JOURNEY STRATEGIC WEALTH LLC

Q3 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
511
Total value ($000)
$2,730,621
Net value change ($000)
+376,967 (16.0%)
New positions
131
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 112,320 11.0%
SPY 23,979 6.1%
AAPL 23,304 13.5%
IVV 16,661 6.5%
SPYV 15,499 NEW
GTO 12,985 NEW
JPIE 7,186 149.0%
TLT 6,777 35.2%
MSFT 6,590 42.1%
VTI 4,394 248.0%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -10,555 -79.4%
GRID -1,072 -73.3%
EFA -1,028 -100.0%
MDGL -905 -24.2%
RSPE -764 -100.0%
SHYG -756 -30.7%
NUBD -587 -100.0%
IWV -424 -33.1%
C -423 -45.3%
IWS -392 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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.
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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