JOURNEY STRATEGIC WEALTH LLC

Q2 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
200
Total value ($000)
$2,209,054
Net value change ($000)
+1,257,538 (132.2%)
New positions
22
Sold out positions
75
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,203,706 172450.7%
AAPL 23,546 17.8%
SPY 20,543 8.3%
IVV 16,841 9.5%
SPSM 4,895 NEW
ESGU 1,973 14.1%
MSFT 1,883 22.3%
QQQM 1,797 28.2%
IJH 1,713 3.4%
IWM 1,516 53.6%
Top Reduces (Value $000, Stocks/ETFs)
SLY -4,764 -100.0%
DIS -1,288 -16.9%
PDBC -615 -66.4%
AMAT -593 -100.0%
UPS -501 -100.0%
ASPN -499 -100.0%
TLT -489 -3.2%
UBER -483 -100.0%
RSPG -478 -100.0%
TMO -468 -38.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type