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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46436E718

Shares:—

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

46434V621

DGRO|46434V621

Shares:—

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.1B)

46429B671

MCHI|46429B671

Shares:—

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

97717X669

Shares:—

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:—

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$1.1B)

890930100

Shares:—

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

Adecoagro S.A.

AGRO|L00849106

Shares:—

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

464287184

Shares:—

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

464288182

AAXJ|464288182

Shares:—

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:—

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

VISA INC.

V|92826C839

Shares:—

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.1B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ +29.55% (+$2.9M) YoY +62.03% (+$4.9M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ -2.21% (-$269.0K) YoY -7.45% (-$958.9K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.1B)	QoQ +27.96% (+$2.5M) YoY +295.47% (+$8.5M)
(MCHIcusip46429B671)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.1B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ -9.03% (-$1.1M) YoY +5.88% (+$609.3K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +20.62% (+$1.8M) YoY +11.54% (+$1.1M)
(cusip97717X669)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ -0.81% (-$84.7K) YoY +2.39% (+$239.9K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0M	1.0% ($10.0M/$1.1B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusip890930100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Adecoagro S.A.(AGROcusipL00849106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +18.40% (+$1.4M) YoY +21.65% (+$1.6M)
(cusip464287184)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(AAXJcusip464288182)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ +77.37% (+$3.5M) YoY +112.65% (+$4.3M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +908.17% (+$6.7M) YoY +987.08% (+$6.7M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +36.15% (+$1.9M) YoY +28.11% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +29.18% (+$1.6M) YoY +34.70% (+$1.9M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +5.30% (+$363.6K) YoY -6.47% (-$499.9K)