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CIK: 0001632866
Total reported value
$384.4M
$384.4M
112 檔
30.2%
The Q2 2024 SEC filing reveals that Juncture Wealth Strategies, LLC held a total portfolio value of $384.4M, covering 112 public equity positions.
During Q2 2024, Juncture Wealth Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 26.79% | -4.03% | +2.98% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.22% | -1.13% | +6.61% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.82% | -1.39% | +3.99% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.04% | -0.82% | -3.34% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.75% | -0.36% | +9.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.45% | -1.30% | +8.72% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.48% | +7.48% | |
| 8 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.16% | -0.58% | +6.09% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | -0.46% | +6.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.10% | -2.17% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.74% | -0.30% | -7.76% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.73% | -0.47% | -5.70% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | -0.11% | +1.42% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | -0.05% | -10.00% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.55% | -0.15% | +14.25% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.27% | -3.85% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | -0.05% | +13.55% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.03% | +1.60% | |
| 19 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 1.14% | — | -8.06% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | -0.16% | -3.07% | |
| 21 | ONTO | Onto Innovation Inc | Stock-Tech | 0.80% | — | +1.64% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | -0.03% | +1.08% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.10% | -11.27% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.06% | -5.63% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.69% | -0.13% | -1.34% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.15% | -27.18% | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.67% | +0.01% | +3.31% | |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.44% | +2.35% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -2.76% | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | -0.03% | +3.30% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | +0.20% | -0.84% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 0.50% | — | -1.45% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.50% | -0.12% | +0.41% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.12% | +2205.02% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.50% | +0.03% | +2.05% | |
| 36 | IDCC | Interdigital Inc | Stock-Tech | 0.49% | -0.34% | +1.37% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.07% | -0.84% | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 0.48% | — | +0.94% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.46% | -0.09% | -14.22% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.35% | +45.11% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.21% | -11.23% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.42% | — | +294.28% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | -0.01% | -7.49% | |
| 44 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.39% | -0.03% | -5.75% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | -0.04% | +1.17% | |
| 46 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.36% | — | +72.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.06% | -6.58% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.32% | — | +98.92% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.09% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.83% | +0.37% |
According to official SEC Form 13F filings, Juncture Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $384.4M across 112 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, DFUV, SCHB) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Juncture Wealth Strategies, LLC's top holdings by market value included VV (26.8%)、DFUV (7.2%)、SCHB (6.8%). The largest single position, VV, represented 26.8% of total portfolio value.
In Q2 2024, Juncture Wealth Strategies, 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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