JOURNEY STRATEGIC WEALTH LLC

Q1 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
184
Total value ($000)
$917,215
Net value change ($000)
-43,533 (-4.5%)
New positions
34
Sold out positions
62
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
DVY 343,519 67621.9%
DEM 10,845 5189.0%
QEFA 2,164 NEW
GOOGL 1,582 89.0%
VOO 1,161 NEW
PDBC 1,112 61.3%
XLV 1,031 NEW
FNF 688 NEW
GRAB HOLDINGS LIMITED 642 NEW
PAXS 639 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -167,034 -100.0%
IJH -56,140 -100.0%
IJR -56,009 -100.0%
PYPL -28,822 -98.9%
VLUE -11,661 -100.0%
IQDG -10,806 -100.0%
ESGU -7,868 -100.0%
IWB -6,018 -100.0%
IWY -5,727 -100.0%
USMV -5,372 -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.
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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