JOURNEY STRATEGIC WEALTH LLC

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None