JOURNEY STRATEGIC WEALTH LLC

Q3 2023 13F-HR Detailed Holdings

Location
Summit, NJ
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
292
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR CAPITAL MANAGEMENT LLC 028-10120
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Neuberger Berman Investment Advisers LLC 028-17085
4 Bramshill Investments, LLC 028-18128