13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 120 holding rows worth $257,271,557.
- Accession
- 0001632866-24-000007
- Filer
- CIK 1632866
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $257,271,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,271,557 with VALUE read as dollars as filed, 13F file number 028-16632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 259,522 | $68,329,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 454,641 | $18,953,987 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 253,332 | $16,851,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 184,190 | $10,246,467 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 180,555 | $9,544,129 | dollars as filed | |
| SCHD | 808524797 | COM | 109,406 | $9,248,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,812 | $6,664,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,998 | $5,611,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 132,236 | $5,487,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 148,337 | $4,243,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,242 | $4,228,480 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,341 | $4,222,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,193 | $4,127,056 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,011 | $3,989,224 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,594 | $3,790,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,155 | $3,517,252 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,996 | $3,475,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 113,603 | $3,085,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,701 | $2,791,858 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,429 | $2,421,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,129 | $1,933,796 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,237 | $1,933,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,541 | $1,812,314 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,672 | $1,799,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,643 | $1,719,731 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,302 | $1,719,079 | dollars as filed | |
| VTI | 922908769 | COM | 6,018 | $1,704,057 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,955 | $1,648,949 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,941 | $1,407,967 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,986 | $1,378,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,052 | $1,368,946 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,753 | $1,312,574 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,182 | $1,259,195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,248 | $1,234,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,070 | $1,222,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,075 | $1,192,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,704 | $1,163,697 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,035 | $1,161,021 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,143 | $1,116,377 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 59,498 | $1,001,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,812 | $1,001,890 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,398 | $967,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $927,424 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,116 | $895,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,040 | $857,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,478 | $846,071 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 407 | $835,148 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,323 | $833,583 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,830 | $825,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,291 | $765,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,325 | $764,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,671 | $763,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,142 | $752,637 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,883 | $728,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,525 | $714,729 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,496 | $712,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,414 | $704,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,114 | $703,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,309 | $695,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,058 | $690,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,012 | $676,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,226 | $633,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,629 | $631,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,058 | $602,256 | dollars as filed | |
| IJH | 464287507 | COM | 9,526 | $593,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,380 | $583,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,261 | $582,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,758 | $564,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,104 | $523,706 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,652 | $516,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 853 | $498,732 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,643 | $491,917 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,667 | $486,919 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,379 | $486,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $469,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,379 | $465,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,782 | $465,123 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,494 | $461,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,390 | $445,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,744 | $424,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,637 | $415,405 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,328 | $406,399 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,939 | $398,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,991 | $382,737 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,264 | $381,757 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,827 | $376,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,112 | $370,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,503 | $368,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,569 | $365,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,117 | $360,737 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,535 | $357,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,895 | $339,340 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,015 | $338,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,259 | $334,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,633 | $327,079 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,881 | $322,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,455 | $320,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,893 | $310,603 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,468 | $306,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,898 | $306,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,365 | $304,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,118 | $292,502 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,190 | $290,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,019 | $289,787 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,201 | $288,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 913 | $287,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,461 | $279,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,494 | $270,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,311 | $262,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,790 | $255,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,411 | $240,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,727 | $235,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,700 | $232,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 833 | $229,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,134 | $224,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,684 | $212,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,008 | $207,527 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,277 | $165,224 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 34,375 | $54,656 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 24,132 | $48,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632866-24-000007 | this filing | 2024-10-09 | acceptance time not in the bulk data set |