News + Filings Holdings
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JOURNEY STRATEGIC WEALTH LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 10,125 | -4,293 | 60,851,000 | 60,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Capital Investment Corp
| BKCC | Common | 30,415 | -1,172 | 99,761,000 | 99,645,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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AMERICAN SUPERCONDUCTOR CORP /DE/
| AMSC | Common | 17,375 | -17,625 | 108,768,000 | 108,587,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,139 | -1,662 | 206,716,000 | 206,415,000 | 0.01 | |
Hist
| 06/30/2023 |
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WisdomTree Continuous Commodity Index Fund
| GCC | Common | 12,320 | -71,679 | 210,179,000 | 208,208,000 | 0.01 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,616 | -2,172 | 231,261,000 | 230,815,000 | 0.01 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,052 | -2,232 | 247,731,000 | 247,353,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 2,374 | -779 | 255,455,000 | 255,096,000 | 0.01 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 22,876 | -242,474 | 311,228,000 | 306,441,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 5,779 | -105 | 340,845,000 | 340,524,000 | 0.02 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,534 | -545 | 341,467,000 | 340,995,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,930 | -2,176 | 357,084,000 | 356,574,000 | 0.02 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 14,335 | -12,301 | 411,260,000 | 410,431,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 7,545 | -12,389 | 425,991,000 | 424,986,000 | 0.02 | |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 2,682 | -382 | 426,545,000 | 426,113,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 5,000 | -7,305 | 498,800,000 | 497,580,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 4,466 | -265 | 505,967,000 | 505,410,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 5,033 | -4,557 | 678,801,000 | 677,730,000 | 0.03 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 19,231 | -1,045 | 705,401,000 | 704,338,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 9,520 | -34,230 | 892,890,000 | 888,930,000 | 0.04 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,880 | -925 | 1,323,080,000 | 1,321,767,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,168 | -3,192 | 1,909,039,000 | 1,906,696,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 43,619 | -36,025 | 2,398,171,000 | 2,393,756,000 | 0.11 | |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 13,351 | -469 | 3,084,081,000 | 3,083,092,000 | 0.14 | 0.07 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 37,630 | -15,769 | 5,966,613,000 | 5,959,925,000 | 0.27 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 70,830 | -2,857 | 6,323,690,000 | 6,316,734,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 205,787 | -231 | 38,115,951,000 | 38,081,616,000 | 1.73 | |
Hist
| 06/30/2023 |
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