13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 127 holding rows worth $747,074,000.
- Accession
- 0001909316-22-000003
- Filer
- CIK 1909316
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 157 entries on the cover page, a total value of $747,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,074,000 with VALUE read as thousands by filing date, 13F file number 028-22006. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 593,741 | $223,989,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409,053 | $155,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 794,575 | $108,635,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 488,796 | $45,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 198,315 | $44,865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,018 | $34,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 349,694 | $10,358,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 96,848 | $8,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,687 | $6,956,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,399 | $6,688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,783 | $5,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,732 | $4,811,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 265,350 | $4,787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $4,611,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,695 | $4,540,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,644 | $4,415,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,120 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,734 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,750 | $3,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,733 | $2,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,693 | $2,516,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,360 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,905 | $2,169,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,996 | $2,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83,999 | $1,971,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,825 | $1,730,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,994 | $1,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,725 | $1,668,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,322 | $1,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 623 | $1,363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,805 | $1,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,534 | $1,236,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,305 | $1,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,978 | $1,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,590 | $1,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,276 | $1,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481 | $1,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,646 | $1,007,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,962 | $1,007,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,934 | $1,005,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,820 | $989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,307 | $907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,244 | $889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,021 | $869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,636 | $829,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,339 | $796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,844 | $743,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,331 | $718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,188 | $697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 925 | $623,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,000 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,731 | $557,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 56,300 | $553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,673 | $543,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,987 | $528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,077 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,106 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,403 | $493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 873 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,150 | $473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,079 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,307 | $465,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,788 | $446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 905 | $439,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,064 | $432,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,400 | $414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,541 | $413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,284 | $378,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $376,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,500 | $371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,153 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,700 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,261 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,156 | $325,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,640 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,884 | $321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,595 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,801 | $301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,911 | $295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,966 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,428 | $274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,400 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,904 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,009 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,405 | $249,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,376 | $242,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,698 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,381 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,050 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 624 | $228,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,988 | $220,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,500 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,570 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,281 | $211,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,585 | $211,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,034 | $207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,235 | $207,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,100 | $205,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,225 | $202,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,902 | $192,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,000 | $181,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,350 | $168,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,504 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,450 | $154,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,846 | $153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,716 | $138,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,587 | $116,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,638 | $114,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,485 | $105,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,418 | $90,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,540 | $72,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,547 | $66,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $63,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,623 | $60,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $55,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,651 | $21,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 105,042 | $13,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,000 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |