13F-HR filed by Journey Advisory Group, LLC
Journey Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 180 holding rows worth $267,349,000.
- Accession
- 0001840085-21-000002
- Filer
- CIK 1840085
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 180 entries on the cover page, a total value of $267,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,349,000 with VALUE read as thousands by filing date, 13F file number 028-20437. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 156,456 | $20,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,459 | $14,256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,296 | $8,342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,084 | $7,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,268 | $7,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,358 | $6,975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,825 | $6,868,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,164 | $6,329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,063 | $6,295,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,380 | $6,207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,162 | $6,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,610 | $5,289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,277 | $5,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,789 | $4,073,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 151,510 | $3,723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,795 | $3,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,501 | $3,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,733 | $3,565,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,510 | $3,341,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,636 | $3,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 993 | $3,234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,429 | $3,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,075 | $3,049,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,189 | $2,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,994 | $2,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,390 | $2,774,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,529 | $2,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,291 | $2,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,418 | $2,603,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,150 | $2,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,512 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,895 | $2,256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,083 | $2,214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,094 | $2,169,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,043 | $2,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,563 | $2,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,041 | $2,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,668 | $2,012,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,697 | $1,998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,337 | $1,846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,922 | $1,839,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,549 | $1,726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,313 | $1,668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,454 | $1,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,331 | $1,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,528 | $1,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,925 | $1,599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,865 | $1,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,719 | $1,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,699 | $1,480,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,170 | $1,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814 | $1,427,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,153 | $1,421,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,893 | $1,391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,832 | $1,259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,198 | $1,225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,331 | $1,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,193 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,488 | $1,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,714 | $1,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,516 | $1,094,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,245 | $1,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,864 | $1,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,047 | $989,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,480 | $988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,085 | $979,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,566 | $976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,636 | $966,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,437 | $961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,715 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,570 | $847,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,580 | $801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,335 | $768,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,670 | $750,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,112 | $748,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,438 | $744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,288 | $744,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,635 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,826 | $717,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,422 | $707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,563 | $706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,724 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,146 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,120 | $668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,227 | $664,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,575 | $661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,382 | $655,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,537 | $654,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,098 | $632,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,263 | $618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,630 | $572,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,846 | $560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,268 | $555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,542 | $550,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,260 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,726 | $537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,234 | $531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,209 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,299 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,322 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,017 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,440 | $488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,850 | $487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,555 | $475,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,012 | $474,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,950 | $470,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,650 | $433,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,597 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,334 | $427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,750 | $425,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,588 | $424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,977 | $408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,278 | $402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,879 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $390,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,461 | $381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,113 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,925 | $366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,836 | $362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,519 | $361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,611 | $357,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,459 | $352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 992 | $351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,560 | $346,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,651 | $338,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,849 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,792 | $337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,264 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,731 | $309,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,629 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,370 | $306,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,054 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $298,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,325 | $295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,250 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,045 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,829 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,364 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,850 | $284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,511 | $276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,398 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,777 | $267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,110 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,633 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,166 | $262,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,150 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,707 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,310 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,169 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,100 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,527 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,104 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,420 | $239,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,553 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,115 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,709 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,853 | $217,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,930 | $217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $217,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,336 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 916 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,513 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,334 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 867 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,110 | $208,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,081 | $205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,700 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,392 | $202,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 40,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840085-21-000002 | this filing | 2021-01-19 | acceptance time not in the bulk data set |