JOURNEY STRATEGIC WEALTH LLC

Q4 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
231
Total value ($000)
$2,124,331
Net value change ($000)
+28,612 (1.4%)
New positions
63
Sold out positions
35
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 28,792 11.1%
AAPL 17,385 12.6%
IQDG 3,891 17.1%
TLT 3,094 18.6%
ESGU 2,886 17.6%
QQQM 2,302 21.1%
JPST 2,077 805.0%
SHYG 1,683 NEW
PWZ 1,681 NEW
QUAL 1,384 16.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -54,619 -4.8%
IJH -5,856 -11.8%
IJR -4,171 -9.0%
CMF -1,128 -58.3%
CVX -742 -29.5%
PDI -599 -52.3%
WMT -507 -57.9%
MINT -501 -100.0%
IWV -458 -32.8%
MBND -453 -100.0%
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