $55.76 $51.9K - $57.4K
4.99K $278K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-434
- 2.73%
$91.42 - $91.82 $39.7K - $39.8K
15.4K $1.42M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-591
- 4.68%
$50.61 - $50.96 $29.9K - $30.1K
12K $613K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-5.68K
- 35.16%
$4.4 - $6.01 $25K - $34.1K
10.5K $50K
X
United States Steel Corp

Basic Materials
-150
- 1.81%
$29.38 - $42.28 $4.41K - $6.34K
8.14K $287K
WDI
Western Asset Diversified Income Fund

ETFs
-3K
- 16.46%
$14.48 - $15.76 $43.4K - $47.3K
15.2K $238K
OGN
Organon & Co.

Healthcare
-34
- 0.27%
$18.65 - $23.03 $634 - $783
12.8K $244K
PEB
Pebblebrook Hotel Trust

Real Estate
-943
- 7.6%
$11.82 - $14.31 $11.1K - $13.5K
11.5K $151K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-237
- 3.63%
$332.02 - $382.76 $78.7K - $90.7K
6.3K $2.36M
DLY
Double Line Yield Opportunities Fund

N/A
-2.5K
- 8.59%
$15.67 - $16.79 $39.2K - $42K
26.6K $441K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-1.5K
- 11.32%
$19.47 - $21.03 $29.2K - $31.5K
11.8K $247K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-501
- 4.52%
$175.46 - $203.3 $87.9K - $102K
10.6K $2.15M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-2K
- 7.41%
$10.78 - $11.32 $21.6K - $22.6K
25K $282K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-482
- 5.03%
$37.64 - $39.51 $18.1K - $19K
9.09K $359K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-900
- 5.93%
$15.32 - $16.13 $13.8K - $14.5K
14.3K $225K
AVSD
American Centy ETF Tr Avantis

ETFs
-819
- 9.51%
$53.92 - $61.11 $44.2K - $50K
7.79K $472K
CROX
Crocs, Inc.

Consumer Cyclical
-4
- 0.18%
$121.05 - $147.9 $484 - $592
2.25K $325K
RS
Reliance Steel & Aluminum CO

Basic Materials
-22
- 2.68%
$271.23 - $308.75 $5.97K - $6.79K
800 $231K
Proshares Tr
-16
- 0.25%
N/A
6.42K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-379
- 2.09%
N/A
17.8K $0
CEIX
Consol Energy Inc.

Energy
-54
- 2.45%
$88.45 - $107.31 $4.78K - $5.79K
2.15K $225K
FJAN
First Exc Trd Viii Cboe Vest U
-99
- 1.83%
N/A
5.32K $0
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-924
- 8.31%
$23.54 - $26.35 $21.8K - $24.3K
10.2K $265K
CMF
Ishares California Muni Bond E

ETFs
-333
- 1.8%
$56.65 - $58.17 $18.9K - $19.4K
18.2K $1.06M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-286
- 4.39%
$56.29 - $62.74 $16.1K - $17.9K
6.24K $391K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-108
- 1.8%
$37.82 - $40.43 $4.08K - $4.37K
5.9K $238K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-143
- 1.4%
$44.87 - $47.18 $6.42K - $6.75K
10K $473K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-70
- 0.84%
$36.35 - $38.17 $2.54K - $2.67K
8.25K $314K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-146
- 3.32%
$97.81 - $108.79 $14.3K - $15.9K
4.25K $462K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-268
- 8.93%
$74.95 - $85.33 $20.1K - $22.9K
2.73K $231K
DRI
Darden Restaurants Inc

Consumer Cyclical
-76
- 4.87%
$138.06 - $172.74 $10.5K - $13.1K
1.48K $243K
SAP
Sap Se

Technology
-95
- 8.84%
$197.21 - $231.0 $18.7K - $21.9K
980 $224K
Activity Summary
Buys All Purchases 419 New Holdings 131 Increased Positions 288 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Journey Strategic Wealth LLC Portfolio

Follow Journey Strategic Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email