Journey-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "MCHI",
  "AAXJ",
  "PPLT",
  "QSR",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "JOE",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "DUK",
  null,
  "AGRO",
  "FITB",
  "GD",
  "BAND",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "MUB",
  "META",
  null,
  "LINC",
  "NRDS",
  "MLP",
  "MYO",
  "PPTA",
  "IVW",
  "IJH",
  null,
  "NAK",
  "DBL",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "GE",
  "RHI",
  null,
  "OXY",
  null,
  "WRN",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "FNDX",
  "ROK",
  null,
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  "PPC",
  "SIVR",
  null,
  "KYN",
  "PRF",
  null,
  "DLY",
  "DSL",
  "VIG",
  "IDN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "MEDP",
  "RRC",
  "RYN",
  "MSM",
  "AON",
  "HAL",
  "AMD",
  "FI",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "CGNT",
  "ELA",
  "HGBL",
  null,
  null,
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "BND",
  "VB",
  "VTV",
  "V",
  "HCC",
  "WMT",
  null,
  "AEM",
  null,
  "DVY",
  "NSC",
  null,
  "SO",
  "ON",
  "SJM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 271
Total Value: 1053322551
Accession Number: 0001765380-25-000221
Form Type: 13F-HR
CIK: journey-advisory-group
Manager Name: Journey-Advisory-Group

Data Enrichment

84% identified

227 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:—

Value:$43.0M

% of Portfolio:4.1% ($43.0M/$1.1B)

921937835

BND|921937835

Shares:—

Value:$35.6M

% of Portfolio:3.4% ($35.6M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$35.5M

% of Portfolio:3.4% ($35.5M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$34.1M

% of Portfolio:3.2% ($34.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$31.4M

% of Portfolio:3.0% ($31.4M/$1.1B)

921943858

VEA|921943858

Shares:—

Value:$29.6M

% of Portfolio:2.8% ($29.6M/$1.1B)

464287804

IJR|464287804

Shares:—

Value:$23.5M

% of Portfolio:2.2% ($23.5M/$1.1B)

46432F339

QUAL|46432F339

Shares:—

Value:$22.9M

% of Portfolio:2.2% ($22.9M/$1.1B)

46429B697

USMV|46429B697

Shares:—

Value:$21.8M

% of Portfolio:2.1% ($21.8M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$18.0M

% of Portfolio:1.7% ($18.0M/$1.1B)

46436E833

Shares:—

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

46436E841

Shares:—

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

808524862

Shares:—

Value:$17.0M

% of Portfolio:1.6% ($17.0M/$1.1B)

46434VBD1

Shares:—

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

46435GAA0

Shares:—

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

46436E825

Shares:—

Value:$15.3M

% of Portfolio:1.5% ($15.3M/$1.1B)

921908844

VIG|921908844

Shares:—

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.1B)

46432F396

MTUM|46432F396

Shares:—

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$1.1B)

922042874

VGK|922042874

Shares:—

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$43.0M	4.1% ($43.0M/$1.1B)	QoQ -1.52% (-$664.5K) YoY -4.03% (-$1.8M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$35.6M	3.4% ($35.6M/$1.1B)	QoQ +30.32% (+$8.3M) YoY +58.11% (+$13.1M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$35.5M	3.4% ($35.5M/$1.1B)	QoQ +2.05% (+$713.4K) YoY +21.34% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$34.1M	3.2% ($34.1M/$1.1B)	QoQ -7.68% (-$2.8M) YoY -1.79% (-$624.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	3.0% ($31.4M/$1.1B)	QoQ +2.60% (+$796.6K) YoY +1.45% (+$450.9K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$29.6M	2.8% ($29.6M/$1.1B)	QoQ +29.01% (+$6.7M) YoY +35.73% (+$7.8M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$23.5M	2.2% ($23.5M/$1.1B)	QoQ -12.57% (-$3.4M) YoY -13.98% (-$3.8M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$22.9M	2.2% ($22.9M/$1.1B)	QoQ -2.12% (-$497.4K) YoY +1.99% (+$447.7K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$21.8M	2.1% ($21.8M/$1.1B)	QoQ +11.06% (+$2.2M) YoY +12.98% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ -13.67% (-$3.1M) YoY -15.34% (-$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	1.7% ($18.0M/$1.1B)	QoQ +24.77% (+$3.6M) YoY +27.29% (+$3.9M)
(cusip46436E833)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ +31.11% (+$4.1M) YoY +62.04% (+$6.6M)
(cusip46436E841)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ +16.62% (+$2.5M) YoY +21.68% (+$3.1M)
(cusip808524862)✕	—	QoQ - YoY -	All Managers (Combined)	$17.0M	1.6% ($17.0M/$1.1B)	QoQ +30.09% (+$3.9M) YoY +51.81% (+$5.8M)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ +33.94% (+$4.3M) YoY +39.34% (+$4.8M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ +21.88% (+$2.9M) YoY +18.76% (+$2.6M)
(cusip46436E825)✕	—	QoQ - YoY -	All Managers (Combined)	$15.3M	1.5% ($15.3M/$1.1B)	QoQ +39.39% (+$4.3M) YoY +47.65% (+$5.0M)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.1B)	QoQ +11.83% (+$1.6M) YoY +17.57% (+$2.2M)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$14.3M	1.4% ($14.3M/$1.1B)	QoQ -13.08% (-$2.1M) YoY -11.11% (-$1.8M)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ +17.65% (+$2.1M) YoY +23.95% (+$2.7M)