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CIK: 0001840085
Total reported value
$1.3B
$1.3B
234 檔
12.8%
At the close of Q1 2024, Journey Advisory Group, LLC disclosed equity holdings valued at approximately $1.3B, spread across 234 reported holdings.
During Q1 2024, Journey Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.53% | -0.08% | +420.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.24% | +0.21% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | +0.26% | +2.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.10% | -0.15% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.37% | -0.01% | +7.39% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.26% | +2.16% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | -0.02% | +116.19% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.77% | +0.02% | -0.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | +0.01% | +3.73% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.11% | -2.69% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.98% | +1.59% | -3.69% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.75% | -0.21% | +3.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | +0.36% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.69% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.58% | -0.04% | -3.76% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | +0.04% | +1.33% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.49% | — | +2944.26% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.41% | -0.07% | +2.84% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.38% | -0.12% | +12.91% | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.32% | -0.16% | +19.17% | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.28% | -0.15% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.08% | +5.43% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.23% | -0.02% | -1.39% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.03% | +0.10% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.07% | — | -18.63% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.25% | +18.26% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.13% | +7.55% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.03% | EXIT | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.94% | -0.01% | -1.20% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.19% | -0.98% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | — | +4.97% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.10% | +3.06% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.01% | +9.77% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.80% | +0.01% | -3.74% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.16% | +8.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.12% | -31.31% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | +2.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +17.53% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | +3.10% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.67% | +0.01% | +62.73% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.13% | +215.16% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.02% | -1.47% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | -6.36% | |
| 44 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.63% | — | +1.46% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | -5.89% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.08% | -0.05% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | -1.75% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | — | +0.07% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.01% | +5.23% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.07% | NEW |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 234 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, MSFT, PG) accounted for 12.8% of total reported equity market value during Q1 2024.
During Q1 2024, Journey Advisory Group, LLC's top holdings by market value included IJH (5.5%)、MSFT (4.3%)、PG (3.8%). The largest single position, IJH, represented 5.5% of total portfolio value.
In Q1 2024, Journey Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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