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CIK: 0001840085
Total reported value
$1.3B
$1.3B
224 檔
13.2%
At the close of Q4 2024, Journey Advisory Group, LLC disclosed equity holdings valued at approximately $1.3B, spread across 224 reported holdings.
Journey Advisory Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 1 positions.
Showing top 200 holdings (of 224 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% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.24% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.10% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | +0.26% | -0.25% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.27% | -0.02% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | -0.01% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | +0.02% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | +0.01% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.26% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.35% | -0.11% | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.96% | +1.59% | — | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.77% | -0.21% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.60% | — | — | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.58% | -0.16% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | +0.04% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.57% | -0.12% | — | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.51% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | -0.04% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.07% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.08% | — | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.32% | -0.15% | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.24% | -0.02% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.13% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.25% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.28% | — | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.05% | +0.02% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.01% | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | — | — | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.96% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.19% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.10% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.88% | -0.01% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.03% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.16% | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | +0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.12% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.13% | — | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.65% | -0.01% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.08% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | — | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.62% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.25% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.02% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | — | Unchanged |
| 2 | ✓ | Invesco Qqq Tr | +0.4% | NEW | New buy |
| 3 | ✓ | Amerisourcebergen CORP | +0.1% | NEW | New buy |
| 4 | ✓ | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 7 | SNA | Snap-on Inc | — | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 9 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 10 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 11 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 12 | CAT | Caterpillar Inc | — | — | Unchanged |
| 13 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 14 | BWA | Borgwarner Inc | — | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 16 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 18 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 19 | MS | Morgan Stanley | — | — | Unchanged |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | — | — | Unchanged |
| 21 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 22 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 23 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 24 | DE | Deere & Co | — | — | Unchanged |
| 25 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 26 | TFLO | Ishares Treasury Floating Ra | — | — | Unchanged |
| 27 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 28 | BEN | Franklin Resources Inc | — | — | Unchanged |
| 29 | J | Jacobs Solutions Inc | — | — | Unchanged |
| 30 | DECK | Deckers Outdoor CORP | — | — | Unchanged |
| 31 | INTC | Intel CORP | — | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 35 | ACN | Accenture plc | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 39 | SMLF | Ishares US Smallcap Equity F | 0% | — | Unchanged |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | — | Unchanged |
| 44 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 45 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.1% | -0.25% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 49 | COR | Cencora Inc | -0.1% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 224 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q4 2024.
Top New Position Initiated
INVESCO QQQ TR
市值: $3.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.4M
During Q4 2024, Journey Advisory Group, LLC's top holdings by market value included IJH (5.2%)、MSFT (4.4%)、AAPL (4.2%). The largest single position, IJH, represented 5.2% of total portfolio value.
In Q4 2024, Journey Advisory Group, LLC made 7 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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