JOURNEY STRATEGIC WEALTH LLC

Q2 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
399
Total value ($000)
$2,353,654
Net value change ($000)
+93,879 (4.2%)
New positions
101
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 34,808 15.7%
AAPL 34,079 24.6%
SPY 15,749 4.2%
ESGU 2,892 13.4%
NVDA 2,779 43.8%
BOXX 2,607 284.3%
QQQM 2,438 22.7%
MSFT 1,720 12.3%
TLT 1,303 7.3%
MOAT 1,166 12.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -63,952 -5.9%
PEP -1,921 -5.3%
DIS -1,626 -17.2%
IWM -1,043 -75.4%
IUSB -952 -77.7%
IJH -764 -4.2%
IJR -744 -4.5%
SSUS -333 -100.0%
QUAL -331 -19.3%
SPAB -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type