JOURNEY STRATEGIC WEALTH LLC

Q1 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,259,775
Net value change ($000)
+135,444 (6.4%)
New positions
100
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 89,714 31.2%
IVV 34,547 18.5%
VLUE 11,856 1201.2%
JNJ 10,130 0.9%
MOAT 9,337 NEW
OMFL 8,384 NEW
AVUV 4,546 703.7%
XLE 4,365 1711.8%
JPIE 4,240 NEW
NVDA 3,548 126.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -25,737 -58.5%
IJR -25,701 -61.1%
AAPL -16,822 -10.8%
IQDG -8,365 -31.3%
QUAL -8,029 -82.4%
MDY -5,658 -100.0%
SPSM -5,316 -100.0%
JPME -3,794 -85.7%
USMV -3,450 -50.8%
QQQM -2,474 -18.7%
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