JOURNEY STRATEGIC WEALTH LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$960.7M
Holdings
211
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $273.8M |
IVVISHARES TR | $167.0M |
AAPLAPPLE INC | $141.0M |
IJHISHARES TR | $56.1M |
IJRISHARES TR | $56.0M |
PEPPEPSICO INC | $35.9M |
PYPLPAYPAL HLDGS INC | $29.1M |
DISDISNEY WALT CO | $22.0M |
VLUEISHARES TR | $11.7M |
IQDGWISDOMTREE TR | $10.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $9.3M |
SLYSPDR SER TR | $9.2M |
ESGUISHARES TR | $7.9M |
IWBISHARES TR | $6.0M |
MSFTMICROSOFT CORP | $5.9M |
IWYISHARES TR | $5.7M |
USMVISHARES TR | $5.4M |
IWPISHARES TR | $4.4M |
IWMISHARES TR | $3.3M |
AMZNAMAZON COM INC | $3.2M |
IYEISHARES TR | $3.1M |
QUALISHARES TR | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.6M |
METAMETA PLATFORMS INC | $2.4M |
IYGISHARES TR | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
TIPISHARES TR | $2.1M |
GCCWISDOMTREE TR | $2.1M |
EFGISHARES TR | $1.8M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.8M |
GOOGALPHABET INC | $1.8M |
GOOGLALPHABET INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
BACBK OF AMERICA CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2M |
PFEPFIZER INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
TSLATESLA INC | $1.1M |
FALNISHARES TR | $933K |
JPMJPMORGAN CHASE & CO | $902K |
AVUVAMERICAN CENTY ETF TR | $897K |
VWOVANGUARD INTL EQUITY INDEX F | $878K |
CSCOCISCO SYS INC | $867K |
—FIRST TR EXCHANGE-TRADED FD | $866K |
TLTISHARES TR | $763K |
TMOTHERMO FISHER SCIENTIFIC INC | $751K |
NFLXNETFLIX INC | $706K |
ACCDEURACCOLADE INC | $683K |
WFCWELLS FARGO CO NEW | $680K |
AVGOBROADCOM INC | $679K |
ADBEADOBE SYSTEMS INCORPORATED | $667K |
VOVANGUARD INDEX FDS | $664K |
MAMASTERCARD INCORPORATED | $648K |
TRVCCITIGROUP INC | $610K |
INTCINTEL CORP | $601K |
AGGISHARES TR | $581K |
ABTABBOTT LABS | $578K |
—HUDSON EXECUTIVE INVS CORP I | $557K |
WMTWALMART INC | $555K |
KOCOCA COLA CO | $552K |
CLXCLOROX CO DEL | $551K |
ABBVABBVIE INC | $548K |
ORCLORACLE CORP | $521K |
VVISA INC | $520K |
AQLTISHARES TR | $508K |
FFORD MTR CO DEL | $507K |
XYLXYLEM INC | $498K |
INTUINTUIT | $489K |
UBERUBER TECHNOLOGIES INC | $482K |
—ZYMEWORKS INC | $473K |
DHRDANAHER CORPORATION | $469K |
MCDMCDONALDS CORP | $469K |
MRKMERCK & CO INC | $460K |
COSTCOSTCO WHSL CORP NEW | $456K |
NEARISHARES U S ETF TR | $455K |
4I1PHILIP MORRIS INTL INC | $454K |
LLYLILLY ELI & CO | $452K |
CMCSACOMCAST CORP NEW | $452K |
IBMINTERNATIONAL BUSINESS MACHS | $446K |
VOEVANGUARD INDEX FDS | $443K |
ETNEATON CORP PLC | $443K |
SCZISHARES TR | $438K |
UNPUNION PAC CORP | $434K |
BDXBECTON DICKINSON & CO | $423K |
TXNTEXAS INSTRS INC | $422K |
CVSCVS HEALTH CORP | $391K |
SPLVINVESCO EXCH TRADED FD TR II | $391K |
MMM3M CO | $384K |
NEENEXTERA ENERGY INC | $384K |
SBUXSTARBUCKS CORP | $383K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $381K |
VTIVANGUARD INDEX FDS | $376K |
TPICQTPI COMPOSITES INC | $374K |
BACVERIZON COMMUNICATIONS INC | $374K |
AXPAMERICAN EXPRESS CO | $373K |
PDPINVESCO EXCHANGE TRADED FD T | $369K |
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