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CIK: 0001840085
Total reported value
$1.3B
$1.3B
223 檔
13.2%
The Q2 2024 SEC filing reveals that Journey Advisory Group, LLC held a total portfolio value of $1.3B, covering 223 public equity positions.
During Q2 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 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.23% | -0.08% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.24% | +0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.10% | -3.64% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.65% | +0.26% | -2.89% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.02% | +22.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | -0.01% | +1.94% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | +0.02% | +1.97% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.01% | +6.85% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.26% | -15.70% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.39% | -0.11% | +3.06% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.99% | +1.59% | -0.25% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.77% | -0.21% | +4.75% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +1.39% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.59% | — | -2.43% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | +0.04% | +6.14% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.58% | -0.16% | +24.18% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.56% | -0.12% | +16.91% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.50% | — | +3.82% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | -0.04% | -3.05% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.08% | -3.07% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.07% | +6.25% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.32% | -0.15% | +6.57% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.26% | -0.02% | +2.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.13% | +7.45% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.25% | +742.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.28% | +156.86% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.05% | +0.02% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | -1.82% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.01% | +4.79% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | — | +6.73% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.96% | — | -7.50% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.19% | -0.99% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.10% | +2.66% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.88% | -0.01% | -1.75% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.03% | EXIT | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.77% | +0.01% | -0.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.16% | -2.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.12% | -5.64% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.13% | -8.34% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.65% | -0.01% | +51.82% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.08% | +1.95% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | +3.89% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.04% | +0.91% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.01% | +5.23% | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.63% | — | +4.81% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.01% | -0.07% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.25% | +5.74% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | -3.72% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.11% | +3.13% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.57% | -0.04% | +9.56% |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 223 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, MSFT, AAPL) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Journey Advisory Group, LLC's top holdings by market value included IJH (5.2%)、MSFT (4.4%)、AAPL (4.1%). The largest single position, IJH, represented 5.2% of total portfolio value.
In Q2 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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