JOURNEY STRATEGIC WEALTH LLC

Q3 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
181
Total value ($000)
$741,105
Net value change ($000)
-5,969 (-0.8%)
New positions
72
Sold out positions
18
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JHMD 3,143 1065.4%
AAPL 1,473 1.4%
VOO 1,214 392.9%
STIP 1,021 NEW
SUB 1,010 NEW
EEMV 925 21.0%
IWB 909 15.7%
TLT 866 21.7%
WMT 597 NEW
MA 593 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,427 -5.5%
IVV -7,487 -4.8%
IQDG -4,096 -39.5%
IJR -2,552 -5.6%
IJH -1,382 -3.1%
PDBC -1,292 -27.0%
VLUE -1,038 -26.2%
MINT -863 -70.7%
FALN -796 -100.0%
QQQ -742 -31.7%
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