JOURNEY STRATEGIC WEALTH LLC

Q2 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
127
Total value ($000)
$747,074
Net value change ($000)
-170,141 (-18.5%)
New positions
44
Sold out positions
100
Turnover %
47.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IVV 155,093 NEW
IJR 45,170 NEW
IJH 44,865 NEW
IQDG 10,358 NEW
ESGU 8,126 NEW
IWY 6,688 NEW
IWB 5,772 NEW
EEMV 4,415 NEW
USMV 4,081 NEW
TLT 3,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVY -343,470 -99.8%
SPY -44,566 -16.6%
AAPL -30,142 -21.7%
DIS -12,723 -64.7%
DEM -11,054 -100.0%
GOOGL -1,996 -59.4%
QEFA -1,295 -59.8%
XLV -1,031 -100.0%
AMZN -871 -25.7%
MDY -858 -15.7%
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