JOURNEY STRATEGIC WEALTH LLC

Q3 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
203
Total value ($000)
$2,095,719
Net value change ($000)
-113,335 (-5.1%)
New positions
30
Sold out positions
27
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 7,682 1131.4%
IQDG 6,851 43.0%
JPME 3,832 NEW
QQQM 2,735 33.5%
TLT 1,786 12.0%
PDI 1,146 NEW
HYMB 1,117 NEW
IVE 616 NEW
CVX 595 31.0%
FMB 559 24.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -71,124 -5.9%
AAPL -18,171 -11.7%
SPY -9,624 -3.6%
IVV -7,225 -3.7%
MTUM -4,771 -74.9%
EMTL -4,193 -49.5%
PEP -3,268 -8.6%
IJR -2,719 -5.6%
USMV -2,604 -29.8%
IJH -2,473 -4.7%
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